12/31/2018

08:26:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, BILL MICHELLE	P7-0417	A	149.38	111000614	*****8673	01/02/2019
BURGER, KEN	P7-1296	A	74.69	111900659	******8076	01/02/2019
CAVENDER, DORINDA	P7-0518	A	74.69	111014325	******2608	01/02/2019
EDGE, BETTY	P7-0368	A	74.69	111000614	******1512	01/02/2019
FERRARA, JAMES	P7-0346	A	74.69	111016064	******6156	01/02/2019
GOTTFRIED, SALMA	P7-0106	A	74.69	111000753	******1994	01/02/2019
GRAY, MIRIAM	P7-5690	A	74.69	111000025	********6709	01/02/2019
GREER, JAMES	P7-0826	A	74.69	111000025	********2976	01/02/2019
HICKS, BAIRD	P7-7220	A	74.69	111993776	******3469	01/02/2019
HUEY, DILLAN	P7-1072	A	74.69	101000695	******5682	01/02/2019
JAMES, CHRISTA	P7-7885	A	74.69	111000025	********0507	01/02/2019
JONES, JESSICA	P7-MC33	A	149.38	111000614	*****2423	01/02/2019
KANE, JULIA JEFF	P7-1141	A	138.56	111000025	********0370	01/02/2019
LERMA, YESSICA	P7-MC23	A	40.00	111000614	*****6563	01/02/2019
MCLEOD EDELMAN, BUNNY	P7-128	A	74.69	114000093	*****8732	01/02/2019
MOUSSA, MICHELLE	P7-1137	A	74.69	111902055	*****3120	01/02/2019
NGUYEN, ANGELA	P7-JC0010	A	54.13	111000025	********1228	01/02/2019
PARISH, M.J.	P7-2728	A	74.69	111001040	****1551	01/02/2019
PLATT, KIP	P7-2558	A	74.69	111322994	****01 4	01/02/2019
SAUDER, SUZANNE	P7-MC50	A	130.00	111900659	******3375	01/02/2019
STECKLEIN, AMY	P7-1287	A	74.69	111024865	******3463	01/02/2019
TURNER, AMY	P7-0163	A	74.69	111016064	******3710	01/02/2019
TURRENTINE, TRISH	P7-0071	A	74.69	084301767	********2423	01/02/2019
WALKER, KURT	P7-MC26	A	74.69	111000614	***********2680	01/02/2019
WILSON, GENE AND SHERRI	P7-1272	A	74.69	111900659	******0513	01/02/2019
WILSON, ROB	P7-360	A	74.69	111000614	*****4300	01/02/2019
	Count:  26	Total:	2155.25

Rejected Input Items

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