10/03/2016
05:53:58
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 10/04/2016
ARONSTEIN, LINDSAY CE-7138269031 1 83.35 065400137 *****8444 10/04/2016
BALDWIN, DAVID CE-7136612252 1 83.35 113000023 ********6952 10/04/2016
BARTO, JEFF CE-9729358957 1 83.35 111900659 ******4483 10/04/2016
BAUMGARTEN, GWYN CE-7135263909 1 83.35 113010547 ****5021 10/04/2016
BOLANOS, SANTIAGO CE-1017 1 711.05 113000023 ********9278 10/04/2016
BURKE, TRACI CE-8323852863 1 83.35 111000614 ******3177 10/04/2016
BURKS, SEAN CE-1083 1 655.75 111900659 ******8449 10/04/2016
COCKBURN, RM 103 DANIELLE CE-1091 1 1204.00 111000614 *****2901 10/04/2016
COLE, BRANDON CE-1039 1 552.72 111000614 *****7065 10/04/2016
CRAVEN, EDDIE CE-1077 1 455.00 111900659 *********4969 10/04/2016
CURRAN, SUE CE-1032 1 452.00 111000614 *****8672 10/04/2016
DAVID, RM 114 NICOLE CE-1106 1 2001.46 114000093 *****8038 10/04/2016
DE ARMAS, LOIS CE-2816607900 1 81.00 113011258 ******5224 10/04/2016
ELLIOTT, NANCY CE-1036 1 536.35 113093849 *****5204 10/04/2016
FOWLER, WONDA CE-7134197328 1 83.35 113000023 ********2526 10/04/2016
GALVEZ, EDWARD CE-1226 1 700.05 111900659 ******6822 10/04/2016
HARPER, MARCUS CE-1013 1 624.95 111900659 ******9045 10/04/2016
HOUSTOUN, JAMES CE-7138238120 1 83.35 111014325 **2869 10/04/2016
JENKINS, JANET CE-7138056446 1 83.35 113025260 ***1671 10/04/2016
KRONEMAN, GASTON CE-1096 1 450.00 113011258 ******8901 10/04/2016
KURTZ, KELSEY CE-7134781468 1 84.35 113000023 ********6905 10/04/2016
MCMULLAN, ERIN CE-1156 1 450.00 111000614 *****6125 10/04/2016
NALL, STEVE CE-7133020086 1 83.35 062206295 ***3775 10/04/2016
NAQUIN, ROANNA CE-8322822841 1 83.35 111900659 *********9675 10/04/2016
NEFF, MOLLY CE-8043142533 1 84.35 051400549 *********5911 10/04/2016
NEUNDORFER, BILL CE-1025 1 450.00 111000025 *****4641 10/04/2016
NOBLES, ACIE CE-1073 1 450.00 113000023 ********7432 10/04/2016
PHILLIPS, SARAH CE-7138268834 1 83.35 111000614 ******1615 10/04/2016
RAJU, AKSHAY CE-1072 1 452.50 265270413 *******8236 10/04/2016
RATLIFF, CYNTHIA CE-7135157223 1 83.35 111000614 *****7366 10/04/2016
RAYBURN, ANN CE-1068 1 465.00 313084593 **0790 10/04/2016
ROACH, CANDY CE-7138252802 1 83.35 111000614 *****0049 10/04/2016
ROMAN, RM 208 DEBBIE CE-1125 1 449.00 113025480 **1148 10/04/2016
SCHLETTE, ELLEN CE-7134923199 1 83.35 111900659 *********0933 10/04/2016
SCHMIEDER, DAN CE-7132011883 1 98.35 044000804 *********6402 10/04/2016
SENTONNIAN, WALTER CE-1023 1 450.00 113010547 ****8144 10/04/2016
SERPER, LAUREN CE-2814685306 1 83.35 113010547 ****0863 10/04/2016
SLOAN, JENNIFER CE-1063 1 769.42 111014325 ******7146 10/04/2016
STAPLES, PAM CE-2817285476 1 83.35 044000804 ********9121 10/04/2016
STEWART, KATHERINE CE-7138571084 1 85.35 114000093 *****0857 10/04/2016
TRUDO, MATT CE-1069 1 450.00 111000614 *****8255 10/04/2016
TURNER, TYLER CE-1126 1 536.35 113025480 **1148 10/04/2016
WHARTON, TAYLOR CE-7134174931 1 83.35 113010547 ****8065 10/04/2016
YOUNG, TOM CE-7133019602 1 83.35 062206295 ***3775 10/04/2016
  Count:  45 Total: 15649.30      



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