12/05/2014
14:40:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLACKMON, DERIK FY-438606 3 19.95 321171184 *******8175 12/06/2014
BROWN, LISA FY-425751 3 16.95 121122676 ********9123 12/06/2014
CARRANZA, EMIGDIO FY-459509 3 9.99 121125660 *****6147 12/06/2014
CHERRY, CATHALINE FY-425642 3 119.85 121100782 *****1363 12/06/2014
CONNER, CORRINE FY-466021 3 18.99 322271627 *****2806 12/06/2014
COOKSEY, ALEX FY-489833 3 9.99 063192874 ********6916 12/06/2014
COOKSEY, RAZJON FY-489436 3 93.97 063192874 ********6916 12/06/2014
DOWNING, DAYLON FY-442113 3 44.95 121102036 *****4375 12/06/2014
FOSTER, TIFFANIE FY-425332 3 19.95 121000358 ******4201 12/06/2014
GANGAR, SHEENA FY-436489 3 18.95 121000358 ******1746 12/06/2014
HATHCOCK, CHRISTIE FY-483620 3 18.99 122000496 ******5124 12/06/2014
HERNANDEZ, FRANK FY-531644 3 18.95 121042882 ******4852 12/06/2014
HERNANDEZ, SAULO FY-525696 3 19.95 121042882 ******4852 12/06/2014
JOHNSON, QUINN FY-439422 3 44.95 121000358 ******6980 12/06/2014
LENORD, LAKEISHA FY-509027 3 14.99 121125660 ****2274 12/06/2014
LEWIS, JOSEPH FY-575911 3 19.95 121100782 *****1107 12/06/2014
MAY, ANDREA FY-583299 3 14.99 121042882 ******0723 12/06/2014
MIXON, MELISSA MONICA FY-525444 3 18.95 121000358 ******4061 12/06/2014
MOGLE, LINDA FY-506941 3 19.99 121100782 *****3252 12/06/2014
RAEL, MARIA FY-531967 3 7.99 121042882 ******9191 12/06/2014
TAWASHA, ADEL FY-536853 3 14.99 322271627 *****6762 12/06/2014
TUGBEH, DANIEL FY-525803 3 51.99 121122676 ********4295 12/06/2014
WOTHAM SR, STEVE FY-489495 3 9.99 121000358 ******9187 12/06/2014
WRIGHT, AISHA FY-436356 3 19.95 121042882 ******3518 12/06/2014
WRIGHT, DAVID FY-436451 3 17.95 121042882 ******3518 12/06/2014
  Count:  25 Total: 688.11      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PINA, MELLISA FY-525193 3 39.98 12100565 *4356 Invalid Bank Route/Transit 12/06/2014
  Count:  1 Total: 39.98