01/30/2015
05:14:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAKER, LEONORE B8-002011 1 60.00 321174851 *****4803 02/02/2015
BUTTERA, IZZY B8-TP1367 1 60.00 321171184 ******1060 02/02/2015
COURTLAND, JULIAN B8-TP1448 1 80.00 322271724 *******9732 02/02/2015
DA COSTA, TRACY B8-001757 1 120.00 321174848 **6890 02/02/2015
DE LEON - NAVAR, DESTINY B8-TP1408 1 80.00 321174851 *********9804 02/02/2015
FINE, LEAH B8-002019 1 120.00 121042882 ******8877 02/02/2015
GUILLEN, BRENDA B8-TP1170 1 189.00 121000358 ********0395 02/02/2015
HAGER, ANGIE B8-002005 1 40.00 121042882 ******2398 02/02/2015
MARTINENGO, ROBERT B8-001342 1 60.00 121000358 ********3730 02/02/2015
MILLER, MEGAN B8-002083 1 70.00 121042882 ******8571 02/02/2015
O GRADY, KIRA B8-TP1411 1 60.00 121000358 ******2246 02/02/2015
PEREZ, NANCY B8-002033 1 60.00 121042882 ******4304 02/02/2015
PETERSON-DURAN, DAYLAN LANELLE B8-TP1413 1 60.00 121000358 ********6039 02/02/2015
RYAN, CHRISTINA B8-001953 1 60.00 121042882 ******4876 02/02/2015
SARTAIN, MARILYN B8-SSB1012 1 60.00 121042882 ******4392 02/02/2015
SPAINER, ANA CHRISTINA B8-001506 1 60.00 321171731 ********2909 02/02/2015
TORREBLANCA, AMY ANA B8-TP1460 1 200.00 322271627 ******8830 02/02/2015
VILLANUEVA, JENNIE B8-002039 1 60.00 121042882 ******5377 02/02/2015
WILKERSON, IYANNA TASHA B8-TP1406 1 60.00 321177722 ******3781 02/02/2015
  Count:  19 Total: 1559.00      



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