06/29/2019

11:16:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAHAMSEN, CANDY	SO-1703	A	49.14	125108405	******0319	07/01/2019
BISCONER, SHALENE	SO-3944	A	32.72	125000024	********3773	07/01/2019
BRICKMAN, STEVE	SO-1176	A	29.10	125108405	******3523	07/01/2019
BROWN, NANCY	SO-2305	A	45.17	125108405	******4690	07/01/2019
BRUMETT, ROBIN	SO-3845	A	43.68	325070760	*****6011	07/01/2019
CALLAGHAN, VERONICA	SO-26	A	38.21	325070760	*****1980	07/01/2019
COLE, SUSAN	SO-3383	A	38.21	125108405	******9710	07/01/2019
ELKINS, LUCKEY	SO-37	A	43.68	125008547	******5557	07/01/2019
GATTINELLA, JOHN	SO-3775	A	49.14	325272021	*********7640	07/01/2019
GREGORY, CHRISTINE	SO-2779	A	38.21	325181028	********9741	07/01/2019
HELMS, CATHY	SO-54	A	54.59	125108405	******1097	07/01/2019
HUBBELL, ROBERTA	SO-3924	A	29.10	125000574	********9405	07/01/2019
KING, DENNIS	SO-3604	A	29.10	122239270	******3204	07/01/2019
LYSTER, VIRGINIA	SO-53	A	54.59	125108405	******3643	07/01/2019
MAJKUT, BILL	SO-209	A	76.43	125008547	******1013	07/01/2019
MATHER, RAY	SO-4120	A	38.21	323371076	******0524	07/01/2019
MEAD, KAREN	SO-314	A	38.21	325081403	******4263	07/01/2019
REDDEN, A LAIASIA	SO-4009	A	54.59	325081403	******5534	07/01/2019
RICHARD, CHRIS	SO-1917	A	29.10	125000024	****1544	07/01/2019
SCHURMAN, KEITH	SO-2593	A	54.59	125108405	******5121	07/01/2019
SMITH, JENNIFER	SO-4074	A	38.21	325081403	******8705	07/01/2019
STEPHANSON, MELISSA	SO-3858	A	5.46	125000024	********2349	07/01/2019
STOREY, BRADEN	SO-4061	A	29.10	125108405	******7904	07/01/2019
THORNE, ANDREW	SO-350	A	54.59	256074974	******9851	07/01/2019
TRUK, COLLEEN	SO-4038	A	38.21	125108405	******9427	07/01/2019
WREN, RONALD	SO-3964	A	54.59	125008547	******7213	07/01/2019
	Count:  26	Total:	1085.93

Rejected Input Items

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