02/13/2017

09:52:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUHLER, ZACHARY	US-101914	3	35.00	071900760	**0428	02/15/2017
CAMPOS, CATALINA	US-149670	3	35.00	271983833	***6690	02/15/2017
CARDIFF, DONNA	US-105796	3	35.00	071900760	***6903	02/15/2017
CICHON, KIMBERLY	US-104638	3	35.00	071923909	******8714	02/15/2017
CICHON, TAYLOR	US-104644	3	35.00	071923909	******8714	02/15/2017
CLOW, STEPHANIE	US-205151	3	35.00	071000013	*****5571	02/15/2017
COKINIS, DOUG	US-150517	3	35.00	271990198	******0308	02/15/2017
COKINIS, KAREN	US-140432	3	35.00	271990198	******0308	02/15/2017
COOL, BRYAN	US-150163	3	35.00	071000013	*****0931	02/15/2017
CORRAL, ALEJANDRA	US-152039	3	35.00	071000013	***********9561	02/15/2017
CORRAL, IGNACIO	US-105952	3	35.00	071900760	*******4291	02/15/2017
CUMMINS, KIMBERLY	US-104217	3	35.00	071103619	********2558	02/15/2017
GAYTAN, ARMANDO	US-100879	3	35.00	271975566	*****5000	02/15/2017
GERARD, TONYA	US-148823	3	35.00	071923909	******1835	02/15/2017
HANSON, JANET	US-106516	3	35.00	271990198	******5301	02/15/2017
HEIN, TERRY	US-EX10355	3	35.00	071025661	******4920	02/15/2017
LIMOURIS, NICK	US-151008	3	35.00	111000614	*****1939	02/15/2017
MICELI, CAROL	US-150117	3	35.00	071921891	******1936	02/15/2017
PHILLIPS, QUAHIR	US-148231	3	35.00	071921891	******0051	02/15/2017
WASIK, MELFY	US-131557	3	35.00	071923349	********4920	02/15/2017
WASIK, STEVEN	US-106510	3	35.00	071923349	********4920	02/15/2017
YEHNERT, ERICA	US-141765	3	35.00	071900760	*******2194	02/15/2017
ZAWACKI, TRINA	US-150019	3	35.00	071000013	*****6622	02/15/2017
	Count:  23	Total:	805.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
JIMENEZ, DAVID	US-152028	3	35.00			Invalid Bank Account No.	02/15/2017
	Count:  1	Total:	35.00