01/13/2014

09:30:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMADOR, FAVI	FY-483555		19.99	321076470	**********2410	01/14/2014
ANDERSON, GOLLIA	FY-465497		30.00	121122676	********9544	01/14/2014
ANDERSON, PASSIONAE	FY-477357		30.00	121122676	********9544	01/14/2014
ANDERSON, TALIA	FY-465571		30.00	121122676	********9544	01/14/2014
ARTEAGA, HANNIYA	FY-484496		19.99	322273696	*****7001	01/14/2014
BANKS, WILLIAM	FY-485146		9.99	121042882	******0508	01/14/2014
BARBER, TIFFANY	FY-459188		30.00	114994196	********1070	01/14/2014
BEAN, CHARHONDA	FY-438440		30.00	121042882	******8450	01/14/2014
BEAN, TAMIKA	FY-444675		30.00	121042882	******8450	01/14/2014
BOTELLO, YOLANDA	FY-435871		59.90	121000358	******5979	01/14/2014
CAMERON, TRACY	FY-460822		39.00	121042882	******1393	01/14/2014
CARRILLO, TAYLOR	FY-456202		48.99	121042882	******2264	01/14/2014
CARVA, JACQUELINE	FY-463879		30.00	121000358	********7855	01/14/2014
CHERRY, CATHALINE	FY-425642		19.95	121100782	*****1363	01/14/2014
COOK, TENISHA	FY-484497		19.99	121042882	******3240	01/14/2014
COZAKAS, JUSTIN	FY-449350		19.95	322271627	*****0098	01/14/2014
CRANE, DAWN	FY-477035		30.00	121042882	******4795	01/14/2014
CROCKETT, LONDON	FY-WEB612280		69.97	073972181	*******0767	01/14/2014
CRONIN, BRANDON	FY-484472		59.98	121042882	******1456	01/14/2014
CRUZ, AVELICIA	FY-438587		54.95	322271627	*****7441	01/14/2014
DE DIOS, FABIOLA	FY-466157		30.00	084003997	************8240	01/14/2014
DESOTO, CLAUDIA	FY-477209		19.99	121042882	******3372	01/14/2014
DIMICELI, JOE	FY-483519		19.98	121042882	******6213	01/14/2014
EBERHART, BREANNA	FY-489986		19.99	121000358	******6493	01/14/2014
FAAFITI, RAIVEN	FY-483551		14.79	124303120	*************5703	01/14/2014
FIGUEROA, RUTH	FY-438367		19.95	322271627	******4906	01/14/2014
FURTADO, JORDAN	FY-489882		37.32	121042882	******4481	01/14/2014
GALLANT, RANDI	FY-WEB629696		30.00	071025797	********7995	01/14/2014
GARCIA, ASHLEY	FY-447934		30.00	121000358	********5822	01/14/2014
GOMEZ, BRENDA	FY-465978		19.99	121042882	******4535	01/14/2014
GRANT, MYLES	FY-459412		30.00	121000358	******2300	01/14/2014
HARPER, HAZEL	FY-459491		30.00	121042882	******6031	01/14/2014
HENDERSON, BRANDEE	FY-448483		19.99	321175261	***1813	01/14/2014
HENDERSON, JENNIFER	FY-466189		30.00	073972181	*******0767	01/14/2014
HUGHES, CHANA	FY-477229		30.00	073972181	**********8607	01/14/2014
JACKSON, KAYLA	FY-483497		30.00	121042882	******0034	01/14/2014
JONES, REGGIE	FY-465714		19.99	121042882	******4106	01/14/2014
KELLEY, ADRIENNE	FY-462862		30.00	071025797	********4904	01/14/2014
KEMOKAI, CHARLES	FY-483602		19.99	071025797	********3679	01/14/2014
LANE, CHARLENE	FY-466184		30.00	063192874	********3959	01/14/2014
LAWSON, JOHN	FY-457494		30.00	321171427	*****0208	01/14/2014
LOWE, ANTHONY	FY-485313		38.98	121042882	******2143	01/14/2014
LURA, HARLAN	FY-466205		19.99	121042882	******4144	01/14/2014
MADISON, ULYSSES	FY-483458		30.00	121042882	******6031	01/14/2014
MARTIN, CANDICE	FY-460831		30.00	073972181	**********7753	01/14/2014
MCINTOSH, BEVERLY	FY-456784		9.98	121000358	********9003	01/14/2014
MCQUISTON, FEDRA	FY-484539		19.98	121000358	******0890	01/14/2014
MOLINA, BERNADETTE	FY-459759		9.99	322271627	*****7937	01/14/2014
MORA, LIZET	FY-448730		30.00	121000358	********4149	01/14/2014
MORALES, ABEL	FY-459497		9.99	121000358	******5215	01/14/2014
MUHAMMED, IMARA U	FY-465523		30.00	073972181	**********3590	01/14/2014
MURILLO, ALEJANDRA	FY-484241		19.99	121000358	********5361	01/14/2014
MURO, ROBERTO	FY-484216		19.98	121000358	******0890	01/14/2014
NEAL, QUINCY	FY-459319		39.98	121042882	******6031	01/14/2014
OROZCO, ISABEL	FY-449236		30.00	121042882	******6505	01/14/2014
OROZCO, MAGDALENA	FY-449298		30.00	121042882	******6505	01/14/2014
OROZCO, VICENTE	FY-449313		30.00	121042882	******6505	01/14/2014
PERKEY, MARK	FY-465852		9.99	121042882	******4987	01/14/2014
PRINCE, DOLORES	FY-484242		59.98	121042882	******1456	01/14/2014
REED, EVERETTE	FY-483604		19.99	031101169	*********3881	01/14/2014
RELIFORD, CHARLOTTE	FY-425608		30.00	321076470	**********5110	01/14/2014
RODRIGUEZ, ICELA	FY-477333		19.99	121000358	********5454	01/14/2014
RUBIANO, AUREA	FY-477059		30.00	121042882	******3743	01/14/2014
SALAZAR, BEN	FY-431890		24.95	322273696	**********4002	01/14/2014
SALES, LATISHA	FY-477190		30.00	073972181	*******0767	01/14/2014
SANFORD, JEVON	FY-457617		30.00	073972181	*******8472	01/14/2014
SCURLOCK, VENUS	FY-483608		59.98	031101169	*********3603	01/14/2014
SEALS, MARIKA	FY-462806		59.98	121042882	******9304	01/14/2014
SHAHEED, PATRICIA	FY-435847		59.90	121042882	******4793	01/14/2014
SHROPSHIRE, ANTHONY	FY-477275		30.00	121042882	******3743	01/14/2014
SIMS, STANFORD	FY-485157		9.98	121000358	********9003	01/14/2014
SMITH, MARIA	FY-483560		19.99	124303120	*************7277	01/14/2014
TEYLER, GEORGIA	FY-465478		30.00	084003997	************2276	01/14/2014
TOOMEY, CHEYANNE	FY-484447		59.98	071025797	********4720	01/14/2014
TORRES, LOIDA	FY-462360		29.98	322271627	*****9872	01/14/2014
VASQUEZ, YANIRA	FY-476942		30.00	084003997	************8240	01/14/2014
WALSTON, CARLTON	FY-463745		19.99	121042882	******7361	01/14/2014
WALSTON, VALARIE	FY-465511		19.99	121042882	******7361	01/14/2014
WEST, DOMINIQUE	FY-477037		30.00	071025797	********7941	01/14/2014
WILSON, TRENA	FY-459424		30.00	073972181	*******8472	01/14/2014
	Count:  80	Total:	2368.16

Rejected Input Items

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