02/16/2015
08:21:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEAYRD, ROXANNE XF-100517 3 37.00 121100782 *****1308 02/18/2015
BINESH, BORNA XF-104350 3 29.99 322271627 *****1315 02/18/2015
BLAIN, SANDRA XF-104114 3 24.99 322271627 *****5738 02/18/2015
DE HOOG, LINDA XF-102072 3 35.00 321178420 ****9003 02/18/2015
DEATHRIAGE, KYM XF-103034 3 25.00 121000358 ********0413 02/18/2015
DIAZ, ELENA XF-104215 3 25.00 314074269 *****1227 02/18/2015
DICHIERA, CHUCK XF-103732 3 62.00 122000247 ******9806 02/18/2015
EDWARDS, JANENE XF-103703 3 85.00 122000496 ******6333 02/18/2015
ENAS, JENNA XF-103083 3 45.00 322271627 *****8200 02/18/2015
FERREIRA, RODNEY XF-551600601 3 33.00 121137027 ******3180 02/18/2015
FURNAS, PEGGY XF-100341 3 28.00 322271627 *****6705 02/18/2015
GARCIA, DAVID XF-101526 3 33.00 122000496 ******9586 02/18/2015
GARCIA, RUBEN XF-103174 3 28.00 121137027 ******3280 02/18/2015
GOMEZ, KASSEY XF-104322 3 24.99 121000358 ******1427 02/18/2015
GONZALEZ, HIRAM XF-103280 3 46.00 314074269 ****9933 02/18/2015
GRAHAM, KELLY XF-102303 3 40.00 322271627 ******9591 02/18/2015
HODSON, CRYSTAL XF-103281 3 50.00 321172594 ***2859 02/18/2015
HOLMAN, PETE XF-103847 3 70.00 121140218 ******3193 02/18/2015
KELLY, KATHLEEN XF-104239 3 44.99 122238420 ******3359 02/18/2015
MAYO, GINA XF-100627 3 72.00 322271627 *****2546 02/18/2015
PADILLA RODRIGU, SALVADOR XF-100572 3 40.00 321172594 **********2654 02/18/2015
REEDER, ROSEMARY XF-211 3 57.00 121137027 ******1780 02/18/2015
RODRIGUEZ, ART XF-103354 3 34.99 321178420 ******2001 02/18/2015
  Count:  23 Total: 970.95      



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