01/14/2020

07:09:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMBORSKI, JOHNNA	8S-3037620	2	67.57	041200089	******7185	01/15/2020
BOYLE III, JOE	8S-3060100	2	47.18	041200089	******3358	01/15/2020
BRACKEN, CHARLA	8S-4000067	2	34.32	041000124	******0113	01/15/2020
BUETER, ERIC	8S-4000386	2	61.13	041203594	***2484	01/15/2020
CHERRY, RAE ANN	8S-4001476	2	65.42	241270903	*****3111	01/15/2020
DANKERT, GINGER	8S-4000093	2	58.99	241279616	*********6784	01/15/2020
DICOLA, LINDA	8S-4000190	2	52.55	041200050	****1216	01/15/2020
FROST, STEVEN	8S-4000002	2	57.92	241282577	****3588	01/15/2020
GAREY, ANDY	8S-3043490	2	32.16	041215016	*******0293	01/15/2020
GUITTEAU, JOHN	8S-4000101	2	58.99	041200089	******5149	01/15/2020
HILTON, DEBBIE	8S-4000382	2	43.97	241282373	6331	01/15/2020
LAFORREST, BARB	8S-3033330	2	30.03	041215016	*******8606	01/15/2020
MILLER, NANCY	8S-3042980	2	49.32	241282506	*5521	01/15/2020
SCALES, YVONNE	8S-4000227	2	36.47	241282658	*****0801	01/15/2020
SCHAFER, LYNN	8S-4000144	2	43.96	241282564	*7386	01/15/2020
SCHANTZ, DENISE	8S-4001072	2	36.47	041200050	******5334	01/15/2020
SHAH, MUNISH	8S-4001316	2	54.70	241070417	******3805	01/15/2020
STOUT, LINDA	8S-4000712	2	50.40	041200089	********8277	01/15/2020
VINES, JAMES	8S-3001020	2	53.63	041000124	******1251	01/15/2020
WEIKINGER, SHARON	8S-4001560	2	31.10	241281882	****3004	01/15/2020
YANCEY, VINCENT	8S-4001533	2	32.18	041200050	****9192	01/15/2020
ZIMMERMAN, JANIS	8S-4001629	2	32.18	041000124	******7579	01/15/2020
	Count:  22	Total:	1030.64

Rejected Input Items

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