01/20/2017

09:08:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANGENETE, SUSAN	TA-645329	4	17.99	122400724	********1951	01/21/2017
ARROUES, KIMBERLY	TA-562865	4	15.00	121000358	******4669	01/21/2017
BALLESTEROS, ERNESTO	TA-564566	4	15.00	121000358	********4646	01/21/2017
BRIZENDINE, DENISE	TA-601835	4	19.99	121100782	*****3803	01/21/2017
BROWN, HANNAH	TA-602234	4	22.59	121042882	******4235	01/21/2017
Brennan, Karla	TA-802111	4	19.99	121042882	******7047	01/21/2017
COLE, ROBERT	TA-866664	4	18.99	121000358	********1622	01/21/2017
DITTO, ASHLEY	TA-121895	4	18.99	121042882	******5026	01/21/2017
Estrada, Damion	TA-568000	4	48.99	321280143	***1171	01/21/2017
FAIR, KOLBY	TA-635660	4	8.99	321170978	****4127	01/21/2017
FAIR, VICTORIA	TA-602331	4	7.99	321170978	****4127	01/21/2017
Fletcher, Cody	TA-567996	4	9.99	121000358	********2902	01/21/2017
Fritzler, Robby	TA-567504	4	18.99	321270742	******5268	01/21/2017
GALEA, JENN	TA-601902	4	17.99	121042882	******0806	01/21/2017
HARRISON, ROSS	TA-820458	4	11.99	121100782	*****0088	01/21/2017
HILTON, DAVA	TA-561871	4	19.99	124002971	******3579	01/21/2017
Kaufmann, Betsy	TA-568355	4	9.99	052000113	******2351	01/21/2017
Kaufmann, Frederick	TA-568395	4	9.99	321170978	*****8068	01/21/2017
Klaner, Alyssia	TA-567635	4	9.99	321174770	***5720	01/21/2017
Kolkana, Audrey	TA-862840	4	19.99	121042882	******0902	01/21/2017
MC LEOD, COREY	TA-568214	4	9.99	121000358	********6210	01/21/2017
McWilliams, Spencer	TA-567976	4	9.99	321170978	*****5619	01/21/2017
Medrano, Javier	TA-802474	4	56.99	321270742	******1469	01/21/2017
NOREEN, MATT	TA-601881	4	58.99	125200057	******5826	01/21/2017
OUELLETTE, HANNAH	TA-564476	4	19.99	122400724	********8879	01/21/2017
RICH, MARINA	TA-601373	4	24.99	121000358	******0795	01/21/2017
SHEEHAN, ANDREW L	TA-561829	4	16.99	121000358	********2492	01/21/2017
SINGSTAD, TORE	TA-599998	4	9.99	321270742	******9065	01/21/2017
THIELE, SOLEIL	TA-561992	4	1.00	121000358	********2907	01/21/2017
THIELE, SOLEIL	TA-561992	4	24.99	121000358	********2907	01/21/2017
THOMASON, ANANDA	TA-863043	4	24.99	102000076	******1281	01/21/2017
TOVAR, BRYAN	TA-802118	4	9.99	121000358	********2810	01/21/2017
TREIBER, MARK	TA-562599	4	19.99	321170978	*****5312	01/21/2017
WEAVIL, SCOTT	TA-562001	4	24.99	053000196	********3941	01/21/2017
Whitlow, Erin	TA-599838	4	48.99	121100782	*****8956	01/21/2017
cyphers, Alexia	TA-601618	4	58.99	121100782	*****0759	01/21/2017
lynch, charles	TA-567750	4	9.99	121042882	******2436	01/21/2017
	Count:  37	Total:	775.26

Rejected Input Items

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