08/21/2014

08:48:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, NICOLE	Z3-FD101173		21.89	325070760	*****9028	08/22/2014
BEST-SANDERS, BROOKE	Z3-SE101688		21.89	325183220	******8700	08/22/2014
BOYD, MICHAEL	Z3-FD100438		21.89	325081403	******0162	08/22/2014
CERVANTES, RICHARDO	Z3-F310938		10.94	111906271	*****7345	08/22/2014
CHASE, LASHANDRA	Z3-FD102282		10.94	125000574	********7816	08/22/2014
DALY, ELSA	Z3-FD101743		21.89	325070760	*****6651	08/22/2014
GALVEZ, NOREYDA	Z3-FD104285		10.94	325070760	***********1505	08/22/2014
GANDULE, MAZARIE	Z3-F310874		21.89	125000105	********8963	08/22/2014
GREEN, CASSANDRA	Z3-FD102946		10.94	325081403	******2277	08/22/2014
HAILE, JAMES	Z3-F310554		10.94	125000024	****3738	08/22/2014
HAN, SAREE	Z3-FD102460		10.94	125000105	********0639	08/22/2014
JOHNSON, LYNN	Z3-FD103675		153.29	124303120	*************4390	08/22/2014
JONES, DALYN	Z3-SE101557		31.89	325272021	*********9464	08/22/2014
LEMALU, NESSA	Z3-FD100620		21.89	325183291	**********9404	08/22/2014
MANSOUR, MOHAMED	Z3-F311584		10.69	125000024	********5912	08/22/2014
MARTINEZ, CARLOS	Z3-FD104497		10.94	125000574	********8138	08/22/2014
MCGLORY, TORRIE	Z3-FD104137		21.89	125008547	******3798	08/22/2014
MCQUEEN, JEANETTE	Z3-FD101698		31.89	073972181	*********4902	08/22/2014
MEIJER, ROBYN	Z3-SE101651		21.89	125008547	******2834	08/22/2014
MIN SUK, HAN	Z3-FD102096		21.89	125000105	********0639	08/22/2014
PAUL, MICHELLE	Z3-FD100499		658.79	125000574	********8123	08/22/2014
PE BENITO, SHARON	Z3-FD100698		21.89	125000574	********8675	08/22/2014
PETET, DONALD	Z3-FD100985		21.89	314074269	****0110	08/22/2014
REYES, LUIS	Z3-F310895		21.89	125000105	********8963	08/22/2014
ROSS, CARYN	Z3-F311858		10.94	125008547	******6902	08/22/2014
SANCHEZ-PEDRAZA, EMILIANO	Z3-SE101721		21.89	125000574	********8074	08/22/2014
SANTIESTEBAN, LUIS	Z3-FD101998		21.89	325070760	***********8080	08/22/2014
SILER, AYLA	Z3-FD101734		21.89	314074269	*****0011	08/22/2014
STEWART, LUISA	Z3-FD100950		21.89	323371076	*******0615	08/22/2014
Sherman, Richard	Z3-F310951		21.89	314074269	*****8364	08/22/2014
WAINAINA, OLIVIA	Z3-FD103741		21.89	325070760	*****1505	08/22/2014
WARD, JACKSON	Z3-7664		10.94	125000574	********8138	08/22/2014
WARD, KALLIE	Z3-FD104518		21.89	125000574	********8138	08/22/2014
WARREN, NEDENIA	Z3-F310558		0.94	325081403	******3664	08/22/2014
WELLS JR, ANTHONY	Z3-FD103843		10.94	256074974	******4215	08/22/2014
WROTH, DAWN	Z3-FD101942		21.89	325081403	******6571	08/22/2014
WYNN, DANA	Z3-SE101566		31.89	325272021	*********9464	08/22/2014
	Count:  37	Total:	1466.58

Rejected Input Items

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