07/12/2017

07:18:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AARON 10TH, ROB	TF-TF8744	2	39.00	121000358	******0631	07/13/2017
AKIYAMA 10TH, JENNIFER	TF-TF7293	2	33.00	121142287	*****6582	07/13/2017
BORIACK 5TH, KATY	TF-TF11212	2	39.00	321177706	****9671	07/13/2017
CHAVEZ 5TH, JUAN	TF-TF8859	2	89.00	121100782	*****1660	07/13/2017
CHENG, CINDY	TF-TF13848	2	39.00	121042882	******6812	07/13/2017
DELLA TONE 10TH, AHRAIYANNA	TF-TF9316	2	39.00	321177706	****2785	07/13/2017
DRAPER 10TH, VIRGINIA	TF-FG15250	2	19.00	121100782	*****2185	07/13/2017
JACOBSEN, SHALEE	TF-TF16213	2	39.00	121143736	*****0448	07/13/2017
KEENAN, MIA	TF-TF13579	2	99.00	321180939	******1022	07/13/2017
MOSEGAARD 10TH, MARISA	TF-TF9520	2	69.00	121000358	******1832	07/13/2017
NIETO 10TH, LORRI	TF-TF196	2	68.00	121000358	******3645	07/13/2017
SPANU 10TH, MARY ELLEN	TF-TF10089	2	39.00	322271627	*****6101	07/13/2017
WINE, DEBORAH	TF-TF8500	2	98.00	321177706	****1726	07/13/2017
	Count:  13	Total:	709.00

Rejected Input Items

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