05/14/2018

07:44:56

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	05/15/2018
BUCKENDAHL, BRENDA	T9-100982	2	30.00	265577585	********3153	05/15/2018
CLEMENTS, MACMILLIAN	T9-200068	2	50.00	265577585	********3637	05/15/2018
DI FILIPPO, KATHY	T9-108564	2	45.00	065503681	*****9119	05/15/2018
FAVRE, BEVERLY	T9-106507	2	30.00	065503681	******3008	05/15/2018
FITZPATRICK, KAT	T9-106147	2	25.00	065503681	*****2802	05/15/2018
GAGNET, MARY	T9-200242	2	55.00	065503681	*****5584	05/15/2018
GRIFFITH, MICHEAL	T9-105813	2	25.00	065503681	*****0841	05/15/2018
JOHNS, MATT	T9-200028	2	45.00	065503681	*****3660	05/15/2018
LOHMAN, JESSICA	T9-200342	2	30.00	256074974	******1964	05/15/2018
MARAIA, MEGHAN	T9-106688	2	45.00	314074269	*****3328	05/15/2018
NECAISE, GREGORY	T9-200227	2	25.00	065305902	******5059	05/15/2018
PARKER, SANDRA	T9-106593	2	25.00	065503681	******5835	05/15/2018
PIAZZA, LINDSEY	T9-105434	2	25.00	065503681	*****8287	05/15/2018
PREJEAN, MARSHA	T9-106017	2	25.00	065500752	***5564	05/15/2018
ROSENDAHL, KERRY	T9-200243	2	25.00	065503681	******3855	05/15/2018
SINGENTON, GIZILE	T9-200713	2	30.00	265577585	******7310	05/15/2018
SINGLETON, MARQUEZ	T9-200066	2	25.00	265577585	******4975	05/15/2018
THRIFFLIEY, PHIBE OR JACKSO	T9-200340	2	25.00	065503681	*****7720	05/15/2018
TRAPANI, REBECCA	T9-100273	2	55.00	065303360	*****4820	05/15/2018
WIKOFF, NOVA	T9-105715	2	65.00	065303360	***3775	05/15/2018
	Count:  21	Total:	760.00

Rejected Input Items

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