04/13/2020

07:39:32

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	04/14/2020
ANDERSON, PAT	38-0069	2	32.00	323276524	******5442	04/14/2020
BLACK, SAYGE	38-20753	2	59.00	323276320	******9128	04/14/2020
BLOOM, ERICA	38-21480	2	59.00	323276320	******7091	04/14/2020
BROWN, EUGENE	38-21415	2	39.00	323371076	*******7737	04/14/2020
BROWN, JAIME	38-21472	2	39.00	323276320	******5340	04/14/2020
CASE, JESSICA	38-20446	2	44.00	323276524	******4789	04/14/2020
COATE, MORGAN	38-21098	2	39.00	323276524	******9646	04/14/2020
CROSS, SHELLI	38-20351	2	44.00	323276320	******6650	04/14/2020
DEMERS, PAUL	38-20631	2	29.00	323274775	*****3420	04/14/2020
EVANS, ALEXA	38-20120	2	47.00	323276320	******9558	04/14/2020
FENICOTTERO, CHRISTINE	38-20140	2	32.00	325070980	******2293	04/14/2020
FOWLER, LINDA	38-5805	2	36.00	123205054	****5075	04/14/2020
JOHNSON, BRANDON	38-1103	2	34.00	323274775	*****4767	04/14/2020
MALEK, MADISON	38-20577	2	39.00	323276320	******0131	04/14/2020
MESA, JORDAN	38-20747	2	39.00	323276320	******0950	04/14/2020
NICHOLS, KATIE	38-21292	2	39.00	325070760	*****3264	04/14/2020
PIESKE, JEREMY	38-4008	2	56.00	323276320	******4572	04/14/2020
SANDERS, BRIAN	38-28374	2	30.00	123205054	*****7595	04/14/2020
SCHMALTZ, MARION	38-20066	2	62.00	323274238	**********0915	04/14/2020
SECHREST, KATHIE	38-1968	2	36.00	123006800	******9489	04/14/2020
THINGVALL, AUSTIN	38-21204	2	36.00	323274238	**********4260	04/14/2020
THORESON, REBECCA	38-2419	2	54.00	123000220	********0841	04/14/2020
TORRES, JOE	38-21468	2	29.00	323274238	***3660	04/14/2020
WICKS, TRACE	38-2508	2	34.00	123000220	********6772	04/14/2020
WOLFSEN, ASHLEY	38-21430	2	39.00	323371076	*******9446	04/14/2020
	Count:  26	Total:	1062.00

Rejected Input Items

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