09/28/2015
09:06:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Christiansen, Claire G3-691821 5 19.99 121042882 ******7056 09/29/2015
Galler, Aaron G3-WEB1422185 5 9.99 121042882 ******1034 09/29/2015
HOMIS, KATHLEEN G3-613842 5 14.99 256074974 ******0711 09/29/2015
Handler, Danielle G3-691723 5 19.99 321172594 ****2111 09/29/2015
Hinkle, Benjamin G3-691902 5 19.99 321172594 **********6490 09/29/2015
Hodges, Brittany G3-637143 5 58.99 121042882 ******2647 09/29/2015
MCGLAUFIN, DEBORAH G3-654536 5 9.99 321175261 ****9222 09/29/2015
Ramos, Luis G3-693269 5 19.99 121000358 ******3016 09/29/2015
Richardson, Cassandra G3-688893 5 58.99 321172594 **********9282 09/29/2015
Shipman, Stephen G3-690210 5 58.99 322271627 *****0072 09/29/2015
TURNER, BRANDON G3-653998 5 48.99 121000358 ********6518 09/29/2015
Thomas, Jamie G3-637169 5 58.99 322271627 *****8795 09/29/2015
WARD, BAILEY G3-603834 5 99.00 122000496 ******8621 09/29/2015
hernandez, luis G3-690408 5 58.99 124071889 *********4761 09/29/2015
rhodes, lindsey G3-WEB1366689 5 19.99 322271627 *****8210 09/29/2015
  Count:  15 Total: 577.86      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Sasselli, Michael G3-691900 5 19.99 12200496 ******8095 Invalid Bank Route/Transit 09/29/2015
  Count:  1 Total: 19.99