06/13/2016

12:59:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARIZA, BRITTNIE	ML-1363	2	37.83	111000614	*****7660	06/15/2016
DUPEIRE, MICHAEL	ML-1069	2	37.83	314074269	****6942	06/15/2016
HAFEMANN, JEREMY	ML-1097	2	37.83	111000614	*****9704	06/15/2016
HENRY, CHRISTOPHER	ML-1373	2	37.83	061000052	********0456	06/15/2016
HERVEAT, JAN	ML-1109	2	37.83	111000614	*****4614	06/15/2016
HILTON, MARGARET	ML-1355	2	21.60	313083727	**9411	06/15/2016
JOHNSON, KENISE	ML-1303	2	37.83	321075947	**********2582	06/15/2016
LAY, EMILY	ML-1338	2	37.83	314074269	****5114	06/15/2016
RAVEL, LORI	ML-1208	2	70.31	313083714	*****9902	06/15/2016
ROSAS, CARRIE	ML-1221	2	37.83	111000025	********6561	06/15/2016
TALIAFERRO, MARY ANN	ML-1302	2	37.83	113122655	***7742	06/15/2016
	Count:  11	Total:	432.38

Rejected Input Items

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