02/11/2016

06:07:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AKIYAMA 10TH, JENNIFER	TF-TF7293	2	33.00	121142287	*****6582	02/12/2016
BORIACK 5TH, KATY	TF-TF11212	2	39.00	321177706	****9671	02/12/2016
CHAVEZ 5TH, JUAN	TF-TF1496	2	89.00	121100782	*****1660	02/12/2016
CHENG, CINDY	TF-TF13848	2	33.00	121042882	******6812	02/12/2016
DELLA TONE 10TH, AHRAIYANNA	TF-TF13145	2	39.00	321177706	****2785	02/12/2016
DRAPER 10TH, VIRGINIA	TF-FG15250	2	19.00	121100782	*****2185	02/12/2016
JACOBSEN, SHALEE	TF-TF16213	2	39.00	121143736	*****0448	02/12/2016
KEENAN, MIA	TF-TF13579	2	99.00	321180939	******1022	02/12/2016
LYONS 10TH, TERRY	TF-TF9114	2	78.00	322271627	******3454	02/12/2016
MOSEGAARD 10TH, MARISA	TF-TF9520	2	99.00	121000358	******1832	02/12/2016
NIETO 10TH, LORRI	TF-TF196	2	68.00	121000358	******3645	02/12/2016
SPANU 10TH, MARY ELLEN	TF-TF10089	2	74.00	322271627	*****6101	02/12/2016
SUTTON, JOE	TF-TF8556	2	39.00	321177706	****9324	02/12/2016
WINE 5TH, DEBORAH	TF-TF9764	2	55.00	321177706	****1726	02/12/2016
	Count:  14	Total:	803.00

Rejected Input Items

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