03/15/2019
08:09:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHRNS, SUMMER MW-M102095 3 42.59 325081403 ******1353 03/16/2019
ALPS, RENATO MW-M103550 3 42.59 125008547 ******4424 03/16/2019
ANSTETT, SARA MW-M103515 3 42.59 125108272 ******1151 03/16/2019
ARMES, CORY MW-M102334 3 42.59 325081403 ******1637 03/16/2019
ARMES, TRACEY MW-MA201245 3 42.59 325081403 ******1637 03/16/2019
BENNETT, BRANDON MW-M102366 3 42.59 125000024 ********1198 03/16/2019
BERNARDO, YVAN MW-M100394 3 16.37 325180524 *****1108 03/16/2019
BONNETT, LEAH MW-M102345 3 42.59 325070760 *****2672 03/16/2019
BRINKER, HANS MW-WEB509529 3 42.59 325070760 *****7368 03/16/2019
COLUCCI, JEFFREY MW-M103537 3 42.59 125008547 ******1095 03/16/2019
CRAWFORD, DANIEL MW-M102223 3 42.59 325081403 ******8554 03/16/2019
DAVIDSON, VERONICA MW-M102230 3 42.59 325081403 ******9117 03/16/2019
DAVIS, TEGEN MW-M103524 3 42.59 325070760 *****0227 03/16/2019
FARLEY, NANAE MW-MA201138 3 42.59 322271627 *****5769 03/16/2019
FARR, ALICE MW-M102375 3 42.59 325081403 ******0136 03/16/2019
GARCIA, DEENA MW-M102348 3 42.59 325081403 ******5481 03/16/2019
GRAVES, KRISTA MW-M103598 3 42.59 325070760 *****1373 03/16/2019
HAILE, LEA MW-M103563 3 42.59 125000024 ********2058 03/16/2019
HALLBERG, GINGER MW-MA202049 3 47.59 256074974 ******9778 03/16/2019
HALLBERG, JAMES MW-M103535 3 47.59 256074974 ******9778 03/16/2019
HANBY, JORDAN MW-M103581 3 42.59 325070760 *****2667 03/16/2019
HENRY, PATRICK MW-M102190 3 42.59 125008547 ******8335 03/16/2019
ISMAIL, AMAL MW-M103560 3 42.59 325081403 ******7760 03/16/2019
ISOM, BRANDON MW-M102341 3 42.59 125000024 ********4325 03/16/2019
JIRA, CLARE MW-MA202489 3 42.59 125000024 ********9973 03/16/2019
JOHNSON, SANDRA MW-M102336 3 42.59 125000574 ********0151 03/16/2019
KHURSHEED, SADIQ MW-M103529 3 42.59 325081403 ******7760 03/16/2019
KNUTSON, HELEN MW-M103596 3 42.59 125000024 ********6698 03/16/2019
LARSEN, KATHERINE MW-M102355 3 42.59 325081403 ******0136 03/16/2019
LEWIS, MICHAEL MW-M103574 3 42.59 125000105 ********9185 03/16/2019
LEYDE, MICHAEL MW-M103592 3 42.59 322271627 ******7895 03/16/2019
LEYDE, NORINA MW-MA202109 3 42.59 322271627 ******7895 03/16/2019
LOGAN, MICHAEL MW-M102377 3 42.59 325081403 ******7936 03/16/2019
LUCERO-RAMOS, JONATHAN MW-M102303 3 42.59 125000024 ********1192 03/16/2019
LYNCH, NICHOLAS MW-M102294 3 42.59 325081403 ******1408 03/16/2019
MAI, RACHEL MW-MA202454 3 42.59 325081403 ******7936 03/16/2019
MCDANIELS, JAMIESON MW-M102182 3 42.59 125008547 ******9446 03/16/2019
MIJANGOS, LISBETH MW-MA202229 3 42.59 122239270 ******9638 03/16/2019
NEITZEL, DAUNISHA MW-M103558 3 42.59 125000105 ********5059 03/16/2019
OHARA, MORGAN MW-M102326 3 42.59 325081403 ******8589 03/16/2019
OHARA, SHARON MW-MA201248 3 42.59 325183220 **********1886 03/16/2019
OHARA, TIMOTHY MW-M102118 3 42.59 325183220 **********1886 03/16/2019
PEARCE, ANDREA MW-MA202481 3 42.59 256074974 ******8042 03/16/2019
PETERS, ERIC MW-M103566 3 42.59 125000105 ********7720 03/16/2019
RATTANASITHY, JATALIN MW-M103573 3 42.59 325081403 ******7957 03/16/2019
RESCH, ZACHARY MW-M103572 3 42.59 325180566 ********0107 03/16/2019
SAGALI, ARIANA MW-MA202392 3 42.59 325081403 ******8239 03/16/2019
SCHWAHN, CHANCE MW-M102092 3 42.59 325081403 ******5231 03/16/2019
SEWELL, SHAWN MW-M103594 3 42.59 325081403 ******1487 03/16/2019
SMITH, KIANA MW-M102732 3 20.74 325081403 ******7989 03/16/2019
SPADY, GEORGE MW-M103562 3 42.59 125000105 ********5059 03/16/2019
SWEETSER, KELSEY MW-M102097 3 42.59 325272021 *********7071 03/16/2019
VALENZONA, ROGELIO MW-M103586 3 42.59 325081403 ******0459 03/16/2019
WALTERS, COLE MW-M103567 3 42.59 325070760 *****8095 03/16/2019
WASILOWSKI, RICHARD MW-M103315 3 42.59 125000574 ********7151 03/16/2019
WASSON, ALISSA MW-M102217 3 42.59 125104425 ******4042 03/16/2019
WEBBER, MATTHEW MW-M102096 3 42.59 325272021 *********7071 03/16/2019
WHITE, AIMEE MW-M103513 3 42.59 256074974 ******3357 03/16/2019
WHITE, TOMOMI MW-M103553 3 42.59 256074974 ******3522 03/16/2019
WILLIAMS, CASSIDY MW-MA202456 3 42.59 122000247 ******1284 03/16/2019
WOLFORD, LISA MW-MA202107 3 42.59 325070760 ******0282 03/16/2019
  Count:  61 Total: 2559.92      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0