05/20/2015

09:21:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBERS, SUE	TA-645317	4	140.00	123000220	********0313	05/21/2015
ANGENETE, SUSAN	TA-645329	4	24.99	122400724	********1951	05/21/2015
Arroues, Kimberly	TA-562865	4	24.99	121000358	******4669	05/21/2015
BALLESTEROS, ERNESTO	TA-564566	4	24.99	121000358	********4646	05/21/2015
BLEVINS, ALEX	TA-118855	4	29.00	121042882	******0536	05/21/2015
BOWMAN, JENNIFER	TA-562679	4	35.99	121000358	*******5238	05/21/2015
Beni, Shannon	TA-561722	4	24.99	031176110	*****6588	05/21/2015
CAGE, CHRISTINE	TA-200243	4	29.00	121042882	******3352	05/21/2015
CAGE, ROBERT	TA-561648	4	29.00	121042882	******3352	05/21/2015
FOXMAN, SAMANTHA	TA-645601	4	108.00	121042882	******6799	05/21/2015
GALEA, JENN	TA-562937	4	17.99	121042882	******0806	05/21/2015
GALLEGOS, VANISSA	TA-201318	4	24.99	121122676	********4122	05/21/2015
GEORGUSON, BROOKE	TA-645230	4	24.99	121000358	******3030	05/21/2015
GEORGUSON, GINA	TA-200877	4	24.99	121000358	******3030	05/21/2015
GEORGUSON, GREG	TA-564535	4	24.99	121000358	******3030	05/21/2015
Gagnon, Sara	TA-562284	4	24.99	121100782	*****0599	05/21/2015
HAM, ERICA	TA-200398	4	109.00	321170978	*****4767	05/21/2015
HAM, ERICA	TA-200398	4	39.00	321170978	*****4767	05/21/2015
HUGGETT, KELSEY	TA-119563	4	24.99	121000358	********2272	05/21/2015
JOHNSON, ARIANNA	TA-201398	4	24.99	121042882	******0328	05/21/2015
KAMBENJA, ERIN	TA-561661	4	19.99	122000661	******7591	05/21/2015
KAMBENJA, WATSON	TA-563061	4	24.99	122000661	******7591	05/21/2015
MACIAS, VICTOR	TA-564511	4	24.99	122400724	********8105	05/21/2015
MC LEOD, COREY	TA-568214	4	9.99	121000358	********6210	05/21/2015
MCBRIDE, HARMONY	TA-562999	4	29.99	121100782	*****9169	05/21/2015
MEZA, DIONNA	TA-200033	4	39.00	121042882	******3352	05/21/2015
NAVARRO, SHAY	TA-118700	4	29.00	321076470	**********5610	05/21/2015
ORORK, DAVID	TA-561580	4	128.00	121100782	*****8798	05/21/2015
OUELLETTE, HANNAH	TA-564476	4	24.99	122400724	********8879	05/21/2015
PACKWOOD, JOYEETA	TA-601404	4	189.00	321175261	******4550	05/21/2015
PETERSON, PAULA	TA-645595	4	50.00	321170978	*****0650	05/21/2015
PIERCE, KRYSTLE	TA-201243	4	29.00	121000358	********3188	05/21/2015
PORTER, ALEXIS	TA-645409	4	39.90	121100782	*****3486	05/21/2015
RICH, MARINA	TA-564611	4	24.99	121000358	******0795	05/21/2015
SHEEHAN, ANDREW L	TA-561829	4	24.99	121000358	******2492	05/21/2015
THIELE, SOLEIL	TA-561992	4	24.99	121000358	********2907	05/21/2015
THOMASON, ANANDA	TA-201483	4	24.99	102000076	******1281	05/21/2015
TREIBER, MARK	TA-562599	4	24.99	321170978	*****5312	05/21/2015
Voelkel, Abby	TA-564461	4	63.99	121000358	********1033	05/21/2015
WEAVIL, AMANDA	TA-121711	4	24.99	053000196	********3941	05/21/2015
WEAVIL, SCOTT	TA-562001	4	24.99	053000196	********3941	05/21/2015
hilton, dava	TA-561871	4	24.99	124002971	******3579	05/21/2015
	Count:  42	Total:	1714.62

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MILLER, AIMEE	TA-201327	4	29.00			Invalid Bank Account No.	05/21/2015
	Count:  1	Total:	29.00