09/20/2018

07:11:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMARIYAKOUNE, MARK	7T-1071428	4	22.01	125000024	********5482	09/21/2018
BOOKHART, SHINORA	7T-1L1W160116	4	20.91	325181028	***6550	09/21/2018
BURNETT, CECILIA	7T-CBURNETT	4	22.02	325081403	******0143	09/21/2018
CORMIER, DEBORAH	7T-1071278	4	11.01	125000024	********3922	09/21/2018
EDUARDO, RODRIGUEZ	7T-5GQN150116	4	140.00	031176110	*******7987	09/21/2018
FRAZIER, HOLLY	7T-BWBK223954	4	11.00	072000326	*****4274	09/21/2018
GRABER, RAYMOND	7T-WEB8145577	4	22.01	325081403	******4547	09/21/2018
HEARD, FRANCESCA	7T-FHEARD	4	10.00	325183233	**6920	09/21/2018
HOUSH, SEBASTIAN	7T-SEBASTIANH	4	9.00	125000105	********5495	09/21/2018
JARCHOW, KERI	7T-KJARCHOW	4	22.02	314074269	*****5144	09/21/2018
JOHNS, IVONNA	7T-Q95R103607	4	16.50	125000105	********5495	09/21/2018
JOHNSON, JASMIN	7T-WEB1956051	4	22.01	125000574	********0739	09/21/2018
LEMON, PIPER	7T-3873193810	4	22.01	325180870	****8602	09/21/2018
MOSLEY, KIANNA	7T-KMOSLEY	4	20.00	325181028	********2546	09/21/2018
OBLIVION, MARQUIS	7T-1070417	4	22.01	125000105	********2022	09/21/2018
Partrick, Jillene	7T-5XK5194015	4	22.01	325180870	****8602	09/21/2018
SAUBY, ROSS	7T-WEB3322359	4	11.00	125000105	********4291	09/21/2018
SCRUGGS, FRED	7T-FSCRUGGS	4	20.00	325183233	**********7604	09/21/2018
SUVER, SHEISKA	7T-SHEISKA	4	22.02	125000574	********6877	09/21/2018
VANN, DEVIN	7T-WEB6120115	4	22.01	111000025	********1277	09/21/2018
WARD, ANDRE	7T-TYVA183241	4	16.50	325183233	**4480	09/21/2018
WILLIAMS, DAMIEN	7T-TC9L195130	4	16.52	325183220	******3737	09/21/2018
WILLIAMS, DAVIEN	7T-Y7LX195013	4	15.41	325183220	******3737	09/21/2018
	Count:  23	Total:	537.98

Rejected Input Items

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