09/26/2019

08:25:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHEARN, KATHLEEN	8X-836502WOA	4	5.50	071921891	******7243	09/27/2019
APPANDAI, SIVARNADASS	8X-966101WOA	4	15.00	031100649	************8465	09/27/2019
AUGUSTINAS, ANDREA	8X-629478WOA	4	11.00	071000013	*****7659	09/27/2019
BASSETT, JEFFERY	8X-836599WOA	4	5.50	071025661	***8065	09/27/2019
BECKMAN, CURTIS	8X-629452WOA	4	20.90	271182919	******6370	09/27/2019
BRANDLIN, SHANE	8X-629410WOA	4	39.00	071921891	******9959	09/27/2019
BRATTON, DEANNA LEE	8X-836649WOA	4	27.50	124303120	*************8384	09/27/2019
BROWN, KAELEIGH	8X-956902WOA	4	16.50	071000013	*****8199	09/27/2019
BRUEBACH, MICHAEL	8X-836546WOA	4	11.00	071000013	******1116	09/27/2019
CAVINS, CAMBELL	8X-836760WOA	4	11.00	071000013	***********0369	09/27/2019
CAVINS, KATIE	8X-629675WOA	4	11.00	071000013	***********0369	09/27/2019
DAMICO, ANTONY	8X-956944WOA	4	16.50	111901014	******3762	09/27/2019
DERMOS, EVANGELOS	8X-5644100250	4	16.50	071000013	*****3726	09/27/2019
DUFFY-BASSETT, KELLY	8X-836647WOA	4	5.50	071921891	******8678	09/27/2019
FRANCIS, DAKOTA	8X-965512WOA	4	16.50	071000013	*****6508	09/27/2019
GALLAGHER, MATTHEW	8X-836641WOA	4	16.50	071000013	*****1761	09/27/2019
GARCIA, EDUARDO	8X-965966WOA	4	16.50	071000013	************8987	09/27/2019
GARCIA, PHILIP	8X-956965WOA	4	16.50	271990198	***4179	09/27/2019
GUPTA, AMISH	8X-5644103860	4	5.50	121000358	********3592	09/27/2019
HARINAJTH, PRANAY	8X-836354WOA	4	20.90	071000013	*****1606	09/27/2019
KEMPIAK, JANET	8X-957000WOA	4	5.50	071923349	********6907	09/27/2019
LANE, DEVIN	8X-629670WOA	4	19.00	011500010	********7889	09/27/2019
MAUPIN, GARRETT	8X-5644104821	4	16.50	071000013	*****9654	09/27/2019
MILLER, JAMES	8X-956918WOA	4	19.00	071923909	******1556	09/27/2019
MISTER, QUINTON	8X-966145WOA	4	11.00	071000013	***********9693	09/27/2019
MULLOOLY, JOHN	8X-966053WOA	4	20.90	071000013	*****0956	09/27/2019
OBERT, RICHARD	8X-966005WOA	4	11.00	071103619	************0960	09/27/2019
POE, ALEX	8X-956863WOA	4	16.50	322271724	*******0545	09/27/2019
PRASAD, SHEBA	8X-966160WOA	4	11.00	271070801	******0578	09/27/2019
RAMSAY, HELEN	8X-628963WOA	4	19.00	121000358	********7298	09/27/2019
ROARK, REBECCA	8X-629649WOA	4	11.00	071000013	***********0369	09/27/2019
SANCHEZ, ALEJANDRO	8X-965509WOA	4	16.50	256074974	******8146	09/27/2019
SRIDHAR, JAYANTHI	8X-5644104914	4	5.50	071000013	*********0294	09/27/2019
WARDEIN, DAVID	8X-836652WOA	4	19.00	275982296	*********9196	09/27/2019
WILLIAMS, DIAMOND	8X-966149WOA	4	33.00	071101307	************3271	09/27/2019
	Count:  35	Total:	539.20

Rejected Input Items

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