01/27/2017

06:53:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARTO, CORAL	CE-9722681204	4	83.35	111900659	******4483	01/30/2017
BENNETT, SAM	CE-8329543261	4	83.35	111000614	******3010	01/30/2017
BUSBY, CHRISTINE	CE-2816840562	4	83.35	111900659	******4853	01/30/2017
CATALANO, JANINE	CE-8323173789	4	83.35	125008547	******9459	01/30/2017
GHUMAN, ABDULLAH	CE-7816989722	4	83.35	111000025	********6752	01/30/2017
HOUSER, ESTHER	CE-8322641031	4	83.35	044000804	*********6030	01/30/2017
HUNSUCKER, DAN	CE-8326568656	4	83.35	113008083	****5700	01/30/2017
LINDSEY, DWILENE	CE-7135030594	4	83.35	111000614	*****7535	01/30/2017
MIMS, CONSTANCE	CE-2142082621	4	87.35	062001186	****2825	01/30/2017
MURLAND, DENNIS	CE-8328585263	4	83.35	111916326	**3856	01/30/2017
NAYEBHASHEMI, MARJON	CE-8326712629	4	83.35	111000025	********6558	01/30/2017
PEE, RANDY	CE-2819143553	4	83.35	121202211	********9410	01/30/2017
POSOLI, JOY	CE-7132996487	4	83.35	111900659	******8531	01/30/2017
STEVES, BUDDY	CE-7138063866	4	83.35	113011258	***3882	01/30/2017
THOLANY, ALICE	CE-8322154241	4	83.35	111900659	******2209	01/30/2017
VOGEL, JOHN	CE-7138168148	4	84.10	111900659	******9069	01/30/2017
	Count:  16	Total:	1338.35

Rejected Input Items

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