03/17/2014
07:02:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BIELLO, DOMINIQUE XF-102412 3 30.00 122000247 ******0406 03/18/2014
BRITO, ALBERTA XF-101550 3 37.00 121137027 ******8180 03/18/2014
BROUSSARD, MARIA XF-100451 3 47.00 122000496 ******6961 03/18/2014
BUTTERFIELD, COLIN XF-104020 3 47.00 321172594 ****9202 03/18/2014
COGBURN, NANCY XF-100571 3 47.00 122234149 *****0227 03/18/2014
DE HOOG, LINDA XF-102072 3 35.00 321178420 ****9003 03/18/2014
DICHIERA, CHUCK XF-103732 3 62.00 122000247 ******9806 03/18/2014
EDWARDS, JANENE XF-103703 3 30.00 122000496 ******6333 03/18/2014
ESTRADA, SOPHIA XF-103640 3 25.00 321175261 ******8114 03/18/2014
FERREIRA, RODNEY XF-551600601 3 33.00 121137027 ******3180 03/18/2014
FURNAS, PEGGY XF-100341 3 47.00 122234149 *****1529 03/18/2014
GARCIA, DAVID XF-101526 3 33.00 122000496 ******9586 03/18/2014
GRAHAM, KELLY XF-102303 3 40.00 322271627 ******9591 03/18/2014
GURNICK, AMBER XF-102233 3 55.00 321178420 ******8846 03/18/2014
HANSON, KYLE XF-100794 3 97.00 322271627 *****2572 03/18/2014
HOLMAN, PETE XF-103847 3 50.00 121140218 ******3193 03/18/2014
HUNT, EMILY XF-100070 3 57.00 321172594 **********5504 03/18/2014
LAYTON, CAITLIN XF-103496 3 42.99 122242843 *****9408 03/18/2014
MAYO, GINA XF-100627 3 72.00 322271627 *****2546 03/18/2014
PADILLA RODRIGU, SALVADOR XF-100572 3 40.00 321172594 **********2654 03/18/2014
PALMER, SABRINA XF-100303 3 57.00 122000247 ******2922 03/18/2014
PERRY, ROCHELLE XF-103943 3 29.99 321172594 ****4509 03/18/2014
REEDER, ROSEMARY XF-211 3 57.00 121137027 ******1780 03/18/2014
RODRIGUEZ, ANNA XF-103740 3 28.00 322271627 *****7033 03/18/2014
WRIGHT, JULIE XF-101025 3 20.00 121000497 ******1780 03/18/2014
  Count:  25 Total: 1118.98      



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