09/16/2013

08:50:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVARADO, SAM	S8-S19100	2	49.00	121042882	******0486	09/17/2013
ASHMORE, TERRY	S8-X51266	2	49.00	121100782	*****6256	09/17/2013
BOGDANOV, ALEX	S8-S17640	2	89.00	121100782	*****7437	09/17/2013
BURT, PAM	S8-S18677	2	49.00	321172594	**2431	09/17/2013
CRUZ II, FREDDIE	S8-31138	2	88.00	321172594	****6349	09/17/2013
DOGGETT, JASON	S8-S20864	2	69.00	121042882	******6785	09/17/2013
FUENTES, TERESA	S8-S18318	2	39.00	321175261	******8596	09/17/2013
GILLUM, LOVELLA	S8-S18672	2	34.00	121000497	******1837	09/17/2013
GONZALEZ, DAVID	S8-S15100	2	34.00	321175261	******9192	09/17/2013
IRISSARRI, SANDRA	S8-S15272	2	69.00	321172688	*3094	09/17/2013
JOY, TRISTEN	S8-S17087	2	49.00	125105550	******4704	09/17/2013
KROHN, LEONE	S8-S12985	2	54.00	121042882	*****8924	09/17/2013
MCDOUGAL, MAX	S8-S20968	2	100.00	122000496	******3342	09/17/2013
MCGUIRE, HELEN	S8-S19200	2	64.00	121000358	******4957	09/17/2013
PULIDO, ARON	S8-S21227	2	69.00	322271627	******5702	09/17/2013
RANGEL-CABELLO, MARIA	S8-S10257	2	49.00	121000358	******4913	09/17/2013
RUBIOLO, SHIRLEY	S8-S22163	2	49.00	121042882	******8875	09/17/2013
SUBERS, DAN	S8-S18481	2	69.00	121042882	******0446	09/17/2013
SULLIVAN, PATRICE	S8-X50696	2	54.00	321171184	******4393	09/17/2013
TAYLOR, DANA	S8-S21455	2	54.00	121000358	******4454	09/17/2013
TISDALE, KAREN	S8-S21148	2	29.00	321172594	******2722	09/17/2013
WATHEN, RICHARD	S8-S21544	2	34.00	121002042	******4776	09/17/2013
	Count:  22	Total:	1243.00

Rejected Input Items

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