01/27/2016
08:36:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANAGNOSTOPOULOS, ATHANASIOS FV-668112 5 19.99 322271627 *****7929 01/28/2016
ANAGNOSTOPOULOS, LAURA FV-668133 5 24.99 322271627 *****7929 01/28/2016
Blair, Sierra FV-653158 5 8.99 321180515 *****9855 01/28/2016
Bollenbach, Kelsey FV-700308 5 17.99 122000496 ******2321 01/28/2016
CABRIALES, ROXANNE FV-492487 5 19.99 322271627 *****0716 01/28/2016
Fiallos, Robert FV-WEB5461017 5 58.99 121042882 ******1274 01/28/2016
Lee, Austin FV-758092 5 19.99 121000358 ********0712 01/28/2016
Marshall, Ashlee FV-729124 5 19.99 322271627 *****8761 01/28/2016
Muskevich, Julia FV-688432 5 19.99 321171184 *******4998 01/28/2016
Palanisamy, Anandkumar FV-649963 5 9.99 121000358 ********0577 01/28/2016
Pickering, Leslie FV-700054 5 19.99 322271627 *****6199 01/28/2016
Pollastrini, Paige FV-688511 5 18.99 321075947 **4173 01/28/2016
SAUNDERS, ALAYAH FV-584200 5 19.99 121042882 ******6444 01/28/2016
ZAVALA, GABRIELA FV-556701 5 24.99 121000358 ********1636 01/28/2016
  Count:  14 Total: 304.86      



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