04/20/2016

10:03:53

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	04/21/2016
ARROUES, KIMBERLY	TA-562865	4	15.00	121000358	******4669	04/21/2016
BALLESTEROS, ERNESTO	TA-564566	4	15.00	121000358	********4646	04/21/2016
BRIZENDINE, DENISE	TA-601835	4	19.99	121100782	*****3803	04/21/2016
CHAMBERS, KERRI	TA-635620	4	400.00	323274445	**********7105	04/21/2016
CONTRIVO, MARELIS	TA-645242	4	15.00	124103799	******3316	04/21/2016
DITTO, ASHLEY	TA-121895	4	19.99	121042882	******5026	04/21/2016
Estrada, Damion	TA-568000	4	9.99	321280143	***1171	04/21/2016
Fletcher, Cody	TA-567996	4	9.99	121000358	********2902	04/21/2016
GAGNON, SARA	TA-562284	4	19.99	121100782	*****0599	04/21/2016
GALEA, JENN	TA-601902	4	56.99	121042882	******0806	04/21/2016
GALLEGOS, VANISSA	TA-635695	4	19.99	121122676	********4122	04/21/2016
GARDNER, CRYSTAL	TA-602110	4	176.00	122400724	********0653	04/21/2016
Gabow, Kyra	TA-747429	4	58.99	321270742	******1594	04/21/2016
HARRISON, ROSS	TA-564972	4	11.99	121100782	*****0088	04/21/2016
HILTON, DAVA	TA-561871	4	18.99	124002971	******3579	04/21/2016
HUGGETT, KELSEY	TA-119563	4	19.99	121000358	********2272	04/21/2016
Kaufmann, Betsy	TA-568355	4	48.99	052000113	******2351	04/21/2016
Kaufmann, Frederick	TA-568376	4	48.99	321170978	*****8068	04/21/2016
LEE, CONSTANCE	TA-599823	4	200.04	121000358	******2620	04/21/2016
MC LEOD, COREY	TA-568214	4	48.99	121000358	********6210	04/21/2016
MEZA, DIONNA	TA-200033	4	310.00	121042882	******3352	04/21/2016
McWilliams, Spencer	TA-567976	4	9.99	321170978	*****5619	04/21/2016
Medrano, Javier	TA-602158	4	19.99	321270742	******1469	04/21/2016
Myers, Pete	TA-601347	4	9.99	121141819	******5581	04/21/2016
NAVARRO, SHAY	TA-118700	4	19.99	321076470	**********5610	04/21/2016
NOREEN, MATT	TA-601881	4	19.99	125200057	******5826	04/21/2016
OUELLETTE, HANNAH	TA-564476	4	19.99	122400724	********8879	04/21/2016
RICH, MARINA	TA-601373	4	24.99	121000358	******0795	04/21/2016
SHEEHAN, ANDREW L	TA-561829	4	18.99	121000358	********2492	04/21/2016
THIELE, SOLEIL	TA-561992	4	2.00	121000358	********2907	04/21/2016
THIELE, SOLEIL	TA-561992	4	24.99	121000358	********2907	04/21/2016
THOMASON, ANANDA	TA-201483	4	24.99	102000076	******1281	04/21/2016
TREIBER, MARK	TA-562599	4	58.99	321170978	*****5312	04/21/2016
VOELKEL, ABBY	TA-564461	4	19.99	121000358	********1033	04/21/2016
WEAVIL, SCOTT	TA-562001	4	24.99	053000196	********3941	04/21/2016
Whitlow, Erin	TA-599838	4	9.99	121100782	*****8956	04/21/2016
cyphers, Alexia	TA-601618	4	19.99	121100782	*****0759	04/21/2016
dupree, greg	TA-599798	4	9.99	122000247	******9616	04/21/2016
	Count:  39	Total:	1902.73

Rejected Input Items

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