05/22/2017
08:05:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Azbill, Gianna EC-846537 4 19.99 121042882 ******1852 05/23/2017
BROWN, SIMON EC-563917 4 49.99 113024588 ****0513 05/23/2017
BUCK, SHAUN EC-830725 4 20.00 321175261 ******4802 05/23/2017
BUTT, AYESHA EC-C6RX225037 4 6.38 121000358 ********7447 05/23/2017
Bacoch, Dakota EC-WEB2908687 4 9.99 121042882 ******7060 05/23/2017
Bergdoll, Christian EC-WEB1724723 4 19.99 121000358 ********0447 05/23/2017
CAMACHO, ARACELY EC-732707 4 35.99 121042882 ******1979 05/23/2017
CONRY, CHRISTOPHER EC-538437 4 30.99 021101108 ******2311 05/23/2017
Crotts, James EC-810864 4 19.99 322271627 ***********2739 05/23/2017
DANIELS, KRISTINE EC-848377 4 34.99 321175261 ******2377 05/23/2017
Darty, Yoko EC-701326 4 19.99 121000358 ********4135 05/23/2017
Goodman, Sabrina EC-WEB5443799 4 11.99 314074269 *****0484 05/23/2017
HESTER, ZOEY EC-580508 4 35.99 321173742 ****3897 05/23/2017
HUERTA, ERICA EC-564184 4 38.99 322271627 ***********9306 05/23/2017
Healey, Briannah EC-WEB9850410 4 9.99 121042882 ******2012 05/23/2017
Hill, Madelyn EC-WEB9647979 4 9.99 511400393 ******1604 05/23/2017
Hogan, Greg EC-814327 4 19.99 321175520 **********8628 05/23/2017
JAVED, MUHHEMED EC-UAGN230549 4 6.38 121000358 ********7447 05/23/2017
JOHNSON, JENA EC-529525 4 19.99 321175627 *********4590 05/23/2017
KILBREATH, ALICE EC-701331 4 19.99 121000358 ********2034 05/23/2017
LEW, LORRAINE EC-848432 4 34.99 321173742 **********3396 05/23/2017
MURRAY, RONNAE EC-834558 4 38.99 121042882 ******6651 05/23/2017
SMELOSKY, ALBION EC-897480 4 9.99 321170978 *****7159 05/23/2017
Tardy, LaKeshia EC-823186 4 19.99 321175261 ****6496 05/23/2017
VAN ASCH, BOBBIE EC-778150 4 52.99 121042882 ******8403 05/23/2017
Ward, Anthony EC-830679 4 17.99 321173742 ****6293 05/23/2017
Wilkerson, Jacob EC-845299 4 19.99 321173742 ****3498 05/23/2017
castro, vanessa EC-869058 4 19.99 121042882 ******1852 05/23/2017
  Count:  28 Total: 656.51      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GUILFORD, MIKEL EC-WEB6010022 4 39.98 321171627 *****0003 Invalid Bank Route/Transit 05/23/2017
  Count:  1 Total: 39.98