09/10/2015

10:04:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRIDGEWATER, SARAH	EE-664485	2	44.98	322271627	******6560	09/11/2015
DELLIQUADRI, DERRICK	EE-591125	2	19.99	322281507	*****5594	09/11/2015
DOMINGUEZ, ROXANE	EE-664455	2	29.99	122000496	******2880	09/11/2015
FARNUM, BRENNA	EE-664503	2	68.99	121000358	********6965	09/11/2015
GALLEHER, JANICE	EE-591474	2	19.99	122000661	******3829	09/11/2015
HINKSON, LISA	EE-664456	2	29.99	122000496	******2460	09/11/2015
KAUFER, JAIME	EE-591865	2	19.99	322271627	******3635	09/11/2015
KELLEY, JENNIFER	EE-630001	2	520.00	322281617	********7690	09/11/2015
KIRCHNER, KATIE	EE-591821	2	19.99	322274462	******0010	09/11/2015
LANE, PATRICA	EE-664445	2	29.99	122000247	******5270	09/11/2015
LEE, KRISTEN	EE-591820	2	58.99	122000496	******7371	09/11/2015
MINNICK, CHRISTINE	EE-664444	2	29.99	122000247	******0482	09/11/2015
MOORE, TAYLOR	EE-664606	2	28.99	322271627	******2177	09/11/2015
OSTROVE, BENJI	EE-629781	2	220.00	121000358	********3834	09/11/2015
PLATENBERG, LAURA	EE-590403	2	14.99	121000358	********4184	09/11/2015
POWELL, SCOTT	EE-591476	2	19.99	121000358	********1283	09/11/2015
PRUSSACK, JIM	EE-591807	2	58.99	122000661	******6026	09/11/2015
ROBERSON, MICHELLE	EE-664946	2	68.99	122000496	******0061	09/11/2015
ROBERTS, STEVEN	EE-591475	2	19.99	122000496	******0539	09/11/2015
TIEGER, JUDITH	EE-664482	2	29.99	322271627	*****5622	09/11/2015
TYREE, KIRK	EE-591829	2	19.99	314074269	****1883	09/11/2015
WOGAHN, DAVID	EE-591470	2	19.99	314074269	*****4648	09/11/2015
ZHAO, NANCY	EE-591469	2	19.99	021000021	*****0052	09/11/2015
	Count:  23	Total:	1414.78

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MOORE, RICHARD	EE-648510	2	19.99	12200066	******0372	Invalid Bank Route/Transit	09/11/2015
	Count:  1	Total:	19.99