09/03/2019

07:41:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BILLINGS, GLYNNA	S7-S23250	6	109.00	121042882	******4673	09/04/2019
BOSWELL, SHIRLEY	S7-SSRC1379	6	67.00	121140218	*****1709	09/04/2019
BURGESS, KIM	S7-SSRC2555	6	145.00	121143273	******7011	09/04/2019
COMSTOCK, BOB	S7-S22998	6	145.00	121144146	*****6816	09/04/2019
DALICH, DIANNE	S7-SSRC1809	6	67.00	122000496	******8331	09/04/2019
DAVIS, JIM	S7-SSRC2351	6	109.00	121000358	********4992	09/04/2019
DUZI, CINDY	S7-S22949	6	114.94	321172594	**********5073	09/04/2019
ELSEA, GINA	S7-SSRC1381	6	136.00	121000358	********6330	09/04/2019
FELGER, JOANNA	S7-S22568	6	67.00	121100782	*****6017	09/04/2019
GAGLIARDI, MARYVONNE	S7-SSRC1321	6	83.00	122000496	******5365	09/04/2019
HANSEN, BRAD	S7-004109	6	73.00	121000358	******8766	09/04/2019
IBRAHIM, CINDY	S7-SSRC1487	6	55.00	322271627	******3149	09/04/2019
KAMS, SUSAN	S7-S22782	6	145.00	321172510	*****0005	09/04/2019
KING, GERI	S7-SSRC3402	6	88.00	121000358	********4507	09/04/2019
KORETOFF, NANCY	S7-SSRC3103	6	102.24	121042882	******3042	09/04/2019
MAHONEY, LAURA	S7-SSRC2253	6	134.00	121100782	*****9767	09/04/2019
MAHONEY, SEAN	S7-S23169	6	124.60	121100782	*****0805	09/04/2019
PODOLSKY, WILLIAM	S7-S22708	6	145.00	321171184	******6257	09/04/2019
SIMUNOVIC, BLASENKO	S7-SSRC3022	6	145.00	121141495	*****0564	09/04/2019
SINGH, FARA	S7-SSRC1033	6	682.89	121000358	********7002	09/04/2019
SOBBA, BLAIR	S7-S22920	6	67.00	121137726	*****5991	09/04/2019
SORENSEN, MARSHA	S7-S22904	6	67.00	121042882	******6238	09/04/2019
STOCKTON, SHIRLEY	S7-SSRC1258	6	109.00	121140218	*****0069	09/04/2019
ZAVOREK, MIA	S7-SSRC2492	6	174.76	321175261	******8223	09/04/2019
	Count:  24	Total:	3155.43

Rejected Input Items

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