01/03/2017

08:40:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AARNINK, SYDNEY	AC-1001650	A	21.64	044000804	*********2189	01/05/2017
BADILLO, MARICELA	AC-1001947	A	117.38	325183738	**********7946	01/05/2017
BALLASIOTES, ANGELO	AC-100725	A	194.76	125000105	********6533	01/05/2017
CAREY, DIANE	AC-1001888	A	32.46	125008547	******3316	01/05/2017
CHAMPIE, CHRISTINE	AC-1005019	A	48.69	125000024	****7407	01/05/2017
CORTES, JOSE	AC-1003600	A	113.61	125000024	****2371	01/05/2017
DALE, BRIDGET	AC-1005017	A	48.69	325181028	********1944	01/05/2017
DEVEAUX, KRISTYNA	AC-1001499	A	48.69	125000105	********3400	01/05/2017
DOLPH, BETH	AC-1004064	A	18.28	325070760	******0158	01/05/2017
DRISCOLL, SEAN	AC-100-00038	A	38.00	325183796	*9359	01/05/2017
ERSKINE, MANDY	AC-1005008	A	48.69	325070760	*****2938	01/05/2017
EVANS, JILL	AC-100-00113	A	188.04	325183796	*********7288	01/05/2017
FERNANDEZ, RENAE	AC-1001726	A	32.46	325070760	******2650	01/05/2017
GARCIA, OLYVIA	AC-1003531	A	211.48	325181028	***9548	01/05/2017
GIUSSI, ANGIE	AC-1004094	A	27.05	325181264	*********8903	01/05/2017
HARRINGTON, SHIRLEY	AC-100-00548	A	54.10	125000574	****8566	01/05/2017
HILDEBRAND, KENDAL	AC-1005036	A	48.69	125104603	******1770	01/05/2017
HIRES, GLENNA	AC-1003528	A	129.84	125008547	******1436	01/05/2017
JOHNSON, LESLIE	AC-1005072	A	91.97	325183725	**********0107	01/05/2017
JOHNSTON, LISA	AC-10000426	A	43.28	325171122	******1994	01/05/2017
KELLEY, KRISTI	AC-1005011	A	27.05	325181264	***9310	01/05/2017
KEY, MICHELLE	AC-1003629	A	48.69	323371076	******9216	01/05/2017
KLOSTER, MATT	AC-1003533	A	48.69	325070760	*****3713	01/05/2017
MANN, RICHARD	AC-1001700	A	48.69	325181028	********1027	01/05/2017
MCNEW-MARBLE, BRITT	AC-10000061	A	104.84	323371076	******5918	01/05/2017
MENDOZA, JESSICA	AC-1005005	A	43.28	325070760	*****3376	01/05/2017
MILLER, RISA	AC-1005066	A	91.97	125000105	********9023	01/05/2017
MORFIN, JUANA	AC-1001468	A	32.46	125000105	********7955	01/05/2017
MORGAN, GINA	AC-100-0555	A	64.92	325070760	******9420	01/05/2017
NEWHOUSE, DANIELLE	AC-1004048	A	216.40	323371076	*****4512	01/05/2017
OLIVER, WANDA	AC-1003076	A	32.46	325181264	*********1103	01/05/2017
PECHTEL, JESSICA	AC-1004013	A	109.56	325070760	******2386	01/05/2017
REDIFER, KAREN	AC-00009	A	108.20	325183738	**********9906	01/05/2017
RICARD, KENDRA	AC-1005220	A	59.51	325171122	******5001	01/05/2017
RIDDLE, AMBER	AC-1004036	A	233.71	125008547	******0926	01/05/2017
RIVERA, JEANETTE	AC-1003008	A	21.64	125000105	********4704	01/05/2017
ROSCHER, JENNIFER	AC-1001702	A	48.69	325181028	********2608	01/05/2017
SALINAS, ROSEMARY	AC-1005020	A	27.05	125000574	********7673	01/05/2017
SIERRA, GIOVANNA	AC-1005233	A	37.87	125008547	******9641	01/05/2017
TAYLOR, SONIA	AC-1004063	A	27.05	125008547	******4521	01/05/2017
TEE, ROBERT	AC-1004044	A	86.56	325181028	********3539	01/05/2017
TROTTER, PAUL	AC-1003130	A	54.10	121042882	******5079	01/05/2017
TYLER, GINGER	AC-1005097	A	37.87	323371076	******8912	01/05/2017
WATSON, KARLY	AC-1005028	A	32.46	125000024	********4950	01/05/2017
WHARTON, TAMMY	AC-1005029	A	32.46	125000024	****3823	01/05/2017
WICKERSHAM, PAM	AC-1003617	A	59.51	125000574	********6112	01/05/2017
WOOD, MELISSA	AC-1001156	A	48.69	125000105	********2527	01/05/2017
WOODKEY, JENNIFER	AC-1001869	A	27.05	125000105	********7483	01/05/2017
YBARRA, KATY	AC-1002044	A	43.28	125000105	********7448	01/05/2017
ZAVALA, MATTHEW	AC-1004070	A	48.69	325181264	***0480	01/05/2017
	Count:  50	Total:	3461.20

Rejected Input Items

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