01/14/2020

07:09:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAGANZA, MELODY	2C-43	2	59.00	321173182	*7983	01/15/2020
COBO, MECHELE	2C-8	2	59.00	122016066	*****3179	01/15/2020
CRAWFORD, CHARISSA	2C-9	2	59.00	321173182	**********6110	01/15/2020
GARCIA, MICHELLE	2C-1	2	59.00	322271627	*****1850	01/15/2020
GLIATTO, TRAVIS	2C-186	2	99.00	121122676	********7253	01/15/2020
GRAY, KAREN	2C-19	2	59.00	321173182	**********2110	01/15/2020
GRIFFIN, CLAIRE	2C-114	2	59.00	122000247	******9832	01/15/2020
JENSEN, ALICIA	2C-20	2	59.00	121042882	******3780	01/15/2020
KORN, MICHELLE	2C-22	2	59.00	322271627	******3212	01/15/2020
LANGLEY, EMILY	2C-103	2	49.00	122000496	******1921	01/15/2020
LINDGREN, JESSICA	2C-27	2	59.00	121000358	******2752	01/15/2020
MCNABB, STEPHANIE	2C-28	2	59.00	121000358	******1446	01/15/2020
NICHOLS, JUANELL	2C-45	2	59.00	322271627	******3502	01/15/2020
RAWSKI, STACIE	2C-38	2	59.00	321173182	*9705	01/15/2020
SCHWIERS, BROOKE	2C-36	2	59.00	122000247	******1163	01/15/2020
SEELEY, SHANA	2C-107	2	59.00	121000358	*****0538	01/15/2020
STEVENS, ASHLEY	2C-32	2	59.00	121181743	***0567	01/15/2020
STOFER, GINNY	2C-39	2	59.00	121000358	********5197	01/15/2020
	Count:  18	Total:	1092.00

Rejected Input Items

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