01/06/2015

06:59:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AQUINO, JONATHAN	TA-561695	3	24.99	121122676	********4957	01/07/2015
AQUINO, JORGE	TA-561859	3	24.99	121122676	********2188	01/07/2015
AQUINO, SANDRA	TA-121533	3	24.99	121122676	********4957	01/07/2015
AQUINO, VIDAL	TA-561660	3	24.99	321170978	*****0546	01/07/2015
BROWN, CAREY	TA-562960	3	29.99	121000358	********2365	01/07/2015
BURASCHI, MILAGROS	TA-200097	3	24.99	321270742	******3957	01/07/2015
CARROLL, BRIANNA	TA-119814	3	24.99	121000358	******9501	01/07/2015
CASTELLANOS, NATHAN	TA-562195	3	24.99	321270742	******2236	01/07/2015
CHEVALLIER, JOHN	TA-200020	3	24.99	122400724	********4132	01/07/2015
CLARKE, ROBIN	TA-562974	3	39.00	125000105	********7239	01/07/2015
DURR, DEBORAH	TA-111649	3	30.00	321270742	******9144	01/07/2015
DURR, RICHARD	TA-121793	3	24.99	321270742	******9144	01/07/2015
ENGLAND, SAGEN	TA-121517	3	71.00	322271627	*****5335	01/07/2015
ENGLAND, SAGEN	TA-121517	3	39.00	322271627	*****5335	01/07/2015
GRANILLO, JOSY	TA-200986	3	24.99	321170978	******1691	01/07/2015
ILK, MARK	TA-KMAR0WRVEV	3	60.00	321270742	******6119	01/07/2015
ILK, MARK	TA-KMAR0WRVEV	3	29.00	321270742	******6119	01/07/2015
JACKSON, RACHEL	TA-121551	3	39.00	321170978	*****8372	01/07/2015
KNOX, HEATHER	TA-563032	3	24.99	121000358	********9483	01/07/2015
LINARES AQUINO, ISRAEL	TA-NISR035PJ2	3	39.00	121122676	********7274	01/07/2015
LOPEZ, ROSA	TA-563037	3	24.99	321170978	*****0546	01/07/2015
MARISCAL, OSWALDO	TA-201158	3	39.00	321270742	******1231	01/07/2015
MARTIN, BRET	TA-121795	3	24.99	321170978	*****4430	01/07/2015
OLDS, COLLIN	TA-562045	3	39.00	122235821	********7072	01/07/2015
ORTEGA, ALEX	TA-200830	3	24.99	121042882	******7186	01/07/2015
PARSONS, RON	TA-200009	3	39.00	321175261	******5683	01/07/2015
POARCH, DENNIS	TA-119212	3	39.00	121000358	********6257	01/07/2015
PRATER, GLEN	TA-562175	3	24.99	321170978	****1261	01/07/2015
SERRANO, SARA	TA-201480	3	29.99	121122676	********6257	01/07/2015
SERRANO, SARA	TA-201480	3	24.99	121122676	********6257	01/07/2015
SILVEIRA, MATT	TA-201030	3	24.99	121122676	********4876	01/07/2015
TAYLOR, KATHRYN	TA-201068	3	29.00	121100782	*****4511	01/07/2015
WESLEY, MAURICE	TA-200257	3	24.99	321170978	****1174	01/07/2015
WIRTH, DREW	TA-561824	3	24.99	121100782	*****4511	01/07/2015
WOLF, EMILY	TA-200017	3	29.00	122235821	********7072	01/07/2015
ZEBO, ERICA	TA-561794	3	24.99	121000358	********9101	01/07/2015
ZERBA, TORI	TA-200778	3	24.99	121042882	******6030	01/07/2015
	Count:  37	Total:	1144.77

Rejected Input Items

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