08/31/2015
06:57:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CRAFT, CHERYL HE-53538 A 37.83 314977175 **4953 09/01/2015
GARCIA, ALBERT HE-53547 A 37.83 111900659 ******6259 09/01/2015
GRINNELL, REECE HE-53544 A 32.48 111000614 ******2716 09/01/2015
KOFORD, KEN HE-2554287 A 54.04 113000023 ********1108 09/01/2015
LEAMING, JORDAN HE-0680504446 A 32.42 111900659 ******9573 09/01/2015
LOCRICCHIO, MARK HE-0870222386 A 59.48 314074269 *****9765 09/01/2015
MARTINEZ, LAURA HE-3058949 A 56.24 111000025 ********4933 09/01/2015
MCCARTNEY, DONALD HE-0680504448 A 27.06 075911988 ******8527 09/01/2015
MITCHELL, BRYAN HE-4237630 A 54.07 314977104 *********9777 09/01/2015
MOORE, LYNN HE-2199953 A 54.07 114000093 *****0201 09/01/2015
PARDO, MARICELA HE-0850458469 A 70.31 113000023 ******6054 09/01/2015
PARKER, JOSH HE-0680504496 A 113.88 314977175 ******5562 09/01/2015
PIZALATE, ELLEN HE-0850982574 A 32.42 314977104 *********9280 09/01/2015
SALAZAR, YESENIA HE-0680043783 A 31.39 111000614 *****0193 09/01/2015
SIMMERS, MARINA HE-0860321358 A 3.71 314977405 *****5175 09/01/2015
SPIKING, DEVA HE-0850859325 A 39.95 314977405 *****5954 09/01/2015
TAGGART, LEAH HE-0860961801 A 94.36 111000025 ********1297 09/01/2015
TULLIO, MICHAEL HE-0850702118 A 55.15 314977175 ******9008 09/01/2015
  Count:  18 Total: 886.69      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RUIZ-LICEA, PAULINO HE-1595611 A 58.00 Invalid Bank Account No. 09/01/2015
  Count:  1 Total: 58.00