02/06/2015
09:08:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLACKMON, DERIK FY-438606 3 19.95 321171184 *******8175 02/07/2015
BROWN, LISA FY-425751 3 16.95 121122676 ********9123 02/07/2015
CARLSON, KARRISSA FY-575725 3 51.54 322271627 *****8223 02/07/2015
CARLSON, KIM FY-583151 3 61.53 322271627 *****8223 02/07/2015
CARRANZA, EMIGDIO FY-459509 3 9.99 121125660 *****6147 02/07/2015
CHERRY, CATHALINE FY-425642 3 169.75 121100782 *****1363 02/07/2015
CONNER, CORRINE FY-466021 3 18.99 322271627 *****2806 02/07/2015
COOKSEY, ALEX FY-489833 3 9.99 063192874 ********6916 02/07/2015
COOKSEY, RAZJON FY-489436 3 123.95 063192874 ********6916 02/07/2015
DOWNING, DAYLON FY-442113 3 9.95 121102036 *****4375 02/07/2015
FOSTER, TIFFANIE FY-425332 3 19.95 121000358 ******4201 02/07/2015
GANGAR, SHEENA FY-436489 3 18.95 121000358 ******1746 02/07/2015
HATHCOCK, CHRISTIE FY-483620 3 18.99 122000496 ******5124 02/07/2015
HERNANDEZ, FRANK FY-531644 3 18.95 121042882 ******4852 02/07/2015
HERNANDEZ, SAULO FY-525696 3 19.95 121042882 ******4852 02/07/2015
JOHNSON, QUINN FY-439422 3 9.95 121000358 ******6980 02/07/2015
LENORD, LAKEISHA FY-602541 3 14.99 121125660 ****2274 02/07/2015
LEWIS, JOSEPH FY-575911 3 19.95 121100782 *****1107 02/07/2015
MENJIVAR, ANA FY-602821 3 2.55 322271627 ******1261 02/07/2015
MIXON, MELISSA MONICA FY-525444 3 18.95 121000358 ******4061 02/07/2015
MOGLE, LINDA FY-506941 3 19.99 121100782 *****3252 02/07/2015
PREZA, MADELYNE FY-525475 3 122.31 124071889 *********9493 02/07/2015
RAEL, MARIA FY-531967 3 7.99 121042882 ******9191 02/07/2015
TAWASHA, ADEL FY-536853 3 14.99 322271627 *****6762 02/07/2015
TUGBEH, DANIEL FY-525803 3 12.99 121122676 ********4295 02/07/2015
VALENTIN, KENDRA FY-575711 3 19.99 121042882 ******3700 02/07/2015
WOTHAM SR, STEVE FY-489495 3 8.99 121000358 ******9187 02/07/2015
WRIGHT, AISHA FY-436356 3 19.95 121042882 ******3518 02/07/2015
WRIGHT, DAVID FY-436451 3 17.95 121042882 ******3518 02/07/2015
  Count:  29 Total: 900.92      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PINA, MELLISA FY-525193 3 39.98 12100565 *4356 Invalid Bank Route/Transit 02/07/2015
  Count:  1 Total: 39.98