01/21/2015

12:23:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Arroues, Kimberly	TA-562865	4	24.99	121000358	******4669	01/22/2015
BALLESTEROS, ERNESTO	TA-564566	4	24.99	121000358	********4646	01/22/2015
BEAUMONT, JODY	TA-562796	4	248.00	053207766	*********4675	01/22/2015
BLEVINS, ALEX	TA-118855	4	29.00	121042882	******0536	01/22/2015
BOWMAN, JENNIFER	TA-562679	4	24.99	121000358	*******5238	01/22/2015
Beni, Shannon	TA-561722	4	24.99	031176110	*****6588	01/22/2015
CAGE, CHRISTINE	TA-200243	4	29.00	121042882	******3352	01/22/2015
CAGE, ROBERT	TA-561648	4	29.00	121042882	******3352	01/22/2015
FELLER, RYAN	TA-200853	4	49.00	102000076	******2998	01/22/2015
FRANZEN, NOELLE	TA-120907	4	39.00	121122676	********1534	01/22/2015
GALLEGOS, VANISSA	TA-201318	4	24.99	121122676	********4122	01/22/2015
GEORGUSON, BROOKE	TA-201151	4	19.99	121000358	******3030	01/22/2015
GEORGUSON, GINA	TA-200877	4	0.98	121000358	******3030	01/22/2015
GEORGUSON, GREG	TA-564535	4	24.99	121000358	******3030	01/22/2015
GUTIERREZ, MANUEL	TA-561928	4	24.99	121042882	******9138	01/22/2015
Gagnon, Sara	TA-562284	4	24.99	121100782	*****0599	01/22/2015
HAM, ERICA	TA-200398	4	49.00	321170978	*****4767	01/22/2015
HAM, ERICA	TA-200398	4	39.00	321170978	*****4767	01/22/2015
HUGGETT, KELSEY	TA-119563	4	24.99	121000358	********2272	01/22/2015
KAMBENJA, ERIN	TA-561661	4	24.99	122000661	******7591	01/22/2015
KAMBENJA, WATSON	TA-563061	4	24.99	122000661	******7591	01/22/2015
MACIAS, VICTOR	TA-564511	4	3.25	122400724	********8105	01/22/2015
MC LEOD, COREY	TA-568214	4	9.99	121000358	********6210	01/22/2015
MEZA, DIONNA	TA-200033	4	39.00	121042882	******3352	01/22/2015
MILLER, AIMEE	TA-201327	4	29.00	322271627	******1924	01/22/2015
Morris, Lori	TA-601164	4	144.00	122400724	********3718	01/22/2015
NAVARRO, SHAY	TA-118700	4	29.00	321076470	**********5610	01/22/2015
PIERCE, KRYSTLE	TA-201243	4	29.00	121000358	********3188	01/22/2015
RICH, MARINA	TA-201235	4	29.00	121000358	******0795	01/22/2015
SHEEHAN, ANDREW L	TA-561829	4	24.99	121000358	******2492	01/22/2015
THIELE, SOLEIL	TA-561992	4	24.99	121000358	********2907	01/22/2015
THOMASON, ANANDA	TA-201483	4	24.99	102000076	******1281	01/22/2015
TIPPETTS, MELANIE	TA-200139	4	39.00	121042882	******9991	01/22/2015
hilton, dava	TA-561871	4	24.99	124002971	******3579	01/22/2015
	Count:  34	Total:	1258.06

Rejected Input Items

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