12/13/2016

06:15:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AKALUSO, AMAKA	89-35634	2	27.50	111000614	*****7225	12/15/2016
ARMSTRONG, TELINA	89-32309	2	29.77	111000753	*************6649	12/15/2016
BARLEY, KRISTEN	89-35376	2	29.77	111000614	******5404	12/15/2016
BICKHAM, MICAH	89-8838	2	29.77	111900659	******8207	12/15/2016
BILLINGS, CHRIS	89-4252	2	173.20	031176110	*******8697	12/15/2016
CANTU, DORA	89-32126	2	59.54	111000614	*****7211	12/15/2016
CUNNING, HERBERT	89-37584	2	77.40	282075235	****3000	12/15/2016
DYER, DAVID	89-32887	2	29.77	111900659	*********9713	12/15/2016
EDOUARD, NANDI	89-35388	2	29.77	061000052	********5734	12/15/2016
FITZGERALD, LESLIE	89-32238	2	29.77	111000025	********5287	12/15/2016
GOBER, JOANNA	89-31552	2	29.77	113010547	****7056	12/15/2016
HOUSTON, PATRICIA	89-37820	2	29.77	313082935	******7109	12/15/2016
HUGHES, JARVIS	89-7433	2	29.77	113000023	********4685	12/15/2016
JUNCO, POLLY	89-1040	2	29.77	111993776	******7698	12/15/2016
KETTLER, JOHN	89-35683	2	29.77	111901519	*****0441	12/15/2016
KLEESPIES, SUSIE	89-32130	2	29.77	314092128	******7901	12/15/2016
MORITZ, PAUL	89-34363	2	29.77	111900659	*****7829	12/15/2016
OEHLER, JOHN	89-32392	2	29.77	313083196	******3090	12/15/2016
ORAVETZ, CHERYL	89-37548	2	29.77	111000614	*****5372	12/15/2016
PRICE, DOMINIQUE	89-37352	2	29.77	314074269	******1144	12/15/2016
PRIEST, ANDY	89-31916	2	29.77	114000093	*****0239	12/15/2016
RANSOM, RUTH	89-32841	2	29.77	111000614	******2783	12/15/2016
RASHID, FARHANA	89-35034	2	29.77	111900659	******5216	12/15/2016
ROBINSON, RAVIN	89-35732	2	29.77	113024588	****7154	12/15/2016
VOISIN, DEANNA	89-32701	2	29.77	111900659	******7556	12/15/2016
YARBOROUGH JR., BLAKE	89-34112	2	29.77	111014325	*0832	12/15/2016
ZAMORA, CECE	89-37774	2	29.77	113011258	******4309	12/15/2016
	Count:  27	Total:	1022.35

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BLAND, LAURA	89-32049	2	29.77			Invalid Bank Account No.	12/15/2016
HARRIS, MICHAEL	89-32554	2	29.77			Invalid Bank Account No.	12/15/2016
	Count:  2	Total:	59.54