01/20/2017
06:25:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, KAREN N7-N361278 3 19.99 272482265 ******7004 01/23/2017
BAILEY, SARAH N7-Q683362 3 34.99 272481583 ***9954 01/23/2017
BARNUM, BARBARA N7-NF724249 3 19.99 272482126 *********7600 01/23/2017
BULKOWSKI, DANIEL N7-Q549102 3 19.99 272479663 *****3836 01/23/2017
CASTON, LADON RYAN N7-Q400915 3 19.99 272481981 **0204 01/23/2017
DAET, JOEL N7-Q617905 3 22.00 072400052 ******3104 01/23/2017
DEMYERS, ERIKA N7-Q682963 3 19.99 272482061 **9370 01/23/2017
GRIFFIN, BROOKE N7-Q549112 3 14.99 272479663 ****8002 01/23/2017
HARRISON, JASON N7-NF724185 3 29.99 122101706 ********6433 01/23/2017
HAWKINS, RYAN N7-Q683482 3 19.99 272482061 ***3885 01/23/2017
JARVIS JR, CHARLES N7-Q682806 3 39.99 272078268 *******4120 01/23/2017
JONES, KENNETH N7-Q683040 3 19.99 072000805 ********3337 01/23/2017
KANE, SHURIA N7-Q548806 3 44.98 272481952 *********9007 01/23/2017
PHILLIPS, JORDAN B N7-Q683592 3 19.99 072410903 **5504 01/23/2017
PIPKENS, TIMOTHY N7-Q617005 3 25.00 072000326 ****9425 01/23/2017
PREMO-SNOEP, SUE N7-Q683295 3 24.99 072486791 *****5142 01/23/2017
RENDON, BRITTNEY N7-NF724314 3 10.00 041000124 ******9857 01/23/2017
RUMMINS-ZEITLER, PATRICIA N7-Q400179 3 19.99 272482061 *********4914 01/23/2017
SEEGRAVES, KATHLEEN N7-Q548860 3 39.98 272482061 ***8822 01/23/2017
SHULER, JAMES N7-Q682745 3 19.99 272482061 *********6758 01/23/2017
STONE JR, ANTHONY N7-Q683420 3 24.99 072000326 *****6781 01/23/2017
TYLER II, JAMES JT N7-Q449468 3 19.99 272476776 ******2000 01/23/2017
WILLIAMSON, BRENT N7-NF173902 3 19.99 072000915 *****6043 01/23/2017
  Count:  23 Total: 551.78      



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