01/09/2014

16:24:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABAYASINGHE, BHANU	SA-A105531	6	35.00	054000030	******3938	01/10/2014
ALMASRI, SANA	SA-A105565	6	35.00	055003308	*********6717	01/10/2014
ARBEED, MOUSA	SA-A105447	6	35.00	122000247	******8914	01/10/2014
AREVALO, TESSA	SA-A105300	6	39.00	051000017	********0648	01/10/2014
ARGUELLO, ALEJANDRO	SA-A105509	6	35.00	055003201	******3426	01/10/2014
ARTHUS, KENDERLATE	SA-A100581	6	35.00	052000113	*****2780	01/10/2014
BATTLE, TERRILYN	SA-A105599	6	35.00	255076753	******7947	01/10/2014
BENBOW, LEILA	SA-A105449	6	35.00	256074974	******2723	01/10/2014
BITTINGS, DAVID	SA-A105513	6	35.00	052001633	********0612	01/10/2014
BLAKE, RAUL	SA-A100576	6	35.00	052000113	*****9442	01/10/2014
BOATENG, CRYSTAL	SA-A105181	6	35.00	255071981	******1492	01/10/2014
BRIMMER, VICTORIA	SA-A100479	6	35.00	052001633	********6288	01/10/2014
BROWN, CREUSA	SA-A105485	6	35.00	055002707	*********7023	01/10/2014
BROWN, TAMMI	SA-A105624	6	35.00	055002707	*****6925	01/10/2014
BROWNING, RELYD	SA-A105596	6	35.00	052001633	********9971	01/10/2014
BROWNING, ROBERT	SA-A105595	6	35.00	052001633	********9971	01/10/2014
CARRANZA, MELISSA	SA-A105376	6	39.00	054001204	********4937	01/10/2014
CASTILLO, SONIA	SA-A105407	6	39.00	255077370	******2023	01/10/2014
CLINE, COURTNEY	SA-A105590	6	35.00	055002707	*********4976	01/10/2014
CONTEE, JEANETTE	SA-A105566	6	35.00	254074426	****6697	01/10/2014
DELEWSKI, DAVID	SA-A105500	6	35.00	055003201	******1850	01/10/2014
DOBBINS, HEATHER	SA-A105555	6	35.00	314074269	*****1436	01/10/2014
ELLIS, LAURA	SA-A105574	6	35.00	255071981	******1243	01/10/2014
ESCAMILLA, EDUARDO	SA-A100553	6	35.00	255077008	*******5793	01/10/2014
ESHETE, BEZUNESH	SA-A105623	6	35.00	055002707	*********5216	01/10/2014
FAUSTINO, JOSE	SA-A100527	6	35.00	052001633	********0223	01/10/2014
FRANKLIN, BRAD	SA-A105570	6	35.00	314074269	****5511	01/10/2014
FRANKLIN, TIVA	SA-A105569	6	35.00	314074269	****5511	01/10/2014
GAILLIARD, SHAROLYN	SA-A105637	6	35.00	054001204	********7091	01/10/2014
GIMOSE, EMMA	SA-A105576	6	35.00	052001633	********3656	01/10/2014
GOODGER, TRACY	SA-A105416	6	39.00	055002707	*********4357	01/10/2014
GRIFFIS-BROWN, DENEEN	SA-A105496	6	35.00	052000113	*****5291	01/10/2014
ISCHIU, KARLA	SA-A105591	6	35.00	254070116	****3311	01/10/2014
JAD, NAHED	SA-A105541	6	35.00	255077370	******2025	01/10/2014
JEFFERSON-BELL, DOREEN	SA-A105646	6	35.00	055002707	*****6437	01/10/2014
KABRAN, HARVEY	SA-19492	6	29.00	255071981	******5314	01/10/2014
KADER, CLAUDINE	SA-A105562	6	35.00	254074170	*********9386	01/10/2014
KERNAN, JOHN	SA-A105452	6	35.00	052000113	******9938	01/10/2014
LAUE, MARY	SA-A105586	6	35.00	055001096	******8106	01/10/2014
LE, TAYLOR	SA-A105320	6	39.00	055003201	*********9116	01/10/2014
LJOLJIC, MARKO	SA-A105611	6	35.00	054000030	******6421	01/10/2014
LLOYD, MAI	SA-A105511	6	35.00	055002707	*********0747	01/10/2014
MARSHALL, JUDY	SA-A105593	6	35.00	255071981	******6444	01/10/2014
MARTIN, PEARL	SA-A105455	6	35.00	314074269	*****0809	01/10/2014
MATTHEWS, ELWOOD	SA-A105413	6	39.00	052001633	********2718	01/10/2014
MBUGWA, RAHAB	SA-A105557	6	35.00	255077888	******8386	01/10/2014
MCCLINTON, GRADY	SA-A105621	6	35.00	011000138	********2119	01/10/2014
MEGGETT, LISA	SA-A105522	6	35.00	051000017	********1359	01/10/2014
MENGESHA, WUBAYEHU	SA-A105561	6	35.00	255076944	******8803	01/10/2014
MENTZER, JENNIFER	SA-A105433	6	39.00	255077998	**4830	01/10/2014
MICHAEL, ROARA	SA-A105439	6	35.00	255077008	*****8308	01/10/2014
MITCHELL, ERICA	SA-A105488	6	35.00	255071981	******5505	01/10/2014
MITCHELL, TREVOR	SA-A100554	6	35.00	054001220	*********4307	01/10/2014
MOISE, FARAH	SA-A105448	6	35.00	052001633	********9042	01/10/2014
MOLINA, ALEIDA	SA-A100535	6	35.00	255077008	*******5793	01/10/2014
MOLINA, ALEXANDER	SA-A100550	6	35.00	255077008	*******5793	01/10/2014
MOLINA, SONIA	SA-A100532	6	35.00	255077008	*******5798	01/10/2014
NGUYEN, DAT	SA-A105420	6	35.00	052001633	********2669	01/10/2014
OTERO, JORGE	SA-A100500	6	35.00	254070116	****7104	01/10/2014
RAMANATHAN, HEMALAHA	SA-A105604	6	35.00	052001633	********1001	01/10/2014
RAVIZEE, EVELYN	SA-A105294	6	39.00	256078446	******8021	01/10/2014
RAY, JESSICA	SA-A105609	6	35.00	062000080	*********3227	01/10/2014
ROMERO, MARIA	SA-WEB442127	6	39.00	255071981	******7399	01/10/2014
SCHWEISS, ANDREA	SA-A105508	6	35.00	052001633	********1937	01/10/2014
SHAMSUDDIN, HALA	SA-A105403	6	35.00	052001633	********5978	01/10/2014
SMITH, RACHEL	SA-A105465	6	35.00	255071981	******2591	01/10/2014
STANGO, KATHLEEN	SA-A105527	6	35.00	255071981	*****2352	01/10/2014
STATLAND, JULIE	SA-A105607	6	35.00	052000113	******5649	01/10/2014
VALEZA-LISAY, LIZA	SA-A105502	6	35.00	052001633	********4279	01/10/2014
VAN DYKE, JANET	SA-A105430	6	39.00	052001633	********9855	01/10/2014
WANG, PHIL	SA-A100568	6	35.00	255071981	******2431	01/10/2014
WHITE, DAVID	SA-A100586	6	35.00	052000113	******1501	01/10/2014
WIELEBINSKI, MEGHAN	SA-A105602	6	35.00	124103799	******9690	01/10/2014
WINLEY, LAVENNA	SA-A105442	6	35.00	255077901	*********5812	01/10/2014
	Count:  74	Total:	2624.00

Rejected Input Items

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