02/11/2020

07:08:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLISON, ANDREA	38-10232	2	36.00	102001017	*****0710	02/13/2020
ANDERSON, PAT	38-0069	2	32.00	323276524	******5442	02/13/2020
BAGLEY, SHURAY	38-21423	2	30.00	323276320	******7831	02/13/2020
BLOOM, ERICA	38-21480	2	59.00	323276320	******7091	02/13/2020
BROWN, JAIME	38-21472	2	39.00	323276320	******5340	02/13/2020
CASE, JESSICA	38-20446	2	44.00	323276524	******4789	02/13/2020
COATE, MORGAN	38-21098	2	39.00	323276524	******9646	02/13/2020
CROSS, SHELLI	38-20351	2	44.00	323276320	******6650	02/13/2020
DEMERS, PAUL	38-20631	2	29.00	323274775	*****3420	02/13/2020
DENISON, SHELLIE	38-7973	2	32.00	323276320	******1197	02/13/2020
FENICOTTERO, CHRISTINE	38-20140	2	32.00	325070980	******2293	02/13/2020
FOWLER, LINDA	38-5805	2	36.00	123205054	****5075	02/13/2020
MEHLING, JUSTIN	38-21445	2	49.00	323276320	******3725	02/13/2020
NELSON, LAVENDA	38-2494	2	31.00	123205054	****0078	02/13/2020
PIESKE, JEREMY	38-4008	2	56.00	323276320	******4572	02/13/2020
SANDERS, BRIAN	38-28374	2	30.00	123205054	*****7595	02/13/2020
SCHMALTZ, MARION	38-20066	2	62.00	323274238	**********0915	02/13/2020
SECHREST, KATHIE	38-1968	2	36.00	123006800	******9489	02/13/2020
THINGVALL, AUSTIN	38-10880	2	36.00	323274238	**********4260	02/13/2020
THORESON, REBECCA	38-2419	2	54.00	123000220	********0841	02/13/2020
WICKS, TRACE	38-2508	2	34.00	123000220	********6772	02/13/2020
WILLIAMS, HEATHER	38-21466	2	39.00	323276524	******3354	02/13/2020
	Count:  22	Total:	879.00

Rejected Input Items

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