01/20/2017
09:08:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Cook, Jon-Eric E7-573697 4 7.99 123205054 ******8239 01/21/2017
Eggros, Nicole E7-829519 4 19.99 322271627 ***********9061 01/21/2017
Enriquez, Jazmin E7-880752 4 9.99 321270742 ******9877 01/21/2017
Evanger, Caitlyn E7-573916 4 8.99 121042882 ******1216 01/21/2017
Gonzalez, Michelle E7-829812 4 19.99 121000358 **********7422 01/21/2017
Higgs, Dennis E7-WEB5092968 4 9.99 121042882 ******9349 01/21/2017
Kalra, Giri E7-621872 4 9.99 101205681 *************5634 01/21/2017
Nelson, Garrett E7-880083 4 48.99 322271627 ******0019 01/21/2017
ROSSITER, DEANDRA E7-865758 4 18.99 073972181 *******9991 01/21/2017
Raschi, Daniel E7-746851 4 19.99 321177887 **********5243 01/21/2017
Webster, Daniel E7-829532 4 18.99 121000358 ********6797 01/21/2017
anderson, hannah E7-702648 4 58.99 121000358 ******2603 01/21/2017
  Count:  12 Total: 252.88      



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