07/15/2014
06:22:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, SARA XF-103299 3 25.00 121137726 **4027 07/16/2014
BIELLO, DOMINIQUE XF-102412 3 30.00 122000247 ******0406 07/16/2014
BROUSSARD, MARIA XF-100451 3 47.00 122000496 ******6961 07/16/2014
CORONA, EDGAR XF-103244 3 19.98 321178420 ******-002 07/16/2014
DE HOOG, LINDA XF-102072 3 35.00 321178420 ****9003 07/16/2014
DICHIERA, CHUCK XF-103732 3 62.00 122000247 ******9806 07/16/2014
ENAS, JENNA XF-103083 3 45.00 322271627 *****8200 07/16/2014
FERREIRA, RODNEY XF-551600601 3 33.00 121137027 ******3180 07/16/2014
FURNAS, PEGGY XF-100341 3 47.00 122234149 *****1529 07/16/2014
GARCIA, DAVID XF-101526 3 33.00 122000496 ******9586 07/16/2014
GOMEZ, KASSEY XF-000451 3 24.99 121000358 ******1427 07/16/2014
GRAHAM, KELLY XF-102303 3 40.00 322271627 ******9591 07/16/2014
GURNICK, AMBER XF-102233 3 55.00 321178420 ******8846 07/16/2014
HANSON, KYLE XF-100794 3 82.00 322271627 *****2572 07/16/2014
HOLMAN, PETE XF-103847 3 95.00 121140218 ******3193 07/16/2014
JONES, ARICA XF-103210 3 44.99 321171184 *******7258 07/16/2014
MAYO, GINA XF-100627 3 72.00 322271627 *****2546 07/16/2014
PADILLA RODRIGU, SALVADOR XF-100572 3 40.00 321172594 **********2654 07/16/2014
PRUITT, BETHANY XF-100779 3 24.99 124002971 ******2893 07/16/2014
REEDER, ROSEMARY XF-211 3 57.00 121137027 ******1780 07/16/2014
RODRIGUEZ, ANNA XF-103740 3 28.00 322271627 *****7033 07/16/2014
WRIGHT, JULIE XF-101025 3 35.00 121000497 ******1780 07/16/2014
  Count:  22 Total: 975.95      



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