09/25/2017

06:33:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENNETSEN, HENRIK	FN-50957	4	15.00	314074269	****6540	09/26/2017
GRANT-VILLEGAS, PAUL	FN-53676	4	69.00	121000358	********2502	09/26/2017
HARRINGTON, LEANNE	FN-53093	4	65.00	121042882	******9656	09/26/2017
JORDAN, MIKE	FN-53281	4	55.00	102000076	******7925	09/26/2017
LAUCKNER, MATHIS	FN-53471	4	59.00	322271627	*****6175	09/26/2017
LINSMAYER, HEIDI	FN-51326	4	65.00	121000358	********5294	09/26/2017
MAYER, NINA	FN-50258	4	90.00	121000358	******1241	09/26/2017
MORA, ROSARIO	FN-50471	4	90.00	121000358	******2776	09/26/2017
QUINTO-SEIBERT, SARA	FN-50650	4	60.00	322271627	******8024	09/26/2017
REINIER, JASON	FN-38371	4	45.00	321171731	********1907	09/26/2017
WEINER, BERNARD	FN-53139	4	65.00	121000358	********5294	09/26/2017
	Count:  11	Total:	678.00

Rejected Input Items

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