10/13/2016

09:42:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUPEIRE, MICHAEL	ML-1069	2	37.83	314074269	****6942	10/17/2016
HAFEMANN, JEREMY	ML-1097	2	37.83	111000614	*****9704	10/17/2016
HENRY, CHRISTOPHER	ML-1718	2	37.83	061000052	********0456	10/17/2016
HILTON, MARGARET	ML-1355	2	21.60	313083727	**9411	10/17/2016
JOHNSON, KENISE	ML-1303	2	37.83	321075947	**********2582	10/17/2016
LAY, EMILY	ML-1338	2	37.83	314074269	****5114	10/17/2016
RAVEL, LORI	ML-1208	2	70.31	313083714	*****9902	10/17/2016
ROSAS, CARRIE	ML-1221	2	37.83	111000025	********6561	10/17/2016
TALIAFERRO, MARY ANN	ML-1302	2	37.83	113122655	***7742	10/17/2016
	Count:  9	Total:	356.72

Rejected Input Items

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