09/13/2017

06:06:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARIA, MARY	T9-108290	2	55.00	065500752	***0916	09/15/2017
BLEDSOE, NATHAN	T9-200257	2	30.00	256074974	******0451	09/15/2017
CLEMENTS, MACMILLIAN	T9-200068	2	50.00	265577585	********3637	09/15/2017
CRAWFORD, JEFF	T9-200065	2	25.00	065503681	*****4098	09/15/2017
DI FILIPPO, KATHY	T9-108564	2	45.00	065503681	*****9119	09/15/2017
FAVRE, BEVERLY	T9-106507	2	35.00	065503681	******3008	09/15/2017
FITZPATRICK, KAT	T9-106147	2	25.00	065503681	*****2802	09/15/2017
GAGNET, MARY	T9-200242	2	55.00	065503681	*****5584	09/15/2017
GRIFFITH, MICHEAL	T9-105813	2	25.00	065503681	*****0841	09/15/2017
JOHNS, MATT	T9-200028	2	45.00	065503681	*****3660	09/15/2017
LEGROS, MICHAEL	T9-200653	2	55.00	265577585	********3987	09/15/2017
LOHMAN, JESSICA	T9-108399	2	30.00	256074974	******1964	09/15/2017
MARAIA, MEGHAN	T9-106688	2	45.00	314074269	*****3328	09/15/2017
MARTINOLICH, JEAN	T9-106496	2	25.00	273975098	****5109	09/15/2017
NECAISE, GREGORY	T9-200991	2	25.00	065305902	******5059	09/15/2017
PARKER, SANDRA	T9-106593	2	25.00	065503681	******5835	09/15/2017
PIAZZA, LINDSEY	T9-105434	2	25.00	065503681	*****8287	09/15/2017
PREJEAN, MARSHA	T9-106017	2	25.00	065500752	***5564	09/15/2017
ROSENDAHL, KERRY	T9-200243	2	25.00	065503681	******3855	09/15/2017
SINGLETON, MARQUEZ	T9-200066	2	25.00	265577585	******4975	09/15/2017
SUTHERLIN, SHARON	T9-200658	2	25.00	265376906	***8651	09/15/2017
THRIFFLIEY, PHOEBE	T9-101028	2	25.00	065503681	*****7720	09/15/2017
TRAPANI, REBECCA	T9-100273	2	55.00	065303360	*****4820	09/15/2017
VALENTINE, DEMETRIA	T9-200306	2	30.00	284084350	*****1005	09/15/2017
WIKOFF, NOVA	T9-105715	2	65.00	065303360	***3775	09/15/2017
	Count:  25	Total:	895.00

Rejected Input Items

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