01/19/2015

07:45:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATO, GEORGE	72-923284	2	30.96	121108441	******0701	01/21/2015
AVINA, ALYSSA	72-921776	2	17.98	121140218	******8301	01/21/2015
BARBA, EULOGIO	72-924703	2	17.98	121000358	******8123	01/21/2015
CHANCE, RENAE	72-924643	2	17.98	321171184	*******8384	01/21/2015
CONTRERAS, RICARDO	72-91366	2	22.99	121108441	******2501	01/21/2015
COTTA, SHAWN	72-924664	2	64.99	321173522	**********9570	01/21/2015
DELGADO, STACY	72-921746	2	35.96	321170538	******4423	01/21/2015
DIAZ, JERONIMO	72-923665	2	12.98	121000358	********9093	01/21/2015
GILL, SAVREET	72-921864	2	17.98	121100782	*****5204	01/21/2015
GONZALEZ, ALICIA	72-921189	2	17.98	121122676	********4263	01/21/2015
GONZALEZ, LEO	72-923542	2	50.97	121000358	******0416	01/21/2015
KELLY, RYAN	72-924943	2	17.98	121042882	******6025	01/21/2015
LIGONS, VANICE	72-922211	2	17.98	321171184	******4133	01/21/2015
LOMELI, YANIRA	72-921199	2	17.98	322271627	*****7738	01/21/2015
LOPEZ, MANUEL	72-924438	2	22.98	321173522	**********8698	01/21/2015
LOPEZ, MARCOS	72-924898	2	74.99	121000358	*******6926	01/21/2015
LOUIS, DEREK	72-923534	2	12.98	321175261	******6557	01/21/2015
MACLAREN, DEBORAH	72-924799	2	37.99	321171184	*******6053	01/21/2015
MALDONADO, ANNABELL	72-922221	2	17.98	121000358	********4981	01/21/2015
MARQUEZ, ORALIA	72-922186	2	17.98	121143891	******2082	01/21/2015
MAZZOLA, WESLEY	72-920866	2	27.98	122000496	******8161	01/21/2015
MILGROM, BARBARA	72-924097	2	17.98	321175261	******5752	01/21/2015
MILGROM, BRUCE	72-921528	2	17.98	321175261	******5752	01/21/2015
MITCHELL, KATELYN	72-922716	2	17.98	314074269	*****1891	01/21/2015
MORA, ROSA	72-923883	2	12.98	321173522	**********2390	01/21/2015
NELLE, LUISA	72-922056	2	32.99	121042882	******6222	01/21/2015
OLIVEIRA, NELLIE	72-923896	2	12.98	121000358	******1239	01/21/2015
POWELL, SHELLY	72-923250	2	25.96	121042882	******1044	01/21/2015
RAMIREZ, JOSE	72-924767	2	40.00	321175261	******9392	01/21/2015
REGALADO, SAMUEL	72-923482	2	12.98	321170538	******0920	01/21/2015
RHINEHART, TERRI	72-922401	2	17.98	121140218	******8213	01/21/2015
ROCHA, MANUEL	72-923463	2	12.98	121108441	******9001	01/21/2015
SAMANIEGO, PAOLA	72-923545	2	25.96	321173522	**********9989	01/21/2015
SANGHERA, KULWANT	72-923836	2	12.98	121000358	******0696	01/21/2015
SCOTT, RAYMOND	72-923797	2	25.96	121100782	*****6132	01/21/2015
SILVA, ROBERT	72-925435	2	32.99	322271627	******7095	01/21/2015
TINLEY, RONDA	72-922654	2	17.98	321173470	*********0021	01/21/2015
TORRES, ROSALINDA	72-923936	2	17.98	321175261	******8288	01/21/2015
ULRICH, RAYNETTE	72-91502	2	44.99	121122676	********7489	01/21/2015
VALDEZ, FERNANDO	72-922284	2	17.98	121000358	********5216	01/21/2015
VILLAFANA, DANIELA	72-91786	2	22.99	121122676	********5487	01/21/2015
WILKINSON, KRISTEN	72-922044	2	53.99	321175261	******9290	01/21/2015
WOODS, DIANE	72-896493	2	17.98	121108441	******3601	01/21/2015
	Count:  43	Total:	1090.14

Rejected Input Items

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