03/31/2014
05:31:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAILEY, JAKKI B8-002066 1 60.00 121000358 ********7233 04/01/2014
BAKER, LEONORE B8-002011 1 60.00 321174851 *****4803 04/01/2014
BROWN, SELENA B8-001794 1 60.00 321171731 ********4902 04/01/2014
BUTTERA, IZZY B8-TP1367 1 60.00 321171184 ******1060 04/01/2014
CORDERO, ROSA B8-002063 1 60.00 121042882 ******4647 04/01/2014
COURTLAND, JULIAN B8-TP1448 1 80.00 322271724 *******9732 04/01/2014
DA COSTA, TRACY B8-001757 1 120.00 321174848 **6890 04/01/2014
DE LEON - NAVAR, DESTINY B8-TP1408 1 80.00 321174851 *********9804 04/01/2014
FINE, LEAH B8-002019 1 120.00 121042882 ******8877 04/01/2014
FOERSTER, BRITTANY B8-002080 1 60.00 121042882 ******6004 04/01/2014
FROJELIN, JOSHUA B8-TP1447 1 60.00 121000358 ********6418 04/01/2014
GILLIGAN-AVINA, DAVID B8-TP1289A 1 60.00 322271627 *****5479 04/01/2014
GUILLEN, BRENDA B8-TP1170 1 150.00 121000358 ********0395 04/01/2014
HENKE, NICOLAS B8-TP1451 1 60.00 121042882 ******4076 04/01/2014
HOHE, MARGI B8-002050 1 60.00 121000358 ******4661 04/01/2014
KELLER, KAYLENE B8-001264 1 70.00 121042882 ******0858 04/01/2014
LAREAU, AUDREY B8-002070 1 40.00 321174851 *********7800 04/01/2014
LARSSON, EMMA B8-002078 1 120.00 121000358 ******0661 04/01/2014
MARTINENGO, ROBERT B8-001342 1 60.00 121000358 ********3730 04/01/2014
MILLER, MEGAN B8-002083 1 70.00 121042882 ******8571 04/01/2014
NABER, ALEXANER B8-TP1383 1 60.00 121101189 ****7424 04/01/2014
NAJAC, TAYLOR B8-TP1417 1 100.00 322271627 *****9972 04/01/2014
NOVITSKI, NINA B8-001303 1 60.00 121000358 ******7347 04/01/2014
NUTI, RINA B8-001775 1 80.00 121042882 ******5405 04/01/2014
O GRADY, JOANNE B8-TP1411A 1 80.00 121000358 ******2246 04/01/2014
O GRADY, KIRA B8-TP1411 1 20.00 121000358 ******2246 04/01/2014
ONEIL, CAITLIN B8-001954 1 60.00 321171731 ******2902 04/01/2014
ORNELAS, LOURDES B8-TP1445 1 50.00 321174851 *********8810 04/01/2014
PERA-DUPONT, SOFIA B8-TP1419 1 120.00 121122676 ********4448 04/01/2014
PEREZ, NANCY B8-002033 1 60.00 121042882 ******4304 04/01/2014
PETERSON-DURAN, DAYLAN LANELLE B8-TP1413 1 60.00 121000358 ********6039 04/01/2014
REBOLLAR, STEPHANIE B8-001671 1 100.00 121000358 ********1420 04/01/2014
RYAN, CHRISTINA B8-001953 1 60.00 121042882 ******4876 04/01/2014
SMITH, BRIANA B8-002065 1 60.00 121181976 ****9311 04/01/2014
SPAINER, ANA CHRISTINA B8-001506 1 60.00 321171731 ********2909 04/01/2014
TORREBLANCA, AMY ANA B8-TP1460 1 200.00 322271627 ******8830 04/01/2014
TRAN, CHRISTINE B8-TP1229A 1 60.00 121000358 ******1500 04/01/2014
VARGAS, JOEY B8-002017 1 100.00 322271627 ******7360 04/01/2014
VILLANUEVA, JENNIE B8-002039 1 60.00 125008547 ******2692 04/01/2014
WILKERSON, IYANNA TASHA B8-TP1406 1 60.00 321177722 ******3781 04/01/2014
YOUNG, JENNIFER B8-TP1458 1 60.00 321176833 ******5203 04/01/2014
YOUNG-DIENER, JILL B8-TP1423 1 80.00 121042882 ******6881 04/01/2014
  Count:  42 Total: 3160.00      



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