07/21/2014

09:23:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BATES, YAKELIN	Z3-SE101749		39.00	325181028	********9118	07/22/2014
BELTRAN, JULIO	Z3-SE101765		21.89	125000024	********5301	07/22/2014
BENTLEY, MELODY	Z3-FD101355		21.89	325081403	******6014	07/22/2014
BORGSTEDT, COURTNEY	Z3-FD103923		21.89	125000024	********1398	07/22/2014
CALVIN, NATHAN	Z3-F310913		29.99	125008547	******2233	07/22/2014
CARTER, JOYCE	Z3-FD100919		21.89	125000024	****1803	07/22/2014
COTTON, KEYONA	Z3-FD104263		21.89	061092387	*****4098	07/22/2014
Cherry, Nathan	Z3-FD104123		21.89	325070760	*****6225	07/22/2014
DANIELS, ATTANAYA MONISH	Z3-WEB989967		10.94	125008547	******6913	07/22/2014
DENOVA, JUAN	Z3-FD101713		21.89	125000024	*******3425	07/22/2014
EMERY, TONY	Z3-F310616		39.00	325084426	******5222	07/22/2014
FREEMAN, HAILEY	Z3-FD101668		21.89	125000574	********0923	07/22/2014
GAOA, PANIOLO	Z3-FD103394		20.94	125000024	****2567	07/22/2014
HALLIWELL, ANNA	Z3-FD103317		10.94	325070760	*****7739	07/22/2014
HOLDEN, AARON	Z3-SE101410		31.89	073972181	*********0908	07/22/2014
HOLMAN, DARRYL	Z3-FD104040		10.94	325070760	******4611	07/22/2014
HYMES, JEMARI	Z3-FD104269		19.99	124303120	*************6472	07/22/2014
HYMES, JEMARI	Z3-FD104269		107.31	124303120	*************6472	07/22/2014
JOHNSON, LYNN	Z3-FD103675		122.35	124303120	*************4390	07/22/2014
JONES, BRENDA	Z3-FD103980		39.00	325183291	**********8101	07/22/2014
JONES, DALYN	Z3-SE101557		21.89	325272021	*********9464	07/22/2014
JUAREZ, EMILIO	Z3-FD103974		10.94	325070760	*******6858	07/22/2014
James, Ronni	Z3-F310835		21.89	073972181	**********6175	07/22/2014
KATZ, AUSTIN	Z3-FD102222		10.94	325070760	*****7153	07/22/2014
KIM, KEVIN	Z3-FD104441		38.99	125000105	********9788	07/22/2014
KNBECHTEL, PAMELA	Z3-FD100550		21.89	125000024	********4054	07/22/2014
LAFARGA, GABRIELA	Z3-SE101565		39.00	125008547	******3025	07/22/2014
LEIFI, JENNIFER	Z3-FD103598		10.94	125000024	********7782	07/22/2014
LEMALU, VILIVILI	Z3-F310722		39.00	325183291	**********9404	07/22/2014
LOPEZ, ELISA	Z3-FD100831		31.89	125000024	********4121	07/22/2014
MCBREEN, DANA	Z3-WEB987426		21.89	125000574	********0923	07/22/2014
MCBREEN, MICHAEL	Z3-WEB344628		21.89	125000574	********0923	07/22/2014
MCQUEEN, JEANETTE	Z3-FD101698		21.89	073972181	*********4902	07/22/2014
MCWILLIAMS, JEDIDIAH	Z3-F310665		10.94	125000024	********9620	07/22/2014
MILLIGAN, MARK	Z3-FD103029		10.94	325081966	***2010	07/22/2014
MIXON, TAYLOR	Z3-FD103316		10.94	325070760	*****7739	07/22/2014
MOORE, SHAUDE	Z3-FD103768		31.89	073972181	*********0908	07/22/2014
NOGA, NICK	Z3-FD100824		21.89	325070760	*****3381	07/22/2014
NOLAN DARLINGTO, PAMELA JEWEL	Z3-F310985		21.89	125008547	******6913	07/22/2014
PAUL, MICHELLE	Z3-FD100499		335.34	125000574	********8123	07/22/2014
RAGLAND, LORI	Z3-FD100309		21.89	325272021	*********1396	07/22/2014
RICNEY, CHERISE	Z3-FD100989		21.89	125000024	****1803	07/22/2014
ROBERTO, JACQUELINE	Z3-FD103889		39.00	325081610	*********7624	07/22/2014
SANTIESTEBAN, SIOMARA	Z3-SE101572		39.00	125008547	******3025	07/22/2014
SET, DIM	Z3-F310990		10.94	323380821	******5304	07/22/2014
STAR, DARRICK	Z3-FD103037		10.94	125008547	******1002	07/22/2014
SUTTON, VAN	Z3-FD100553		21.89	125000024	********4054	07/22/2014
SWANSON, TYLER	Z3-SE101729		39.00	325081500	********0013	07/22/2014
TAYLOR, MICHAEL	Z3-FD103887		20.94	125008547	******6919	07/22/2014
TOOTOO, FAAPEPELE	Z3-SE101536		39.00	125008547	******8826	07/22/2014
TOOTOO, FAAPEPELE	Z3-SE101536		21.89	125008547	******8826	07/22/2014
TOOTOO, JACKIE	Z3-SE101538		39.00	125008547	******8826	07/22/2014
TOOTOO, JACKIE	Z3-SE101538		21.89	125008547	******8826	07/22/2014
TRAZO, NICOLE	Z3-FD100769		21.89	125008547	******2735	07/22/2014
WHITE, TIMOTHY	Z3-FD101813		21.89	125000024	********9189	07/22/2014
WOODS, PAMELA	Z3-FD100022		21.89	314074269	*****0981	07/22/2014
WYNN, DANA	Z3-SE101566		21.89	325272021	*********9464	07/22/2014
	Count:  57	Total:	1849.11

Rejected Input Items

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