12/15/2014
09:17:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARAMBULA, TANYA XF-104189 3 29.99 122000247 ******9652 12/16/2014
BEAYRD, ROXANNE XF-100517 3 37.00 121100782 *****1308 12/16/2014
BINESH, BORNA XF-104350 3 29.99 322271627 *****7070 12/16/2014
BLAIN, SANDRA XF-104114 3 24.99 322271627 *****5738 12/16/2014
DE HOOG, LINDA XF-102072 3 35.00 321178420 ****9003 12/16/2014
DIAZ, ELENA XF-104215 3 25.00 314074269 *****1227 12/16/2014
DICHIERA, CHUCK XF-103732 3 62.00 122000247 ******9806 12/16/2014
EDWARDS, JANENE XF-103703 3 30.00 122000496 ******6333 12/16/2014
ENAS, JENNA XF-103083 3 45.00 322271627 *****8200 12/16/2014
FERREIRA, RODNEY XF-551600601 3 33.00 121137027 ******3180 12/16/2014
FURNAS, PEGGY XF-100341 3 50.00 122234149 *****1529 12/16/2014
GARCIA, DAVID XF-101526 3 33.00 122000496 ******9586 12/16/2014
GARCIA, RUBEN XF-103174 3 36.11 121137027 ******3280 12/16/2014
GOMEZ, KASSEY XF-104322 3 24.99 121000358 ******1427 12/16/2014
GRAHAM, KELLY XF-102303 3 40.00 322271627 ******9591 12/16/2014
HANSON, KYLE XF-100794 3 86.33 322271627 *****2572 12/16/2014
HOLMAN, PETE XF-103847 3 70.00 121140218 ******3193 12/16/2014
MACRAE, MAYSI XF-100282 3 34.99 321178051 ***6005 12/16/2014
MAYO, GINA XF-100627 3 72.00 322271627 *****2546 12/16/2014
PADILLA RODRIGU, SALVADOR XF-100572 3 10.00 321172594 **********2654 12/16/2014
REEDER, ROSEMARY XF-211 3 57.00 121137027 ******1780 12/16/2014
RODRIGUEZ, ART XF-103354 3 34.99 321178420 ******2001 12/16/2014
VELASCO, MAYRA XF-102350 3 45.00 122000247 ******0188 12/16/2014
  Count:  23 Total: 946.38      



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