09/15/2014
09:48:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLAIN, SANDRA XF-104114 3 24.99 322271627 *****5738 09/16/2014
CORONA, EDGAR XF-104052 3 49.99 321178420 ******-002 09/16/2014
DE HOOG, LINDA XF-102072 3 35.00 321178420 ****9003 09/16/2014
DICHIERA, CHUCK XF-103732 3 62.00 122000247 ******9806 09/16/2014
ENAS, JENNA XF-103083 3 45.00 322271627 *****8200 09/16/2014
FERREIRA, RODNEY XF-551600601 3 33.00 121137027 ******3180 09/16/2014
FURNAS, PEGGY XF-100341 3 53.00 122234149 *****1529 09/16/2014
GARCIA, DAVID XF-101526 3 33.00 122000496 ******9586 09/16/2014
GARCIA, RUBEN XF-103174 3 32.33 121137027 ******3280 09/16/2014
GOMEZ, KASSEY XF-000451 3 24.99 121000358 ******1427 09/16/2014
GRAHAM, KELLY XF-102303 3 40.00 322271627 ******9591 09/16/2014
GURNICK, AMBER XF-102233 3 55.00 321178420 ******8846 09/16/2014
HANSON, KYLE XF-100794 3 82.00 322271627 *****2572 09/16/2014
HOLMAN, PETE XF-103847 3 70.00 121140218 ******3193 09/16/2014
JONES, ARICA XF-103210 3 44.99 321171184 *******7258 09/16/2014
MACRAE, MAYSI XF-100282 3 24.99 321178051 ***6005 09/16/2014
MAYO, GINA XF-100627 3 72.00 322271627 *****2546 09/16/2014
PADILLA RODRIGU, SALVADOR XF-100572 3 40.00 321172594 **********2654 09/16/2014
REEDER, ROSEMARY XF-211 3 57.00 121137027 ******1780 09/16/2014
RODRIGUEZ, ANNA XF-103740 3 3.00 322271627 *****7033 09/16/2014
VELASCO, MAYRA XF-102350 3 45.00 122000247 ******0188 09/16/2014
  Count:  21 Total: 927.28      



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