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	03/14/2016
BARE, ROGER	CE-7133980863	2	83.35	111900659	******3527	03/14/2016
BAYER, TIMOTHY	CE-7134785291	2	83.35	111000614	*****7085	03/14/2016
BENNETT, KELLY	CE-8326513997	2	83.35	111900659	******4108	03/14/2016
CHIO, SAMUEL	CE-9562127606	2	83.35	111900659	******6444	03/14/2016
COCKBURN, RM 103 DANIELLE	CE-1091	2	767.52	111000614	*****2901	03/14/2016
DE ARMAS, BRIAN	CE-2812217798	2	83.35	113011258	******5224	03/14/2016
DEVINEY, DARRICK	CE-2818653921	2	83.35	113000023	******7345	03/14/2016
DEVINEY, LISA	CE-8326870832	2	93.93	113000023	******7345	03/14/2016
ELKIN, LINDA	CE-7137258401	2	99.35	113000023	******0717	03/14/2016
GLASPY, MILES	CE-7135291913	2	83.35	111000614	******2719	03/14/2016
HOOVER, KENNY	CE-2817034137	2	83.35	313087286	**2683	03/14/2016
JHINGRAN, ANUJA	CE-7133977555	2	83.35	113122655	***6574	03/14/2016
KELSEY, ZOE	CE-8322758561	2	98.35	113119985	***4469	03/14/2016
KING, VONDA	CE-2142848269	2	70.36	113000023	*****3866	03/14/2016
KISTENMACHER, RYAN	CE-8325737002	2	91.35	111900659	******4284	03/14/2016
LYNN, SUSAN	CE-8326589091	2	83.35	111000614	*******1740	03/14/2016
MCFADDIN, GENE	CE-7132012127	2	83.35	111000025	********5827	03/14/2016
MISTRY, DIMPAL	CE-8329693374	2	83.35	101205681	*********9166	03/14/2016
MOLL, ROLLIE	CE-7139627524	2	83.35	113000023	********7020	03/14/2016
PARISH, COLE	CE-8323094423	2	83.35	021000021	********5840	03/14/2016
PEPLINSKI, JUDY	CE-7135570716	2	84.35	113011258	******9981	03/14/2016
PHARIS, CRAIG	CE-8322024657	2	83.35	021000021	********6665	03/14/2016
POSOLI, JOY	CE-7132996487	2	83.35	111900659	******8531	03/14/2016
REYES, SHAELENE	CE-2817257284	2	83.35	111000614	*****8552	03/14/2016
SELMAN, CATHRYN	CE-7135024646	2	84.35	113000023	********2056	03/14/2016
STASNEY, LEAH	CE-7132997511	2	83.35	111000025	********5826	03/14/2016
WILSON, JOHN	CE-7138228296	2	83.35	111900659	******4108	03/14/2016
	Count: 28	Total:	3056.56

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