06/29/2015
07:30:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALCANTAR, JESUS E1-35918 57.10 124101555 ********9850 06/30/2015
CARSON, ALEX E1-35984 57.10 324173710 *****3522 06/30/2015
GARCIA, CHRISTINA E1-43003 57.10 324170179 ****2379 06/30/2015
GOMEZ, JEFFERY E1-38090 41.19 324173626 *****6571 06/30/2015
HERNANDEZ, ROBERT REY JR. E1-40145 57.10 324170179 ****2052 06/30/2015
KYLE, MARICIA E1-40034 57.10 124103799 ******1845 06/30/2015
MEJIA, NORA E1-43596 57.10 324173626 *****4461 06/30/2015
STOKER, JOLYNNE E1-40115 57.10 324173626 *****6042 06/30/2015
VELA, JOHN E1-43120 0.58 324170179 ****7598 06/30/2015
WHIPPLE, BENJAMIN E1-40132 57.10 124103799 ******8918 06/30/2015
  Count:  10 Total: 498.57      



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