09/13/2017

06:06:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACHTER, BRAIN	11-83874	4	19.95	051000017	********4251	09/15/2017
ACHTER, DYLAN	11-67804	4	19.95	051000017	********4251	09/15/2017
ALFORD, JORAM	11-79007	4	19.95	323274461	********5023	09/15/2017
ARNDELL, ROBERT	11-52659	4	99.00	323274445	**********2102	09/15/2017
BABCOCK, TRACI	11-67364	4	25.00	323276524	******8076	09/15/2017
BENTLEY, KALLI	11-87397	4	29.95	123205054	******9557	09/15/2017
BROOKS, CAMERON	11-0763	4	24.99	325070760	*****0875	09/15/2017
CONGER, RUSSEL	11-77215	4	29.95	124085244	*********0526	09/15/2017
CRANE, TERRY	11-78928	4	35.00	123002011	********3581	09/15/2017
FAIRCHILD, EDWARD	11-60704	4	19.95	123205135	****8509	09/15/2017
FAIRCHILD, MARGARET	11-65652	4	19.95	123205135	****8509	09/15/2017
FAIRCHILD, WILLS	11-65648	4	19.95	123205135	****8509	09/15/2017
GREEN, NICHOLE	11-63179	4	19.95	323274445	**********8107	09/15/2017
GREEN, TAYLOR	11-63177	4	19.95	323274445	**********8107	09/15/2017
HUMMER, TYLER	11-87417	4	29.95	123205054	*****0362	09/15/2017
LARIMORE, JUSTICE	11-R000718	4	19.95	325070760	*****7398	09/15/2017
LEJEUNE, KAYLA	11-87378	4	29.95	323274445	**9099	09/15/2017
MATHIS, LAURA	11-77244	4	29.95	323070380	********7403	09/15/2017
MEHTA, CATALINA	11-CM0729	4	88.95	323274461	********3935	09/15/2017
MOONEY, JOHN	11-1572	4	9.95	323274445	**********5106	09/15/2017
MORA, LINDA	11-87316	4	19.95	123006800	******2582	09/15/2017
MORAN-GARCIA, KUKULI	11-66700	4	39.95	323274461	********9821	09/15/2017
PADILLA, PAUL	11-67800	4	19.95	323070380	********4380	09/15/2017
SMIRL, DAVID	11-1574	4	9.95	323274351	****1260	09/15/2017
SMIRL, DONNA	11-1570	4	9.95	323274351	****1260	09/15/2017
STARK, SARAH	11-87502	4	58.95	123205054	*****2856	09/15/2017
STINE, RYAN	11-81190	4	19.95	123205054	******8846	09/15/2017
TOWNLEY, DEBBIE	11-86924	4	35.00	325070760	*****7398	09/15/2017
TRIMBLE, ISAAC	11-89784	4	29.95	123205054	*****5968	09/15/2017
TROUPIN, ASHLEY	11-87315	4	19.95	031176110	*******1335	09/15/2017
VAZQUEZ, JACKIE	11-87339	4	29.95	323274445	**6337	09/15/2017
	Count:  31	Total:	905.69

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CONGER, SHANNON	11-77219	4	59.90	120485244	*********0526	Invalid Bank Route/Transit	09/15/2017
	Count:  1	Total:	59.90