09/20/2017

08:19:09

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	09/21/2017
ARROUES, KIMBERLY	TA-562865	4	17.00	121000358	******4669	09/21/2017
Austin, Brooks	TA-WEB2120865	4	19.99	121000358	********1972	09/21/2017
BALLESTEROS, ERNESTO	TA-564566	4	15.00	121000358	********4646	09/21/2017
BRIZENDINE, DENISE	TA-601835	4	19.99	121100782	*****3803	09/21/2017
BROWN, HANNAH	TA-602234	4	19.99	121042882	******4235	09/21/2017
Brennan, Karla	TA-802111	4	19.99	121042882	******7047	09/21/2017
COLE, ROBERT	TA-866664	4	18.99	121000358	********1622	09/21/2017
Estrada, Damion	TA-568000	4	9.99	321280143	***1171	09/21/2017
FRITZLER, ROBBY	TA-567504	4	8.99	121042882	******1455	09/21/2017
Fletcher, Cody	TA-567996	4	9.99	121000358	********2902	09/21/2017
GALEA, JENN	TA-601902	4	17.99	121042882	******0806	09/21/2017
HARRISON, ROSS	TA-820458	4	9.99	121100782	*****0088	09/21/2017
HILTON, DAVA	TA-561871	4	19.99	124002971	******3579	09/21/2017
IRVIN, MEGAN	TA-WEB9366892	4	19.99	121122676	********7213	09/21/2017
Jarvis, Natalie	TA-WEB5955389	4	9.99	121000358	********9104	09/21/2017
Kaufmann, Betsy	TA-568355	4	9.99	052000113	******2351	09/21/2017
Kaufmann, Frederick	TA-568395	4	9.99	321170978	*****8068	09/21/2017
Kissell, Mike	TA-WEB6117351	4	9.99	102000076	******4255	09/21/2017
MC LEOD, COREY	TA-568214	4	9.99	121000358	********6210	09/21/2017
Medrano, Javier	TA-802474	4	17.99	321270742	******1469	09/21/2017
NOREEN, MATT	TA-601881	4	19.99	125200057	******5826	09/21/2017
OUELLETTE, HANNAH	TA-564476	4	9.99	122400724	********8879	09/21/2017
PORTER, TIFFANY	TA-5EKG150950	4	19.99	321170978	****1547	09/21/2017
Phillips, Mervyn	TA-909637	4	19.99	121000358	********2485	09/21/2017
RICH, MARINA	TA-601373	4	24.99	121000358	******0795	09/21/2017
Regan, Julie	TA-WEB668781	4	9.99	321270742	******1478	09/21/2017
Regan, Reds	TA-918888	4	9.99	031302955	******2673	09/21/2017
SHEEHAN, ANDREW L	TA-561829	4	16.99	121000358	********2492	09/21/2017
STRINGHAM, AMY	TA-564949	4	19.99	121042882	******8132	09/21/2017
TOVAR, BRYAN	TA-802118	4	9.99	121000358	********0346	09/21/2017
TREIBER, MARK	TA-562599	4	19.99	321170978	*****5312	09/21/2017
WEAVIL, SCOTT	TA-562001	4	24.99	053000196	********3941	09/21/2017
Whitlow, Erin	TA-599838	4	9.99	121100782	*****8956	09/21/2017
holecheck, lauren	TA-WEB9743687	4	1.00	322271627	*****8289	09/21/2017
king, shawn	TA-WEB5223140	4	19.99	121000358	********1478	09/21/2017
lynch, charles	TA-918873	4	9.99	121042882	******2436	09/21/2017
	Count:  37	Total:	561.66

Rejected Input Items

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