04/20/2017

08:32:56

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	04/21/2017
ARROUES, KIMBERLY	TA-562865	4	15.00	121000358	******4669	04/21/2017
BALLESTEROS, ERNESTO	TA-564566	4	15.00	121000358	********4646	04/21/2017
BRIZENDINE, DENISE	TA-601835	4	19.99	121100782	*****3803	04/21/2017
Brennan, Karla	TA-802111	4	19.99	121042882	******7047	04/21/2017
COLE, ROBERT	TA-866664	4	57.99	121000358	********1622	04/21/2017
DITTO, ASHLEY	TA-121895	4	18.99	121042882	******5026	04/21/2017
Estrada, Damion	TA-568000	4	9.99	321280143	***1171	04/21/2017
Fletcher, Cody	TA-567996	4	9.99	121000358	********2902	04/21/2017
Fritzler, Robby	TA-567504	4	18.99	321270742	******5268	04/21/2017
GALEA, JENN	TA-601902	4	56.99	121042882	******0806	04/21/2017
Gomez, Victor	TA-WEB3184314	4	9.99	121201694	********2038	04/21/2017
HARRISON, ROSS	TA-820458	4	11.99	121100782	*****0088	04/21/2017
HILTON, DAVA	TA-561871	4	19.99	124002971	******3579	04/21/2017
IRVIN, MEGAN	TA-WEB9366892	4	19.99	121122676	********7213	04/21/2017
Kaufmann, Betsy	TA-568355	4	48.99	052000113	******2351	04/21/2017
Kaufmann, Frederick	TA-568395	4	48.99	321170978	*****8068	04/21/2017
Keck, Danielle	TA-WEB7908396	4	19.99	121000358	******5582	04/21/2017
Klaner, Alyssia	TA-567635	4	9.99	321174770	***5720	04/21/2017
MC LEOD, COREY	TA-568214	4	48.99	121000358	********6210	04/21/2017
Medrano, Javier	TA-802474	4	17.99	321270742	******1469	04/21/2017
NOREEN, MATT	TA-601881	4	19.99	125200057	******5826	04/21/2017
OUELLETTE, HANNAH	TA-564476	4	19.99	122400724	********8879	04/21/2017
PORTER, TIFFANY	TA-5EKG150950	4	19.99	321170978	****1547	04/21/2017
RICH, MARINA	TA-601373	4	24.97	121000358	******0795	04/21/2017
Regan, Julie	TA-WEB668781	4	9.99	321270742	******1478	04/21/2017
Regan, Reds	TA-WEB1666320	4	9.99	031302955	******2673	04/21/2017
SHEEHAN, ANDREW L	TA-561829	4	16.99	121000358	********2492	04/21/2017
THIELE, SOLEIL	TA-561992	4	1.00	121000358	********2907	04/21/2017
THIELE, SOLEIL	TA-561992	4	24.99	121000358	********2907	04/21/2017
TOVAR, BRYAN	TA-802118	4	9.99	121000358	********2810	04/21/2017
TREIBER, MARK	TA-562599	4	58.99	321170978	*****5312	04/21/2017
WEAVIL, SCOTT	TA-562001	4	24.99	053000196	********3941	04/21/2017
Whitlow, Erin	TA-599838	4	9.99	121100782	*****8956	04/21/2017
cyphers, Alexia	TA-601618	4	19.99	121100782	*****0759	04/21/2017
holecheck, lauren	TA-WEB9743687	4	19.99	322271627	*****8289	04/21/2017
lynch, charles	TA-567750	4	9.99	121042882	******2436	04/21/2017
	Count:  37	Total:	819.64

Rejected Input Items

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