07/11/2016

07:17:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ASHTON, ELIZABETH	CE-7135014115	2	83.35	113000023	********3158	07/12/2016
BARE, ROGER	CE-7133980863	2	83.35	111900659	******3527	07/12/2016
BAYER, TIMOTHY	CE-7134785291	2	83.35	111000614	*****7085	07/12/2016
CHIO, SAMUEL	CE-9562127606	2	83.35	111900659	******6444	07/12/2016
DE ARMAS, BRIAN	CE-2812217798	2	98.35	113011258	******5224	07/12/2016
DEVINEY, DARRICK	CE-2818653921	2	86.35	113000023	******7345	07/12/2016
DEVINEY, LISA	CE-8326870832	2	89.35	113000023	******7345	07/12/2016
ELKIN, LINDA	CE-7137258401	2	98.35	113000023	******0717	07/12/2016
GLASPY, MILES	CE-7135291913	2	83.35	111000614	******2719	07/12/2016
GUTIERREZ, MARY JO	CE-5126339400	2	30.00	111000614	*******8275	07/12/2016
HOOVER, KENNY	CE-2817034137	2	83.35	313087286	**2683	07/12/2016
IVEY, AMBER	CE-9105279593	2	83.35	051000017	********5843	07/12/2016
IVEY, CHARLES	CE-7039732650	2	83.35	051000017	********5843	07/12/2016
JHINGRAN, ANUJA	CE-7133977555	2	83.60	113122655	***6574	07/12/2016
KELSEY, ZOE	CE-8322758561	2	98.35	113119985	***4469	07/12/2016
KING, VONDA	CE-2142848269	2	83.35	113000023	*****3866	07/12/2016
KISTENMACHER, RYAN	CE-8325737002	2	83.35	111900659	******4284	07/12/2016
LYNN, SUSAN	CE-8326589091	2	83.35	111000614	*******1740	07/12/2016
MCFADDIN, GENE	CE-7132012127	2	83.35	111000025	********5827	07/12/2016
MISTRY, DIMPAL	CE-8329693374	2	83.35	101205681	*********9166	07/12/2016
MOLL, ROLLIE	CE-7139627524	2	83.35	113000023	********7020	07/12/2016
PEPLINSKI, JUDY	CE-7135570716	2	88.35	113011258	******9981	07/12/2016
PHARIS, CRAIG	CE-8322024657	2	83.35	021000021	********6665	07/12/2016
REYES, SHAELENE	CE-2817257284	2	83.35	111000614	*****8552	07/12/2016
WILSON, JOHN	CE-7138228296	2	83.35	111900659	******4108	07/12/2016
	Count:  25	Total:	2089.75

Rejected Input Items

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