09/27/2016
08:20:52
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 09/28/2016
ANAGNOSTOPOULOS, LAURA FV-668133 5 16.99 322271627 *****7929 09/28/2016
BEIGI, DARYA FV-588781 5 9.99 122000661 ******4195 09/28/2016
Blair, Sierra FV-653158 5 8.99 321180515 *****9855 09/28/2016
Bollenbach, Kelsey FV-700308 5 56.99 122000496 ******2321 09/28/2016
CABRIALES, ROXANNE FV-492487 5 19.99 322271627 *****0716 09/28/2016
Fiallos, Robert FV-WEB5461017 5 19.99 121042882 ******1274 09/28/2016
Flinders, Rhyanne FV-WEB7151231 5 19.99 322271627 *****8850 09/28/2016
KARP, LAWRENCE FV-649956 5 9.99 321170839 *****8550 09/28/2016
Kay, Nikki FV-WEB8382911 5 19.99 121042882 ******8792 09/28/2016
La Monica, Dominic FV-757991 5 19.99 322271627 *****9853 09/28/2016
Marshall, Ashlee FV-729124 5 19.99 322271627 *****8761 09/28/2016
Pacheco, Andres FV-650166 5 9.99 121042882 ******1865 09/28/2016
Palanisamy, Anandkumar FV-649963 5 9.99 121000358 ********0577 09/28/2016
Pollastrini, Paige FV-688511 5 42.98 321075947 **4173 09/28/2016
SAUNDERS, ALAYAH FV-809208 5 19.99 121042882 ******6444 09/28/2016
Um, Greg FV-716501 5 9.99 321171184 *******5958 09/28/2016
centeno, jovana FV-716122 5 7.99 121000358 ********2709 09/28/2016
  Count:  18 Total: 343.81      



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