12/31/2018

08:26:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAHAMSEN, CANDY	SO-1703	A	49.10	125108405	******0319	01/02/2019
BOWZER, RICHARD	SO-3885	A	38.19	125000024	********5292	01/02/2019
BRICKMAN, STEVE	SO-1176	A	29.08	125108405	******3523	01/02/2019
BROWN, NANCY	SO-2305	A	45.12	125108405	******4690	01/02/2019
BRUMETT, ROBIN	SO-3845	A	43.64	325070760	*****6011	01/02/2019
CALLAGHAN, VERONICA	SO-26	A	38.17	325070760	*****1980	01/02/2019
COLE, SUSAN	SO-3383	A	38.17	125108405	******9710	01/02/2019
ELKINS, LUCKEY	SO-37	A	43.64	125008547	******5557	01/02/2019
GATTINELLA, JOHN	SO-3775	A	49.10	325272021	*********7640	01/02/2019
GREGORY, CHRISTINE	SO-2779	A	38.17	325181028	********9741	01/02/2019
HANSEN, DONALD	SO-3888	A	5.46	125008547	******5436	01/02/2019
HARRIS, JULIE	SO-3923	A	38.17	125105631	******7245	01/02/2019
HELMS, CATHY	SO-54	A	54.54	125108405	******1097	01/02/2019
HOPKINS, ANNETTE	SO-3627	A	5.46	325180566	*********9020	01/02/2019
HUBBELL, ROBERTA	SO-3924	A	38.17	125000574	********9405	01/02/2019
KING, DENNIS	SO-3604	A	29.08	122239270	******3204	01/02/2019
LYSTER, VIRGINIA	SO-53	A	38.19	125108405	******3643	01/02/2019
MAJKUT, BILL	SO-209	A	76.36	125008547	******1013	01/02/2019
MEAD, KAREN	SO-314	A	38.17	325081403	******4263	01/02/2019
NESS, ROSE	SO-3717	A	43.63	325180566	********8109	01/02/2019
RICHARD, CHRIS	SO-1917	A	29.08	125000024	****1544	01/02/2019
SCHURMAN, KEITH	SO-2593	A	54.54	125108405	******5121	01/02/2019
STEPHANSON, MELISSA	SO-3858	A	43.64	125000024	********2349	01/02/2019
SUNDBERS, KJERSTI	SO-3289	A	45.12	125108405	******9942	01/02/2019
THORNE, ANDREW	SO-350	A	54.54	256074974	******9851	01/02/2019
TOTH, ROBERT	SO-2853	A	80.22	325081403	******8892	01/02/2019
VISTEN, KIM	SO-3752	A	45.12	125104425	******8274	01/02/2019
	Count:  27	Total:	1131.87

Rejected Input Items

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