04/14/2014

06:27:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBAS, ASEEL	10-5989	2	50.00	121000358	******4950	04/15/2014
ARAFEH, JULIE	10-6064	2	50.00	121000358	******4221	04/15/2014
BARRET, KENDRA	10-6145	2	42.50	122000496	******7663	04/15/2014
CASTILLO, HEIDI	10-6160	2	30.00	122238420	*****0552	04/15/2014
COLLISON, SYLVIA	10-5587	2	42.50	122238420	*****1877	04/15/2014
GARCIA, ADRIANA	10-5867	2	30.00	322271627	*****9239	04/15/2014
HINOJOS, SANDRA	10-6038	2	105.00	322271627	******3372	04/15/2014
HURTADO, CHERYL	10-5870	2	50.00	121042882	******8004	04/15/2014
LASHLEY, DOLORES	10-5906	2	40.00	122000496	******5255	04/15/2014
LASS, MILISA	10-5804	2	110.00	121042882	******2865	04/15/2014
MARCUS, LAURIE	10-5798	2	42.50	122000496	****4102	04/15/2014
MAROZICK, JASMINE	10-6179	2	30.00	321177706	****9833	04/15/2014
MARQUEZ, KIM	10-6137	2	42.50	122000496	******9744	04/15/2014
PATCH, JOANN	10-5407	2	31.50	122000496	******6489	04/15/2014
RESENDIZ, DIANA	10-6202	2	30.00	321173603	*****1027	04/15/2014
ROBSON, ANN	10-6024	2	50.00	122000496	*****1682	04/15/2014
RODRIGUEZ, ROSA	10-5720	2	30.00	322271627	******3747	04/15/2014
RODRIGUEZ, YVETTE	10-6019	2	30.00	322271627	******7442	04/15/2014
ROMERO, JENNIFER	10-6146	2	42.50	322271627	******1456	04/15/2014
SCATTINI, CATHERINE	10-5722	2	45.00	121042882	******8792	04/15/2014
SHROPSHIRE, MARIA	10-5532	2	42.50	122000496	******4641	04/15/2014
TAYLOR, SHERI	10-5627	2	50.00	122238420	*****0800	04/15/2014
VASQUEZ, LANETTE	10-5724	2	30.00	321173603	*****5559	04/15/2014
WEAVER, LINDA	10-5038	2	42.50	322271627	******7879	04/15/2014
	Count:  24	Total:	1089.00

Rejected Input Items

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