05/19/2014
09:09:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARCHILA, HECTOR Y8-C102902 9.99 055002707 *********3518 05/20/2014
BURD, JUSTIN Y8-C102299 9.99 256074974 ******4680 05/20/2014
CHAVEZ, ANA Y8-218275 9.99 255071981 ******8852 05/20/2014
COLLINS, TIFFANY Y8-C106097 13.49 256075025 ********8730 05/20/2014
COREAS, AMILCAR Y8-C101005 9.99 051000017 ********7612 05/20/2014
FOX, MARY Y8-C102812 39.00 256074974 ******4685 05/20/2014
GAMEZ, HERVER Y8-C101006 9.99 051000017 ********7612 05/20/2014
GRASSO, KARIN Y8-C100924 29.99 055002707 *****4238 05/20/2014
GUTIERREZ, JIMMY Y8-C101607 19.99 256074974 ******0076 05/20/2014
HAQ, MEHRAN Y8-C100930 19.99 255071981 ******6622 05/20/2014
HENRIQUEZ, OSCAR Y8-C103333 19.99 051400549 *********8151 05/20/2014
LACY, JUSTIN Y8-C100663 9.99 256075025 ********8785 05/20/2014
NIGHTINGALE, EDGARED Y8-C101413 19.99 051400549 ******4915 05/20/2014
PANTIN, TELEZA Y8-C103001 19.99 054001725 ******0732 05/20/2014
PARSONS, ANTHONY Y8-C106166 20.49 051000017 ********2083 05/20/2014
PEREZ POSAS, CERGIA CONSUELO Y8-C101587 39.00 051400549 ******0317 05/20/2014
POSADA, JEOVANNY Y8-C100910 39.99 073972181 *********3179 05/20/2014
ROBERTS, ANGELA Y8-HY225868 29.99 256078514 **6125 05/20/2014
RODRIGUEZ, ROGER Y8-C101645 39.00 255071981 ******8150 05/20/2014
RODRIGUEZ, ROGER Y8-C101645 19.99 255071981 ******8150 05/20/2014
SANTAMARIA, ALICIA Y8-C101614 9.99 256074974 ******8269 05/20/2014
SANTAMARIA, ALICIA Y8-C101614 39.00 256074974 ******8269 05/20/2014
VALLEJO, JOSE Y8-C102803 9.99 255071981 ******0342 05/20/2014
WILSON, GREGORY Y8-C101860 9.99 051404260 *********7793 05/20/2014
ZAHORY, MASOOD Y8-C104685 19.99 054001725 ******1572 05/20/2014
ZEWDIE, EZANA Y8-C105158 19.99 051400549 *********0050 05/20/2014
  Count:  26 Total: 539.78      



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