09/24/2015

09:07:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABUHAGAIR, NADIA	L4-5563002023	9	24.00	122000661	******2208	09/25/2015
AHMED, SHADIA	L4-5563001975	9	24.00	122242843	*****0513	09/25/2015
BARELA, CANDY	L4-17106862	9	24.00	322282001	********5702	09/25/2015
BROWNE, HEATHER	L4-5563002715	9	24.00	122000247	*********1696	09/25/2015
CAMPOS, ALICIA	L4-5563003248	9	24.00	122000247	******2781	09/25/2015
COLEY, REBECCA	L4-17300772	9	24.00	122000661	******0309	09/25/2015
COLLINS, PATRICIA	L4-17109445	9	24.00	322278073	**********2333	09/25/2015
CORBETT, TRACEY	L4-17109716	9	24.00	322271627	******2239	09/25/2015
DE LA RIVA, LETICIA	L4-5563001902	9	24.00	322282001	********9709	09/25/2015
DEDEAUX, ELAINE	L4-556370999	9	24.00	121042882	******9126	09/25/2015
ELDRIDGE, DEBORAH	L4-5563002830	9	24.00	122000661	******7649	09/25/2015
GIRAUD, NANCY	L4-5563001053	9	24.00	122000661	******5990	09/25/2015
LIOT, SHEILA	L4-5565000366	9	24.00	322271627	******3072	09/25/2015
MOON, JEONG WON	L4-5563000338	9	24.00	122039399	*****9713	09/25/2015
MORINI, TECKLA	L4-17109094	9	24.00	322079353	*****8090	09/25/2015
RABAT, ALIA	L4-5563001607	9	24.00	122000661	******2952	09/25/2015
THOBANI, YASMIN	L4-17105955	9	24.00	322271627	******3293	09/25/2015
TOLEN, CAROL	L4-17110936	9	24.00	322271627	******1946	09/25/2015
WEBSTER, MERIDITH	L4-17109503	9	24.00	322274242	*********5780	09/25/2015
WHINERY, MARIA	L4-17112439	9	24.00	121000358	******4866	09/25/2015
YANG, JEAN	L4-5563001578	9	24.00	122039399	*****7536	09/25/2015
	Count:  21	Total:	504.00

Rejected Input Items

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