09/26/2019

08:25:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILLON, JUAN	6V-670710WOA	4	20.90	071025661	******2799	09/27/2019
ARCURI, JULIE	6V-1010403WOA	4	27.50	071921891	************9920	09/27/2019
ARROYO, ALEXIS	6V-1009957WOA	4	16.50	271972572	************3845	09/27/2019
BANG, JAMES	6V-671300WOA	4	20.90	071000013	***********0812	09/27/2019
BARNARD, MARCEL	6V-436346WOA	4	15.00	071904779	********6221	09/27/2019
BOTELLO, AMY	6V-671096WOA	4	38.50	271070801	*****9906	09/27/2019
CABRAL, JOSE	6V-526097WOA	4	15.00	071000013	*****1358	09/27/2019
CAMPOS, MARTHA	6V-671267WOA	4	19.00	081904808	********4195	09/27/2019
DEMYANETS, ROMAN	6V-671365WOA	4	19.00	071000013	*****4626	09/27/2019
FORTINI, GINA	6V-413638WA	4	25.00	071000013	*********8689	09/27/2019
GARCIA, TOCELYN	6V-670644WOA	4	42.90	071000013	*****5953	09/27/2019
GARMAA, AMARSANAA	6V-1010083WOA	4	16.50	071000013	************4328	09/27/2019
GASKEY, LOGAN	6V-5644106159	4	27.50	071000013	*****9100	09/27/2019
KART, YELENA	6V-1009984WOA	4	19.00	071000505	********0717	09/27/2019
MATT, BILL	6V-237335WOA	4	15.00	081904808	********2329	09/27/2019
MISCEO, ANTHONY	6V-671085WOA	4	11.00	081904808	********9717	09/27/2019
MORALES, FRANCISCO	6V-1009990WOA	4	16.50	081904808	************3718	09/27/2019
PARK, TERRY	6V-883093WOA	4	11.00	071000013	************4180	09/27/2019
RACELIS, ROSEANNE	6V-671061WOA	4	11.00	071000013	*****7772	09/27/2019
SEO, JIN	6V-1010184WOA	4	27.50	071000013	************4254	09/27/2019
UKLEBA, ERIC	6V-671078WOA	4	20.90	071000013	*****7013	09/27/2019
WILLMING, EVA	6V-670484WOA	4	20.90	044000024	*******3908	09/27/2019
WITTMAN, NICOLE	6V-670732WOA	4	20.90	071921891	******1364	09/27/2019
YUM, GREGORY	6V-883095WOA	4	20.90	211274382	******1259	09/27/2019
ZIMMERMAN, SAMMUEL	6V-1009987WOA	4	16.50	071000013	************1016	09/27/2019
	Count:  25	Total:	515.30

Rejected Input Items

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