11/11/2015
09:48:34
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 11/12/2015
BELL, ADAM EE-591809 2 19.99 121202211 ********4986 11/12/2015
BREGMAN, DARIAN EE-591630 7 9.99 102000076 *******1200 11/12/2015
BRIDGEWATER, SARAH EE-664485 2 44.98 322271627 ******6560 11/12/2015
BROERS, ELLEN EE-591889 2 68.99 322278073 **********9108 11/12/2015
CARLSON, AMANDA EE-591886 2 19.99 322282001 ********4704 11/12/2015
DELLIQUADRI, DERRICK EE-591125 2 19.99 322281507 *****5594 11/12/2015
FARNUM, BRENNA EE-664503 2 29.99 121000358 ********6965 11/12/2015
FARNUM, ROSANNE EE-664577 2 68.99 322271627 ******5457 11/12/2015
FRANKFURTH, ERIC EE-591875 7 19.99 322281617 ******0465 11/12/2015
GALLEHER, JANICE EE-591474 2 19.99 122000661 ******3829 11/12/2015
GRACIANO, RUDY EE-591892 2 48.99 322281617 ******1190 11/12/2015
HINKSON, LISA EE-664456 2 29.99 122000496 ******2460 11/12/2015
IGNON, ALEX EE-591802 2 19.99 322271627 ******7514 11/12/2015
KAUFER, JAIME EE-591865 2 19.99 322271627 ******3635 11/12/2015
KEEHAN, TODD EE-591973 2 19.99 121000358 ********9414 11/12/2015
KELLEY, JENNIFER EE-630001 2 520.00 322281617 ********7690 11/12/2015
KIRCHNER, KATIE EE-591821 2 19.99 322274462 ******0010 11/12/2015
KRASSNY, JONATHON EE-591890 2 58.99 122000247 ******4188 11/12/2015
LANE, PATRICA EE-664445 2 29.99 122000247 ******5270 11/12/2015
LEE, KRISTEN EE-591820 2 19.99 122000496 ******7371 11/12/2015
LIN, PEITING EE-591925 2 9.99 322281617 *******1190 11/12/2015
MARGESSON, ROBERT HUGH EE-591928 2 9.99 322281578 **********2943 11/12/2015
MINNICK, CHRISTINE EE-664444 2 29.99 122000247 ******0482 11/12/2015
MOORE, TAYLOR EE-664606 2 28.99 322271627 ******2177 11/12/2015
PLATENBERG, LAURA EE-590403 2 14.99 121000358 ********4184 11/12/2015
PRUSSACK, JIM EE-591807 2 19.99 122000661 ******6026 11/12/2015
REESE, ARIENE EE-664580 2 68.99 084301767 ********7006 11/12/2015
ROBERSON, MICHELLE EE-664946 2 29.99 122000496 ******0061 11/12/2015
ROBERTS, STEVEN EE-591475 2 19.99 122000496 ******0539 11/12/2015
TIEGER, JUDITH EE-664482 2 29.99 322271627 *****5622 11/12/2015
TODD-GHER, AMY EE-648100 7 19.99 021000322 ********9540 11/12/2015
TUCKER, LLOYD EE-591929 2 9.99 322281578 **********2943 11/12/2015
TYREE, KIRK EE-591829 2 19.99 314074269 ****1883 11/12/2015
WESTGATE, TAMARA EE-629662 7 19.99 322281507 *****0495 11/12/2015
WISLON, NIKOLA EE-591822 2 19.99 322271627 *****5355 11/12/2015
WOGAHN, DAVID EE-591470 2 19.99 314074269 *****4648 11/12/2015
  Count:  37 Total: 1513.63      



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 11/12/2015
  Count:  1 Total: 19.99