01/11/2016
06:20:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AARON 10TH, ROB TF-TF8744 2 39.00 121000358 ******0631 01/12/2016
AKIYAMA 10TH, JENNIFER TF-TF7293 2 33.00 121142287 *****6582 01/12/2016
BORIACK 5TH, KATY TF-TF11212 2 39.00 321177706 ****9671 01/12/2016
CHAVEZ 5TH, JUAN TF-TF1496 2 89.00 121100782 *****1660 01/12/2016
CHENG, CINDY TF-TF13848 2 33.00 121042882 ******6812 01/12/2016
DELLA TONE 10TH, AHRAIYANNA TF-TF13145 2 39.00 321177706 ****2785 01/12/2016
DRAPER 10TH, VIRGINIA TF-FG15250 2 19.00 121100782 *****2185 01/12/2016
JACOBSEN, SHALEE TF-TF16213 2 39.00 121143736 *****0448 01/12/2016
KEENAN, MIA TF-TF13579 2 99.00 321180939 ******1022 01/12/2016
LYONS 10TH, TERRY TF-TF9114 2 98.00 322271627 ******3454 01/12/2016
MOSEGAARD 10TH, MARISA TF-TF9520 2 99.00 121000358 ******1832 01/12/2016
NIETO 10TH, LORRI TF-TF196 2 68.00 121000358 ******3645 01/12/2016
SPANU 10TH, MARY ELLEN TF-TF10089 2 74.00 322271627 *****6101 01/12/2016
SUTTON, JOE TF-TF8556 2 39.00 321177706 ****9324 01/12/2016
WALSH 10TH, JON TF-TF10437 2 33.00 322271627 ******4831 01/12/2016
WINE 5TH, DEBORAH TF-TF9764 2 55.00 321177706 ****1726 01/12/2016
  Count:  16 Total: 895.00      



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