08/30/2019

07:50:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AUGUSTE, ANAND	6H-5205	1	119.00	121000358	********0928	09/02/2019
BLAIR, ROBIN	6H-5185	1	119.00	121000358	********0299	09/02/2019
DOYLE, PHIL	6H-5129	1	139.00	121042882	******6872	09/02/2019
DREHER, TRACY	6H-5187	1	99.00	322271627	******4163	09/02/2019
FABRE, ULISES	6H-5193	1	119.00	121042882	******4883	09/02/2019
FAJARDO, AUDREY	6H-5169	1	99.00	121042882	******6694	09/02/2019
FINDLEY, STEPHANIE	6H-5213	1	129.00	121100782	*****5572	09/02/2019
GONZALEZ, PATRICIA	6H-5233	1	99.00	322271627	**********1960	09/02/2019
HELFRICK, COLLEEN	6H-5146	1	99.00	121042882	******6167	09/02/2019
HOOPER, BRYAN	6H-5095	1	99.00	322271627	*****8824	09/02/2019
KASEFF, HEIDI	6H-5216	1	99.00	031100157	******4718	09/02/2019
KRAJCAR, LINDA	6H-5164	1	119.00	321173072	*********4488	09/02/2019
LACK, KELLY	6H-5178	1	119.00	322271627	*****3020	09/02/2019
MARRIOTT., LAUREN	6H-5906	1	129.00	121122676	********9762	09/02/2019
PAIK, KAREN	6H-5215	1	99.00	121000358	*****7798	09/02/2019
PETERSON, PAULA	6H-5176	1	119.00	321076470	**********5310	09/02/2019
RASMUSSEN, LEANNE	6H-5168	1	119.00	321076470	**********6111	09/02/2019
RINERSON, MIMI	6H-2354	1	99.00	321176833	******1390	09/02/2019
SINGH, CHRISTINE	6H-5212	1	119.00	121000358	******0271	09/02/2019
SOUCIE, KERRY	6H-5172	1	119.00	121042882	******8829	09/02/2019
WESTBROOK, JESSICA	6H-5074	1	99.00	307083911	******0016	09/02/2019
ZERBE, JULIE	6H-5258	1	99.00	122100024	*****3308	09/02/2019
	Count:  22	Total:	2458.00

Rejected Input Items

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