01/13/2015

06:21:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRIOS, ESTEBAN	EF-07598	2	29.00	322271627	******6521	01/15/2015
BAUKNECHT, NICOLE	EF-06871	2	30.00	122000496	******6215	01/15/2015
BOLIVAR, JAVIER	EF-06828	2	39.00	075911988	******8533	01/15/2015
CARON, DERRICK	EF-07482	2	29.00	322271724	*******4817	01/15/2015
CHAMBERS, AARON	EF-05131	2	31.99	322271627	******8733	01/15/2015
DANKS, GLEN	EF-06770	2	30.00	322278073	**********9503	01/15/2015
DE SENA, NICOLAS	EF-07479	2	39.00	322271627	******7487	01/15/2015
DELA CRUZ, DOREEN	EF-06772	2	39.00	122003396	******0786	01/15/2015
ESTRADA, JOHN	EF-08049	2	29.00	322271724	*******6150	01/15/2015
GARCIA, ANDREA	EF-06931	2	29.00	122000247	******0344	01/15/2015
GARCIA, CARLOS	EF-06911	2	30.00	122000247	******0344	01/15/2015
GODINA, GEMMA	EF-07652	2	39.00	322271627	******8431	01/15/2015
HEREDIA, LINDA	EF-06994	2	30.00	322280838	*****0429	01/15/2015
HIGASHI, TERESA	EF-04660	2	36.04	322280838	**2736	01/15/2015
HOLTZ, AL	EF-07544	2	40.00	122000496	******6816	01/15/2015
HOLTZ, LAURA	EF-07497	2	28.00	122000496	******6816	01/15/2015
HOULTON, KEVIN	EF-06648	2	29.00	322280993	********2113	01/15/2015
JOHNSON, DWAYNE	EF-06132	2	29.00	121042882	******0007	01/15/2015
JOHNSON, DWAYNE	EF-06133	2	29.00	121042882	******0007	01/15/2015
JOHNSON, MONICA	EF-06131	2	30.00	121042882	******0007	01/15/2015
KENNEDY, CAROLYN	EF-03755	2	30.00	122000661	******8139	01/15/2015
LARSON, JON	EF-07625	2	35.00	122000247	******2361	01/15/2015
LEOVY, LITA	EF-03266	2	30.89	122000661	******6544	01/15/2015
LIZARDO, MARILYN	EF-07721	2	30.00	322280993	**5229	01/15/2015
MAGALLANES, DAVID	EF-06957	2	30.00	322271627	******7643	01/15/2015
MAGALLANES, DAVID	EF-07680	2	29.00	322271627	******7643	01/15/2015
MCCARRON, SUE	EF-03331	2	40.00	322271627	******2063	01/15/2015
MORRIS, KIM	EF-04046	2	30.00	322283505	******7090	01/15/2015
MORRIS, MEAGAN	EF-05529	2	30.00	122000661	******3547	01/15/2015
MOSQUEDA, CYNTHIA	EF-07468	2	29.00	121042882	******8045	01/15/2015
NASH, TONY	EF-05854	2	37.00	122000247	******1652	01/15/2015
OJEDA, HELLEN	EF-06829	2	30.00	075911988	******8533	01/15/2015
PADILLA, BRIAN	EF-07859	2	30.00	121042882	******5791	01/15/2015
PALAIS, JUANITA	EF-06604	2	29.00	122238420	******9211	01/15/2015
PIZANO, JANINE	EF-06467	2	29.00	322283505	******5090	01/15/2015
POWERS, WENDY	EF-05840	2	30.00	322271627	*****9977	01/15/2015
REHAK, LESLIE	EF-07197	2	29.00	122000247	******1322	01/15/2015
STEINMEIZ, ROBERT	EF-07628	2	28.00	322271724	*******3666	01/15/2015
VILLEGAS, TONY	EF-03899	2	48.00	322271724	*******1807	01/15/2015
WEST, DAVID	EF-06938	2	19.00	322283505	******1090	01/15/2015
WHITNEY, MONICA	EF-02899	2	35.00	322079719	*********4015	01/15/2015
ZIARNIAK, ALLI	EF-04896	2	30.00	322271627	******7873	01/15/2015
	Count:  42	Total:	1332.92

Rejected Input Items

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