09/15/2015

07:12:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, DAVID	TM-12252	2	99.00	122000661	******7819	09/16/2015
AGUIRRE, OSCAR	TM-12253	2	75.00	322282001	********9703	09/16/2015
BAKER, JUSTIN	TM-12259	2	100.00	121000358	******2509	09/16/2015
BARNETT, KURTIS	TM-10703	2	89.00	322275610	******1587	09/16/2015
BAUTISTA, ALDOUS	TM-11162	2	149.00	322271627	******9656	09/16/2015
BETHARD, JEFFERY	TM-12157	2	133.00	322271627	******6431	09/16/2015
CHARANVATTANAKI, NARIN	TM-10567	2	100.00	026009593	******9167	09/16/2015
COLLIAS, ALEXA	TM-14406	2	69.00	113024588	*****0601	09/16/2015
DADE, EDWARD	TM-12186	2	120.00	122000247	******0875	09/16/2015
DART, JEFFREY	TM-11221	2	225.00	322282001	********9701	09/16/2015
DE LA RIVA, MARIA	TM-12032	2	69.00	122000496	******8491	09/16/2015
FELIX, JAVIER	TM-10925	2	99.00	322282001	********6702	09/16/2015
FRIAS, EDGAR	TM-12385	2	50.00	122235821	********6126	09/16/2015
GREINER, MATHEW	TM-12465	2	120.00	322271627	*****1951	09/16/2015
HERRERA JR, MARIO	TM-11383	2	100.00	122000247	******9534	09/16/2015
JASSO, ALFREDO	TM-14396	2	149.00	322282001	********1702	09/16/2015
JONES, JANINE	TM-11433	2	15.00	322271627	******0553	09/16/2015
JOON, WON	TM-12086	2	79.00	122043602	****3835	09/16/2015
KINSEY, DEREK	TM-11052	2	59.00	322282001	********0715	09/16/2015
KINSEY, KYLE	TM-11050	2	59.00	322282001	********0715	09/16/2015
KINSEY, MATTHEW	TM-11051	2	59.00	322282001	********0715	09/16/2015
KINSEY, NYAH	TM-11053	2	59.00	322282001	********0715	09/16/2015
KINSEY, TANAH	TM-11059	2	59.00	322282001	********0715	09/16/2015
LARKIN, DAVID	TM-12110	2	15.00	322282001	********0709	09/16/2015
LARKIN, KIARA	TM-12410	2	99.00	322282001	********0709	09/16/2015
LOPEZ, JUAN	TM-11386	2	99.00	322271627	******5795	09/16/2015
LOWERY, MICHELLE	TM-11128	2	99.00	322271627	******3917	09/16/2015
MANGALINDAN, LEONARD	TM-10322	2	138.00	122000247	******6614	09/16/2015
MATHIS, CHRISTOPHER	TM-12444	2	100.00	322271627	******9785	09/16/2015
MATHIS, LASHON	TM-12192	2	50.00	322271627	******9785	09/16/2015
MATTHEWS, ERIC	TM-10400	2	50.00	322271627	******5191	09/16/2015
MCCOOL, LINDA	TM-1801944	2	20.00	121122676	********5749	09/16/2015
MENDOZA, MARK	TM-10888	2	98.00	026009593	******9167	09/16/2015
NIETO, CELINE	TM-11195	2	49.00	322271627	******5523	09/16/2015
NOBLIN, DENA	TM-10873	2	79.00	121000358	******9351	09/16/2015
OBENSHAIN, MICHAEL KAINAN	TM-11285	2	150.00	122000661	******0702	09/16/2015
ROJAS, JOHANNA	TM-10070	2	79.00	322281989	*******6579	09/16/2015
SALENGA, JUSTIN	TM-12023	2	99.00	322271627	******4332	09/16/2015
SALENGA, MICHAEL	TM-14384	2	69.00	322271627	******4332	09/16/2015
SCHRINER, SAM	TM-12433	2	100.00	122000247	******6677	09/16/2015
STEVENS, LOGAN	TM-14489	2	79.00	322282001	********8755	09/16/2015
TAGALOA, JASON	TM-11324	2	49.00	122000247	******9422	09/16/2015
TRINH, ANDREW	TM-14463	2	79.00	122000247	******7638	09/16/2015
TWIFORD, MARISOL	TM-12173	2	99.00	122000496	******8491	09/16/2015
VINH, KENNY	TM-10689	2	100.00	122000661	******1387	09/16/2015
WILSON, ROB	TM-11247	2	68.00	322271627	******5916	09/16/2015
	Count:  46	Total:	4002.00

Rejected Input Items

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