11/13/2017
06:15:35
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 11/15/2017
ACHTER, DYLAN 11-67804 4 19.95 051000017 ********4251 11/15/2017
ALFORD, JORAM 11-79007 4 19.95 323274461 ********5023 11/15/2017
ARNDELL, ROBERT 11-52659 4 99.00 323274445 **********2102 11/15/2017
BAKER, JOHN 11-92541 4 19.95 323070380 ********8808 11/15/2017
BENTLEY, KALLI 11-87397 4 29.95 123205054 ******9557 11/15/2017
BROOKS, CAMERON 11-0763 4 24.99 325070760 *****0875 11/15/2017
CONGER, RUSSEL 11-77215 4 29.95 124085244 *********0526 11/15/2017
CRANE, TERRY 11-78928 4 35.00 123002011 ********3581 11/15/2017
FAIRCHILD, EDWARD 11-60704 4 19.95 123205135 ****8509 11/15/2017
FAIRCHILD, MARGARET 11-65652 4 19.95 123205135 ****8509 11/15/2017
FAIRCHILD, WILLS 11-65648 4 19.95 123205135 ****8509 11/15/2017
GREEN, NICHOLE 11-63179 4 19.95 323274445 **********8107 11/15/2017
GREEN, TAYLOR 11-63177 4 19.95 323274445 **********8107 11/15/2017
MATHIS, LAURA 11-77244 4 29.95 323070380 ********7413 11/15/2017
MEHTA, CATALINA 11-CM0729 4 88.95 323274461 ********3935 11/15/2017
MOONEY, JOHN 11-1572 4 9.95 323274445 **********5106 11/15/2017
MORA, LINDA 11-87316 4 19.95 123006800 ******2582 11/15/2017
MORAN-GARCIA, KUKULI 11-66700 4 39.95 323274461 ********9821 11/15/2017
NEWMAN, KAITLIN 11-83604 4 19.95 323274445 **********4107 11/15/2017
PADILLA, PAUL 11-67800 4 19.95 323070380 ********4380 11/15/2017
PRICE, KIM 11-92545 4 19.95 323070380 ********8452 11/15/2017
PRICE, PARIS 11-92565 4 19.95 323070380 ********8452 11/15/2017
SMIRL, DAVID 11-1574 4 9.95 323274351 ****1260 11/15/2017
SMIRL, DONNA 11-1570 4 9.95 323274351 ****1260 11/15/2017
STINE, RYAN 11-81190 4 19.95 123205054 ******8846 11/15/2017
TOWNLEY, DEBBIE 11-86924 4 35.00 325070760 *****7398 11/15/2017
TRIMBLE, ISAAC 11-89784 4 29.95 123205054 *****5968 11/15/2017
TROUPIN, ASHLEY 11-87315 4 19.95 031176110 *******1335 11/15/2017
VAZQUEZ, JACKIE 11-87339 4 39.95 323274445 **6337 11/15/2017
WINCHESTER, CHRIS 11-92543 4 19.95 053000219 *******0503 11/15/2017
  Count:  31 Total: 851.64      



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 11/15/2017
  Count:  1 Total: 59.90