02/26/2014

09:01:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABELLO, ANGELICA	8H-480161	5	25.00	121000358	******7626	02/27/2014
ARCHULETA, DANIEL	8H-7416C19259	5	180.00	322273696	**********8830	02/27/2014
CARDENAS, ERICA	8H-7416C13882	5	320.00	121000358	******3854	02/27/2014
DOOLEY, WILLIAM	8H-487103	5	180.00	121101985	******3239	02/27/2014
DYKES, KARI	8H-473372	5	60.00	322271627	******4640	02/27/2014
ELLIS, JENNA	8H-487199	5	60.00	121042882	******4538	02/27/2014
EPPS, ANDREA	8H-7416C16541	5	60.00	121000358	*****4493	02/27/2014
FRAZER, ALFREDO	8H-487050	5	60.00	322271627	*****1793	02/27/2014
GLOGOVAC, JESSICA	8H-7416C15915	5	100.00	322271627	*****3893	02/27/2014
HUFFMAN, GRANT	8H-7416C13890	5	160.00	122000496	******6560	02/27/2014
KASPERIAN, LINDA	8H-7416C13887	5	100.00	322271627	*****8541	02/27/2014
LEDEZMA, ABEL	8H-487014	5	30.00	122000247	******4743	02/27/2014
MARABLE, BRANDY	8H-7416C14293	5	100.00	321173470	*********3271	02/27/2014
MEIN, BRENNIE	8H-7416C19253	5	200.00	121100782	*****8412	02/27/2014
MENDEZ, MARIA	8H-7416C16511	5	180.00	121000358	********4986	02/27/2014
MONIZ, JACOB	8H-501973	5	150.00	121042882	******4484	02/27/2014
ORTH, JOAN	8H-7416C17779	5	180.00	121042882	******3807	02/27/2014
REAKA, ELIZABETH	8H-7416C14689	5	25.00	321171184	******2124	02/27/2014
ROBERTS, GAIL	8H-487102	5	65.00	321173522	*************1174	02/27/2014
TRAUTMANN, MENISSA	8H-464535	5	60.00	111000025	********6822	02/27/2014
TYHURST, JESSICA	8H-467191	5	160.00	121100782	*****0841	02/27/2014
VOGEL, KRISTAL	8H-7416C17769	5	380.00	121100782	*****1023	02/27/2014
	Count:  22	Total:	2835.00

Rejected Input Items

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