12/27/2017
07:41:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BECKETT, JOSHUA 7T-7CB5182836 5 16.50 325070760 ******7432 12/28/2017
BOWEN BENNETT, BEVERLY JEAN 7T-1071204 5 16.52 325181015 *****8901 12/28/2017
CROCKRELL, VAZASKIA 7T-BHFV200648 5 22.01 325181028 ********0150 12/28/2017
CULTER, CAMERON 7T-SMN7143518 5 11.00 325183220 *******2222 12/28/2017
HARRIS, GAYE 7T-1070966 5 16.50 325183220 ******7430 12/28/2017
LAUDENSLAGER, Nicole 7T-EM81211130 5 15.40 325272021 *********5451 12/28/2017
SIW, JENDA 7T-1071353 5 11.00 125008547 ******2310 12/28/2017
SIW-HOLTZCLAW, EMILY 7T-1071352 5 9.90 125008547 ******2310 12/28/2017
Semingsen, Jenna 7T-BZDV131213 5 11.00 325081403 ******8172 12/28/2017
  Count:  9 Total: 129.83      



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