Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHOURE, MORIELLE	CE-7037639955	2	69.00	111000025	********9617	04/13/2015
ANDEWS, GREG	CE-8327998453	2	65.00	111000614	*****1310	04/13/2015
BARE, ROGER	CE-7133980863	2	65.00	111900659	******3527	04/13/2015
BAYER, TIMOTHY	CE-7134785291	2	65.00	111000614	*****7085	04/13/2015
BENNETT, KELLY	CE-8326513997	2	65.00	111900659	******4108	04/13/2015
BERGHAMMER, LARA	CE-5129700008	2	65.00	314977405	*****5711	04/13/2015
CASHIOLA, ALLISON	CE-4092912757	2	65.00	113111983	****4367	04/13/2015
CHIO, SAMUEL	CE-9562127606	2	79.75	111900659	******6444	04/13/2015
COCKBURN, DANIELLE	CE-1091	2	449.00	111000614	*****7840	04/13/2015
COLWELL, JUANICE	CE-8327217477	2	65.00	113010547	****8590	04/13/2015
CUMMINGS, MICHAEL	CE-2819107013	2	69.25	111000614	*****6900	04/13/2015
DARSEY, MICHAEZ	CE-7139621078	2	65.00	111000614	*****1543	04/13/2015
DE ARMAS, BRIAN	CE-2812217798	2	65.00	113011258	******5224	04/13/2015
DEVINEY, DARRICK	CE-2818653921	2	84.25	113000023	******7345	04/13/2015
DEVINEY, LISA	CE-8326870832	2	71.00	113000023	******7345	04/13/2015
DOUGLAS, P C	CE-7134435630	2	65.00	113000023	********0740	04/13/2015
ELKIN, LINDA	CE-7137258401	2	95.00	113000023	******0717	04/13/2015
EVANS, MARION	CE-7132066545	2	65.00	111000614	******1178	04/13/2015
GLASPY, MILES	CE-7135291913	2	65.00	111000614	******2719	04/13/2015
GUTIERREZ, MARY JO	CE-5126339400	2	65.00	111000614	*******8275	04/13/2015
HARRISON, KISHANDA	CE-8328141908	2	65.00	111900659	******7747	04/13/2015
HOOVER, KENNY	CE-2817034137	2	65.00	313087286	**2683	04/13/2015
JHINGRAN, ANUJA	CE-7133977555	2	65.00	113122655	***6574	04/13/2015
KISTENMACHER, RYAN	CE-8325737002	2	91.75	111900659	******4284	04/13/2015
LEACH, KRISTEN	CE-2814358089	2	62.00	111000025	********3081	04/13/2015
LONG, SORELL	CE-8325787719	2	60.05	111900659	******7471	04/13/2015
LYNN, SUSAN	CE-8326589091	2	74.00	111000614	*******1740	04/13/2015
MISTRY, DIMPAL	CE-8329693374	2	65.00	101205681	*********9166	04/13/2015
MORA, ADRIANNE	CE-7132041222	2	65.00	111900659	******9511	04/13/2015
NDIHO, TABITHA	CE-7202974345	2	65.00	107005047	******8916	04/13/2015
PENALOZA, MABEL	CE-2817035388	2	65.00	111000614	******4282	04/13/2015
PEPLINSKI, JUDY	CE-7135570716	2	65.00	113011258	******9981	04/13/2015
PHARIS, CRAIG	CE-8322024657	2	65.00	021000021	********6665	04/13/2015
PIER, MEGAN	CE-8322488086	2	73.75	113000023	********5086	04/13/2015
REYES, SHAELENE	CE-2817257284	2	70.75	111000614	*****8552	04/13/2015
ROBINSON, LAUREN	CE-3174026482	2	65.00	111000614	*****8807	04/13/2015
SCOTT, DAVID	CE-7133014412	2	65.00	111900659	******5422	04/13/2015
SELMAN, CATHRYN	CE-7135024646	2	62.00	113000023	********2056	04/13/2015
SPINELLA, JASON	CE-2818147234	2	65.00	111000614	******2708	04/13/2015
STASNEY, LEAH	CE-7132997511	2	65.00	111000025	********5826	04/13/2015
STEEN, CAROLE	CE-7132082873	2	65.00	114000093	*****4336	04/13/2015
STEPHAIN, BERNIE	CE-8327959438	2	65.00	111900659	******4494	04/13/2015
STUART, D FORD	CE-2817821728	2	15.00	111993776	******9020	04/13/2015
WESTERGREN, AMY	CE-7133778137	2	65.00	313085495	**4948	04/13/2015
WILSON, JOHN	CE-7138228296	2	65.00	111900659	******4108	04/13/2015
	Count: 45	Total:	3376.55

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
AGUIRNA, DINA	CE-9405777717	2	65.00	188030807	*****0614	Invalid Bank Route/Transit	04/13/2015
	Count: 1	Total:	65.00