10/20/2014

13:01:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABAD, MIGUEL	Z3-SE102079		21.89	325070760	*****4429	10/21/2014
BATIN, NHOGIE	Z3-FD101894		21.89	125000105	********1064	10/21/2014
BOLES, SALAYTHIEA	Z3-FD108257		10.94	125000024	********6827	10/21/2014
BOYD, CHERYL	Z3-FD103421		10.94	031176110	*****0443	10/21/2014
BUSKIRK, MEGHAN	Z3-SE102367		32.84	256074974	******7790	10/21/2014
CAMPOS, JUSIAH	Z3-7617		20.94	125000024	********7839	10/21/2014
CASTELLANOS, SEIRI	Z3-FD101342		21.89	125000024	********2261	10/21/2014
DOUGLAS, ANTOINE	Z3-FD102753		10.94	125000024	****1975	10/21/2014
EDLER, ZACHARY	Z3-FD107547		20.25	325181264	***3720	10/21/2014
FILIMAUA, NOFOAO	Z3-FD104384		10.94	325070760	*****3003	10/21/2014
FREEMAN, HAILEY	Z3-FD101668		21.89	125000574	********0923	10/21/2014
FUAAU, NATASCHA	Z3-FD100302		538.34	125000024	********3143	10/21/2014
GARCIA, EMILIA	Z3-SE101465		21.89	325081403	******3942	10/21/2014
HEDGEMON, DESHIEKA	Z3-FD100637		21.89	031176110	****9486	10/21/2014
JOHNSON, LYNN	Z3-FD103675		215.17	124303120	*************4390	10/21/2014
JUDKINS, SKYE	Z3-WEB608169		13.13	101089742	*************7389	10/21/2014
KYGER, BRITTANY	Z3-F311673		21.89	256074974	******7790	10/21/2014
MCDANIEL, JHAYLINN	Z3-FD108236		10.94	125000024	********2887	10/21/2014
MCDANIEL, LYNN	Z3-FD107137		42.84	125000024	********2887	10/21/2014
NAKI, LUANA	Z3-FD102083		20.94	125000024	****2239	10/21/2014
NOGA, NICK	Z3-FD100824		21.89	325070760	*****3381	10/21/2014
ODEN, DIANDRA	Z3-FD102016		21.89	325070760	*****7870	10/21/2014
RACHEAL, JOHNSON	Z3-SE101693		21.78	325081403	******4013	10/21/2014
RODRIGUEZ, JANIE	Z3-FD102376		10.94	125000024	********4439	10/21/2014
ROSSI, MELISSA	Z3-F311007		10.94	325070760	*****2083	10/21/2014
SMALL, LEXIE	Z3-FD107562		10.94	211370545	******1950	10/21/2014
SMITH, ANDREA	Z3-FD107557		10.94	121042882	******4619	10/21/2014
STALLWORTH, LADEDRIA	Z3-FD107031		32.84	125008547	******8260	10/21/2014
STANDOAK, KAYDEE	Z3-FD101359		21.89	125000105	********3971	10/21/2014
STEVENS, BILL	Z3-FD102042		10.94	125000574	********9337	10/21/2014
TENG, MAURICE	Z3-7637		10.94	125000024	********5051	10/21/2014
TENG, ROSCOE	Z3-7634		10.94	125000024	********5051	10/21/2014
TIWEYANG, CALLISTUS	Z3-FD104046		21.89	325081403	******1860	10/21/2014
VALENCIA MEDINA, RAFAEL	Z3-SE102158		32.84	125008547	******5417	10/21/2014
WAGNER, JENNIFER	Z3-F310681		21.89	125008547	******7560	10/21/2014
WILLIAMS, YOLANDA	Z3-FD103578		10.94	125000024	********9844	10/21/2014
	Count:  36	Total:	1396.81

Rejected Input Items

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