07/10/2020
07:38:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARCE, MIKE D1-26751 A 44.99 072414190 *****3315 07/13/2020
BECK, GARY - LORALIE D1-50423 A 10.00 064000020 ********5712 07/13/2020
BUDZYNSKI, SHELBY D1-63242 A 15.00 072000326 *****4507 07/13/2020
EDWARDS, COLLEEN D1-37756 A 30.00 072403473 *******3552 07/13/2020
JAMES, KIM D1-26717 A 20.00 072000326 *****7310 07/13/2020
JENNETT, REID D1-26709 A 10.00 072000805 ******7195 07/13/2020
MITCHELL, PATRICK - BRIAN D1-26768 A 14.50 272079021 *1943 07/13/2020
MONDRUSH, ERIC D1-30114 A 15.00 072000805 ********0267 07/13/2020
NEVELLS, MIKE D1-27025 A 19.99 072405455 ******5698 07/13/2020
OHLROGGE, DEBRA D1-38399 A 10.00 041000124 ******4091 07/13/2020
PIERCE, MICHAEL D1-4226 A 10.00 272483905 ******0482 07/13/2020
RATHWELL, JOHN D1-27028 A 12.50 041000124 ******7339 07/13/2020
SAWYER, JACQUI D1-5573 A 10.00 272483840 **********0800 07/13/2020
SMITH, RICHARD D1-45477 A 10.00 241070417 ******7203 07/13/2020
STARK, JEFF D1-50413 A 20.00 031100157 ******3750 07/13/2020
TREVIZO, AVELIA D1-50468 A 28.50 072000326 ********4434 07/13/2020
WOLFE, HAL D1-50471 A 12.50 272078297 **********0911 07/13/2020
  Count:  17 Total: 292.98      



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