08/11/2017

06:54:53

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	08/12/2017
BARE, ROGER	CE-7133980863	2	83.35	111900659	******3527	08/12/2017
BAYER, TIMOTHY	CE-7134785291	2	83.35	111000614	*****7085	08/12/2017
BOLANOS, SANTIAGO	CE-1017	2	93.35	113000023	********9278	08/12/2017
BROWN, ASHLEY	CE-8326184503	2	83.35	111000614	*****6712	08/12/2017
CLARK, DONNA	CE-7134440412	2	83.35	111014325	******1510	08/12/2017
DE ARMAS, BRIAN	CE-2812217798	2	98.35	113011258	******5224	08/12/2017
DEVINEY, DARRICK	CE-2818653921	2	107.35	113000023	******7345	08/12/2017
DEVINEY, LISA	CE-8326870832	2	98.35	113000023	******7345	08/12/2017
ELKIN, LINDA	CE-7137258401	2	129.35	113000023	******0717	08/12/2017
GUTIERREZ, MARY JO	CE-5126339400	2	30.00	111000614	*******8275	08/12/2017
HOOVER, KENNY	CE-2817034137	2	105.35	313087286	**2683	08/12/2017
KELSEY, ZOE	CE-8322758561	2	98.35	113119985	***4469	08/12/2017
MCFADDIN, GENE	CE-7132012127	2	83.35	111000025	********5827	08/12/2017
MISTRY, DIMPAL	CE-8329693374	2	83.35	101205681	*********9166	08/12/2017
MOLL, ROLLIE	CE-7139627524	2	83.35	113000023	********7020	08/12/2017
PEPLINSKI, JUDY	CE-7135570716	2	84.35	113011258	******9981	08/12/2017
PERKINS, ERIC	CE-8327543535	2	83.35	113025723	******6485	08/12/2017
PHARIS, CRAIG	CE-8322024657	2	83.35	021000021	********6665	08/12/2017
REINBOLD, JAMES	CE-7135692863	2	19.50	121202211	********9410	08/12/2017
WILSON, JOHN	CE-7138228296	2	83.35	111900659	******4108	08/12/2017
	Count:  21	Total:	1781.15

Rejected Input Items

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