09/07/2017

08:12:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COOK, SHREYLL	PE-59170		56.29	311989331	****6430	09/08/2017
DOUGLAS, XAVIER	PE-31773		48.71	111909870	***1480	09/08/2017
DOUGLAS, XAVIER	PE-31773		48.71	111909870	***1480	09/08/2017
FINCH, TONI	PE-TF8574		47.16	311972704	********6208	09/08/2017
GREEN, DAVID	PE-12077		120.15	311989331	***9370	09/08/2017
HERNANDEZ, HELADIA	PE-59894		47.16	111909870	***8462	09/08/2017
HERNANDEZ, HELADIA	PE-59894		47.16	111909870	***8462	09/08/2017
HIGH, CHEVIS	PE-CH1700		30.31	111901014	******8433	09/08/2017
KAUTZ, TOBY	PE-TK9177		59.54	111915327	****7783	09/08/2017
MCCURRY-PORTER, AMANDA	PE-28665		64.95	311972704	********3506	09/08/2017
MITCHELL, CHADLEE	PE-59207		38.97	311972704	********3520	09/08/2017
NOVAK, GALINA	PE-GN2088		37.56	111916656	***6436	09/08/2017
OATS, MARSHA	PE-33823		59.54	111915327	****8812	09/08/2017
WILLIAMS, KAY	PE-12421		43.30	311972704	********9601	09/08/2017
	Count:  14	Total:	749.51

Rejected Input Items

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