10/12/2015
06:37:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADIGHIJE, OBI EE-630743 2 29.99 102000076 ******4034 10/14/2015
BELL, ADAM EE-591809 2 19.99 121202211 ********4986 10/14/2015
BRIDGEWATER, SARAH EE-664485 2 44.98 322271627 ******6560 10/14/2015
BROERS, ELLEN EE-591889 2 29.99 322278073 **********9108 10/14/2015
CARLSON, AMANDA EE-591886 2 19.99 322282001 ********4704 10/14/2015
DELLIQUADRI, DERRICK EE-591125 2 19.99 322281507 *****5594 10/14/2015
DOMINGUEZ, ROXANE EE-664455 2 29.99 122000496 ******2880 10/14/2015
FARNUM, BRENNA EE-664503 2 29.99 121000358 ********6965 10/14/2015
FARNUM, ROSANNE EE-664577 2 29.99 322271627 ******5457 10/14/2015
GALLEHER, JANICE EE-591474 2 58.99 122000661 ******3829 10/14/2015
GRACIANO, RUDY EE-591892 2 9.99 322281617 ******1190 10/14/2015
HERRERA, MARICELA EE-EN600237 2 25.37 322271627 ******2375 10/14/2015
HINKSON, LISA EE-664456 2 29.99 122000496 ******2460 10/14/2015
KAUFER, JAIME EE-591865 2 58.99 322271627 ******3635 10/14/2015
KELLEY, JENNIFER EE-630001 2 520.00 322281617 ********7690 10/14/2015
KIRCHNER, KATIE EE-591821 2 19.99 322274462 ******0010 10/14/2015
KRASSNY, JONATHON EE-591890 2 19.99 122000247 ******4188 10/14/2015
LANE, PATRICA EE-664445 2 29.99 122000247 ******5270 10/14/2015
LEE, KRISTEN EE-591820 2 19.99 122000496 ******7371 10/14/2015
MINNICK, CHRISTINE EE-664444 2 29.99 122000247 ******0482 10/14/2015
MOORE, TAYLOR EE-664606 2 67.99 322271627 ******2177 10/14/2015
OSTROVE, BENJI EE-629781 2 220.00 121000358 ********3834 10/14/2015
PLATENBERG, LAURA EE-590403 2 14.99 121000358 ********4184 10/14/2015
POWELL, SCOTT EE-591476 2 58.99 121000358 ********1283 10/14/2015
PRUSSACK, JIM EE-591807 2 19.99 122000661 ******6026 10/14/2015
QUINTERO, CLARISSA EE-591956 2 180.00 322078370 **********7010 10/14/2015
REESE, ARIENE EE-664580 2 29.99 084301767 ********7006 10/14/2015
ROBERSON, MICHELLE EE-664946 2 29.99 122000496 ******0061 10/14/2015
ROBERTS, STEVEN EE-591475 2 19.99 122000496 ******0539 10/14/2015
ROMAINE, CHRISTINA EE-591814 2 19.99 322281617 *********4990 10/14/2015
TIEGER, JUDITH EE-664482 2 29.99 322271627 *****5622 10/14/2015
TYREE, KIRK EE-591829 2 58.99 314074269 ****1883 10/14/2015
WISLON, NIKOLA EE-591822 2 19.99 322271627 *****5355 10/14/2015
WOGAHN, DAVID EE-591470 2 58.99 314074269 *****4648 10/14/2015
ZHAO, NANCY EE-591469 2 58.99 021000021 *****0052 10/14/2015
  Count:  35 Total: 1967.05      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MOORE, RICHARD EE-648510 2 58.99 12200066 ******0372 Invalid Bank Route/Transit 10/14/2015
  Count:  1 Total: 58.99