04/01/2015
10:57:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, JESSICA W5-615412 1 14.99 321172316 *2813 04/02/2015
AU, JESSICA W5-615929 1 14.99 256074974 ******6531 04/02/2015
BELL, CARTER W5-587552 1 19.98 121141819 ***2554 04/02/2015
BURKE, JOHN W5-615960 1 13.99 101089742 *************3902 04/02/2015
BURKE, SHANNA W5-615959 1 14.99 101089742 *************3902 04/02/2015
DUBOSE, DOMINIQUE W5-615962 1 14.99 321170839 **3680 04/02/2015
JENNINGS, KIM W5-615958 1 13.99 321170839 **3680 04/02/2015
JOHNSON, NAZY W5-615908 1 14.99 121042882 ******5580 04/02/2015
JOHNSON, TROY W5-615906 1 13.99 121042882 ******5580 04/02/2015
KERTIANIS, KATHLEEN W5-615889 1 14.99 322271627 *****3820 04/02/2015
LASSO, DORIAN W5-123564 1 23.49 121000358 ********5656 04/02/2015
LAVAGNINO, KEN W5-615907 1 13.99 321170839 **8380 04/02/2015
MCPORTER, SARAH W5-SMCPORTER 1 15.99 321170839 **9126 04/02/2015
MORGADO, CHRISTINE W5-615413 1 14.99 121042882 ******4801 04/02/2015
ONEAL, STACEY W5-615911 1 14.99 121105156 ****4476 04/02/2015
PEPPAS, CHRISTOPHER W5-615925 1 14.99 321175261 ******7184 04/02/2015
POOL, EVAN W5-WEB8325158 1 9.99 121000358 ******4748 04/02/2015
REICH, CHAYA W5-615886 1 14.99 322271627 *****1703 04/02/2015
RICHMAN, MICAH W5-615943 1 14.99 123006800 ******8230 04/02/2015
THOMPSON, RONALD W5-615944 1 14.99 314074269 *****9198 04/02/2015
WALLACE, JAMES W5-615918 1 14.99 321172316 ***6575 04/02/2015
WALLACE, JAMES W5-615920 1 14.99 321172316 ***6575 04/02/2015
WALLACE, JENNIE W5-615919 1 14.99 321172316 ***6575 04/02/2015
  Count:  23 Total: 350.26      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SMITH, MAVERICK W5-MSMITH 1 14.99 00000000 ***********2321 Invalid Bank Route/Transit 04/02/2015
  Count:  1 Total: 14.99