07/05/2016
06:54:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, BERT CE-1031 1 450.00 113025723 ******7713 07/06/2016
ARONSTEIN, LINDSAY CE-7138269031 1 83.35 065400137 *****8444 07/06/2016
BALDWIN, DAVID CE-7136612252 1 83.35 113000023 ********6952 07/06/2016
BALL, MICHAEL CE-7138193449 1 83.35 322283990 ******8082 07/06/2016
BARTO, JEFF CE-9729358957 1 83.35 111900659 ******4483 07/06/2016
BAUMGARTEN, GWYN CE-7135263909 1 83.35 113010547 ****5021 07/06/2016
BHATT, MISHA CE-8326921834 1 84.35 111900659 ******1551 07/06/2016
BOLANOS, SANTIAGO CE-1017 1 714.30 113000023 ********9278 07/06/2016
BURKE, TRACI CE-8323852863 1 83.35 111000614 ******3177 07/06/2016
BURKS, SEAN CE-1083 1 578.42 111900659 ******8449 07/06/2016
CADE, KATHY CE-7138169576 1 83.35 111900659 ******0225 07/06/2016
CLARK, DONNA CE-7134440412 1 83.35 111014325 ******1510 07/06/2016
COCKBURN, RM 103 DANIELLE CE-1091 1 1205.50 111000614 *****2901 07/06/2016
COLE, BRANDON CE-1039 1 502.60 111000614 *****7065 07/06/2016
CRAVEN, EDDIE CE-1077 1 450.00 111900659 *********4969 07/06/2016
CURRAN, SUE CE-1032 1 450.00 111000614 *****8672 07/06/2016
DAVID, RM 114 NICOLE CE-1106 1 1517.70 114000093 *****8038 07/06/2016
ELLIOTT, NANCY CE-1036 1 540.35 113093849 *****5204 07/06/2016
FOWLER, WONDA CE-7134197328 1 83.35 113000023 ********2526 07/06/2016
GRAY, DREW CE-1155 1 545.60 111000614 *****1896 07/06/2016
HABIBY, LAUREN CE-5127507942 1 88.35 031202084 ********2668 07/06/2016
HARPER, MARCUS CE-1013 1 540.47 111900659 ******9045 07/06/2016
HEINZ, AMY CE-2817267776 1 86.35 113011258 ******0592 07/06/2016
HOUSTOUN, JAMES CE-7138238120 1 83.35 111014325 **2869 07/06/2016
JENKINS, JANET CE-7138056446 1 83.35 113025260 ***1671 07/06/2016
KRONEMAN, GASTON CE-1096 1 450.00 113011258 ******8901 07/06/2016
KURTZ, KELSEY CE-7134781468 1 84.10 113000023 ********6905 07/06/2016
MCMULLAN, ERIN CE-1156 1 450.00 111000614 *****6125 07/06/2016
MOSTYN, AMBER CE-7138650161 1 98.35 111000614 ******5553 07/06/2016
NALL, STEVE CE-7133020086 1 83.35 062206295 ***3775 07/06/2016
NAQUIN, ROANNA CE-8322822841 1 83.35 111900659 *********9675 07/06/2016
NEFF, MOLLY CE-8043142533 1 83.35 051400549 *********5911 07/06/2016
NEUNDORFER, BILL CE-1025 1 451.00 111000025 *****4641 07/06/2016
NOBLES, ACIE CE-1073 1 472.22 113000023 ********7432 07/06/2016
PHILLIPS, SARAH CE-7138268834 1 83.35 111000614 ******1615 07/06/2016
RATLIFF, CYNTHIA CE-7135157223 1 83.35 111000614 *****7366 07/06/2016
RAYBURN, ANN CE-1068 1 465.00 313084593 **0790 07/06/2016
ROACH, CANDY CE-7138252802 1 83.35 111000614 *****0049 07/06/2016
ROMAN, DEBBIE CE-7138056193 1 83.35 111900659 ******5988 07/06/2016
SCHLETTE, ELLEN CE-7134923199 1 83.35 111900659 *********0933 07/06/2016
SCHMIEDER, DAN CE-7132011883 1 98.35 044000804 *********6402 07/06/2016
SENTONNIAN, WALTER CE-1023 1 459.25 113010547 ****8144 07/06/2016
SERPER, LAUREN CE-2814685306 1 83.35 113010547 ****0863 07/06/2016
SLOAN, JENNIFER CE-1063 1 497.25 111014325 ******7146 07/06/2016
STAPLES, PAM CE-2817285476 1 83.35 044000804 ********9121 07/06/2016
STEINMETZ, RAY CE-7135292428 1 83.35 111000614 ******5800 07/06/2016
STEWART, KATHERINE CE-7138571084 1 86.35 114000093 *****0857 07/06/2016
SUTARIA, BELA CE-8326208711 1 83.35 111000614 *****9050 07/06/2016
TRUDO, RM 213 MATT CE-1069 1 468.00 111000614 *****8255 07/06/2016
TURNER, TYLER CE-1126 1 450.75 113025480 **1148 07/06/2016
WESTERGREN, AMY CE-7133778137 1 83.35 313085495 **4948 07/06/2016
WHARTON, TAYLOR CE-7134174931 1 83.35 113010547 ****8065 07/06/2016
YOUNG, TOM CE-7133019602 1 83.35 062206295 ***3775 07/06/2016
  Count:  53 Total: 14451.71      



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