09/16/2019

07:25:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BACUS, DOUGLAS	MW-M101014	3	42.63	325081403	******8831	09/17/2019
BALYKO, DAVID	MW-M105121	3	42.63	325081403	******6175	09/17/2019
BRAMBILA, NORA	MW-M105006	3	42.63	325070760	******1462	09/17/2019
CAVALLARI, NAYARA	MW-M105013	3	42.63	325081403	******8831	09/17/2019
CEJA, JANNEYLEE	MW-M105033	3	42.63	325081403	******9245	09/17/2019
CLARK, WENDY	MW-M105008	3	42.63	121101037	******6906	09/17/2019
CRAWFORD, BRUCE	MW-M103894	3	42.63	125000574	********3157	09/17/2019
CRAWFORD, JULIA	MW-MA202403	3	42.63	125000574	********3157	09/17/2019
DAILY, JENNIFER	MW-MA202405	3	42.63	125000024	****6577	09/17/2019
DUTSON, AIME	MW-M103885	3	42.63	122000496	******3733	09/17/2019
HARDMAN, DUNCAN	MW-M105024	3	42.63	125000024	****0068	09/17/2019
HARDMAN, JEN	MW-M105025	3	42.63	125000024	****0068	09/17/2019
HERNANDEZ, OSCAR	MW-M101015	3	42.63	125000024	********5124	09/17/2019
IREY, PATRICIA	MW-MA202408	3	85.26	325180508	********3409	09/17/2019
JOHNSON, DANA	MW-M101233	3	42.63	125000024	****7240	09/17/2019
JOHNSON, MATTHEW	MW-M105010	3	42.63	256074974	******2730	09/17/2019
JUHL, LAINEY	MW-M105037	3	42.63	325081403	******4648	09/17/2019
LAND, KAYLA	MW-M105086	3	42.63	325070760	*****5402	09/17/2019
LEACH, CAMERON	MW-MA202327	3	42.63	325070760	******6772	09/17/2019
LEACH, REN	MW-MA202291	3	42.63	325070760	******6772	09/17/2019
LUCERO-TORRES, AGUSTIN	MW-M101018	3	42.63	125000024	****6383	09/17/2019
MCKEON, HEIDI	MW-MA202233	3	42.63	125000024	********4967	09/17/2019
ORR, DEBORAH	MW-M105028	3	42.63	122000496	******9282	09/17/2019
OSBORN, SAMIAH	MW-M103786	3	42.63	125000105	********5135	09/17/2019
PATT, ANTHONY	MW-M101203	3	42.63	325081403	******4267	09/17/2019
ROBERTSON, SCOTT	MW-M103895	3	42.63	125000024	********0125	09/17/2019
ROBERTSON, SHANDACE	MW-M103897	3	42.63	125000024	********0125	09/17/2019
SANDOZ, THOMAS	MW-M103898	3	42.63	125000024	********9143	09/17/2019
SHADE, TELISA	MW-M103787	3	42.63	125000105	********5135	09/17/2019
SMITH, KIANA	MW-M102732	3	20.76	325081403	******7989	09/17/2019
STROMSETH, CHRISTOPHER	MW-M101250	3	42.63	325170835	******4746	09/17/2019
VALENZONA, ROUEL	MW-M102870	3	42.63	325081403	******7550	09/17/2019
WEAR, BOBBIE	MW-MA202009	3	42.63	125000024	********4382	09/17/2019
WREN, SKYLER	MW-M103801	3	42.63	325081403	******3653	09/17/2019
ZIEMER, JODY	MW-MA201069	3	42.63	325070760	******9170	09/17/2019
	Count:  35	Total:	1512.81

Rejected Input Items

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