09/25/2015

09:51:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LALANNE, CHERIE	FU-501564		18.99	121144557	***0801	09/26/2015
ARNOLD, JOSHUA	FU-442481		24.90	121042882	******1052	09/26/2015
ARNOLD, MARCUS	FU-554026		22.90	121042882	******1052	09/26/2015
AUSTIN, EDA	FU-557966		1508.95	121042882	******3616	09/26/2015
BAILEY, KAISA	FU-580768		14.99	321173742	*****709*	09/26/2015
BARRICK, OLIVIA	FU-486425		13.99	121000358	********1075	09/26/2015
Bohall, Steffanie	FU-581189		18.99	073972181	**********0649	09/26/2015
CHAVEZ ULNESS, ALYSSA	FU-580943		74.96	121000358	********2066	09/26/2015
COSSEY580759, PATRICIA	FU-558051		79.97	121000358	*******1088	09/26/2015
Chambers, Raquel	FU-580667		44.98	121042882	******8875	09/26/2015
DORGE, MARK	FU-580717		14.99	121122676	********4868	09/26/2015
EDWARDS, BETHANY	FU-581192		113.96	121000358	********4953	09/26/2015
EDWARDS, GABRIEL	FU-581205		113.96	121000358	********4953	09/26/2015
EDWARDS, LISA	FU-581210		113.96	121000358	********4953	09/26/2015
ESTRADA, HOLANDA	FU-482605		29.98	121042882	******2392	09/26/2015
FALKENSTEIN, JESSICA	FU-580612		34.98	121000358	********3280	09/26/2015
FARIAS, MINERVA	FU-482232		24.98	322271627	*****9610	09/26/2015
FOSTER, ANGELICA	FU-501585		19.99	121144557	***0801	09/26/2015
GREGORY, CHRISTOPHER	FU-611587		13.99	321173742	**********7896	09/26/2015
GREGORY, GENA	FU-486404		14.99	321173742	**********7896	09/26/2015
GUERRERO, LAWRENCE	FU-698161		19.99	121042882	******6508	09/26/2015
HEBUCK, CALEB	FU-487779		44.00	321173742	****7197	09/26/2015
HEBUCK, CHARLOTTE	FU-492272		39.00	321173742	****7197	09/26/2015
HEBUCK, DARRELL	FU-487758		3.33	321173742	****7197	09/26/2015
HULCE, PATRICIA	FU-580598		3.97	122101706	********0907	09/26/2015
IVANOV, LILLY	FU-515767		118.97	121000358	*****5761	09/26/2015
KIEHL, REBEKAH	FU-581036		11.99	321175261	******5614	09/26/2015
LOPEZ, TERESITA	FU-581084		32.98	321173742	**********5491	09/26/2015
PECK, JANICE	FU-454668		108.97	121000358	******0801	09/26/2015
Pegram, Debbie	FU-WEB5787817		108.97	121000358	**********8287	09/26/2015
Pena, Johnny	FU-580864		44.98	124303120	*************2244	09/26/2015
RAMIREZ, BRENDA	FU-581081		44.98	121042882	******0948	09/26/2015
SANTOS, GERARD	FU-663443		58.99	321175261	***2699	09/26/2015
SMITH, ANDREA	FU-557987		133.96	121042882	******3817	09/26/2015
SMITH, JUSTIN	FU-663097		74.96	121042882	******3817	09/26/2015
VIEIRA, RICARDO	FU-544332		19.99	121042882	******4939	09/26/2015
WHITFIELD, FRANCIS	FU-515754		158.95	031101169	***********7958	09/26/2015
WOODARD, BRITTANY	FU-501583		69.97	314074269	*****8408	09/26/2015
	Count:  38	Total:	3418.35

Rejected Input Items

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