09/21/2015

09:13:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANGENETE, SUSAN	TA-645329	4	18.99	122400724	********1951	09/22/2015
ARROUES, KIMBERLY	TA-562865	4	18.99	121000358	******4669	09/22/2015
BALLESTEROS, ERNESTO	TA-564566	4	19.99	121000358	********4646	09/22/2015
BENI, SHANNON	TA-561722	4	19.99	031176110	*****6588	09/22/2015
BLEVINS, ALEX	TA-118855	4	29.00	121042882	******0536	09/22/2015
CAGE, CHRISTINE	TA-200243	4	99.95	121042882	******3352	09/22/2015
CAGE, ROBERT	TA-561648	4	122.99	121042882	******3352	09/22/2015
Fletcher, Cody	TA-567996	4	9.99	121000358	********2902	09/22/2015
GAGNON, SARA	TA-562284	4	19.99	121100782	*****0599	09/22/2015
GALEA, JENN	TA-562937	4	17.99	121042882	******0806	09/22/2015
GALLEGOS, VANISSA	TA-201318	4	19.99	121122676	********4122	09/22/2015
GEORGUSON, BROOKE	TA-645230	4	29.99	121000358	******3030	09/22/2015
GEORGUSON, BROOKE	TA-645230	4	24.99	121000358	******3030	09/22/2015
GEORGUSON, GINA	TA-200877	4	29.99	121000358	******3030	09/22/2015
GEORGUSON, GINA	TA-200877	4	24.99	121000358	******3030	09/22/2015
GEORGUSON, GREG	TA-564535	4	44.98	121000358	******3030	09/22/2015
HAM, ERICA	TA-200398	4	14.99	321170978	*****4767	09/22/2015
HARRISON, ROSS	TA-564972	4	19.99	121100782	*****0088	09/22/2015
HILTON, DAVA	TA-561871	4	19.99	124002971	******3579	09/22/2015
HUGGETT, KELSEY	TA-119563	4	19.99	121000358	********2272	09/22/2015
MC LEOD, COREY	TA-568214	4	9.99	121000358	********6210	09/22/2015
MEZA, DIONNA	TA-200033	4	123.00	121042882	******3352	09/22/2015
MEZA, DIONNA	TA-200033	4	39.00	121042882	******3352	09/22/2015
McWilliams, Spencer	TA-567976	4	9.99	321170978	*****5619	09/22/2015
NAVARRO, SHAY	TA-118700	4	19.99	321076470	**********5610	09/22/2015
ORORK, DAVID	TA-561580	4	128.00	121100782	*****8798	09/22/2015
OUELLETTE, HANNAH	TA-564476	4	19.99	122400724	********8879	09/22/2015
PETERSON, PAULA	TA-645595	4	50.00	321170978	*****0650	09/22/2015
PORTER, ALEXIS	TA-645409	4	39.90	121100782	*****3486	09/22/2015
RICH, MARINA	TA-564611	4	24.99	121000358	******0795	09/22/2015
RUELAS, JUAN	TA-561928	4	19.99	121042882	******9138	09/22/2015
SHEEHAN, ANDREW L	TA-561829	4	24.99	121000358	******2492	09/22/2015
SIMONS, KODY	TA-564944	4	19.99	321173470	*********3517	09/22/2015
THIELE, SOLEIL	TA-561992	4	2.00	121000358	********2907	09/22/2015
THIELE, SOLEIL	TA-561992	4	24.99	121000358	********2907	09/22/2015
THOMASON, ANANDA	TA-201483	4	24.99	102000076	******1281	09/22/2015
TREIBER, MARK	TA-562599	4	19.99	321170978	*****5312	09/22/2015
VOELKEL, ABBY	TA-564461	4	19.99	121000358	********1033	09/22/2015
WEAVIL, AMANDA	TA-121711	4	24.99	053000196	********3941	09/22/2015
WEAVIL, SCOTT	TA-562001	4	24.99	053000196	********3941	09/22/2015
	Count:  40	Total:	1299.52

Rejected Input Items

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