08/20/2015

14:12:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRON, ALYSSA	37-671638	4	57.99	121000358	********8178	08/21/2015
BEATY, CHARLOTTE	37-612072	4	272.00	042000013	********4650	08/21/2015
BUSTAMANTE, MARIA	37-669137	4	39.00	121042882	******4090	08/21/2015
FERGUSON, ESMERALDA	37-627695	4	440.00	322271627	*****7033	08/21/2015
FREGOSO, JOSEPHINE	37-669236	4	80.00	321176972	********3698	08/21/2015
GREENE, TOM	37-612484	4	79.00	121122676	********6484	08/21/2015
Honholt, Stephanie	37-627492	4	19.99	121000358	******3026	08/21/2015
IMASA, LEILANI	37-637282	4	14.99	321176972	********1756	08/21/2015
JENKINS, ANTHIONY	37-627260	4	72.00	121042882	******6276	08/21/2015
MARTINEZ, BEVERLY	37-694021	4	19.99	121042882	******9310	08/21/2015
Manzo, Rafael	37-682120	4	130.00	322271627	******6750	08/21/2015
OHARA, BEN	37-613306	4	330.00	321176972	********1785	08/21/2015
ORNELAS, SARAH MARIE	37-669443	4	14.99	322271627	**********hase	08/21/2015
POWERS, TERRI	37-671547	4	288.00	121042882	******1846	08/21/2015
RAMIREZ, LOGAN	37-WEB454625	4	9.99	121000358	******3026	08/21/2015
ROGERS, PEGGY	37-671808	4	80.00	121000358	********1412	08/21/2015
ROSADOSUMALE, ALVARO	37-637430	4	496.00	322271627	*****9783	08/21/2015
ROYBALL, JULIANA	37-668800	4	77.99	321176833	******8568	08/21/2015
Ramirez, Raul	37-627464	4	19.99	121000358	******3026	08/21/2015
Ruiz Salas, Cristina	37-694044	4	19.99	121000358	********7996	08/21/2015
Snitzer, David	37-694037	4	19.99	321171184	*******9234	08/21/2015
Sutton, Forrest	37-627461	4	19.99	121100782	*****2814	08/21/2015
Torres, Krista	37-627769	4	19.99	121042882	******9274	08/21/2015
huckabay, katie	37-627356	4	9.99	121000358	******6367	08/21/2015
	Count:  24	Total:	2631.87

Rejected Input Items

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