10/13/2017

05:45:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARMSTRONG, TELINA	89-32309	2	29.77	111000753	*************6649	10/16/2017
BAKER, TRISH	89-37830	2	59.54	113000023	********4158	10/16/2017
BARLEY, KRISTEN	89-35376	2	29.77	111000614	******5404	10/16/2017
BILLINGS, CHRIS	89-4252	2	173.20	031176110	*******8697	10/16/2017
D ALESSANDRO, TONY	89-36827	2	29.77	111000025	********7145	10/16/2017
DYER, DAVID	89-32887	2	29.77	111900659	*********9713	10/16/2017
EDOUARD, NANDI	89-35388	2	29.77	061000052	********5734	10/16/2017
FITZGERALD, LESLIE	89-32238	2	29.77	111000025	********5287	10/16/2017
GOBER, JOANNA	89-31552	2	29.77	113010547	****7056	10/16/2017
HUGHES, JARVIS	89-7433	2	29.77	113000023	********4685	10/16/2017
JUNCO, POLLY	89-1040	2	29.77	111993776	******7698	10/16/2017
KLEESPIES, SUSIE	89-32130	2	29.77	314092128	******7901	10/16/2017
MALDONADO, MARCO	89-2023	2	173.20	113094220	******4666	10/16/2017
MORITZ, PAUL	89-34363	2	29.77	111900659	*****7829	10/16/2017
OEHLER, JOHN	89-32392	2	29.77	313083196	******3090	10/16/2017
ORAVETZ, CHERYL	89-37548	2	29.77	111000614	*****5372	10/16/2017
PRICE, DOMINIQUE	89-37352	2	29.77	314074269	******1144	10/16/2017
RANSOM, RUTH	89-37279	2	29.77	111000614	******2783	10/16/2017
VOISIN, DEANNA	89-32701	2	29.77	111900659	******7556	10/16/2017
WHITE, MARY	89-37407	2	29.77	111000614	*****2683	10/16/2017
YARBOROUGH JR., BLAKE	89-34112	2	29.77	111014325	*0832	10/16/2017
	Count:  21	Total:	941.80

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.	10/16/2017
HARRIS, MICHAEL	89-32554	2	29.77			Invalid Bank Account No.	10/16/2017
	Count:  2	Total:	59.54