12/12/2016
06:41:10
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 12/13/2016
AKIYAMA 10TH, JENNIFER TF-TF7293 2 33.00 121142287 *****6582 12/13/2016
BORIACK 5TH, KATY TF-TF11212 2 39.00 321177706 ****9671 12/13/2016
CHAVEZ 5TH, JUAN TF-TF8859 2 89.00 121100782 *****1660 12/13/2016
CHENG, CINDY TF-TF13848 2 33.00 121042882 ******6812 12/13/2016
DELLA TONE 10TH, AHRAIYANNA TF-TF9316 2 39.00 321177706 ****2785 12/13/2016
DRAPER 10TH, VIRGINIA TF-FG15250 2 19.00 121100782 *****2185 12/13/2016
JACOBSEN, SHALEE TF-TF16213 2 39.00 121143736 *****0448 12/13/2016
KEENAN, MIA TF-TF13579 2 99.00 321180939 ******1022 12/13/2016
LYONS 10TH, TERRY TF-TF9114 2 78.00 322271627 ******3454 12/13/2016
MOSEGAARD 10TH, MARISA TF-TF9520 2 69.00 121000358 ******1832 12/13/2016
NIETO 10TH, LORRI TF-TF196 2 68.00 121000358 ******3645 12/13/2016
SPANU 10TH, MARY ELLEN TF-TF10089 2 74.00 322271627 *****6101 12/13/2016
WINE 5TH, DEBORAH TF-TF9764 2 55.00 321177706 ****1726 12/13/2016
  Count:  14 Total: 773.00      



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