09/18/2013

09:11:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BACH, DIANE	JW-100455	2	39.00	072403473	*******7894	09/20/2013
BATER, CAROLYN	JW-100270	2	49.00	272476268	********6010	09/20/2013
BEAULEAUX, RICH	JW-100388	2	39.00	072403473	*******9908	09/20/2013
BOSQUEZ, JACOB	JW-100810	2	39.00	272485291	**3579	09/20/2013
BRISKEY, KIMBERLY	JW-5330	2	39.00	072000805	********2465	09/20/2013
BRITTAIN, JULIE	JW-100694	2	39.00	241270851	***9528	09/20/2013
BROWN, TERRI	JW-200189	2	78.00	272485291	*********7670	09/20/2013
CABELLO, TRAE	JW-200037	2	39.00	272485291	*********8671	09/20/2013
CHENEY, KAREN	JW-200414	2	78.00	272476268	**********0752	09/20/2013
CLIFT, CARI	JW-200590	2	39.00	072403347	***6257	09/20/2013
COLBURN, JEREMY	JW-200439	2	39.00	072403347	***1905	09/20/2013
CRAIG, JAMES	JW-200250	2	39.00	272485291	**8137	09/20/2013
DAVIS, LISA	JW-200925	2	39.00	072403347	***4437	09/20/2013
DAVIS, TYLER	JW-200664	2	39.00	272485291	*********6796	09/20/2013
DELONG, WILLIAM	JW-200300	2	39.00	272476268	********9956	09/20/2013
FRANCOUER, DARCI	JW-200514	2	49.00	272485291	***0520	09/20/2013
GOODELL, DYLAN	JW-200695	2	39.00	072403347	******8058	09/20/2013
GRAY, GENENE	JW-100991	2	39.00	241270851	*******5231	09/20/2013
HARTLEY, DEANNA	JW-200090	2	49.00	272476268	********4627	09/20/2013
HAYES, MARY HELEN	JW-100721	2	39.00	272476268	*8982	09/20/2013
HAYES, PATT	JW-200171	2	39.00	272476268	*2073	09/20/2013
LAUNDRA, STEVE	JW-200744	2	39.00	272476268	**********0752	09/20/2013
LINDEMAN, JUSTIN	JW-200653	2	39.00	072403347	***3377	09/20/2013
LOMELI, FRANCISCO	JW-200668	2	39.00	072403347	***3935	09/20/2013
LUMBRERAS, JOSE	JW-201057	2	39.00	072403347	***6358	09/20/2013
MAROTZ, DANIEL	JW-200760	2	78.00	272482456	**********0039	09/20/2013
MENDEZ, REYNALDO	JW-200807	2	39.00	072403473	*******9192	09/20/2013
PEACOCK, TINA	JW-200496	2	39.00	272485291	*********1420	09/20/2013
PENNINGTON, MATTIE-ROSE	JW-200156	2	39.00	272485291	*********7220	09/20/2013
PRUE, CINDY	JW-100823	2	32.00	272476268	********6757	09/20/2013
RAGAN, SHARON	JW-100885	2	39.00	272485291	*********7860	09/20/2013
SOUBH, NASSER	JW-200976	2	39.00	072403347	***0413	09/20/2013
STEELE, JOE ANN	JW-100142	2	39.00	241270851	***8808	09/20/2013
TENNISWOOD, HOWARD	JW-200853	2	78.00	072403473	*******7634	09/20/2013
TRIPP, RACHEL	JW-200410	2	39.00	272485291	*********6500	09/20/2013
VALLEJO, CINDY	JW-200774	2	39.00	072000805	********3412	09/20/2013
VRIEZE-SEE, PATIENCE	JW-200556	2	39.00	272485291	*********9200	09/20/2013
WHIPPLE, CHERYL	JW-100271	2	49.00	272476268	********1045	09/20/2013
WILSON, SCOTT	JW-201076	2	39.00	272485291	***0990	09/20/2013
	Count:  39	Total:	1710.00

Rejected Input Items

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