09/29/2014
06:43:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAKER, LEONORE B8-002011 1 60.00 321174851 *****4803 10/01/2014
BROWN, SELENA B8-001794 1 60.00 321171731 ********4902 10/01/2014
BUTTERA, IZZY B8-TP1367 1 60.00 321171184 ******1060 10/01/2014
CAMP, ANGELA B8-001747 1 70.00 121000358 ********3493 10/01/2014
COURTLAND, JULIAN B8-TP1448 1 80.00 322271724 *******9732 10/01/2014
DA COSTA, TRACY B8-001757 1 120.00 321174848 **6890 10/01/2014
DE LEON - NAVAR, DESTINY B8-TP1408 1 80.00 321174851 *********9804 10/01/2014
FINE, LEAH B8-002019 1 120.00 121042882 ******8877 10/01/2014
GILLIGAN-AVINA, DAVID B8-TP1289A 1 60.00 322271627 *****5479 10/01/2014
GUILLEN, BRENDA B8-TP1170 1 150.00 121000358 ********0395 10/01/2014
MARTINENGO, ROBERT B8-001342 1 60.00 121000358 ********3730 10/01/2014
MILLER, MEGAN B8-002083 1 70.00 121042882 ******8571 10/01/2014
O GRADY, KIRA B8-TP1411 1 60.00 121000358 ******2246 10/01/2014
PEREZ, NANCY B8-002033 1 60.00 121042882 ******4304 10/01/2014
PETERSON-DURAN, DAYLAN LANELLE B8-TP1413 1 60.00 121000358 ********6039 10/01/2014
RYAN, CHRISTINA B8-001953 1 60.00 121042882 ******4876 10/01/2014
SARTAIN, MARILYN B8-SSB1012 1 60.00 121042882 ******4392 10/01/2014
SPAINER, ANA CHRISTINA B8-001506 1 60.00 321171731 ********2909 10/01/2014
TORREBLANCA, AMY ANA B8-TP1460 1 200.00 322271627 ******8830 10/01/2014
VILLANUEVA, JENNIE B8-002039 1 60.00 121042882 ******5377 10/01/2014
WILKERSON, IYANNA TASHA B8-TP1406 1 60.00 321177722 ******3781 10/01/2014
YOUNG, JENNIFER B8-TP1458 1 60.00 321176833 ******5203 10/01/2014
  Count:  22 Total: 1730.00      



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