06/16/2014
08:31:01
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 06/17/2014
BROUSSARD, MARIA XF-100451 3 47.00 122000496 ******6961 06/17/2014
CORONA, EDGAR XF-103244 3 84.98 321178420 ******-002 06/17/2014
DE HOOG, LINDA XF-102072 3 35.00 321178420 ****9003 06/17/2014
DICHIERA, CHUCK XF-103732 3 62.00 122000247 ******9806 06/17/2014
EDWARDS, JANENE XF-103703 3 30.00 122000496 ******6333 06/17/2014
ENAS, JENNA XF-103083 3 45.00 322271627 *****8200 06/17/2014
FERREIRA, RODNEY XF-551600601 3 33.00 121137027 ******3180 06/17/2014
FURNAS, PEGGY XF-100341 3 47.00 122234149 *****1529 06/17/2014
GARCIA, DAVID XF-101526 3 33.00 122000496 ******9586 06/17/2014
GRAHAM, KELLY XF-102303 3 40.00 322271627 ******9591 06/17/2014
GURNICK, AMBER XF-102233 3 55.00 321178420 ******8846 06/17/2014
HANSON, KYLE XF-100794 3 82.00 322271627 *****2572 06/17/2014
HOLMAN, PETE XF-103847 3 50.00 121140218 ******3193 06/17/2014
KENNEDY, CAITLIN XF-103496 3 42.99 122242843 *****9408 06/17/2014
MAYO, GINA XF-100627 3 72.00 322271627 *****2546 06/17/2014
PADILLA RODRIGU, SALVADOR XF-100572 3 40.00 321172594 **********2654 06/17/2014
REEDER, ROSEMARY XF-211 3 57.00 121137027 ******1780 06/17/2014
RODRIGUEZ, ANNA XF-103740 3 28.00 322271627 *****7033 06/17/2014
WRIGHT, JULIE XF-101025 3 35.00 121000497 ******1780 06/17/2014
  Count:  20 Total: 948.97      



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