07/17/2015
08:07:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALCANTAR, JESUS E1-35918 57.10 124101555 ********9850 07/18/2015
CASTRO, ANGELICA E1-35884 57.10 324173626 *****5691 07/18/2015
DESPAIN, ARIANNA E1-21310 10.60 324173626 *****7735 07/18/2015
GOMEZ, DEYA E1-40096 57.10 123103729 ********8418 07/18/2015
GOMEZ, JEFFERY E1-38090 41.19 324173626 *****6571 07/18/2015
HERNANDEZ, ROBERT REY JR. E1-40145 57.10 324170179 ****2052 07/18/2015
MIRANDA, MIGUEL E1-21349 37.10 124103582 ****9134 07/18/2015
OCHOA, TYSON E1-21370 57.10 324173626 *****3612 07/18/2015
RESENDEZ, JAVIER E1-35889 57.10 324173626 *****1628 07/18/2015
SPRENGER, TANNER E1-43158 57.10 324173626 *****3766 07/18/2015
STOKER, JOLYNNE E1-40115 57.10 324173626 *****6042 07/18/2015
TELLEZ, OCTAVIO E1-8946 57.10 324170179 *****0796 07/18/2015
VEGA, JOHNNY E1-40147 10.60 324173626 *****6264 07/18/2015
WHIPPLE, BENJAMIN E1-40132 57.10 124103799 ******8918 07/18/2015
ZEMKE, KERRY E1-40141 57.10 123103729 ********3948 07/18/2015
  Count:  15 Total: 727.59      



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