09/27/2018
07:30:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, NATHAN EC-717534 5 9.99 322271627 *****3715 09/28/2018
AINLEY-ZOLL, BEN EC-2YS6131040 5 39.99 121000358 ********0659 09/28/2018
ALDANESE, MICHAEL EC-897623 5 9.99 322271627 *****7504 09/28/2018
BANARU, DANIEL EC-661957 5 9.99 321076470 **********9110 09/28/2018
BANDIMERE, SANDRA EC-FT01184434 5 9.99 321173742 **********2187 09/28/2018
BATES, CHERRIE EC-564190 5 1.00 322271627 ******0692 09/28/2018
BOLDYREV, DMITR II EC-1088178 5 9.99 121000358 ********6573 09/28/2018
Brooks, Natalie EC-692683 5 19.99 322271627 ******5894 09/28/2018
CAMPBELL, CHERA EC-8WJN164212 5 19.99 322271627 ******1834 09/28/2018
CONLI, CHRISTY EC-581160 5 14.99 322271627 ******1594 09/28/2018
CROSS, ALLIE EC-830702 5 18.99 321175261 ******7505 09/28/2018
DELFIN, ROSEMARIE EC-J9TV173042 5 9.99 321173742 ****0697 09/28/2018
Edelmayer, Peter EC-WEB9629262 5 9.99 322271627 *****0295 09/28/2018
FLORENCE, NICK EC-WEB2661716 5 9.99 121042882 ******5745 09/28/2018
FLORES, JESSE EC-563657 5 40.20 121000358 ********9824 09/28/2018
Field, Chris EC-716554 5 48.99 321175261 ******5000 09/28/2018
GIBSON, JEWELS EC-UD5M181323 5 9.99 322271627 ***********8906 09/28/2018
GLYNN, JORDAN EC-1108408 5 9.99 322271627 *****6102 09/28/2018
GREBITUS, LAURA EC-WEB2684022 5 9.99 121042882 ******6309 09/28/2018
GREGORY, MARTIN EC-1088114 5 9.99 321175481 ****4097 09/28/2018
HALSTIED, STACY EC-SAQS193632 5 198.97 121000358 ********1814 09/28/2018
HANLEY, VALERIE EC-BDE7162541 5 9.99 322271627 ***********7203 09/28/2018
HENRY, TERRA EC-VBRR162030 5 9.99 121202211 ********6809 09/28/2018
JUDSON, DANA EC-845382 5 39.99 121122676 ********9585 09/28/2018
KENT, DANIELLE EC-472U190425 5 19.99 121042882 ******7474 09/28/2018
LISENBY, SHAWN EC-WEB2508965 5 9.99 121042882 ******0000 09/28/2018
LOMAS, LISA EC-GR4A185918 5 9.99 321175520 **********7726 09/28/2018
LONGO, BRANDON EC-WQ6T161000 5 11.99 121042882 ******7345 09/28/2018
MALDONADO, MARLENA EC-1080752 5 24.99 322271627 *****3817 09/28/2018
MALONE, BILL EC-DALL182357 5 19.99 121000358 ********8685 09/28/2018
MARTIN, CARRIE EC-529567 5 14.99 121042882 ******4021 09/28/2018
MCCLELLAN-MOREH, MARTHA EC-882493 5 9.99 322271627 ******9764 09/28/2018
MCDONOUGH, SARAH EC-897437 5 1.00 321175261 ****1964 09/28/2018
MEDINA, DANIEL EC-68ZA225907 5 18.99 256074974 ******2504 09/28/2018
MICH, CLAUDIU EC-3ZE9214234 5 49.99 322271627 ******6354 09/28/2018
Malasig, Jea EC-848342 5 1.00 121000358 ********3351 09/28/2018
Metzler, Taylor EC-718585 5 9.99 121042882 ******5006 09/28/2018
Namjou, Mina EC-WEB9991872 5 1.00 321175261 ******8093 09/28/2018
PIAZZA, TRACI EC-921656 5 8.99 321076470 **********0810 09/28/2018
REIWITCH, ANDREW EC-845096 5 11.99 321175261 ******5955 09/28/2018
REYES, FREDDY EC-CZHQ221233 5 1.00 321175261 ***6242 09/28/2018
RITTER, WENDY EC-830R191946 5 9.99 321175261 ******9302 09/28/2018
ROBLES FEREGRIN, GUILLERMO EC-016H162200 5 18.99 121000358 ********2516 09/28/2018
SEWELL, DENICE EC-830669 5 39.99 321173742 **********2192 09/28/2018
SIX, IAN EC-848307 5 39.99 322079353 *****4019 09/28/2018
SPARKS, FRANCES EC-921614 5 9.99 321076470 **********0810 09/28/2018
Sheley, Nicole EC-WEB3484647 5 9.99 121000358 ********0365 09/28/2018
TERJO, LAURA EC-1088175 5 8.99 121042882 ******6809 09/28/2018
Teasdale, Kathryn EC-725567 5 19.99 321175261 ******2077 09/28/2018
VARGAS, ANGELICA EC-882488 5 1.00 322271627 *****7520 09/28/2018
WEBB, KATHRYN EC-921610 5 8.99 121042882 ******9626 09/28/2018
WERNER, TIFFANY EC-864847 5 19.99 321270742 ******0330 09/28/2018
WILLIAMS, TYSHENNA EC-GK9F211247 5 58.99 121000358 ******2333 09/28/2018
WILLS, MADELINE EC-WEB3869855 5 8.99 321175261 ***9896 09/28/2018
Williams, Joseph EC-WEB8298361 5 9.99 314074269 *****8492 09/28/2018
Young, Micah EC-845111 5 9.99 321171184 *******9590 09/28/2018
Young, Shannon EC-645802 5 17.99 321170978 ******2106 09/28/2018
richardson, ROBBIE EC-HEM5151455 5 8.49 321175261 ***2585 09/28/2018
  Count:  58 Total: 1111.17      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PIZANO, CLAUDIA EC-882372 5 218.91 322227162 Invalid Bank Account No. 09/28/2018
  Count:  1 Total: 218.91