05/30/2014
08:19:30
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 06/02/2014
BAKER, LEONORE B8-002011 1 60.00 321174851 *****4803 06/02/2014
BROWN, SELENA B8-001794 1 60.00 321171731 ********4902 06/02/2014
BUTTERA, IZZY B8-TP1367 1 60.00 321171184 ******1060 06/02/2014
CAMP, ANGELA B8-001747 1 70.00 121000358 ********3493 06/02/2014
CORDERO, ROSA B8-002063 1 60.00 121042882 ******4647 06/02/2014
COURTLAND, JULIAN B8-TP1448 1 80.00 322271724 *******9732 06/02/2014
DA COSTA, TRACY B8-001757 1 120.00 321174848 **6890 06/02/2014
DE LEON - NAVAR, DESTINY B8-TP1408 1 80.00 321174851 *********9804 06/02/2014
FOERSTER, BRITTANY B8-002080 1 60.00 121042882 ******6004 06/02/2014
FROJELIN, JOSHUA B8-TP1447 1 60.00 121000358 ********6418 06/02/2014
GILLIGAN-AVINA, DAVID B8-TP1289A 1 60.00 322271627 *****5479 06/02/2014
GUILLEN, BRENDA B8-TP1170 1 150.00 121000358 ********0395 06/02/2014
HAGER, ANGIE B8-002005 1 100.00 121042882 ******2398 06/02/2014
HOHE, MARGI B8-002050 1 60.00 121000358 ******4661 06/02/2014
LAREAU, AUDREY B8-002070 1 40.00 321174851 *********7800 06/02/2014
LARSSON, EMMA B8-002078 1 120.00 121000358 ******0661 06/02/2014
LEAL, ARIANE B8-002030 1 60.00 121042882 ******1528 06/02/2014
MARTINENGO, ROBERT B8-001342 1 60.00 121000358 ********3730 06/02/2014
MILLER, MEGAN B8-002083 1 70.00 121042882 ******8571 06/02/2014
NAJAC, TAYLOR B8-TP1417 1 100.00 322271627 *****9972 06/02/2014
O GRADY, JOANNE B8-TP1411A 1 80.00 121000358 ******2246 06/02/2014
O GRADY, KIRA B8-TP1411 1 60.00 121000358 ******2246 06/02/2014
PERA-DUPONT, SOFIA B8-TP1419 1 79.00 121122676 ********4448 06/02/2014
PEREZ, NANCY B8-002033 1 60.00 121042882 ******4304 06/02/2014
PETERSON-DURAN, DAYLAN LANELLE B8-TP1413 1 60.00 121000358 ********6039 06/02/2014
REBOLLAR, STEPHANIE B8-001671 1 100.00 121000358 ********1420 06/02/2014
RYAN, CHRISTINA B8-001953 1 60.00 121042882 ******4876 06/02/2014
SARTAIN, MARILYN B8-SSB1012 1 60.00 121042882 ******4392 06/02/2014
SMITH, BRIANA B8-002065 1 60.00 121181976 ****9311 06/02/2014
SPAINER, ANA CHRISTINA B8-001506 1 60.00 321171731 ********2909 06/02/2014
TORREBLANCA, AMY ANA B8-TP1460 1 200.00 322271627 ******8830 06/02/2014
TRAN, CHRISTINE B8-TP1229A 1 60.00 121000358 ******1500 06/02/2014
VARGAS, JOEY B8-002017 1 100.00 322271627 ******7360 06/02/2014
VILLANUEVA, JENNIE B8-002039 1 60.00 121042882 ******5377 06/02/2014
WILKERSON, IYANNA TASHA B8-TP1406 1 60.00 321177722 ******3781 06/02/2014
YOUNG, JENNIFER B8-TP1458 1 60.00 321176833 ******5203 06/02/2014
  Count:  37 Total: 2809.00      



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