Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Austin, Brett	SE-F311763		10.94	125008547	******9465	08/22/2014
CHAMBERS, JOSEPH	SE-SE103026		21.89	084003997	************8741	08/22/2014
CROSTON, STEPHEN	SE-306992		10.94	325084426	******1532	08/22/2014
DIAZ, NANCY	SE-SE101635		21.89	125000024	****4593	08/22/2014
FERNANDEZ, JASON	SE-SE103742		31.89	325181028	***4518	08/22/2014
FRANKHAUSER, NATALIE	SE-304832		10.94	325070760	*****8604	08/22/2014
GERST, ALEXANDER	SE-F314163		21.89	325070760	*****5880	08/22/2014
HAGOS, ROMAN	SE-F313495		10.94	125000024	********8032	08/22/2014
IHLER, JAMES	SE-305895		10.94	125000024	****1413	08/22/2014
MITCHELL, SHANE	SE-SE103100		10.94	325081885	***6410	08/22/2014
MULUGETTA, MARON	SE-309431		21.89	325070760	*****2493	08/22/2014
NGUYEN, JENNY	SE-SE101245		20.25	125008547	******8143	08/22/2014
Orr, Joseph	SE-F311918		10.94	125008547	******9465	08/22/2014
PEMBLE, JUSTIN	SE-306207		10.94	325081403	******4609	08/22/2014
PENA, CHRIS	SE-SE101224		20.25	125008547	******8143	08/22/2014
RAYMUNDO, JEMARIE	SE-F313452		10.94	325070760	*****7078	08/22/2014
REDA, ALULA	SE-SE103509		10.94	125000024	****9257	08/22/2014
Roach, Korey	SE-F312059		21.89	125008547	******8638	08/22/2014
SANDOVAL-VARGAS, FERNANDO	SE-F312387		10.94	125008547	******2364	08/22/2014
TIECK, SKYLER	SE-6487		0.94	325070760	*****2648	08/22/2014
VALENCIA, ALEXIS	SE-305574		10.94	325070980	******4796	08/22/2014
WESTBROOK, CINDY	SE-SE101160		21.89	125008547	******1595	08/22/2014
WILLIAMS, TERESA	SE-SE101260		32.84	325081403	******4621	08/22/2014
YIMER, ADDISU	SE-305797		10.94	125000024	********1981	08/22/2014
ZINTER, BRITTANY	SE-309362		21.89	122239270	******0418	08/22/2014
	Count: 25	Total:	401.62

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