10/07/2013

08:28:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENNETT, SUSAN	FY-BENNETT	3	54.95	121100782	*****1463	10/08/2013
BLACKMON, DERIK	FY-438606	3	54.95	321171184	*******8175	10/08/2013
BROWN, LISA	FY-425751	3	54.95	121122676	********9123	10/08/2013
CAMPOS, ISIDRO	FY-425743	3	38.99	322271627	******4674	10/08/2013
CARRANZA, EMIGDIO	FY-459509	3	48.99	121125660	*****6147	10/08/2013
CHERRY, CATHALINE	FY-425642	3	94.90	121100782	*****1363	10/08/2013
DOWNING, DAYLON	FY-442113	3	9.95	121102036	*****4375	10/08/2013
DUDLEY, LINDAROSA	FY-438510	3	54.95	321076470	**********8710	10/08/2013
GANGAR, SHEENA	FY-436489	3	54.95	121000358	******1746	10/08/2013
GENTRY, MONIQUE	FY-434314	3	99.85	121100782	*****5146	10/08/2013
HERNANDEZ, FRANK	FY-425353	3	54.95	121042882	******4852	10/08/2013
HERNANDEZ, SAULO	FY-425451	3	54.95	121042882	******4852	10/08/2013
JOHNSON, QUINN	FY-439422	3	9.95	121000358	******6980	10/08/2013
KREIG, SHIRLEY	FY-438618	3	54.95	321171980	**********4295	10/08/2013
MARTINEZ, SUSAN	FY-425315	3	54.95	322271627	*****4930	10/08/2013
MIXON, MELISSA MONICA	FY-425309	3	54.95	121000358	******4061	10/08/2013
PAL, KASHMIR	FY-425352	3	54.95	121000358	********9247	10/08/2013
PEREZ, JOSE	FY-436370	3	54.95	121042882	******1146	10/08/2013
THOMAS, SHERECE	FY-442123	3	9.95	121102036	*****4375	10/08/2013
WOTHAM SR, STEVE	FY-425546	3	54.95	121000358	******9187	10/08/2013
WRIGHT, AISHA	FY-436356	3	54.95	121042882	******3518	10/08/2013
WRIGHT, DAVID	FY-436451	3	54.95	121042882	******3518	10/08/2013
	Count:  22	Total:	1136.83

Rejected Input Items

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