04/27/2016
10:34:24
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 04/28/2016
ANAGNOSTOPOULOS, LAURA FV-668133 5 16.99 322271627 *****7929 04/28/2016
Basulto, David FV-568831 5 48.99 121042882 ******5963 04/28/2016
Blair, Sierra FV-653158 5 8.99 321180515 *****9855 04/28/2016
Bollenbach, Kelsey FV-700308 5 17.99 122000496 ******2321 04/28/2016
CABRIALES, ROXANNE FV-492487 5 19.99 322271627 *****0716 04/28/2016
CastaAƒAħeda, Lizzeta FV-WEB961989 5 19.99 121042882 ******5732 04/28/2016
Fiallos, Robert FV-WEB5461017 5 19.99 121042882 ******1274 04/28/2016
La Monica, Dominic FV-757991 5 58.99 322271627 *****9853 04/28/2016
Lee, Austin FV-758092 5 18.99 121000358 ********0712 04/28/2016
MIGIC, GIOVANNI FV-729212 5 19.94 121042882 ******6370 04/28/2016
Marshall, Ashlee FV-729124 5 19.99 322271627 *****8761 04/28/2016
Palanisamy, Anandkumar FV-649963 5 9.99 121000358 ********0577 04/28/2016
Pollastrini, Paige FV-688511 5 18.99 321075947 **4173 04/28/2016
SAUNDERS, ALAYAH FV-584200 5 19.99 121042882 ******6444 04/28/2016
centeno, jovana FV-716122 5 8.99 121000358 ********2709 04/28/2016
  Count:  16 Total: 348.79      



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