06/01/2014
10:06:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CRAWFORD, STEPHANIE 8K-486204 1 40.00 321172510 **5384 06/02/2014
DEAN, MEAGAN 8K-502458 1 60.00 314074269 ****0447 06/02/2014
ESCAMILLA, JULIE 8K-489259 1 229.00 121042882 ******2272 06/02/2014
GARATE, ANDREW 8K-534984 1 30.00 321172594 ***6287 06/02/2014
JOHNSON, TIMESA 8K-477758 1 30.00 321172510 **********1654 06/02/2014
KAUR, KULDEEP 8K-473981 1 160.00 121042882 ******5155 06/02/2014
LAUER, JOANNA 8K-470168 1 30.00 321172594 **********4335 06/02/2014
MCCOY, BRANDI 8K-504078 1 30.00 121000358 ********3158 06/02/2014
MCKINNEY, MARTHA 8K-521474 1 100.00 321172769 **********4681 06/02/2014
OROZCO, ADRIANA 8K-483209 1 40.00 121042882 ******3646 06/02/2014
PINEDA, MARIA 8K-521433 1 96.00 321171184 *******1217 06/02/2014
RACKIN, MARILYN 8K-502496 1 160.00 121000358 ******5716 06/02/2014
REYES, ANDREA 8K-534893 1 99.00 121181743 *******3810 06/02/2014
SERRANO, BLANCA 8K-477467 1 15.00 321172594 **********6937 06/02/2014
SINGH, RAVINDER 8K-489373 1 120.00 321172510 **********1980 06/02/2014
Senthurpandi, Janarthanan 8K-522828 1 240.00 255071981 **********8905 06/02/2014
TAMAYO, KRISTINE 8K-502473 1 70.00 321172510 **4470 06/02/2014
THAO, TOULU 8K-470037 1 80.00 121000358 ********5703 06/02/2014
VILLALOBOS, ANGELICA 8K-483256 1 30.00 322271627 *****8017 06/02/2014
VILLALOBOS, CASSANDRA 8K-468147 1 60.00 321172594 ****3895 06/02/2014
  Count:  20 Total: 1719.00      



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