01/20/2016

09:36:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANGENETE, SUSAN	TA-645329	4	17.99	122400724	********1951	01/21/2016
ARROUES, KIMBERLY	TA-562865	4	15.00	121000358	******4669	01/21/2016
BALLESTEROS, ERNESTO	TA-564566	4	15.00	121000358	********4646	01/21/2016
BENI, SHANNON	TA-561722	4	9.99	031176110	*****6588	01/21/2016
BRIZENDINE, DENISE	TA-601835	4	19.99	121100782	*****3803	01/21/2016
CAGE, CHRISTINE	TA-200243	4	199.91	121042882	******3352	01/21/2016
CAGE, ROBERT	TA-561648	4	222.95	121042882	******3352	01/21/2016
CONTRIVO, MARELIS	TA-645242	4	15.00	124103799	******3316	01/21/2016
Estrada, Damion	TA-568000	4	48.99	321280143	***1171	01/21/2016
Fletcher, Cody	TA-567996	4	9.99	121000358	********2902	01/21/2016
GAGNON, SARA	TA-562284	4	19.99	121100782	*****0599	01/21/2016
GALEA, JENN	TA-601902	4	17.99	121042882	******0806	01/21/2016
GALLEGOS, VANISSA	TA-635695	4	19.99	121122676	********4122	01/21/2016
HAM, ERICA	TA-200398	4	34.99	321170978	*****4767	01/21/2016
HARRISON, ROSS	TA-564972	4	12.99	121100782	*****0088	01/21/2016
HILTON, DAVA	TA-561871	4	18.99	124002971	******3579	01/21/2016
HUGGETT, KELSEY	TA-119563	4	19.99	121000358	********2272	01/21/2016
JOHNSON, ARIANNA	TA-201398	4	19.00	121042882	******0328	01/21/2016
LEE, CONSTANCE	TA-599823	4	200.04	121000358	******2620	01/21/2016
MARTINEZ, VICTORIA	TA-601334	4	59.00	121000358	********3103	01/21/2016
MC LEOD, COREY	TA-568214	4	9.99	121000358	********6210	01/21/2016
MEZA, DIONNA	TA-200033	4	251.00	121042882	******3352	01/21/2016
MEZA, DIONNA	TA-200033	4	39.00	121042882	******3352	01/21/2016
McWilliams, Spencer	TA-567976	4	9.99	321170978	*****5619	01/21/2016
Medrano, Javier	TA-602158	4	58.99	321270742	******1469	01/21/2016
Myers, Pete	TA-601347	4	9.99	121141819	******5581	01/21/2016
NAVARRO, SHAY	TA-118700	4	19.99	321076470	**********5610	01/21/2016
NOREEN, MATT	TA-601881	4	58.99	125200057	******5826	01/21/2016
OUELLETTE, HANNAH	TA-564476	4	19.99	122400724	********8879	01/21/2016
RICH, MARINA	TA-601373	4	24.99	121000358	******0795	01/21/2016
SHEEHAN, ANDREW L	TA-561829	4	19.99	121000358	********2492	01/21/2016
SIMONS, KODY	TA-564944	4	19.99	321173470	*********3517	01/21/2016
THIELE, SOLEIL	TA-561992	4	2.00	121000358	********2907	01/21/2016
THIELE, SOLEIL	TA-561992	4	24.99	121000358	********2907	01/21/2016
THOMASON, ANANDA	TA-201483	4	24.99	102000076	******1281	01/21/2016
TREIBER, MARK	TA-562599	4	19.99	321170978	*****5312	01/21/2016
WEAVIL, SCOTT	TA-562001	4	24.99	053000196	********3941	01/21/2016
Whitlow, Erin	TA-599838	4	48.99	121100782	*****8956	01/21/2016
cyphers, Alexia	TA-601618	4	58.99	121100782	*****0759	01/21/2016
dupree, greg	TA-599798	4	9.99	122000247	******9616	01/21/2016
	Count:  40	Total:	1755.61

Rejected Input Items

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