10/10/2016

11:08:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADIGHIJE, OBI	EE-630743	2	19.99	102000076	******4034	10/12/2016
ARMENDARIZ, BRANDON	EE-591818	2	18.99	122000247	******2009	10/12/2016
BASIE, KATHY	EE-EN601639	2	29.99	122000496	******4261	10/12/2016
BRANDENBURG, EVERETT	EE-648330	2	19.99	322271627	*****8928	10/12/2016
BRANIZZA, DARINKA	EE-EN601152	2	9.99	322271627	*****0583	10/12/2016
CAMPBELL, LAURIE	EE-EN601787	2	29.99	252076235	*****7200	10/12/2016
CLAES, KIM	EE-EN600368	2	28.99	072000805	********3241	10/12/2016
DE ALMEIDA, SARAH	EE-591867	2	58.99	122240861	*****0977	10/12/2016
DELLIQUADRI, DERRICK	EE-591125	2	58.99	322281507	*****5594	10/12/2016
DUNNE, ADEN	EE-EN601147	2	9.99	322271627	*****0583	10/12/2016
EKELAND, CAROL	EE-592011	2	9.99	322281507	*****2303	10/12/2016
FARNUM, ROSANNE	EE-664577	2	29.99	322271627	******5457	10/12/2016
FRADKOFF, JOSH	EE-591078	2	9.99	122000247	******8383	10/12/2016
GALLEHER, CASEY	EE-591580	2	9.99	122000661	******3829	10/12/2016
GALLEHER, JANICE	EE-591474	2	48.99	122000661	******3829	10/12/2016
GLAUSER, ANNE	EE-EN602616	2	29.99	063092110	******1705	10/12/2016
GLEIBERMAN, JEREMY	EE-591825	2	19.99	256074974	******8331	10/12/2016
GRACIANO, RUDY	EE-591892	2	9.99	322281617	******1190	10/12/2016
GRISWOLD, JOHN	EE-591817	2	19.99	122000247	******1692	10/12/2016
HAIDUCK, NICOLE	EE-592083	2	19.99	121042882	******0084	10/12/2016
HEINZE, RYAN	EE-590578	2	9.99	322281617	*****9190	10/12/2016
HEINZE, SANDRA	EE-648091	2	9.99	322281617	*****9190	10/12/2016
IGNON, ALEX	EE-591802	2	19.99	322271627	******7514	10/12/2016
JOHNSON, HUNTER	EE-592084	2	9.99	021101108	*********5456	10/12/2016
KANG, CJ	EE-664491	2	68.99	122000247	******2628	10/12/2016
KEEHAN, TODD	EE-591973	2	19.99	121000358	********9414	10/12/2016
KIBBE, GWEN	EE-629626	2	240.00	322275490	*********9956	10/12/2016
KIRCHNER, KATIE	EE-591821	2	9.99	031100649	******4601	10/12/2016
KRASSNY, JONATHON	EE-591890	2	19.99	122000247	******4188	10/12/2016
LANE, PATRICA	EE-664445	2	29.99	122000247	******5270	10/12/2016
LAURINO, ED	EE-EN600420	2	29.99	322271627	*****4227	10/12/2016
LEE, KRISTEN	EE-590928	2	19.99	122000496	******7371	10/12/2016
LIN, PEITING	EE-591925	2	48.99	322281617	*******1190	10/12/2016
MOORE, RICHARD	EE-648510	2	48.99	322271627	*****8565	10/12/2016
PLATENBERG, LAURA	EE-590403	2	14.99	121000358	********4184	10/12/2016
PRUSSACK, JIM	EE-590873	2	19.99	122000661	******6026	10/12/2016
ROBERSON, MICHELLE	EE-664946	2	29.99	122000496	******0061	10/12/2016
ROBERTS, STEVEN	EE-591475	2	19.99	122000496	******0539	10/12/2016
ROBERTSON, CANDACE	EE-591118	2	19.99	122000247	******2009	10/12/2016
ROMAINE, CHRISTINA	EE-EN601664	2	19.99	122000247	******2780	10/12/2016
SWANSON, SYLVIE	EE-591969	2	89.96	121137522	******0252	10/12/2016
THOMPSON, ELENA	EE-629841	2	80.00	322271627	******8468	10/12/2016
TODD, TAMERA	EE-EN601673	2	29.99	122000247	******9820	10/12/2016
TUCKER, LLOYD	EE-591929	2	9.99	121000358	*****7462	10/12/2016
TYREE, KIRK	EE-591829	2	58.99	314074269	****1883	10/12/2016
WILLIAMS, GEMMA	EE-EN600324	2	41.48	322281617	******8417	10/12/2016
WISLON, NIKOLA	EE-591822	2	19.99	322271627	*****5355	10/12/2016
	Count:  47	Total:	1537.01

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CHARPENTIER, GLENYS	EE-EN601694	2	19.99			Invalid Bank Account No.	10/12/2016
CORP, TEST	EE-WEB530390	2	134.91	000000000	**3456	Invalid Bank Route/Transit	10/12/2016
	Count:  2	Total:	154.90