10/15/2019
07:16:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHRNS, ANTHONY MW-M105123 3 42.63 325081403 ******9681 10/16/2019
AHRNS, TRESA MW-M105125 3 42.63 325081403 ******9681 10/16/2019
ALLEN, CHASE MW-M105130 3 42.63 124001545 *****4087 10/16/2019
ALVAREZ, ALEJANDRO MW-M105058 3 42.63 125000024 ********7312 10/16/2019
ANDERSON, GABRIEL MW-M102603 3 42.63 125000024 ********2581 10/16/2019
ANDERSON, JUSTIN MW-M103742 3 42.63 325070760 ******1748 10/16/2019
BENTON, RON MW-M103805 3 42.63 314074269 ****2033 10/16/2019
BRAZIL, PARMIS MW-M103858 3 42.63 125008547 ******0654 10/16/2019
CHESTERFIELD, ANA MW-MA202078 3 42.63 325180524 ****2240 10/16/2019
COMBEN, JEFFREY MW-M103818 3 42.63 272483484 **********0700 10/16/2019
CONNELLY, BRENDAN MW-M105245 3 42.63 325070760 *****0502 10/16/2019
CROOM, PRESLEY MW-M105050 3 42.63 325070760 ******1965 10/16/2019
DEVERA, KRISTINA MW-M105124 3 42.63 325070760 ******4932 10/16/2019
EPPERSON, BECKY MW-M105725 3 42.63 125008547 ******6795 10/16/2019
FARR, COURTNEY MW-M105120 3 42.63 325081403 ******8904 10/16/2019
GLIDDEN, GAGE MW-M105046 3 42.63 325081403 ******9879 10/16/2019
GREGG, CARTER MW-M105044 3 42.63 031101279 ********1658 10/16/2019
HAVERMAN, SOPHIA MW-M105047 3 42.63 125000024 ****5141 10/16/2019
HERTLEIN, TYLER MW-M105018 3 42.63 325081403 ******4887 10/16/2019
JOHNSON, JACLYN MW-M105077 3 42.63 256074974 ******2730 10/16/2019
JOHNSON, JOYCE MW-M105064 3 42.63 296076152 ******8164 10/16/2019
KAMINSKI, CAMERON MW-M103846 3 42.63 125105631 ******3158 10/16/2019
KONETCHY, KYLE MW-M103423 3 42.63 325070760 ******4655 10/16/2019
LEMOI, NATHAN MW-M103875 3 42.63 325081403 ******2646 10/16/2019
LETELLIER, SARA MW-MA201025 3 42.63 325182289 ********0773 10/16/2019
LITTON, WILL MW-M105020 3 42.63 125000024 ********2232 10/16/2019
MARQUES, JEFFEREY MW-M102598 3 42.63 325272021 *********3665 10/16/2019
MOONEY, JESSICA MW-M103819 3 42.63 325081403 ******8225 10/16/2019
OSBORNE, ALLISON MW-M105068 3 42.63 325081403 ******4482 10/16/2019
PARENTEAU, LEXI MW-M102624 3 42.63 125000024 ********3597 10/16/2019
REED, DAWSON MW-M103755 3 42.63 325081403 ******0362 10/16/2019
ROGERS, CHRISTINA MW-M103807 3 42.63 125008547 ******5876 10/16/2019
SALVATI, CASON MW-M103820 3 42.63 325081403 ******8225 10/16/2019
SAUCEDA TIFRE, KEVIN MW-M105079 3 42.63 031101279 ********2898 10/16/2019
SHIMKUS, TAMARA MW-M105074 3 42.63 325081403 ******4592 10/16/2019
SLAVIN, LYNDSIE MW-M105078 3 129.11 124101555 ********1629 10/16/2019
SMITH, KIANA MW-M102732 3 20.76 325081403 ******7989 10/16/2019
SOLTERO, MONA MW-MA201410 3 42.63 031176110 *******0097 10/16/2019
TKACH, NADIYA MW-M102892 3 42.63 325070760 *****7404 10/16/2019
  Count:  39 Total: 1727.18      



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