12/23/2016

06:56:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAYS, SAMANTHA	11-68039	6	39.95	123000220	********7876	12/27/2016
BROWN, JENNIFER	11-67445	6	39.95	286371676	******9068	12/27/2016
CARTER, HOWARD	11-11394	6	9.95	123205054	*****3719	12/27/2016
ERAGER, ALICIA	11-79366	6	9.95	325070760	*****2392	12/27/2016
ERAGER, DOUG	11-12277	6	9.95	325070760	*****2392	12/27/2016
ERAGER, MASON	11-23871	6	9.95	325070760	*****2392	12/27/2016
FLORES, DAVID	11-21815	6	19.95	323274461	********3482	12/27/2016
GARN, ETHAN	11-60381	6	19.95	323274445	**********6109	12/27/2016
GOLVANGI, AHMAD	11-82494	6	19.95	323274461	********9181	12/27/2016
HALLER, ALEXIS	11-79236	6	19.95	323274445	**********8101	12/27/2016
HALLER, ASHLEY	11-79181	6	19.95	323274445	**********8101	12/27/2016
HANKS, ALICIA	11-66684	6	10.00	323274351	**0777	12/27/2016
HEALY, KRISTIN	11-63036	6	19.95	323274445	**8653	12/27/2016
HOGATE, JAMIE	11-16666	6	19.95	323274445	**********4101	12/27/2016
HOY, BRANDON	11-81170	6	19.95	123205054	*******8877	12/27/2016
LESH, MICHELLE	11-80995	6	99.00	323371076	****1699	12/27/2016
MCCAY, SAMI	11-65370	6	10.00	323371076	****2777	12/27/2016
MICHAND, HEATHER	11-82549	6	99.00	323276524	******9738	12/27/2016
PAINTER, ARLINDA	11-63429	6	99.00	321170839	**2794	12/27/2016
SCHOLTEN, BILL	11-69061	6	29.95	323075880	****7149	12/27/2016
SHEDRICK, JUAN	11-79463	6	69.00	323371076	*******8234	12/27/2016
SKALIN, REBECCA	11-2814	6	25.00	323070380	********7422	12/27/2016
SOLANO, JANETH	11-69325	6	39.95	323274445	**2886	12/27/2016
SUTTERFIEL, JUNE	11-79380	6	19.95	323274461	********6919	12/27/2016
THOMPSON, OLIVIA	11-1726	6	29.00	123006800	******1761	12/27/2016
TURTUIA, KATHLEEN	11-82579	6	59.00	323274445	**********8105	12/27/2016
	Count:  26	Total:	868.15

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
VANDERHAAR, MELINDA	11-67717	6	19.95	323010380	********0372	Invalid Bank Route/Transit	12/27/2016
	Count:  1	Total:	19.95