08/15/2019
08:11:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR-ROBLES, LUIS ANTONIO MW-M103163 3 42.63 325081403 ******2299 08/16/2019
ANDERSON, CARA MW-M101035 3 42.63 125000024 ********5180 08/16/2019
ANDERSON, CRAIG MW-M103033 3 42.63 125000024 ********5180 08/16/2019
BARNES, ELIZABETH MW-M101115 3 42.63 125008547 ******8002 08/16/2019
BERNARDO, YVAN MW-M100394 3 16.38 325180524 *****1108 08/16/2019
BISHOP, JEREMY MW-M103731 3 42.63 325081403 ******3167 08/16/2019
CAMPBELL, COLETTE MW-M101037 3 42.63 125000024 ****9619 08/16/2019
COLWELL, KENNETH MW-M103181 3 42.63 125108832 *****0795 08/16/2019
DAVIS, TROY MW-M101065 3 42.63 325081403 ******8125 08/16/2019
DENTON, AMANDA MW-M103239 3 42.63 125000105 ********6586 08/16/2019
DIEHL, CASEY MW-M101033 3 42.63 125000024 ********7122 08/16/2019
DZIEWIONTKOSKI, NATHANIEL MW-M101054 3 42.63 325081403 ******7808 08/16/2019
FISCHER, BOBBY MW-M101083 3 42.63 125000024 ****8494 08/16/2019
GALYAN, CHELSEY MW-MA202400 3 42.63 323371076 *******5552 08/16/2019
GALYAN, JEREMY MW-MA202407 3 42.63 323371076 *******5552 08/16/2019
GARCIA, MARIA MW-M103236 3 42.63 325081403 ******7450 08/16/2019
GROENDYK, DANIEL MW-M101044 3 42.63 325081403 ******0978 08/16/2019
HAMLEY, DUSTIN MW-M102861 3 42.63 325081403 ******7701 08/16/2019
HANSHAW, CHEYENNE MW-MA201095 3 42.63 125000105 ********3310 08/16/2019
HANSHAW, SHANNON MW-MA201094 3 42.63 325070760 *****5943 08/16/2019
HURTADO, ERNESTO MW-MA202204 3 42.63 325070760 *****2537 08/16/2019
JOHNSON, MELISSA MW-MA202137 3 42.63 125008547 ******6280 08/16/2019
KLEIN, JAKOB MW-MA202303 3 42.63 325081403 ******0288 08/16/2019
LOPEZ, BRENDAN MW-M103232 3 42.63 125000024 ********7389 08/16/2019
MAISEL, OLIVIA MW-M101099 3 42.63 325070760 *****1236 08/16/2019
MATTHEWSON, SCOTT MW-M101055 3 42.63 125000574 ********0187 08/16/2019
MCNALLY, BRANDON MW-MA202247 3 42.63 325081966 **********0222 08/16/2019
NEUENDORF, SARAH MW-M101030 3 42.63 125000024 ********8520 08/16/2019
RINALDI, JORDAN MW-MA202143 3 42.63 125000574 ********8901 08/16/2019
SCHLINK, MONICA MW-MA201111 3 42.63 256074974 ******1677 08/16/2019
SENYAK, ANDREY MW-M103137 3 42.63 125000024 ********9748 08/16/2019
SHECTER, DAVID MW-M103216 3 42.63 325070760 ******7189 08/16/2019
SMITH, KIANA MW-M102732 3 20.76 325081403 ******7989 08/16/2019
SMITH, RAY MW-MA202160 3 42.63 325081403 ******0704 08/16/2019
TAYLOR, MATTHEW MW-M103279 3 42.63 325081403 ******6000 08/16/2019
TOMLINSON, MIONCA MW-M101050 3 42.63 256074974 ******3682 08/16/2019
WALLACE, STACIE MW-MA202273 3 42.63 325081403 ******5178 08/16/2019
WILLIAMS, SUZANNE MW-M102852 3 42.63 122000247 ******1284 08/16/2019
WREN, ALLISON MW-MA201463 3 42.63 325081403 ******3653 08/16/2019
  Count:  39 Total: 1614.45      



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