09/15/2017

07:28:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADVINCULA, MARCUS	K9-892847	2	129.00	322271627	******2361	09/16/2017
CHANG, VINCENT	K9-646360	2	120.00	322271627	*****6091	09/16/2017
DUPRE, DAVID	K9-TRCN210706	2	89.00	570301022	*****6320	09/16/2017
DUPRE, JONAH	K9-AHG6205844	2	89.00	570301022	*****6320	09/16/2017
FELIX, TYLER	K9-892741	2	129.00	321177968	**********0401	09/16/2017
GIBSON, JULIA	K9-7GE5211811	2	91.00	121100782	*****2598	09/16/2017
KANDAH, NOAH	K9-BDA4150619	2	89.00	321176833	******9447	09/16/2017
LIBOVITCH, ALON	K9-884511	2	120.00	121000358	********6183	09/16/2017
LOMAS, ELIAS	K9-646133	2	129.00	322271627	******1846	09/16/2017
LYSTILA, JOEL	K9-LYZ0114045	2	89.00	322281617	********2290	09/16/2017
LYSTILA, JONATHAN	K9-QJTW114540	2	80.00	322281617	********2290	09/16/2017
NELISSEN, ALEX	K9-884515	2	129.00	121000358	********8875	09/16/2017
NGUYEN, CAYDEN	K9-N21U205257	2	5.00	121000358	******1198	09/16/2017
NGUYEN, JACOB	K9-XKTT205733	2	34.00	121000358	******1198	09/16/2017
SAI, SIDDHARTH	K9-646123	2	129.00	121181976	*****3-11	09/16/2017
SMITH, HARRISON	K9-P25A203439	2	129.00	121000358	******2510	09/16/2017
SUZUKI, MARILIA	K9-850011	2	79.00	121000358	********5682	09/16/2017
TSAGARIS, EVENIA	K9-Z29T134404	2	71.00	321176972	********4007	09/16/2017
TSAGARIS, GABRIEL	K9-57TY134215	2	89.00	321176972	********4007	09/16/2017
TSAGARIS, GEORGE	K9-92BX134349	2	80.00	321176972	********4007	09/16/2017
WAIBLINGER, STEFAN	K9-PENK214134	2	89.00	084301767	********5590	09/16/2017
WEISS, XAVIER	K9-8S9U200721	2	134.00	121000358	********0140	09/16/2017
WESS, DEXTER	K9-SLKA192415	2	134.00	121000358	********0140	09/16/2017
YAMOMOTO, MOTOKI	K9-APTD213220	2	115.00	322271627	*****9550	09/16/2017
	Count:  24	Total:	2371.00

Rejected Input Items

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