07/20/2015

08:54:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATO, GEORGE	72-923284	2	53.46	121108441	******0701	07/21/2015
AVINA, ALYSSA	72-921776	2	27.98	121140218	******8301	07/21/2015
BARBA, EULOGIO	72-924763	2	17.98	121000358	******8123	07/21/2015
CEBALLOS, AMARIZ	72-924650	2	37.99	322271627	*****9383	07/21/2015
CONTRERAS, RICARDO	72-91366	2	30.49	121108441	******2501	07/21/2015
DANIEL, JESET	72-924682	2	27.98	121042882	******2590	07/21/2015
DELGADO, STACY	72-921746	2	55.96	321170538	******4423	07/21/2015
DIAZ, JERONIMO	72-923665	2	25.48	121000358	********9093	07/21/2015
DIMAS, SONIA	72-9915766	2	100.96	321173522	**********0400	07/21/2015
GONZALEZ, ALICIA	72-921189	2	27.98	121122676	********4263	07/21/2015
GONZALEZ, LEO	72-923542	2	63.47	121000358	******0416	07/21/2015
KELLY, RYAN	72-924943	2	27.98	121042882	******6025	07/21/2015
LIGONS, VANICE	72-922211	2	17.98	321171184	******4133	07/21/2015
LOPEZ, MANUEL	72-924438	2	30.48	321173522	**********8698	07/21/2015
MALDONADO, ANNABELL	72-922221	2	27.98	121000358	********4981	07/21/2015
MARQUEZ, ORALIA	72-899166	2	27.98	121143891	******2082	07/21/2015
MAZZOLA, WESLEY	72-920866	2	27.98	122000496	******8161	07/21/2015
MITCHELL, KATELYN	72-922716	2	27.98	314074269	*****1891	07/21/2015
POQUETTE, LYNETTE	72-924758	2	25.48	122105155	********6442	07/21/2015
POWELL, SHELLY	72-923250	2	50.96	121042882	******1044	07/21/2015
REGALADO, SAMUEL	72-923482	2	25.48	321170538	******0920	07/21/2015
RHINEHART, TERRI	72-922401	2	17.98	121140218	******8213	07/21/2015
RODRIGUEZ, ANTHONY	72-922357	2	27.98	321175261	******9504	07/21/2015
SAMANIEGO, PAOLA	72-923545	2	50.96	321173522	**********9989	07/21/2015
SANCHEZ, DIANA	72-921089	2	55.96	121000358	********7473	07/21/2015
SANGHERA, KULWANT	72-923836	2	25.48	121000358	******0696	07/21/2015
SILVEIRA, MONICA	72-91915	2	27.98	321173522	**********0669	07/21/2015
TINLEY, RONDA	72-922654	2	27.98	321173470	*********0021	07/21/2015
VILLAFANA, DANIELA	72-91786	2	30.49	121122676	********5487	07/21/2015
WOODS, DIANE	72-896493	2	17.98	121108441	******3601	07/21/2015
	Count:  30	Total:	1042.80

Rejected Input Items

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