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	10/14/2015
ANDEWS, GREG	CE-8327998453	2	83.35	111000614	*****1310	10/14/2015
ASHTON, ELIZABETH	CE-7135014115	2	83.35	113000023	********3623	10/14/2015
BARE, ROGER	CE-7133980863	2	83.35	111900659	******3527	10/14/2015
BAYER, TIMOTHY	CE-7134785291	2	83.35	111000614	*****7085	10/14/2015
BENNETT, KELLY	CE-8326513997	2	83.35	111900659	******4108	10/14/2015
BORDELON, JONATHAN	CE-8322605437	2	89.57	313084593	*********0485	10/14/2015
CASHIOLA, ALLISON	CE-4092912757	2	83.35	113111983	****4367	10/14/2015
CHIO, SAMUEL	CE-9562127606	2	89.85	111900659	******6444	10/14/2015
COCKBURN, RM 205 DANIELLE	CE-1091	2	458.25	111000614	*****7840	10/14/2015
CUMMINGS, MICHAEL	CE-2819107013	2	76.60	111000614	*****6900	10/14/2015
DE ARMAS, BRIAN	CE-2812217798	2	83.35	113011258	******5224	10/14/2015
DEVINEY, DARRICK	CE-2818653921	2	85.35	113000023	******7345	10/14/2015
DEVINEY, LISA	CE-8326870832	2	86.35	113000023	******7345	10/14/2015
DOSANI, HAMIDA	CE-8328785562	2	83.35	113011258	******3311	10/14/2015
DOSANI, SALIMAH	CE-8327660698	2	83.35	113011258	******3311	10/14/2015
ELKIN, LINDA	CE-7137258401	2	99.35	113000023	******0717	10/14/2015
GLASPY, MILES	CE-7135291913	2	83.35	111000614	******2719	10/14/2015
GOSS, BRITTANY	CE-5125675238	2	83.35	113000023	********0854	10/14/2015
GUTIERREZ, MARY JO	CE-5126339400	2	30.00	111000614	*******8275	10/14/2015
HOOVER, KENNY	CE-2817034137	2	114.45	313087286	**2683	10/14/2015
JHINGRAN, ANUJA	CE-7133977555	2	83.35	113122655	***6574	10/14/2015
KING, VONDA	CE-2142848269	2	70.36	113000023	*****3866	10/14/2015
KISTENMACHER, RYAN	CE-8325737002	2	121.35	111900659	******4284	10/14/2015
LYNN, SUSAN	CE-8326589091	2	85.35	111000614	*******1740	10/14/2015
MISTRY, DIMPAL	CE-8329693374	2	83.35	101205681	*********9166	10/14/2015
NDIHO, TABITHA	CE-7202974345	2	83.35	107005047	******8916	10/14/2015
PARISH, COLE	CE-8323094423	2	83.35	021000021	********5840	10/14/2015
PEE, RANDY	CE-2819143553	2	83.35	121202211	********9410	10/14/2015
PENALOZA, MABEL	CE-2817035388	2	83.35	111000614	******4282	10/14/2015
PEPLINSKI, JUDY	CE-7135570716	2	85.35	113011258	******9981	10/14/2015
PHARIS, CRAIG	CE-8322024657	2	83.35	021000021	********6665	10/14/2015
POSOLI, JOY	CE-7132996487	2	83.35	111900659	******8531	10/14/2015
REYES, SHAELENE	CE-2817257284	2	83.35	111000614	*****8552	10/14/2015
SCOTT, DAVID	CE-7133014412	2	83.35	107002192	******5422	10/14/2015
SELMAN, CATHRYN	CE-7135024646	2	83.35	113000023	********2056	10/14/2015
STASNEY, LEAH	CE-7132997511	2	83.35	111000025	********5826	10/14/2015
STEPHAIN, BERNIE	CE-8327959438	2	83.35	111900659	******4494	10/14/2015
WILSON, JOHN	CE-7138228296	2	83.35	111900659	******4108	10/14/2015
	Count: 39	Total:	3659.28

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