05/23/2017

07:21:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CABRERA, RAFAEL	FN-53615	4	59.00	321076496	**********3542	05/25/2017
GRANT-VILLEGAS, PAUL	FN-53676	4	69.00	121000358	********2502	05/25/2017
HARRINGTON, LEANNE	FN-53093	4	65.00	121042882	******9656	05/25/2017
JORDAN, MIKE	FN-53281	4	55.00	102000076	******7925	05/25/2017
LAUCKNER, MATHIS	FN-53471	4	59.00	322271627	*****6175	05/25/2017
LINSMAYER, HEIDI	FN-51326	4	65.00	121000358	********5294	05/25/2017
MAYER, NINA	FN-50258	4	90.00	121000358	******1241	05/25/2017
MORA, ROSARIO	FN-50471	4	90.00	121000358	******2776	05/25/2017
QUINTEROS, KIM	FN-52286	4	45.00	321171731	********6908	05/25/2017
QUINTO-SEIBERT, SARA	FN-50650	4	60.00	322271627	******8024	05/25/2017
REINIER, JASON	FN-38371	4	45.00	321171731	********1907	05/25/2017
WEINER, BERNARD	FN-53139	4	65.00	121000358	********5294	05/25/2017
	Count:  12	Total:	767.00

Rejected Input Items

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