09/14/2018

07:36:25

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	09/15/2018
BARNES, CHRISTINE	T9-200181	2	55.00	065503681	*************4448	09/15/2018
BOUGHTON, CAMERON	T9-200112	2	10.00	265577585	******4078	09/15/2018
BUCKENDAHL, BRENDA	T9-100982	2	30.00	265577585	********3153	09/15/2018
CLEMENTS, MACMILLIAN	T9-200068	2	50.00	265577585	********3637	09/15/2018
CORR, DYLAN	T9-106421	2	25.00	265577585	******8315	09/15/2018
DI FILIPPO, KATHY	T9-108564	2	45.00	065503681	*****9119	09/15/2018
FAVRE, BEVERLY	T9-106507	2	30.00	065503681	******3008	09/15/2018
FERRILL, DILLAN	T9-200128	2	25.00	265577585	******5147	09/15/2018
FITZPATRICK, KAT	T9-106147	2	25.00	065503681	*****2802	09/15/2018
GAGNET, MARY	T9-200242	2	55.00	065503681	*****5584	09/15/2018
GRIFFITH, MICHEAL	T9-105813	2	25.00	065503681	*****0841	09/15/2018
JACKSON, BRAYDEN	T9-200122	2	25.00	062206295	******7853	09/15/2018
JOHNS, MATT	T9-200028	2	30.00	065503681	*****3660	09/15/2018
LADNER, MYLES	T9-200142	2	30.00	265577585	******1762	09/15/2018
LOHMAN, JESSICA	T9-200029	2	45.00	256074974	******1964	09/15/2018
MARAIA, MEGHAN	T9-106688	2	45.00	314074269	*****3328	09/15/2018
NECAISE, GREGORY	T9-200227	2	25.00	065305902	******5059	09/15/2018
OGWIN, BENJAMIN	T9-200375	2	45.00	265577585	******8047	09/15/2018
PIAZZA, LINDSEY	T9-105434	2	30.00	065503681	*****8287	09/15/2018
PREJEAN, MARSHA	T9-106017	2	25.00	065500752	***5564	09/15/2018
ROSENDAHL, KERRY	T9-200243	2	25.00	065503681	******3855	09/15/2018
SINGENTON, GIZILE	T9-200713	2	30.00	265577585	******7310	09/15/2018
SINGLETON, MARQUEZ	T9-200066	2	25.00	265577585	******4975	09/15/2018
TALAVERA, CARLOS	T9-200010	2	10.00	265577585	******6808	09/15/2018
THRIFFLIEY, PHIBE OR JACKSO	T9-200340	2	25.00	065503681	*****7720	09/15/2018
TRAPANI, REBECCA	T9-100273	2	55.00	065303360	*****4820	09/15/2018
WHITE, GEDOHNNE	T9-200287	2	30.00	265577585	********5516	09/15/2018
WIKOFF, NOVA	T9-105715	2	65.00	065303360	***3775	09/15/2018
	Count:  29	Total:	995.00

Rejected Input Items

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