12/27/2017
07:41:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, NATHAN EC-717534 5 9.99 322271627 *****3715 12/28/2017
AINLEY-ZOLL, BEN EC-2YS6131040 5 39.99 121000358 ********0659 12/28/2017
Agee, Daniel EC-WEB1722768 5 19.99 121100782 ****8169 12/28/2017
Agee, Darren EC-WEB4449919 5 19.99 121100782 *****1669 12/28/2017
BANARU, DANIEL EC-661957 5 9.99 321076470 **********9110 12/28/2017
BATES, CHERRIE EC-564190 5 1.00 322271627 ******0692 12/28/2017
BLACKBURN, ANGELA EC-7PV6115013 5 131.98 321175261 ******3358 12/28/2017
BRUINS, DESTINIE EC-A7TE113622 5 39.99 321170839 *****1950 12/28/2017
Brenoel, Jaben EC-921531 5 9.99 321170978 ****0467 12/28/2017
Brooks, Natalie EC-692683 5 19.99 322271627 ******5894 12/28/2017
CAMPBELL, CHERA EC-8WJN164212 5 19.99 322271627 ******1834 12/28/2017
CLETHEN, CYNTHIA EC-845313 5 19.99 321175261 ***6494 12/28/2017
COLLINS, ANTHONY EC-EWRA163819 5 9.99 321175261 ******0482 12/28/2017
CROSS, ALLIE EC-830702 5 18.99 321175261 ******7505 12/28/2017
ELIA, MAJD EC-0TEG170419 5 3.99 121122676 ********0169 12/28/2017
ELIA, MARTIN EC-ZWL8194844 5 14.99 121122676 ********7808 12/28/2017
FLORES, JESSE EC-563657 5 40.20 121000358 ********9824 12/28/2017
Falconer, Danny EC-848433 5 58.99 321173742 ****9895 12/28/2017
Field, Chris EC-716554 5 9.99 321175261 ******5000 12/28/2017
GIBSON, JEWELS EC-UD5M181323 5 9.99 322271627 ***********8906 12/28/2017
GOEHRING, CHARMEN EC-823184 5 38.99 321173742 **********7094 12/28/2017
GORMAN, NATALIE EC-845223 5 78.99 314074269 ****6884 12/28/2017
GREGORY, MARTIN EC-79HY153826 5 9.99 321175481 ****4097 12/28/2017
HADEN, KHALIUNA EC-902083 5 15.99 322271627 ******9788 12/28/2017
HANLEY, VALERIE EC-BDE7162541 5 9.99 322271627 ***********7203 12/28/2017
HENLEY, ZION EC-WEB6907191 5 9.99 321173742 **********4893 12/28/2017
HENRY, TERRA EC-VBRR162030 5 38.99 121202211 ********6809 12/28/2017
HUEY, ROBERT EC-564207 5 19.99 121000358 ********3105 12/28/2017
Haley, Jazmine EC-WEB9459014 5 9.99 121000358 ********8257 12/28/2017
Harris, Claire EC-WEB2689620 5 9.99 321175261 ******1863 12/28/2017
JONES, PHILIP EC-622314 5 8.99 321175261 ******4967 12/28/2017
JUDSON, DANA EC-845382 5 39.99 121122676 ********9585 12/28/2017
KENT, DANIELLE EC-472U190425 5 19.99 121042882 ******7474 12/28/2017
KROUSE, VERONICA EC-DECP090900 5 20.98 121042882 ******7153 12/28/2017
LOMAS, LISA EC-GR4A185918 5 39.99 321175520 **********7726 12/28/2017
Loveless, Allison EC-882548 5 18.99 321175261 ******5918 12/28/2017
MARTIN, CARRIE EC-529567 5 14.99 121042882 ******4021 12/28/2017
MCDONALD, STEPHEN EC-848373 5 39.99 321175261 ***7768 12/28/2017
MCDONOUGH, SARAH EC-897437 5 1.00 321175261 ****1964 12/28/2017
MELGOZA, RAYMOND EC-841077 5 74.99 121122676 ********0375 12/28/2017
Malasig, Jea EC-848342 5 1.00 121000358 ********3351 12/28/2017
McReynolds, Julie EC-902130 5 144.94 322271627 *****6388 12/28/2017
Metzler, Taylor EC-718585 5 48.99 121042882 ******5006 12/28/2017
Namjou, Mina EC-WEB9991872 5 1.00 321175261 ******8093 12/28/2017
PACHECO, JENNIFER EC-564211 5 38.99 322271627 *****3450 12/28/2017
PAYTON, DESIREE EC-ZGDP220955 5 9.99 121100782 *****0389 12/28/2017
REIWITCH, ANDREW EC-845096 5 13.99 321175261 ******5955 12/28/2017
REYES, FREDDY EC-CZHQ221233 5 1.00 321175261 ***6242 12/28/2017
ROAK, BRIAN EC-JV9L223925 5 473.92 124303120 ********5000 12/28/2017
ROBLES FEREGRIN, GUILLERMO EC-016H162200 5 18.99 121000358 ********2516 12/28/2017
ROMAN, MARYSOL EC-VT7M190711 5 17.99 121000358 ********3367 12/28/2017
SEWELL, DENICE EC-830669 5 39.99 321173742 **********2192 12/28/2017
SIX, IAN EC-848307 5 39.99 322079353 *****4019 12/28/2017
Simonson, Marissa EC-882407 5 19.99 121000358 ********1703 12/28/2017
Still, David EC-WEB5710704 5 16.99 121000358 ********6181 12/28/2017
TETIURA, ANASTASIIA EC-TR96192356 5 8.99 122000496 ******9118 12/28/2017
TROMBLEY, GIANNA EC-PRC9114817 5 143.98 321175261 ******3358 12/28/2017
Teasdale, Kathryn EC-725567 5 19.99 321175261 ******2077 12/28/2017
VARGAS, ANGELICA EC-882488 5 7.00 322271627 *****7520 12/28/2017
WEBB, KATHRYN EC-921610 5 9.99 121042882 ******9626 12/28/2017
WERNER, TIFFANY EC-864847 5 19.99 321270742 ******0330 12/28/2017
WRIGHT, HANNA EC-857G095556 5 17.99 121042882 ******6074 12/28/2017
Williams, Joseph EC-WEB8298361 5 9.99 314074269 *****8492 12/28/2017
Young, Micah EC-845111 5 9.99 321171184 *******9590 12/28/2017
Young, Shannon EC-645802 5 17.99 321170978 ******2106 12/28/2017
kago, kevin EC-869007 5 394.84 124303120 *************9663 12/28/2017
  Count:  66 Total: 2581.31      



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