Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMO, BRIAN	TB-T36189	1	31.03	063100277	********5981	08/02/2017
ALARBASH, AHMAD	TB-T33931	1	31.03	121000358	********1029	08/02/2017
ARSENEAULT, BRETT	TB-T34837	1	31.03	011000138	********0270	08/02/2017
BARBER, ELIZABETH	TB-T27780	1	31.03	063107513	******7685	08/02/2017
CASTANEDA, KEISEL	TB-T30570	1	31.03	072000805	********6764	08/02/2017
ELY, CODY	TB-T35273	1	52.43	071000013	*****9542	08/02/2017
FOSTER STEPHEN, WILLIAM STEWART	TB-T33129	1	31.03	263182817	******3507	08/02/2017
FRIEDERICK, JANA	TB-T25102	1	31.03	063107513	******6181	08/02/2017
HOTALEN, JOANNA	TB-T35229	1	31.03	263182914	***9003	08/02/2017
JEFFERY, KYLE	TB-T32255	1	41.73	063100277	********1597	08/02/2017
LEITNER, FARAH	TB-T35038	1	31.03	063102152	*********3043	08/02/2017
LEWIS, MELISSA	TB-T20064	1	41.73	263182794	*********6072	08/02/2017
LYONS, EILEEN	TB-T31771	1	31.03	267084131	*****6595	08/02/2017
MCKINLEY, BRYCE	TB-T27948	1	49.22	314074269	*****9327	08/02/2017
NATHAN, CLARENCE	TB-T32976	1	31.03	314074269	****2676	08/02/2017
SCHUSTER, MARIANA	TB-T30301	1	41.73	063100277	********7825	08/02/2017
SCHWARTZ, DEBRA	TB-T31490	1	31.03	063104668	******3067	08/02/2017
SCHWARTZ, STEVEN	TB-T34470	1	31.03	063104668	******3067	08/02/2017
SCOTT, GEORGE	TB-T30913	1	31.03	263182794	*********9070	08/02/2017
SPRAGUE, JORDAN	TB-T32576	1	31.03	063100277	********9313	08/02/2017
SUMMERS, DIANE	TB-T29475	1	31.03	311992904	*****4430	08/02/2017
ZAWISZA, CHRIS	TB-T33376	1	31.03	063100277	********1699	08/02/2017
	Count: 22	Total:	754.35