02/03/2017
09:23:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARCE, MIKE D1-7169 A 29.99 072414190 *****3315 02/06/2017
BECK, GARY - LORALIE D1-5684 A 19.99 064000020 ********5712 02/06/2017
BELCZYNSKI, CARL D1-5987 A 19.99 021000021 ********5465 02/06/2017
FIEDLER, GAIL D1-1309 A 41.99 041000124 ******1566 02/06/2017
GAGNON, ALEC D1-7365 A 49.99 072000805 ********5282 02/06/2017
HUTTER, MARK D1-5655 A 19.99 072000096 ******2747 02/06/2017
JAMES, KIM D1-0462 A 19.99 072000326 *****7310 02/06/2017
JENNETT, REID D1-5388 A 19.99 072000805 ******7195 02/06/2017
JUSTIN, LISA - HAYLEY D1-4648 A 19.99 072000805 ********9806 02/06/2017
KERN, LINDA D1-1123 A 19.99 272079021 *******8486 02/06/2017
KLOS, ERIC D1-5801 A 24.99 072000326 *****9053 02/06/2017
MCMANAMON, DAVID D1-4939 A 19.99 041000124 ******0852 02/06/2017
MILLARD, DENISE D1-4598 A 19.99 041000124 ******7379 02/06/2017
MITCHELL, PATRICK - BRIAN D1-5212 A 29.00 272079021 *1943 02/06/2017
NEVELLS, MIKE D1-4858 A 39.98 072405455 ******5698 02/06/2017
OHLROGGE, DEBRA D1-5851 A 19.99 041000124 ******4091 02/06/2017
PIAGENTINI, KATY D1-6016 A 19.99 272483905 ******3394 02/06/2017
PIERCE, MICHAEL D1-4226 A 19.99 272483905 ******0482 02/06/2017
RATHWELL, JOHN D1-6319 A 24.99 041000124 ******7339 02/06/2017
RICHARDSON, SANDY D1-5105 A 19.99 272471548 ******2805 02/06/2017
RYNKIEWICZ, CAROL D1-6123 A 24.99 272477694 *******0103 02/06/2017
SAWYER, JACQUI D1-5573 A 19.99 272483840 **********0800 02/06/2017
SCZEPANSKI, NATASHA D1-5795 A 39.98 272079021 *********3990 02/06/2017
SLAY, APRIL D1-7343 A 29.99 272483905 ******9701 02/06/2017
SMITH, RICHARD D1-5645 A 19.99 241070417 ******7203 02/06/2017
STARK, JEFF D1-0682 A 19.99 031100157 ******3750 02/06/2017
SULKOWSKI, KYM D1-5571 A 19.99 272479812 ********1810 02/06/2017
TRAYNOR, SAMANTHA D1-6901 A 29.99 072000096 ******5996 02/06/2017
TREVIZO, AVELIA D1-6726 A 56.99 072000326 ********4434 02/06/2017
WOLFE, HAL D1-6751 A 24.99 272078297 **********0911 02/06/2017
  Count:  30 Total: 787.69      



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