06/02/2016
07:34:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRNA, DINA CE-9405777717 1 83.35 111000614 ******8078 06/06/2016
ARONSTEIN, LINDSAY CE-7138269031 1 83.35 065400137 *****8444 06/06/2016
BALDWIN, DAVID CE-7136612252 1 83.35 113000023 ********6952 06/06/2016
BALL, MICHAEL CE-7138193449 1 83.35 322283990 ******8082 06/06/2016
BARTO, JEFF CE-9729358957 1 83.35 111900659 ******4483 06/06/2016
BAUMGARTEN, GWYN CE-7135263909 1 83.35 113010547 ****5021 06/06/2016
BELL, BRIAN CE-1093 1 350.00 111916326 ******9565 06/06/2016
BHATT, MISHA CE-8326921834 1 85.35 111900659 ******1551 06/06/2016
BOLANOS, SANTIAGO CE-1017 1 607.30 113000023 ********9278 06/06/2016
BURKE, TRACI CE-8323852863 1 83.35 111000614 ******3177 06/06/2016
BURKS, SEAN CE-1083 1 628.82 111900659 ******8449 06/06/2016
CADE, KATHY CE-7138169576 1 83.35 111900659 ******0225 06/06/2016
CLARK, DONNA CE-7134440412 1 83.35 111014325 ******1510 06/06/2016
COCKBURN, RM 103 DANIELLE CE-1091 1 724.50 111000614 *****2901 06/06/2016
COLE, BRANDON CE-1039 1 408.24 111000614 *****7065 06/06/2016
COLLADO, MICHAEL CE-1134 1 350.00 051400549 *********8618 06/06/2016
CRAVEN, EDDIE CE-1077 1 300.00 111900659 *********4969 06/06/2016
CURRAN, SUE CE-1032 1 350.00 111000614 *****8672 06/06/2016
DAVID, RM 114 NICOLE CE-1106 1 1587.97 114000093 *****8038 06/06/2016
ELLIOTT, NANCY CE-1036 1 454.35 113093849 *****5204 06/06/2016
FITNESS, PLEDGE TO CE-0207 1 86.41 111900659 ******6973 06/06/2016
FOWLER, WONDA CE-7134197328 1 83.35 113000023 ********2526 06/06/2016
GRAY, DREW CE-1155 1 541.95 111000614 *****1896 06/06/2016
HABIBY, LAUREN CE-5127507942 1 90.35 031202084 ********2668 06/06/2016
HARPER, MARCUS CE-1013 1 433.55 111900659 ******9045 06/06/2016
HEINZ, AMY CE-2817267776 1 83.35 113011258 ******0592 06/06/2016
HOUSTOUN, JAMES CE-7138238120 1 83.35 111014325 **2869 06/06/2016
JENKINS, JANET CE-7138056446 1 83.35 113025260 ***1671 06/06/2016
KRONEMAN, GASTON CE-1096 1 364.50 113011258 ******8901 06/06/2016
KURTZ, KELSEY CE-7134781468 1 84.35 113000023 ********6905 06/06/2016
MARTIN, DAMON CE-1142 1 356.00 111906271 *****3777 06/06/2016
MCMULLAN, ERIN CE-1156 1 350.00 111000614 *****6125 06/06/2016
MOSTYN, AMBER CE-7138650161 1 98.35 111000614 ******5553 06/06/2016
NALL, STEVE CE-7133020086 1 83.35 062206295 ***3775 06/06/2016
NAQUIN, ROANNA CE-8322822841 1 83.35 111900659 *********9675 06/06/2016
NEFF, MOLLY CE-8043142533 1 83.35 051400549 *********5911 06/06/2016
NEUNDORFER, BILL CE-1025 1 353.00 111000025 *****4641 06/06/2016
NOBLES, ACIE CE-1073 1 363.44 113000023 ********7432 06/06/2016
PHILLIPS, SARAH CE-7138268834 1 83.35 111000614 ******1615 06/06/2016
RATLIFF, CYNTHIA CE-7135157223 1 84.35 111000614 *****7366 06/06/2016
RAYBURN, ANN CE-1068 1 365.00 313084593 **0790 06/06/2016
ROACH, CANDY CE-7138252802 1 83.35 111000614 *****0049 06/06/2016
ROMAN, DEBBIE CE-7138056193 1 83.35 111900659 ******5988 06/06/2016
SCHLETTE, ELLEN CE-7134923199 1 83.35 111900659 *********0933 06/06/2016
SCHMIEDER, DAN CE-7132011883 1 98.35 044000804 *********6402 06/06/2016
SENTONNIAN, WALTER CE-1023 1 391.33 113010547 ****8144 06/06/2016
SERPER, LAUREN CE-2814685306 1 83.35 113010547 ****0863 06/06/2016
SLOAN, JENNIFER CE-1063 1 421.99 111014325 ******7146 06/06/2016
STAPLES, PAM CE-2817285476 1 83.35 044000804 ********9121 06/06/2016
STEINMETZ, RAY CE-7135292428 1 83.35 111000614 ******5800 06/06/2016
STEWART, KATHERINE CE-7138571084 1 86.35 114000093 *****0857 06/06/2016
SUTARIA, BELA CE-8326208711 1 83.35 111000614 *****9050 06/06/2016
TENNANT, KARIN CE-7133205557 1 83.35 113024164 ******3348 06/06/2016
TRUDO, RM 213 MATT CE-1069 1 1402.00 111000614 *****8255 06/06/2016
TURNER, TYLER CE-1126 1 353.25 113025480 **1148 06/06/2016
WESTERGREN, AMY CE-7133778137 1 83.35 313085495 **4948 06/06/2016
WHARTON, TAYLOR CE-7134174931 1 83.35 113010547 ****8065 06/06/2016
YOUNG, TOM CE-7133019602 1 83.35 062206295 ***3775 06/06/2016
  Count:  58 Total: 14504.85      



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