01/27/2017
08:42:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AISSAOUI, WALID FV-878531 5 8.99 121000358 *****9593 01/28/2017
ANAGNOSTOPOULOS, ATHANASIOS FV-668112 5 19.99 322271627 *****7929 01/28/2017
ANAGNOSTOPOULOS, LAURA FV-668133 5 16.99 322271627 *****7929 01/28/2017
BEIGI, DARYA FV-588781 5 9.99 122000661 ******4195 01/28/2017
BELKACEMI, ALI FV-878515 5 8.99 121000358 ********4375 01/28/2017
Blair, Sierra FV-653158 5 8.99 321180515 *****9855 01/28/2017
Bollenbach, Kelsey FV-700308 5 16.99 121042882 ******7108 01/28/2017
CABRIALES, ROXANNE FV-492487 5 19.99 322271627 *****0716 01/28/2017
CHOIHEVEL, SUNG FV-878520 5 9.99 121122676 ********1651 01/28/2017
DELOSSANTOS, FELICIDAD FV-878534 5 9.99 121000358 ********1565 01/28/2017
DING, ADELAIDA FV-878532 5 8.99 121000358 ********1565 01/28/2017
EVEL, SOPHIA FV-878553 5 9.99 121122676 ********1651 01/28/2017
Flinders, Rhyanne FV-WEB7151231 5 19.99 322271627 *****8850 01/28/2017
HERNANDEZ, LAURA FV-568766 5 9.97 121042882 ******9329 01/28/2017
KOEPSELL, DONNA ANN FV-720314 5 20.00 121042882 ******6323 01/28/2017
KRIVAK, VLADIMIRA FV-878533 5 9.99 121042882 ******0736 01/28/2017
La Monica, Dominic FV-757991 5 19.99 322271627 *****9853 01/28/2017
Marshall, Ashlee FV-729124 5 19.99 322271627 *****8761 01/28/2017
NAMANE, TASSADIT FV-878514 5 8.99 121000358 ********4375 01/28/2017
SANCHEZ, DANIEL FV-878526 5 9.99 121122676 ********8326 01/28/2017
SAUNDERS, ALAYAH FV-809208 5 19.99 121042882 ******6444 01/28/2017
Um, Greg FV-716501 5 9.99 321171184 *******5958 01/28/2017
centeno, jovana FV-716122 5 7.99 121000358 ********2709 01/28/2017
  Count:  23 Total: 306.76      



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