09/30/2019
11:23:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AUGUSTE, ANAND 6H-5205 1 99.00 121000358 ********0928 10/01/2019
BADRINARAYANAN, NIRANJANA 6H-5208 1 99.00 121000358 ********0928 10/01/2019
BLAIR, ROBIN 6H-5185 1 119.00 121000358 ********0299 10/01/2019
DAVIS, CHERYL 6H-5210 1 119.00 321176972 ********0459 10/01/2019
DOYLE, PHIL 6H-5129 1 139.00 121042882 ******6872 10/01/2019
DREHER, TRACY 6H-5187 1 99.00 322271627 ******4163 10/01/2019
FABRE, ULISES 6H-5193 1 119.00 121042882 ******4883 10/01/2019
FAJARDO, AUDREY 6H-5169 1 99.00 121042882 ******6694 10/01/2019
FINDLEY, STEPHANIE 6H-5213 1 129.00 121100782 *****5572 10/01/2019
GONZALEZ, PATRICIA 6H-5233 1 99.00 322271627 ******0022 10/01/2019
HELFRICK, COLLEEN 6H-5146 1 99.00 121042882 ******6167 10/01/2019
HOOPER, BRYAN 6H-5095 1 99.00 322271627 *****8824 10/01/2019
KASEFF, HEIDI 6H-5216 1 99.00 031100157 ******4718 10/01/2019
KRAJCAR, LINDA 6H-5164 1 119.00 321173072 *********4488 10/01/2019
LACK, KELLY 6H-5178 1 119.00 322271627 *****3020 10/01/2019
MARRIOTT., LAUREN 6H-5906 1 129.00 121122676 ********9762 10/01/2019
MUELLER, KURT 6H-5207 1 99.00 321173072 *********8284 10/01/2019
PAIK, KAREN 6H-5215 1 99.00 121000358 *****7798 10/01/2019
PETERSON, PAULA 6H-5176 1 119.00 321076470 **********5310 10/01/2019
RASMUSSEN, LEANNE 6H-5168 1 119.00 321076470 **********6111 10/01/2019
RINERSON, MIMI 6H-2354 1 99.00 321176833 ******1390 10/01/2019
SINGH, CHRISTINE 6H-5212 1 119.00 121000358 ******0271 10/01/2019
SOUCIE, KERRY 6H-5172 1 119.00 121042882 ******8829 10/01/2019
TINOCO, JEN 6H-5149 1 119.00 321174000 ******7447 10/01/2019
WESTBROOK, JESSICA 6H-5074 1 99.00 307083911 ******0016 10/01/2019
ZERBE, JULIE 6H-5258 1 99.00 122100024 *****3308 10/01/2019
  Count:  26 Total: 2874.00      



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