08/10/2015
08:29:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DOMINGUEZ, ROXANE EE-664455 2 29.99 122000496 ******2880 08/11/2015
EVENDORFF, LAURA EE-664924 2 34.98 121000358 ********6970 08/11/2015
FARNUM, BRENNA EE-664503 2 29.99 121000358 ********6965 08/11/2015
GIBSON-STIGLICH, DANIELLE EE-591088 2 58.95 121000358 ********2478 08/11/2015
HINKSON, LISA EE-664456 2 29.99 122000496 ******2460 08/11/2015
KIRCHNER, KATIE EE-591821 2 19.99 322274462 ******0010 08/11/2015
LANE, PATRICA EE-664445 2 29.99 122000247 ******5270 08/11/2015
LEE, KRISTEN EE-591820 2 19.99 122000496 ******7371 08/11/2015
MAHER, MEAGHAN EE-664453 2 29.99 071001232 *1150 08/11/2015
MINNICK, CHRISTINE EE-664444 2 29.99 122000247 ******0482 08/11/2015
OSTROVE, BENJI EE-629781 2 220.00 121000358 ********3834 08/11/2015
PLATENBERG, LAURA EE-590403 2 14.99 121000358 ********4184 08/11/2015
PRUSSACK, JIM EE-591807 2 19.99 122000661 ******6026 08/11/2015
ROBERSON, MICHELLE EE-664946 2 29.99 122000496 ******0061 08/11/2015
STEWART, AMY EE-664483 2 29.99 121000358 ********9876 08/11/2015
TIEGER, JUDITH EE-664482 2 29.99 322271627 *****5622 08/11/2015
  Count:  16 Total: 658.80      



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