12/28/2015
08:40:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANAGNOSTOPOULOS, ATHANASIOS FV-668112 5 72.37 322271627 *****7929 12/29/2015
ANAGNOSTOPOULOS, LAURA FV-668133 5 72.37 322271627 *****7929 12/29/2015
Blair, Sierra FV-653158 5 8.99 321180515 *****9855 12/29/2015
Bollenbach, Kelsey FV-700308 5 18.99 122000496 ******2321 12/29/2015
CABRIALES, ROXANNE FV-492487 5 19.99 322271627 *****0716 12/29/2015
Fiallos, Robert FV-WEB5461017 5 19.99 121042882 ******1274 12/29/2015
Marshall, Ashlee FV-729124 5 19.99 322271627 *****8761 12/29/2015
Muskevich, Julia FV-688432 5 19.99 321171184 *******4998 12/29/2015
Palanisamy, Anandkumar FV-649963 5 48.99 121000358 ********0577 12/29/2015
Pickering, Leslie FV-700054 5 19.99 322271627 *****6199 12/29/2015
Pollastrini, Paige FV-688511 5 18.99 321075947 **4173 12/29/2015
SAUNDERS, ALAYAH FV-584200 5 19.99 121042882 ******6444 12/29/2015
ZAVALA, GABRIELA FV-556701 5 97.36 121000358 ********1636 12/29/2015
  Count:  13 Total: 458.00      



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