01/14/2019

08:13:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARYITEY, CANDICE	XN-W206243	2	65.16	044000024	*******9198	01/15/2019
AUSTIN, RAGHLIEDA	XN-W206192	2	84.16	241282849	*****2503	01/15/2019
BARCLAY, MICHELLE	XN-NL000094	2	44.32	044000037	*****2815	01/15/2019
BEAMAN, VICTORIA	XN-W206160	2	38.96	044002161	******6191	01/15/2019
BOCOOK, TARI	XN-W102745	2	90.45	244077682	*********2831	01/15/2019
BRANDON, JARRED	XN-W206231	2	68.96	044115090	*******7835	01/15/2019
BRAY, DAVE	XN-W205021	2	38.96	044000037	*****1005	01/15/2019
COOK, TIFIRO	XN-11045	2	150.00	044000024	*******4885	01/15/2019
CRAIG, HEARCEL	XN-W102359	2	37.17	044000024	*******7517	01/15/2019
DAVIDSON, MIKAE	XN-W102684	2	97.92	211075086	******6531	01/15/2019
DAVIS, ALISIA	XN-W102792	2	38.96	044000037	******7950	01/15/2019
DAVIS, DORIAN	XN-N2286	2	23.25	244077226	**********4233	01/15/2019
DAVIS, SEAN	XN-W206216	2	21.16	044000037	*****1777	01/15/2019
DAY, JACK	XN-W206248	2	74.30	083000108	******9181	01/15/2019
DEMJANEHO, AMY	XN-W206188	2	30.00	044000024	*******7998	01/15/2019
DORRELL, NICK	XN-W206006	2	38.96	313186938	***2876	01/15/2019
DRELL-SHEK, DALE	XN-W206193	2	75.20	041000124	******9534	01/15/2019
ELLIS, EBONI	XN-W102137	2	38.96	041200050	******1941	01/15/2019
FIRE, JULIE	XN-W102974	2	44.32	044072324	******9499	01/15/2019
FLEMING, KARLA	XN-W206220	2	30.00	244077556	********6097	01/15/2019
FOOR, MARLANE	XN-11044	2	42.50	044101305	*********4472	01/15/2019
HAINES, CHRISTOPHER	XN-NL000242	2	44.32	041001039	********8237	01/15/2019
HAUGHEY, CHRIS	XN-W102283	2	49.70	044002161	******3413	01/15/2019
HOFFMAN, ZACC	XN-W102696	2	30.00	044000024	*******6629	01/15/2019
HOLT, RITA	XN-N02338	2	10.00	044000024	*******4766	01/15/2019
IRELAND, AARON	XN-W20252	2	85.00	062201601	******3329	01/15/2019
JENKINS, KARA	XN-G10404	2	28.21	041000124	******1442	01/15/2019
M, DAN	XN-W102753	2	68.00	044002161	******5268	01/15/2019
MATNEY, ROB	XN-W102116	2	44.32	044000037	*****2330	01/15/2019
MCGOWAN, SHANNON	XN-W205019	2	38.96	314074269	******3983	01/15/2019
MCLAWIN, CAROLYN	XN-W206225	2	55.00	124303120	*************4028	01/15/2019
MIESKOSKI, ALEXIE	XN-W206224	2	68.96	044000037	*****2861	01/15/2019
MOELLER, JACQUELINE	XN-NL000951	2	44.32	044002161	******7862	01/15/2019
MUHAMMAD, AMINA	XN-G11065	2	74.30	044000024	*******3427	01/15/2019
OREILLY, KELLY	XN-W102182	2	38.96	044000024	*******2066	01/15/2019
PASCOL, COURTNEY	XN-W206251	2	55.00	244077226	**8046	01/15/2019
PHELPS, ROSE	XN-W102351	2	28.21	044000037	*****6851	01/15/2019
REEVES, SCOTT	XN-W205022	2	44.32	044002161	******1416	01/15/2019
ROSS, PEYTON	XN-W102355	2	38.96	044000037	*****9615	01/15/2019
STOUGHT, GARY	XN-W206242	2	105.00	044000037	*****2149	01/15/2019
SUBER, ERNEST	XN-G10201	2	15.00	044000024	*******7557	01/15/2019
VONAU, MARTIN	XN-W206115	2	44.32	044000024	*******3847	01/15/2019
WARFIELD, DEBORAH	XN-W206187	2	38.96	044002161	******5007	01/15/2019
WELP, MARK	XN-W102437	2	38.96	044000024	*******1959	01/15/2019
WILLIAMS, TAMIKO	XN-W100683	2	39.36	044000037	*****1908	01/15/2019
	Count:  45	Total:	2301.81

Rejected Input Items

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