02/23/2017

06:48:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FIELDS, KIERSTEN	FN-61632	4	12.50	121000358	******0194	02/27/2017
HARRINGTON, LEANNE	FN-53093	4	65.00	121042882	******9656	02/27/2017
JORDAN, MIKE	FN-53281	4	55.00	102000076	******7925	02/27/2017
LINSMAYER, HEIDI	FN-51326	4	65.00	121000358	********5294	02/27/2017
MAYER, NINA	FN-50258	4	90.00	121000358	******1241	02/27/2017
MORA, ROSARIO	FN-50471	4	90.00	121000358	******2776	02/27/2017
QUINTEROS, KIM	FN-52286	4	45.00	321171731	********6908	02/27/2017
QUINTO-SEIBERT, SARA	FN-50650	4	60.00	322271627	******8024	02/27/2017
REINIER, JASON	FN-38371	4	45.00	321171731	********1907	02/27/2017
WEINER, BERNARD	FN-53139	4	65.00	121000358	********5294	02/27/2017
	Count:  10	Total:	592.50

Rejected Input Items

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