09/11/2015

06:39:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALMAZAN, ISABEL	ST-2102550	2	29.00	122000247	******4021	09/14/2015
ANDRADE, LUIS	ST-2002981	2	113.25	122000247	******7122	09/14/2015
APARICIO, EILEEN	ST-2002674	2	29.00	322271627	*****1825	09/14/2015
BAEZ, SONIA	ST-2100779	2	29.00	322280838	*****9400	09/14/2015
CHAVEZ, DAVID	ST-2102860	2	29.00	121137027	******8819	09/14/2015
FOX, MARGARET	ST-2102926	2	29.00	121000358	*****6593	09/14/2015
GALVEZ, PAOLA	ST-2103637	2	29.00	121000358	********5370	09/14/2015
GONZALES JR, FRANK	ST-2103062	2	29.00	322283505	**2400	09/14/2015
HAASE, MICHELLE	ST-2001815	2	29.00	122000496	******5824	09/14/2015
JACINTO, BLANCA	ST-2000309	2	29.00	121042882	******9573	09/14/2015
JACINTO, MARIA	ST-2103330	2	25.00	122000661	******6665	09/14/2015
JASSO, CHRISTIAN	ST-2002787	2	25.00	121042882	******4951	09/14/2015
LOGAN, BETTY A.	ST-2100555	2	29.00	122000247	******7418	09/14/2015
LOPEZ, ROBERT	ST-2102953	2	29.00	122000247	******0324	09/14/2015
MING, JOSH	ST-2002342	2	29.00	322283505	*****4090	09/14/2015
MING, STEVEN	ST-1003385	2	29.00	122000661	******6778	09/14/2015
NAVA, EVELYN	ST-2100578	2	29.00	122000661	******7121	09/14/2015
ORTIZ, TIFFANY M.	ST-2100646	2	29.00	122000247	******7418	09/14/2015
PEREZ, VERONICA	ST-1003472	2	29.00	322271627	******8213	09/14/2015
REYES, SALVADOR	ST-2003016	2	29.00	122000661	******2289	09/14/2015
RIVERA, ARMANDO	ST-2100349	2	29.00	121000358	********5370	09/14/2015
SEGOVIA, LISA	ST-2102809	2	29.00	122243910	****3798	09/14/2015
SOTELO, RONNIE	ST-2102570	2	29.00	122000661	******2470	09/14/2015
STOCK, KENNETH	ST-2002351	2	29.00	322280838	********4347	09/14/2015
	Count:  24	Total:	772.25

Rejected Input Items

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