10/11/2018

07:59:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, SIRI	7T-5Q3U154456		11.00	325170754	*****6336	10/12/2018
ALVARADO, JOSE	7T-5C89190309		11.00	325081403	******1846	10/12/2018
BREE, SHAYANNE	7T-05V7165833		86.97	073972181	**********2336	10/12/2018
BROOKS, CORY	7T-QXHX161115		16.50	314088284	**********5401	10/12/2018
CHRISTOPHER, ANTHONY	7T-H2UG105506		71.01	125000574	********8933	10/12/2018
DAVIS, CALVIN	7T-WFA7104329		27.00	125008547	******3378	10/12/2018
DOUGHTY BENEDIC, KIMBERLY	7T-GMNW145028		16.52	073972181	**********3566	10/12/2018
FRANKLIN, JEAN	7T-1071017		11.00	325272021	***2691	10/12/2018
Fotinopoulos, Angelo	7T-NTYB180716		11.00	325181028	********9118	10/12/2018
GONZALEZ, JASON	7T-1070485		41.96	125000024	********4296	10/12/2018
HAIRSTON, JOHN	7T-NJ8N162414		42.94	241279616	*********4648	10/12/2018
HERNANDEZ FLORE, YASMIN	7T-1070486		39.24	125000024	********4296	10/12/2018
HILL, RONALD	7T-1070977		11.00	073972181	**********3688	10/12/2018
HOFFMAN, LAUREN	7T-5HK7152511		11.00	125008547	******3003	10/12/2018
HUDSON, BRANDON	7T-BRANDONHUD		19.00	282075028	***4459	10/12/2018
Henson, Leah	7T-1071120		0.30	125000574	********2449	10/12/2018
JAMES, DESHAWN	7T-H90E003157		27.01	256074974	******4671	10/12/2018
LINDGREN, ERIK	7T-WEB5322416		11.00	125108272	******9904	10/12/2018
MCFANN, DEMARIO	7T-1071255		22.01	325183233	***2190	10/12/2018
MCKAIN, MELISSA	7T-KFVX150012		44.03	124303120	********9668	10/12/2018
MISHELLE, EDWARDS	7T-1070444		11.00	101205681	*************6920	10/12/2018
MISHELLE, EDWARDS	7T-1070444		11.00	101205681	*************6920	10/12/2018
NUNEZ, DANIEL	7T-Q90Z155048		16.50	125000024	********3189	10/12/2018
ORTIZ, BEATRIZ	7T-TR6T155307		39.62	125000024	********3189	10/12/2018
PATACSIL, PATRICK	7T-ASHB171907		11.00	124085024	*************1544	10/12/2018
PETTIE, JAMES	7T-FQEA140214		44.03	325084426	******2169	10/12/2018
RABANO, MICHAEL	7T-1070318		8.81	256074974	******3845	10/12/2018
RANDICH, HANNA	7T-CBEV225323		20.91	325181028	***3080	10/12/2018
REEVES, JENNI	7T-AWC0132645		9.90	125000105	********2329	10/12/2018
RODRIGUEZ, PALOMA	7T-93TB185544		9.90	325081403	******1846	10/12/2018
ROEHM, RIANNA	7T-W2QD201840		22.01	325081966	**********0318	10/12/2018
SMITH, CHRISTOPHER	7T-1070406		74.94	082000073	********2403	10/12/2018
SMITH, LUCAS	7T-ACYB203700		1.10	125000024	********4467	10/12/2018
STROMBERG, JESSE	7T-5LVQ210627		22.01	124303120	********4210	10/12/2018
WILLIAMS, KEVIN	7T-1071453		22.01	325070760	*****1679	10/12/2018
YI, CHRISTOPHER	7T-U03L201733		20.91	325070760	*****8927	10/12/2018
	Count:  36	Total:	877.14

Rejected Input Items

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