07/29/2015

09:09:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALCANTAR, JESUS	E1-35918		57.10	124101555	********9850	07/30/2015
AMOS, ASHLEY	E1-40105		57.10	124103799	******4798	07/30/2015
GOMEZ, JEFFERY	E1-38090		41.19	324173626	*****6571	07/30/2015
GONZALES, DERIAN	E1-40061		33.33	124103799	******0737	07/30/2015
HERNANDEZ, ROBERT REY JR.	E1-40145		57.10	324170179	****2052	07/30/2015
HEWITT, ROB	E1-13270		57.10	324170179	****0724	07/30/2015
HEWITT, WENDY	E1-13266		57.10	324170179	****0724	07/30/2015
KENNER, ELIZABETH	E1-35947		57.10	124103582	****7194	07/30/2015
MEJIA, NORA	E1-43596		57.10	324173626	*****4461	07/30/2015
MORGAN, ANGIE	E1-40103		57.10	124103799	******4798	07/30/2015
MUMMA, SHYANN	E1-35994		57.10	324173626	*****8055	07/30/2015
STOKER, JOLYNNE	E1-40115		57.10	324173626	*****6042	07/30/2015
VEGA, JOHNNY	E1-40147		10.60	324173626	*****6264	07/30/2015
WHIPPLE, BENJAMIN	E1-40132		57.10	124103799	******8918	07/30/2015
	Count:  14	Total:	713.22

Rejected Input Items

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