Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUIRNA, DINA	CE-9405777717	2	83.35	111000614	******8078	09/14/2015
ANDEWS, GREG	CE-8327998453	2	83.35	111000614	*****1310	09/14/2015
ASHTON, ELIZABETH	CE-7135014115	2	83.35	113000023	********3623	09/14/2015
BARE, ROGER	CE-7133980863	2	83.35	111900659	******3527	09/14/2015
BAYER, TIMOTHY	CE-7134785291	2	83.35	111000614	*****7085	09/14/2015
BENNETT, KELLY	CE-8326513997	2	83.35	111900659	******4108	09/14/2015
BERGHAMMER, LARA	CE-5129700008	2	83.35	314977405	*****5711	09/14/2015
BORDELON, JONATHAN	CE-8322605437	2	89.57	313084593	*********0485	09/14/2015
CASHIOLA, ALLISON	CE-4092912757	2	83.35	113111983	****4367	09/14/2015
CHIO, SAMUEL	CE-9562127606	2	83.35	111900659	******6444	09/14/2015
COCKBURN, RM 205 DANIELLE	CE-1091	2	462.75	111000614	*****7840	09/14/2015
CUMMINGS, MICHAEL	CE-2819107013	2	28.60	111000614	*****6900	09/14/2015
DE ARMAS, BRIAN	CE-2812217798	2	83.35	113011258	******5224	09/14/2015
DEVINEY, DARRICK	CE-2818653921	2	84.35	113000023	******7345	09/14/2015
DEVINEY, LISA	CE-8326870832	2	83.35	113000023	******7345	09/14/2015
DOUGLAS, P C	CE-7134435630	2	83.35	113000023	********0740	09/14/2015
ELKIN, LINDA	CE-7137258401	2	128.35	113000023	******0717	09/14/2015
GLASPY, MILES	CE-7135291913	2	83.35	111000614	******2719	09/14/2015
HARRISON, KISHANDA	CE-8328141908	2	83.35	111900659	******7747	09/14/2015
HOOVER, KENNY	CE-2817034137	2	133.35	313087286	**2683	09/14/2015
JHINGRAN, ANUJA	CE-7133977555	2	83.35	113122655	***6574	09/14/2015
KING, VONDA	CE-2142848269	2	70.36	113000023	*****3866	09/14/2015
KISTENMACHER, RYAN	CE-8325737002	2	116.35	111900659	******4284	09/14/2015
LYNN, SUSAN	CE-8326589091	2	83.35	111000614	*******1740	09/14/2015
MISTRY, DIMPAL	CE-8329693374	2	83.35	101205681	*********9166	09/14/2015
MORA, ADRIANNE	CE-7132041222	2	98.78	111900659	******9511	09/14/2015
NDIHO, TABITHA	CE-7202974345	2	83.35	107005047	******8916	09/14/2015
ORTIZ, TOMAS	CE-2816302090	2	83.35	111900659	******9172	09/14/2015
PARISH, COLE	CE-8323094423	2	83.35	021000021	********5840	09/14/2015
PEE, RANDY	CE-2819143553	2	83.35	121202211	********9410	09/14/2015
PENALOZA, MABEL	CE-2817035388	2	83.35	111000614	******4282	09/14/2015
PEPLINSKI, JUDY	CE-7135570716	2	84.35	113011258	******9981	09/14/2015
PHARIS, CRAIG	CE-8322024657	2	83.35	021000021	********6665	09/14/2015
PIER, MEGAN	CE-8322488086	2	97.79	113000023	********5086	09/14/2015
POSOLI, JOY	CE-7132996487	2	83.35	111900659	******8531	09/14/2015
REYES, SHAELENE	CE-2817257284	2	87.35	111000614	*****8552	09/14/2015
ROMAN, DEBBIE	CE-7138056193	2	83.35	111900659	******5988	09/14/2015
ROMAN, RM 208 DEBBIE	CE-1125	2	898.00	111900659	******5988	09/14/2015
SCOTT, DAVID	CE-7133014412	2	83.35	107002192	******5422	09/14/2015
SELMAN, CATHRYN	CE-7135024646	2	84.35	113000023	********2056	09/14/2015
STASNEY, LEAH	CE-7132997511	2	83.35	111000025	********5826	09/14/2015
STEPHAIN, BERNIE	CE-8327959438	2	83.35	111900659	******4494	09/14/2015
WILSON, JOHN	CE-7138228296	2	83.35	111900659	******4108	09/14/2015
	Count: 43	Total:	4881.45

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