12/27/2016
08:22:08
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 12/28/2016
ANAGNOSTOPOULOS, LAURA FV-668133 5 38.98 322271627 *****7929 12/28/2016
BEIGI, DARYA FV-588781 5 9.99 122000661 ******4195 12/28/2016
Blair, Sierra FV-653158 5 8.99 321180515 *****9855 12/28/2016
Bollenbach, Kelsey FV-700308 5 17.99 122000496 ******2321 12/28/2016
CABRIALES, ROXANNE FV-492487 5 19.99 322271627 *****0716 12/28/2016
Flinders, Rhyanne FV-WEB7151231 5 19.99 322271627 *****8850 12/28/2016
Guevarra, Marlo FV-WEB3253019 5 9.99 121000358 ********9991 12/28/2016
HEMPERLY, MORGAN FV-730137 5 258.88 121042882 ******3107 12/28/2016
KOEPSELL, DONNA ANN FV-720314 5 20.00 121042882 ******6323 12/28/2016
La Monica, Dominic FV-757991 5 19.99 322271627 *****9853 12/28/2016
Marshall, Ashlee FV-729124 5 19.99 322271627 *****8761 12/28/2016
SAUNDERS, ALAYAH FV-809208 5 19.99 121042882 ******6444 12/28/2016
Um, Greg FV-716501 5 9.99 321171184 *******5958 12/28/2016
centeno, jovana FV-716122 5 7.99 121000358 ********2709 12/28/2016
  Count:  15 Total: 502.74      



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