Autobill Bank EFT Payment Listing Report

01/18/2019

07:45:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRANDON, LINDA	XW-20654	2	31.80	324170179	****1279	01/21/2019
BRONSON, SETH	XW-33644	2	63.60	314074269	****0950	01/21/2019
CANOY, ARIEL	XW-10114	2	53.00	324173383	*********6192	01/21/2019
COSTEA, JAMES	XW-10026	2	27.55	324173943	*****4637	01/21/2019
DEBOARD, KAREN	XW-10189	2	27.55	124103799	******0876	01/21/2019
DEBOARD, RANDY	XW-10196	2	27.55	324173626	*****3587	01/21/2019
DUNCAN, TRACEY	XW-10286	2	95.40	124103799	******9786	01/21/2019
EHLERS, JOHN	XW-10135	2	27.55	124103582	****5029	01/21/2019
EHLERS, MARIANNE	XW-10063	2	27.55	124102509	****4971	01/21/2019
HECK, ALAN	XW-33652	2	47.70	123271978	******4160	01/21/2019
HOFLAND, CINDY	XW-10197	2	27.55	324173626	****9222	01/21/2019
KASTER, ANN	XW-57310	2	37.10	124103582	****2485	01/21/2019
LAPPIN, JEANNE	XW-20761	2	31.80	075972147	******6790	01/21/2019
LUTZ, MARCUS	XW-20694	2	53.00	324173626	*****4211	01/21/2019
NAVARRO, GWENN	XW-10102	2	27.55	124102509	****8892	01/21/2019
OLSEN, MARY JANE	XW-20788	2	26.50	124103582	*****9498	01/21/2019
PIERCE, GEOFFREY	XW-10103	2	27.55	324173383	*****5379	01/21/2019
SCHUTTE, LESLIE	XW-20833	2	42.40	123103729	********0805	01/21/2019
SKAGGS, TREVOR	XW-10177	2	27.55	123271978	*****6093	01/21/2019
STEEL, LINDA	XW-10025	2	31.80	124103799	******9138	01/21/2019
STEVENS, JIM	XW-33656	2	53.00	123103729	********0013	01/21/2019
STONE, D.J.	XW-8592	2	10.60	124103582	****4963	01/21/2019
WRIGHT-HARTGEN, LINDA	XW-10241	2	31.80	123103729	********2404	01/21/2019
	Count: 23	Total:	857.45

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0