Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALCANTAR, FABIAN	PJ-481657	4	159.00	322271627	*****9095	12/21/2013
BELTRAN, FRANK	PJ-7427C17337	4	35.00	121042882	******9505	12/21/2013
CARTER, DIANE	PJ-7416N12585	4	40.00	121108441	******6801	12/21/2013
COLEY, ERIN	PJ-7417C16036	4	60.00	121000358	******3670	12/21/2013
CONGRAVE, THOMAS	PJ-485435	4	109.00	321177735	*********8190	12/21/2013
CORNELISON, SAMANTHA	PJ-7420C14729	4	60.00	121042882	******5496	12/21/2013
ELLENBURG, BRANDON	PJ-7416C15999	4	160.00	121042882	******1396	12/21/2013
ENDSLEY, LORI	PJ-7428C18439	4	60.00	321172510	**********0403	12/21/2013
ESQUEDA, SYLVIA	PJ-7427C14181	4	40.00	121042882	******0844	12/21/2013
FISHER, PATRICIA	PJ-7416C17717	4	180.00	322271627	******2291	12/21/2013
GALINDO, CELESTE	PJ-7419C13147	4	30.00	121042882	******1699	12/21/2013
GUTIERREZ, DENISE	PJ-7416C13333	4	35.00	121100782	*****6283	12/21/2013
HAWKINS BAKER, MARY ASHLEY	PJ-7422C15491	4	200.00	121144625	****1146	12/21/2013
HUNTER, HEATHER	PJ-7427C16385	4	195.00	121002042	******2116	12/21/2013
JANICH, KAREN	PJ-7417100128	4	40.00	321173522	**********7284	12/21/2013
KHANN, PONSOTHY	PJ-7419C15296	4	60.00	321177803	**********6540	12/21/2013
KYLER, JEFF	PJ-7417C14568	4	195.00	121100782	*****2898	12/21/2013
LANGLEY, DONNA	PJ-7427C14191	4	40.00	121042882	******3261	12/21/2013
LEDESMA, DOLORES	PJ-7427C17351	4	25.00	321172510	**********5561	12/21/2013
LETTERMAN, JANIE	PJ-7426914100	4	140.00	121000358	******0833	12/21/2013
LETTERMAN, RON	PJ-7426914099	4	140.00	121000358	******0833	12/21/2013
LOGOTETA, LISA	PJ-7418C18159	4	120.00	321170538	******8102	12/21/2013
MAHAM, SONTANAE	PJ-7419C15300	4	200.00	122000496	******4119	12/21/2013
MARTIN, DANIELLE	PJ-7427C18875	4	60.00	121000358	******8051	12/21/2013
MCCLURE, NANCY	PJ-7416C17720	4	60.00	321173522	**********8506	12/21/2013
MENDOZA, DOMINGA	PJ-7420C13559	4	120.00	121000358	******3893	12/21/2013
MENDOZA, NANETTE	PJ-7417C13420	4	60.00	121142119	****2007	12/21/2013
MILLER, COURTNEY	PJ-7428C14313	4	280.00	121000358	******7341	12/21/2013
MILLER, PATRICIA	PJ-7426914083	4	40.00	321173522	**********3145	12/21/2013
PAPPAS, MANOLI	PJ-7416C17718	4	180.00	322271627	*****5661	12/21/2013
PAREDES, STEFAN	PJ-7428C14311	4	160.00	101108319	***9496	12/21/2013
PEREZ, JENNIFER	PJ-7417C19205	4	50.00	121100782	*****9312	12/21/2013
RAMIREZ, ANDREA	PJ-7427C14187	4	120.00	121000358	********7579	12/21/2013
RIAHL, ALICIA	PJ-7424C11498	4	60.00	121042882	******0240	12/21/2013
SALAS, ROCHELLE	PJ-7427C15032	4	30.00	121042882	******4079	12/21/2013
SHADRICK, LESLIE	PJ-7419C11907	4	90.00	121000358	******8815	12/21/2013
SMITH, CHERYL	PJ-7422C12125	4	120.00	321170842	***6442	12/21/2013
SPOTTS, ETHAN	PJ-7422C18515	4	120.00	321171731	******1909	12/21/2013
STAIRS, BEVERLY	PJ-7427C14188	4	160.00	122000496	******4492	12/21/2013
STRATOS, ALADINA	PJ-7417C13698	4	120.00	121142119	****2848	12/21/2013
STRUBLE, ANGELINA	PJ-7421C17226	4	120.00	121042882	******8937	12/21/2013
STURGEON, KATHY	PJ-7421C17211	4	30.00	121042882	******3392	12/21/2013
TAPIA, MAGALIE	PJ-7416C15995	4	160.00	121108441	******5301	12/21/2013
TAUL, BREANNA	PJ-7428C18081	4	30.00	321172594	**********5216	12/21/2013
TREJO, CARLOS	PJ-7416C14683	4	150.00	121042882	******0155	12/21/2013
TRULSON, DEBRA	PJ-7420C15864	4	100.00	121000358	********0366	12/21/2013
VALERO, EVA	PJ-7419C13364	4	80.00	121125660	*****0091	12/21/2013
	Count: 47	Total:	4823.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0