08/29/2016
08:17:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANAGNOSTOPOULOS, ATHANASIOS FV-668112 5 83.98 322271627 *****7929 08/30/2016
ANAGNOSTOPOULOS, LAURA FV-668133 5 77.98 322271627 *****7929 08/30/2016
BEIGI, DARYA FV-588781 5 9.99 122000661 ******4195 08/30/2016
Blair, Sierra FV-653158 5 47.99 321180515 *****9855 08/30/2016
Bollenbach, Kelsey FV-700308 5 17.99 122000496 ******2321 08/30/2016
CABRIALES, ROXANNE FV-492487 5 19.99 322271627 *****0716 08/30/2016
Fiallos, Robert FV-WEB5461017 5 19.99 121042882 ******1274 08/30/2016
Flinders, Rhyanne FV-WEB7151231 5 58.99 322271627 *****8850 08/30/2016
KARP, LAWRENCE FV-649956 5 14.99 321170839 *****8550 08/30/2016
La Monica, Dominic FV-757991 5 19.99 322271627 *****9853 08/30/2016
MIGIC, GIOVANNI FV-729212 5 14.99 121042882 ******6370 08/30/2016
Marshall, Ashlee FV-729124 5 58.99 322271627 *****8761 08/30/2016
Palanisamy, Anandkumar FV-649963 5 9.99 121000358 ********0577 08/30/2016
Pollastrini, Paige FV-688511 5 18.99 321075947 **4173 08/30/2016
SAUNDERS, ALAYAH FV-809208 5 19.99 121042882 ******6444 08/30/2016
Um, Greg FV-716501 5 9.99 321171184 *******5958 08/30/2016
centeno, jovana FV-716122 5 7.99 121000358 ********2709 08/30/2016
  Count:  17 Total: 512.81      



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