03/13/2018

05:57:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARIA, MARY	T9-108290	2	55.00	065500752	***0916	03/15/2018
BUCKENDAHL, BRENDA	T9-100982	2	30.00	265577585	********3153	03/15/2018
CLEMENTS, MACMILLIAN	T9-200068	2	50.00	265577585	********3637	03/15/2018
DI FILIPPO, KATHY	T9-108564	2	45.00	065503681	*****9119	03/15/2018
FAVRE, BEVERLY	T9-106507	2	30.00	065503681	******3008	03/15/2018
FITZPATRICK, KAT	T9-106147	2	25.00	065503681	*****2802	03/15/2018
GAGNET, MARY	T9-200242	2	55.00	065503681	*****5584	03/15/2018
GRIFFITH, MICHEAL	T9-105813	2	25.00	065503681	*****0841	03/15/2018
JOHNS, MATT	T9-200028	2	45.00	065503681	*****3660	03/15/2018
LOHMAN, JESSICA	T9-200342	2	30.00	256074974	******1964	03/15/2018
MARAIA, MEGHAN	T9-106688	2	45.00	314074269	*****3328	03/15/2018
MONTJOY, PAUL	T9-200363	2	65.00	065503681	*****1587	03/15/2018
NECAISE, GREGORY	T9-200227	2	25.00	065305902	******5059	03/15/2018
PARKER, SANDRA	T9-106593	2	25.00	065503681	******5835	03/15/2018
PIAZZA, LINDSEY	T9-105434	2	25.00	065503681	*****8287	03/15/2018
PREJEAN, MARSHA	T9-106017	2	25.00	065500752	***5564	03/15/2018
ROSENDAHL, KERRY	T9-200243	2	25.00	065503681	******3855	03/15/2018
SINGLETON, MARQUEZ	T9-200066	2	25.00	265577585	******4975	03/15/2018
THRIFFLIEY, JACKSON	T9-200340	2	25.00	065503681	*****7720	03/15/2018
TRAPANI, REBECCA	T9-100273	2	55.00	065303360	*****4820	03/15/2018
VALENTINE, DEMETRIA	T9-200306	2	30.00	284084350	*****1005	03/15/2018
WIKOFF, NOVA	T9-105715	2	65.00	065303360	***3775	03/15/2018
	Count:  22	Total:	825.00

Rejected Input Items

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