03/06/2017
08:38:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Aldridge, Jason E2-560979 3 48.99 322271627 *****9136 03/07/2017
Avila, Justine E2-560906 3 67.99 314074269 *****6285 03/07/2017
Burdell, Brianna E2-560145 3 39.99 125000105 ********3775 03/07/2017
Cendejas, Veronica E2-643909 3 29.99 121000358 ********7601 03/07/2017
DUNN, JOHN E2-SJ09613 3 79.00 322271627 *****0800 03/07/2017
Duarte, Anna E2-WEB8670532 3 29.99 121042882 ******8253 03/07/2017
GARCIA, RAUL E2-643866 3 39.99 121137522 ******6612 03/07/2017
Johnson, Chris E2-561045 3 29.99 073972181 ************2010 03/07/2017
LINDMARK, PETER E2-547837 3 39.00 121042882 ******8166 03/07/2017
Medina, Miguel E2-547853 3 9.99 321176804 **********0610 03/07/2017
Nole, Tim E2-WEB1220577 3 39.99 125000105 ********3775 03/07/2017
Puzar, Nicholas E2-561031 3 29.99 121181976 **6110 03/07/2017
Ruiz Corona, Carlos Gustavo E2-550023 3 78.99 121000358 ********1703 03/07/2017
SANTOS, WAYNETTE E2-560860 3 19.99 321176833 ******3210 03/07/2017
Zabalza, Manuel E2-WEB9986127 3 48.99 121000358 ********0504 03/07/2017
manjoine, nicholas E2-546862 3 39.99 121042882 ******2089 03/07/2017
  Count:  16 Total: 672.86      



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