06/09/2016
10:40:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLARD, JACK EE-EN600224 6 39.00 122000247 ******0855 06/10/2016
ALLRED, RYAN EE-648212 6 39.00 121000358 ********6653 06/10/2016
BARRAGAN, CECILIA EE-590795 6 39.00 122000247 ******6644 06/10/2016
BENSON, DOLORES EE-EN600488 6 39.00 122000247 ******4070 06/10/2016
BRADA-THOMPSON, KRISTIEN EE-590784 6 39.00 121000358 ********0210 06/10/2016
CAMACHO, STEPHANIE EE-590777 6 39.00 122000247 *****1801 06/10/2016
CAMPBELL, ZACH EE-590821 6 39.00 121042882 ******4003 06/10/2016
CAPETZ, DEBBIE EE-EN601601 6 39.00 322271627 ******2572 06/10/2016
CHAMBERLIN, SUE EE-648219 6 39.00 122235821 ********9514 06/10/2016
CIRIC-PHILLIPS, MARIJANA EE-590808 6 39.00 122000661 ******9321 06/10/2016
CISNEROS, RENZO EE-648261 6 39.00 322281578 *5121 06/10/2016
CONNORS, CASEY EE-590829 6 39.00 122000247 ******4585 06/10/2016
CONNORS, NICOLE EE-590787 6 39.00 122000247 ******4585 06/10/2016
CONROY, TIM EE-590807 6 39.00 314074269 *****3803 06/10/2016
CUTHBERT, EMILY EE-648193 6 39.00 322271627 ******7089 06/10/2016
Camp, Jesse EE-EN600203 6 39.00 322271627 ***********7706 06/10/2016
Canler, Olivier EE-590683 6 39.00 121000358 ********7676 06/10/2016
DENMAN, AZARIAH EE-591924 6 39.00 121042882 ******4300 06/10/2016
DUNCAN, CHAILLE EE-648282 6 39.00 322281617 ********8790 06/10/2016
FISHER, NATHANIEL EE-590685 6 39.00 322281507 ***5242 06/10/2016
FONTE, MARK EE-590827 6 39.00 322271627 *****1327 06/10/2016
GABALDON, JOE EE-EN600166 6 39.00 122000247 ******9692 06/10/2016
GALLAGHER, DARBY EE-591934 6 39.00 322281484 *********3889 06/10/2016
GALLAGHER, GEORGE EE-591930 6 39.00 322281484 *********3889 06/10/2016
GILDEA, SEAN EE-EN601602 6 39.00 322281507 ***0711 06/10/2016
HAIDUCK, NICOLE EE-592083 6 39.00 121042882 ******0084 06/10/2016
HALVORSOH, DAN EE-648444 6 39.00 121000358 ********4154 06/10/2016
HALVORSOH, ZACH EE-590699 6 39.00 121000358 ********4154 06/10/2016
HILTS, ALEXIS EE-648243 6 39.00 122235821 ********0555 06/10/2016
JOHNSON, LAURA EE-EN6000451 6 39.00 122000496 ******4360 06/10/2016
JOHNSON, RICHARD EE-648181 6 39.00 041201143 *******5126 06/10/2016
KNEBEL, RHONDA EE-648191 6 39.00 122000247 ******4936 06/10/2016
LABRIE, NORMAN EE-592060 6 39.00 122000661 ******2436 06/10/2016
LYNN, SANDY EE-648257 6 39.00 122000247 ******6903 06/10/2016
MCMILLAN, PEGGY EE-EN601603 6 39.00 322282001 ********0701 06/10/2016
NASSAB, KIEFER EE-648194 6 39.00 322281578 **********6123 06/10/2016
NGUYEN, YEN EE-EN600365 6 39.00 322271627 *****9254 06/10/2016
PIELLUCCI, MICHAEL EE-590806 6 39.00 322281578 **********7599 06/10/2016
PORTILLO, VERONICA EE-EN601605 6 39.00 121042882 ******1215 06/10/2016
ROHR, JOSH EE-590783 6 39.00 121000358 ********3208 06/10/2016
SIMON, GARRY EE-EN601128 6 39.00 322271627 *****9970 06/10/2016
STEVENSON, ELIZABETH EE-EN600294 6 39.00 121042882 ******9964 06/10/2016
VERMILYEA, EARL EE-648233 6 39.00 322281617 ********2791 06/10/2016
VICK, JENNIFER EE-648200 6 39.00 122000247 ******3927 06/10/2016
VOAKLANDER, TIM EE-590801 6 39.00 322281507 ****6860 06/10/2016
WALLIS, DON EE-590789 6 39.00 322281507 *****9569 06/10/2016
  Count:  46 Total: 1794.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Fishman, Brandon EE-WEB872475 6 39.00 000000000 *****0000 Invalid Bank Route/Transit 06/10/2016
  Count:  1 Total: 39.00