01/13/2015

08:20:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, SUNNY	MT-101332	1	25.00	322274132	**********8402	01/15/2015
ALONSO, GUS	MT-200072	1	15.00	322271627	******8843	01/15/2015
CASTRO, CARLOS	MT-9251	1	17.00	322271627	******3737	01/15/2015
FODOR, DENNIS	MT-101838	1	20.00	322271724	*******7343	01/15/2015
GALE, SANDRA	MT-1098	1	15.00	322271627	******8312	01/15/2015
GARLAND, NICHOLAS	MT-100347	1	20.00	322271724	******0048	01/15/2015
GOSLING, CHARLEEN	MT-4867	1	20.00	322271627	*****3997	01/15/2015
GUARNIERE, VINNIE	MT-5439	1	20.00	221277007	******3737	01/15/2015
GUERIN, MICKEY	MT-200394	1	50.00	322283220	*********2073	01/15/2015
KEENEY, CAREY	MT-100852	1	15.00	322274158	**********8801	01/15/2015
MAGGARD, DAVID	MT-9053	1	20.00	122000247	******4575	01/15/2015
MATARAARACHI, JANITHA	MT-8308	1	15.00	122000496	******9574	01/15/2015
MELKONIAN, ARA	MT-101434	1	25.00	121122676	********7172	01/15/2015
MORRIS, DANA	MT-101116	1	27.00	322271724	*******5880	01/15/2015
PARRISH, JANEL	MT-2564	1	27.00	122000247	******0424	01/15/2015
PARRISH, JOANNE	MT-7381	1	27.00	122000247	******0424	01/15/2015
PARRISH, MARK	MT-200060	1	27.00	122000247	******0424	01/15/2015
RANKIN, NATALIE	MT-8814	1	31.00	322274116	*******4862	01/15/2015
ROBLES, MANUEL	MT-200240	1	25.00	122000247	******3203	01/15/2015
SALINAS, ESTHER	MT-1315	1	15.00	122000661	******0698	01/15/2015
SWANSON, ROGER	MT-2274	1	27.00	121042882	******0141	01/15/2015
TASHJIAN, KAYCEE	MT-4806	1	25.00	322274132	**********0002	01/15/2015
	Count:  22	Total:	508.00

Rejected Input Items

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