03/31/2019

10:16:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAHAMSEN, CANDY	SO-1703	A	65.10	125108405	******0319	04/01/2019
BISCONER, SHALENE	SO-3944	A	113.26	125000024	********3773	04/01/2019
BRICKMAN, STEVE	SO-1176	A	5.46	125108405	******3523	04/01/2019
BROWN, NANCY	SO-2305	A	61.12	125108405	******4690	04/01/2019
BRUMETT, ROBIN	SO-3845	A	59.64	325070760	*****6011	04/01/2019
CALLAGHAN, VERONICA	SO-26	A	64.17	325070760	*****1980	04/01/2019
COLE, SUSAN	SO-3383	A	64.17	125108405	******9710	04/01/2019
ELKINS, LUCKEY	SO-37	A	59.64	125008547	******5557	04/01/2019
GATTINELLA, JOHN	SO-3775	A	75.10	325272021	*********7640	04/01/2019
GREGORY, CHRISTINE	SO-2779	A	64.17	325181028	********9741	04/01/2019
HANSEN, DONALD	SO-3888	A	26.00	125008547	******5436	04/01/2019
HARRIS, JULIE	SO-3923	A	64.17	125105631	******7245	04/01/2019
HELMS, CATHY	SO-54	A	80.54	125108405	******1097	04/01/2019
HOPKINS, ANNETTE	SO-3627	A	31.46	325180566	*********9020	04/01/2019
HUBBELL, ROBERTA	SO-3924	A	64.17	125000574	********9405	04/01/2019
KING, DENNIS	SO-3604	A	45.08	122239270	******3204	04/01/2019
LYSTER, VIRGINIA	SO-53	A	64.19	125108405	******3643	04/01/2019
MAJKUT, BILL	SO-209	A	102.36	125008547	******1013	04/01/2019
MEAD, KAREN	SO-314	A	64.17	325081403	******4263	04/01/2019
REDDEN, A LAIASIA	SO-4009	A	80.54	325081403	******5534	04/01/2019
RICHARD, CHRIS	SO-1917	A	45.08	125000024	****1544	04/01/2019
SCHURMAN, KEITH	SO-2593	A	80.54	125108405	******5121	04/01/2019
STEPHANSON, MELISSA	SO-3858	A	69.64	125000024	********2349	04/01/2019
THORNE, ANDREW	SO-350	A	80.54	256074974	******9851	04/01/2019
TRUK, COLLEEN	SO-4038	A	64.17	125108405	******9427	04/01/2019
	Count:  25	Total:	1594.48

Rejected Input Items

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