01/11/2017

06:23:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ASHTON, ELIZABETH	CE-7135014115	2	83.35	113000023	********3158	01/12/2017
BARE, ROGER	CE-7133980863	2	83.35	111900659	******3527	01/12/2017
BAYER, TIMOTHY	CE-7134785291	2	83.35	111000614	*****7085	01/12/2017
BENNETT, NICHOLAS	CE-8327329104	2	83.35	111000614	******3010	01/12/2017
DE ARMAS, BRIAN	CE-2812217798	2	101.60	113011258	******5224	01/12/2017
DEVINEY, DARRICK	CE-2818653921	2	83.35	113000023	******7345	01/12/2017
DEVINEY, LISA	CE-8326870832	2	98.35	113000023	******7345	01/12/2017
DONALDSON, MAX RM 106	CE-1212	2	1798.00	111000614	*****9695	01/12/2017
ELKIN, LINDA	CE-7137258401	2	128.35	113000023	******0717	01/12/2017
GUTIERREZ, MARY JO	CE-5126339400	2	30.00	111000614	*******8275	01/12/2017
HOOVER, KENNY	CE-2817034137	2	95.79	313087286	**2683	01/12/2017
JHINGRAN, ANUJA	CE-7133977555	2	265.05	113122655	*******7369	01/12/2017
KELSEY, ZOE	CE-8322758561	2	98.35	113119985	***4469	01/12/2017
MCFADDIN, GENE	CE-7132012127	2	83.35	111000025	********5827	01/12/2017
MISTRY, DIMPAL	CE-8329693374	2	83.35	101205681	*********9166	01/12/2017
MOLL, ROLLIE	CE-7139627524	2	83.35	113000023	********7020	01/12/2017
PEPLINSKI, JUDY	CE-7135570716	2	84.35	113011258	******9981	01/12/2017
PERKINS, ERIC	CE-8327543535	2	83.35	113025723	******6485	01/12/2017
PHARIS, CRAIG	CE-8322024657	2	83.35	021000021	********6665	01/12/2017
SELMAN, CATHRYN	CE-7135024646	2	82.35	113000023	********2056	01/12/2017
WILSON, JOHN	CE-7138228296	2	83.35	111900659	******4108	01/12/2017
	Count:  21	Total:	3699.04

Rejected Input Items

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