01/26/2015

09:45:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARELA, DIANA	8H-483996	5	350.00	121000358	********9453	01/27/2015
BENAVIDEZ, LETICIA	8H-502973	5	90.00	121042882	******7928	01/27/2015
DEGREGORI, VINCENT	8H-502962	5	90.00	321171184	*******1612	01/27/2015
ELLIS, JENNA	8H-487199	5	30.00	121042882	******4538	01/27/2015
FRAZER, ALFREDO	8H-487050	5	60.00	322271627	*****1793	01/27/2015
GRIJALVA, MADISON	8H-503292	5	40.00	121042882	******6306	01/27/2015
JONES, RANINA	8H-503336	5	60.00	073972181	**********1878	01/27/2015
KIERNAN, ABELINA	8H-503201	5	180.00	121000358	********0795	01/27/2015
LEDEZMA, ABEL	8H-487014	5	15.00	122000247	******4743	01/27/2015
MEIN, BRENNIE	8H-7416C19253	5	200.00	121100782	*****8412	01/27/2015
ORTH, JOAN	8H-7416C17779	5	180.00	121042882	******3807	01/27/2015
TORRES, MELINDA	8H-255163540	5	180.00	121000358	******0799	01/27/2015
TYHURST, JESSICA	8H-467191	5	80.00	121100782	*****0841	01/27/2015
VEGA, ENRIQUE	8H-502945	5	90.00	121042882	******8267	01/27/2015
	Count:  14	Total:	1645.00

Rejected Input Items

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