09/26/2019

08:25:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADLER, DEBRA	8V-612215WOA	4	49.50	271990198	******9301	09/27/2019
AGUILAR, BRIANDA	8V-713290WOA	4	11.00	071921891	******6305	09/27/2019
BANDILLO, CECILIA	8V-713440WOA	4	19.00	071000013	************5463	09/27/2019
BISSON, GABRIELLE	8V-921169WOA	4	20.90	071000013	*****9266	09/27/2019
CACINI, MIKE	8V-713476WOA	4	19.00	071925046	****0053	09/27/2019
COGHLAN, BRIGITTA	8V-713500WOA	4	29.00	081904808	********9554	09/27/2019
DAMBROSIA, RANDI	8V-921245WOA	4	29.00	314074269	****7181	09/27/2019
EDWARDS, JOEL	8V-921293WOA	4	29.00	314074269	****7181	09/27/2019
FRAZIER, KYLE	8V-5644104092	4	19.00	071000013	*****7350	09/27/2019
GARCIA, MARTIN	8V-713391WOA	4	19.00	071000013	*****1017	09/27/2019
HAY, JOHN	8V-713182WOA	4	31.90	071000505	********2575	09/27/2019
HERNANDEZ, JASON	8V-713622WOA	4	20.90	071000013	*****2358	09/27/2019
JETSON, NATHAN	8V-5644104071	4	19.00	271984311	***9332	09/27/2019
JOHNSON, JEAN	8V-713210WOA	4	19.00	071000013	*****2675	09/27/2019
KINAST, MELISSA	8V-713175WOA	4	20.90	071000013	*****2692	09/27/2019
KINCHLOE, OCTAVIA	8V-260260WOA	4	38.50	071101307	******8283	09/27/2019
KOPERNICK, BRIANNA	8V-713284WOA	4	20.90	071000013	*****7156	09/27/2019
LINCOLN, RENEE	8V-921094WOA	4	5.50	071925567	******6392	09/27/2019
MCDERMOTT, FRANCIS	8V-713545WOA	4	39.00	256074974	******9933	09/27/2019
MERLOS, MICHAEL	8V-841973WOA	4	11.90	071000013	*****7767	09/27/2019
MOONEY, CONNOR	8V-713429WOA	4	11.00	071925567	******8898	09/27/2019
OCHOA, SHELBY	8V-921476WOA	4	27.50	071000013	*****3981	09/27/2019
OLVERA, GREGORIO	8V-713305WOA	4	20.90	071000013	*****6175	09/27/2019
RITSCH, JESSICA	8V-478787WOA	4	56.50	071923909	******0887	09/27/2019
SZMANDA, THOMAS	8V-883714WOA	4	19.00	071000013	*****2527	09/27/2019
UMLAUF, NIK	8V-921075WOA	4	5.50	071000013	*****7133	09/27/2019
	Count:  26	Total:	612.30

Rejected Input Items

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