04/01/2015

06:44:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDRADE, RUDY	2G-103339	1	32.46	314089681	****2543	04/02/2015
BEEBE, KODI	2G-314419201	1	27.05	111900659	******0004	04/02/2015
BLACKMORE, HELEN	2G-100542	1	27.05	113010547	*****0314	04/02/2015
BOWMAN, SCOTT	2G-101753	1	54.11	122000661	******4854	04/02/2015
BURGOS, MARIBEL	2G-102034	1	27.05	113000023	********3700	04/02/2015
CABRERA, MARIA	2G-101725	1	32.46	111000614	*****6902	04/02/2015
CASTILLO, EDITH	2G-102579	1	27.05	314977298	******2929	04/02/2015
CHAPA, GRISELDA	2G-103130	1	54.11	111900659	******3245	04/02/2015
CORTES, SAMUEL	2G-103208	1	32.46	314977104	*********7193	04/02/2015
CORTEZ, TIMOTHY	2G-102992	1	54.11	314089681	****1623	04/02/2015
CRUZ, GINA	2G-102717	1	59.53	314089681	****7443	04/02/2015
CRUZ, RACHEL	2G-103342	1	32.46	314089681	****3747	04/02/2015
DAVIS, CHAVON	2G-692587101	1	21.64	111900659	******4256	04/02/2015
DICKEY, CHELSEA	2G-101409	1	27.05	314089681	****1744	04/02/2015
DOMINGUEZ, JOSE	2G-101861	1	62.88	111906271	*****3795	04/02/2015
FLORES, JOHN	2G-102408	1	32.46	114021933	******1782	04/02/2015
FUENTES, AMY	2G-102061	1	27.05	111900659	******9072	04/02/2015
GALLEGOS, IRMA	2G-101785	1	32.46	314089681	****3297	04/02/2015
GARCIA, ALEX	2G-101037	1	48.70	113000023	********9732	04/02/2015
GARCIA, ANA LUISA	2G-102597	1	32.46	314089681	****0087	04/02/2015
GARCIA, SIRIA	2G-103227	1	32.46	111000614	*****4482	04/02/2015
HERNANDEZ, IRMA	2G-101892	1	43.28	314089681	***9778	04/02/2015
KACHORIS, MICHAEL	2G-102947	1	27.05	314977162	***3887	04/02/2015
KEATON, MARNIE	2G-103117	1	32.46	102000076	******6477	04/02/2015
KRAL, NANCY	2G-102135	1	32.46	314089681	****7092	04/02/2015
LATCHEM, STEPHEN	2G-101304	1	27.05	314089681	****5063	04/02/2015
MARCET, VIDA	2G-313014501	1	27.05	314977133	******0101	04/02/2015
MARCOUX, MATT	2G-101771	1	54.11	314089681	****8384	04/02/2015
MARQUEZ, ANNA-LISA	2G-101355	1	27.05	314089681	****5234	04/02/2015
MCCRORY, KENNETH	2G-103335	1	32.46	111000614	*****9419	04/02/2015
MELENDEZ, LORENA	2G-101784	1	32.46	111900659	******1654	04/02/2015
MENDOZA, ELIZABETH	2G-101750	1	54.11	314977104	*********4282	04/02/2015
MORALES, LIBIA	2G-101069	1	27.05	111000614	*****2221	04/02/2015
MUNIZ, LORENA	2G-102813	1	32.46	111000614	*****5460	04/02/2015
PADILLA, ROBERT	2G-101887	1	32.46	111900659	******2422	04/02/2015
PHOMMAVONG, LADDA	2G-312993701	1	27.05	113010547	****0918	04/02/2015
PORTILLO, MANUEL	2G-103232	1	32.46	111900659	******5064	04/02/2015
RAMIREZ, ARACELI	2G-102790	1	54.11	314089681	****5799	04/02/2015
RIGGINS, LUCIA	2G-101528	1	43.29	314089681	****2879	04/02/2015
RODRIGUEZ, ELISA	2G-103461	1	21.64	314977162	******0235	04/02/2015
SARABIA, SARA	2G-314393301	1	21.64	314977162	***3887	04/02/2015
SEABOLT, PAUL	2G-102465	1	32.46	322173055	******4646	04/02/2015
SIMMONS, ERIKA	2G-102969	1	32.46	314089681	****7181	04/02/2015
SINEGAL, WILBERT	2G-383080801	1	21.64	314977191	*********5030	04/02/2015
SNYDER, BENJAMIN	2G-100240	1	27.05	314977405	******0790	04/02/2015
VALDEZ, JUAN	2G-102837	1	27.05	111000614	*****0061	04/02/2015
VIESCA, ELISA	2G-102572	1	27.05	314089681	****6804	04/02/2015
WARMINGTON, ELLIE	2G-100369	1	32.46	114021933	******6720	04/02/2015
WARMINGTON, TIM	2G-102455	1	27.05	111000614	*****3047	04/02/2015
	Count:  49	Total:	1685.98

Rejected Input Items

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