03/30/2015

06:56:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVARADO JR., ROBERT	SZ-00033	1	37.69	112000066	******9747	04/01/2015
ALVAREZ, XAVIER	SZ-00162	1	43.25	111000025	********4433	04/01/2015
ANDERSON, GARY	SZ-00070	1	43.12	312081089	****4552	04/01/2015
ANDERSON, KATHLEEN	SZ-00059	1	43.07	312081089	****8859	04/01/2015
BENTON, CHRISTIAN	SZ-00263	1	43.25	312081034	******1180	04/01/2015
BERNTSON, STEPHANIE	SZ-00078	1	43.12	314074269	*****7443	04/01/2015
BHARANIKUMAR, BHARAN	SZ-00247	1	43.08	051000017	********7408	04/01/2015
BLACK, MATTHEW	SZ-00270	1	43.25	111900659	******9886	04/01/2015
BOURDIE, JULIE	SZ-00071	1	43.12	121042882	******9200	04/01/2015
BOYLE, DAVID	SZ-000164	1	43.25	111000025	********6141	04/01/2015
CANO, CARMELA	SZ-00079	1	43.12	113000023	********5513	04/01/2015
CHAVEZ JR, ADAN	SZ-00115	1	43.12	312081089	**5989	04/01/2015
COONEY, STEVE	SZ-00284	1	43.28	114915272	***7795	04/01/2015
CORTEZ, GABRIELA	SZ-00246	1	43.25	312081034	***8180	04/01/2015
DE LA CANAL, ABRAM	SZ-00116	1	43.12	312270463	******8964	04/01/2015
DE LA ROSA, LAURA	SZ-00234	1	75.00	091406833	******3361	04/01/2015
FIERRO, ROSA	SZ-00099	1	91.63	312081089	****4852	04/01/2015
FLORES, ROGER	SZ-00166	1	80.43	312081089	***6823	04/01/2015
GAYTAN, OSVALDO	SZ-00034	1	86.15	111000025	********7617	04/01/2015
GONZALEZ, JESSY	SZ-00196	1	140.73	312081034	******6380	04/01/2015
HALL, BRYAN	SZ-00015	1	86.15	112017619	***4506	04/01/2015
HERNANDEZ-GONZA, ELFIDO	SZ-00255	1	39.98	113010547	******6075	04/01/2015
LOPEZ, ASTRE	SZ-00067	1	43.12	111906271	*****9955	04/01/2015
MARIN III, RAUL	SZ-00185	1	43.25	312081089	****1862	04/01/2015
MARTIN, JOHN	SZ-00053	1	43.07	312081089	****6042	04/01/2015
MCKAY, DAVID	SZ-00017	1	43.07	112000066	******2138	04/01/2015
MEDINA, GEORGE	SZ-00129	1	43.12	112000066	******5582	04/01/2015
MENDEZ, EVA	SZ-00272	1	43.28	122106455	*****8135	04/01/2015
MERRICK, JAMES	SZ-00064	1	43.12	312081005	**********0617	04/01/2015
MILLAN, FELIPE	SZ-00293	1	43.28	112024437	***2090	04/01/2015
MOLINA, CESAR	SZ-00043	1	43.07	312081089	****7301	04/01/2015
MORA, AMANDA	SZ-00230	1	26.95	112000066	******8810	04/01/2015
PALAFOX, PATRICIA	SZ-00060	1	43.07	112000066	******0192	04/01/2015
PORRAS, CESAR	SZ-00013	1	43.07	312080941	***7919	04/01/2015
R. IBARRA, DIANE	SZ-000221	1	43.25	112000066	******0113	04/01/2015
RAMSAY, LISA	SZ-00248	1	43.25	322484401	*****4748	04/01/2015
REITMEYER, LUKE	SZ-00112	1	43.12	314074269	****4817	04/01/2015
ROBINET, BAILEE	SZ-00312	1	81.19	112000066	******0519	04/01/2015
RODRIGUEZ, NAIN	SZ-00186	1	43.25	112000066	******7431	04/01/2015
SANTILLAN, JOSE	SZ-00296	1	43.28	312270324	******4057	04/01/2015
SHULL, ABBY	SZ-00081	1	80.85	312081089	****4552	04/01/2015
URQUIDI, SYDONNA	SZ-00005	1	43.07	112000066	******8887	04/01/2015
VARGAS, SUSANA	SZ-00226	1	32.36	312081089	****4579	04/01/2015
VASQUEZ, GERARDO	SZ-00016	1	43.12	111906271	*****8716	04/01/2015
VELOZ, MANUEL	SZ-00240	1	43.28	111906271	*****5990	04/01/2015
VERDUZCO, VANESSA	SZ-00265	1	43.25	112000066	******0723	04/01/2015
WHITE, LONNI	SZ-00042	1	43.07	312081089	****0920	04/01/2015
WITCHER, MIKE	SZ-00266	1	43.08	111000614	*****5234	04/01/2015
WRIGHT, MICHELLE	SZ-00052	1	43.12	111000614	********0865	04/01/2015
ZAMUDIO, JESSICA	SZ-00224	1	37.68	112000066	******7178	04/01/2015
	Count:  50	Total:	2493.85

Rejected Input Items

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