03/13/2017

08:17:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AKALUSO, AMAKA	89-35634	2	27.50	111000614	*****7225	03/15/2017
ARMSTRONG, TELINA	89-32309	2	29.77	111000753	*************6649	03/15/2017
BARLEY, KRISTEN	89-35376	2	29.77	111000614	******5404	03/15/2017
BILLINGS, CHRIS	89-4252	2	173.20	031176110	*******8697	03/15/2017
CANTU, DORA	89-32126	2	59.54	111000614	*****7211	03/15/2017
DYER, DAVID	89-32887	2	29.77	111900659	*********9713	03/15/2017
EDOUARD, NANDI	89-35388	2	29.77	061000052	********5734	03/15/2017
FITZGERALD, LESLIE	89-32238	2	29.77	111000025	********5287	03/15/2017
GOBER, JOANNA	89-31552	2	29.77	113010547	****7056	03/15/2017
HOUSTON, PATRICIA	89-37167	2	29.77	313082935	******7109	03/15/2017
HUGHES, JARVIS	89-7433	2	29.77	113000023	********4685	03/15/2017
JUNCO, POLLY	89-1040	2	29.77	111993776	******7698	03/15/2017
KETTLER, JOHN	89-35683	2	29.77	111901519	*****0441	03/15/2017
KLEESPIES, SUSIE	89-32130	2	29.77	314092128	******7901	03/15/2017
MORITZ, PAUL	89-34363	2	29.77	111900659	*****7829	03/15/2017
OEHLER, JOHN	89-32392	2	29.77	313083196	******3090	03/15/2017
ORAVETZ, CHERYL	89-37548	2	29.77	111000614	*****5372	03/15/2017
PRICE, DOMINIQUE	89-37352	2	29.77	314074269	******1144	03/15/2017
PRIEST, ANDY	89-31916	2	29.77	114000093	*****0239	03/15/2017
RANSOM, RUTH	89-37279	2	29.77	111000614	******2783	03/15/2017
RASHID, FARHANA	89-35034	2	29.77	111900659	******5216	03/15/2017
VOISIN, DEANNA	89-32701	2	29.77	111900659	******7556	03/15/2017
YARBOROUGH JR., BLAKE	89-34112	2	29.77	111014325	*0832	03/15/2017
	Count:  23	Total:	855.64

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BLAND, LAURA	89-32049	2	29.77			Invalid Bank Account No.	03/15/2017
HARRIS, MICHAEL	89-32554	2	29.77			Invalid Bank Account No.	03/15/2017
	Count:  2	Total:	59.54