02/06/2017
08:39:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Aldridge, Jason E2-560979 3 9.99 322271627 *****9136 02/07/2017
Avila, Justine E2-560906 3 28.99 314074269 *****6285 02/07/2017
Burdell, Brianna E2-560145 3 39.99 125000105 ********3775 02/07/2017
DUNN, JOHN E2-SJ09613 3 79.00 322271627 *****0800 02/07/2017
Fulgham, Derek E2-560922 3 19.99 121000358 ********8556 02/07/2017
Nole, Tim E2-WEB1220577 3 39.99 125000105 ********3775 02/07/2017
Ruiz Corona, Carlos Gustavo E2-550023 3 39.99 121000358 ********1703 02/07/2017
SANTOS, WAYNETTE E2-560860 3 19.99 321176833 ******3210 02/07/2017
SPARACO, TEANNE E2-548409 3 280.00 322282713 *******6041 02/07/2017
Walsh, Ashley E2-560923 3 19.99 121000358 ********8556 02/07/2017
Zabalza, Manuel E2-WEB9986127 3 9.99 121000358 ********0504 02/07/2017
manjoine, nicholas E2-546862 3 39.99 121042882 ******2089 02/07/2017
  Count:  12 Total: 627.90      



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