01/15/2014
09:07:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROUSSARD, MARIA XF-100451 3 47.00 122000496 ******7578 01/16/2014
BUTTERFIELD, COLIN XF-104020 3 47.00 321172594 ****9202 01/16/2014
COGBURN, NANCY XF-100571 3 47.00 122234149 *****0227 01/16/2014
DE HOOG, LINDA XF-102072 3 35.00 321178420 ****9003 01/16/2014
DICHIERA, CHUCK XF-103732 3 62.00 122000247 ******9806 01/16/2014
FERREIRA, RODNEY XF-551600601 3 33.00 121137027 ******3180 01/16/2014
FURNAS, PEGGY XF-100341 3 47.00 122234149 *****1529 01/16/2014
GARCIA, DAVID XF-101526 3 33.00 122000496 ******9586 01/16/2014
GRAHAM, KELLY XF-102303 3 40.00 322271627 ******9591 01/16/2014
GURNICK, AMBER XF-102233 3 55.00 321178420 ******8846 01/16/2014
HANSON, KYLE XF-100794 3 82.00 322271627 *****2572 01/16/2014
HOLMAN, PETE XF-103847 3 48.08 121140218 ******3193 01/16/2014
HUNT, EMILY XF-100070 3 57.00 321172594 **********5504 01/16/2014
MAYO, GINA XF-100627 3 72.00 322271627 *****2546 01/16/2014
MENDOZA, SANDRA XF-sandramend 3 25.00 122000247 ******3161 01/16/2014
PADILLA RODRIGU, SALVADOR XF-100572 3 40.00 321172594 **********2654 01/16/2014
PALMER, SABRINA XF-100303 3 57.00 122000247 ******2922 01/16/2014
PERRY, ROCHELLE XF-103943 3 29.99 321172594 ****4509 01/16/2014
REEDER, ROSEMARY XF-211 3 57.00 121137027 ******1780 01/16/2014
RODRIGUEZ, ANNA XF-103740 3 28.00 322271627 *****7033 01/16/2014
WIKUM, RONALD XF-102239 3 40.00 121181743 *******7237 01/16/2014
WRIGHT, JULIE XF-101025 3 20.00 121000497 ******1780 01/16/2014
  Count:  22 Total: 1002.07      



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