12/27/2016
08:22:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLEACHER, JARRED 13-806085 5 19.99 031000503 *********6963 12/28/2016
BURNS, DEBRA 13-847029 5 19.99 321173742 ****2090 12/28/2016
CARDONA, GABRIEL 13-806840 5 18.99 321175261 ***4460 12/28/2016
COWDEN, SHANNON 13-806071 5 18.99 121000358 ******2577 12/28/2016
Connor, Crystal 13-818308 5 19.99 121000358 ******3664 12/28/2016
Covarrubias, Johaini 13-868978 5 58.99 321175261 ******8586 12/28/2016
Elkins, Lindsey 13-791473 5 48.99 121042882 ******3795 12/28/2016
Evans, Jody 13-791474 5 48.99 121042882 ******3795 12/28/2016
Fiala, Jenna 13-847116 5 58.99 322283990 ******1179 12/28/2016
GRAF, LAWRENCE 13-662249 5 40.00 321175261 ******0233 12/28/2016
LANKADASU, BHAVYA 13-662152 5 30.00 044000037 *****9601 12/28/2016
LU, TZE 13-847065 5 20.00 121042882 ******8209 12/28/2016
Lott, Joseph 13-732538 5 9.99 321175627 ******0407 12/28/2016
Magana, Luis 13-732548 5 19.99 321175261 ******3218 12/28/2016
Martin, Gregory 13-847011 5 58.99 321175261 ****9787 12/28/2016
NAKAMURA-KOWALS, KAELYN 13-847043 5 17.99 321370765 ******7719 12/28/2016
OROZCOVALENZUEL, PATRICIA 13-806822 5 1.00 321175261 ******0097 12/28/2016
Rogers, Sophia 13-806714 5 19.99 321175261 ***8144 12/28/2016
TOBIN, NEIL 13-834710 5 9.99 322271627 ******5837 12/28/2016
Williams, Shondell 13-662038 5 19.99 321175261 *******9196 12/28/2016
Wilson, Bridgette 13-780657 5 208.92 321175261 ***4343 12/28/2016
  Count:  21 Total: 770.76      



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