12/20/2018

07:40:47

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	12/21/2018
AVILES, MARICRUZ	7T-HXU3160459	4	140.00	125000024	********0455	12/21/2018
BURNETT, CECILIA	7T-CBURNETT	4	22.02	325081403	******0143	12/21/2018
CORMIER, DEBORAH	7T-1071278	4	11.01	125000024	********3922	12/21/2018
FRAZIER, HOLLY	7T-BWBK223954	4	11.00	072000326	*****4274	12/21/2018
HEARD, FRANCESCA	7T-FHEARD	4	10.00	325183233	**6920	12/21/2018
HOUSH, SEBASTIAN	7T-SEBASTIANH	4	9.00	125000105	********5495	12/21/2018
JARCHOW, KERI	7T-KJARCHOW	4	22.02	314074269	*****5144	12/21/2018
JOHNS, IVONNA	7T-Q95R103607	4	16.50	125000105	********5495	12/21/2018
JOHNSON, JASMIN	7T-WEB1956051	4	22.01	125000574	********0739	12/21/2018
LEMON, PIPER	7T-3873193810	4	22.01	325180870	****8602	12/21/2018
MCFANN, DEMARIO	7T-1071255	4	22.01	325183233	***2190	12/21/2018
MOSLEY, KIANNA	7T-KMOSLEY	4	20.00	325181028	********2546	12/21/2018
OBLIVION, MARQUIS	7T-1070417	4	22.01	125000105	********2022	12/21/2018
Partrick, Jillene	7T-5XK5194015	4	22.01	325180870	****8602	12/21/2018
ROEHM, RIANNA	7T-W2QD201840	4	44.03	325081966	**********0318	12/21/2018
SCRUGGS, FRED	7T-FSCRUGGS	4	20.00	325183233	**********7604	12/21/2018
SIEG, KENDALL	7T-GJ6Y230334	4	260.00	325183220	******0426	12/21/2018
SUVER, SHEISKA	7T-SHEISKA	4	22.02	125000574	********6877	12/21/2018
WARD, ANDRE	7T-TYVA183241	4	59.44	325183233	**4480	12/21/2018
WILLIAMS, DAMIEN	7T-TC9L195130	4	16.52	325183220	******3737	12/21/2018
WILLIAMS, DAVIEN	7T-Y7LX195013	4	15.41	325183220	******3737	12/21/2018
WILSON, KAREEM	7T-WEB9725503	4	22.02	314074269	*****5005	12/21/2018
	Count:  23	Total:	853.05

Rejected Input Items

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