Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDEWS, GREG	CE-8327998453	2	83.35	111000614	*****1310	02/12/2016
BARE, ROGER	CE-7133980863	2	83.35	111900659	******3527	02/12/2016
BAYER, TIMOTHY	CE-7134785291	2	83.35	111000614	*****7085	02/12/2016
BENNETT, KELLY	CE-8326513997	2	83.35	111900659	******4108	02/12/2016
CHIO, SAMUEL	CE-9562127606	2	83.35	111900659	******6444	02/12/2016
COCKBURN, RM 103 DANIELLE	CE-1091	2	767.00	111000614	*****7840	02/12/2016
CUMMINGS, MICHAEL	CE-2819107013	2	72.00	111000614	*****6900	02/12/2016
DE ARMAS, BRIAN	CE-2812217798	2	83.35	113011258	******5224	02/12/2016
DEVINEY, DARRICK	CE-2818653921	2	83.35	113000023	******7345	02/12/2016
DEVINEY, LISA	CE-8326870832	2	89.35	113000023	******7345	02/12/2016
ELKIN, LINDA	CE-7137258401	2	128.35	113000023	******0717	02/12/2016
GLASPY, MILES	CE-7135291913	2	83.35	111000614	******2719	02/12/2016
HOOVER, KENNY	CE-2817034137	2	89.57	313087286	**2683	02/12/2016
JHINGRAN, ANUJA	CE-7133977555	2	83.35	113122655	***6574	02/12/2016
KING, VONDA	CE-2142848269	2	70.36	113000023	*****3866	02/12/2016
KISTENMACHER, RYAN	CE-8325737002	2	119.35	111900659	******4284	02/12/2016
LYNN, SUSAN	CE-8326589091	2	83.35	111000614	*******1740	02/12/2016
MCFADDIN, GENE	CE-7132012127	2	83.35	111000025	********5827	02/12/2016
MISTRY, DIMPAL	CE-8329693374	2	83.35	101205681	*********9166	02/12/2016
MITCHELL, KRYSTIN	CE-2102543882	2	83.35	111900659	******9593	02/12/2016
MOLL, ROLLIE	CE-7139627524	2	83.35	113000023	********7020	02/12/2016
PARISH, COLE	CE-8323094423	2	83.35	021000021	********5840	02/12/2016
PENALOZA, MABEL	CE-2817035388	2	83.35	111000614	******4282	02/12/2016
PEPLINSKI, JUDY	CE-7135570716	2	85.35	113011258	******9981	02/12/2016
PHARIS, CRAIG	CE-8322024657	2	83.35	021000021	********6665	02/12/2016
POSOLI, JOY	CE-7132996487	2	83.35	111900659	******8531	02/12/2016
REYES, SHAELENE	CE-2817257284	2	83.35	111000614	*****8552	02/12/2016
SELMAN, CATHRYN	CE-7135024646	2	79.35	113000023	********2056	02/12/2016
STASNEY, LEAH	CE-7132997511	2	83.35	111000025	********5826	02/12/2016
TORRES, PAOLA	CE-8327857399	2	83.35	111900659	******9172	02/12/2016
WILSON, JOHN	CE-7138228296	2	83.35	111900659	******4108	02/12/2016
	Count: 31	Total:	3334.38

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