03/16/2015
06:38:28
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 03/17/2015
BINESH, BORNA XF-104350 3 29.99 322271627 *****1315 03/17/2015
BLAIN, SANDRA XF-104114 3 24.99 322271627 *****5738 03/17/2015
DE HOOG, LINDA XF-102072 3 35.00 321178420 ****9003 03/17/2015
DEATHRIAGE, KYM XF-103034 3 25.00 121000358 ********0413 03/17/2015
DICHIERA, CHUCK XF-103732 3 62.00 122000247 ******9806 03/17/2015
ENAS, JENNA XF-103083 3 45.00 322271627 *****8200 03/17/2015
FERREIRA, RODNEY XF-551600601 3 33.00 121137027 ******3180 03/17/2015
FURNAS, PEGGY XF-100341 3 28.00 322271627 *****6705 03/17/2015
GARCIA, DAVID XF-101526 3 33.00 122000496 ******9586 03/17/2015
GARCIA, RUBEN XF-103174 3 40.99 121137027 ******3280 03/17/2015
GOMEZ, KASSEY XF-104322 3 24.99 121000358 ******1427 03/17/2015
GONZALEZ, HIRAM XF-103280 3 48.00 314074269 ****9933 03/17/2015
GRAHAM, KELLY XF-102303 3 40.00 322271627 ******9591 03/17/2015
HODSON, CRYSTAL XF-103281 3 50.00 321172594 ***2859 03/17/2015
HOLMAN, PETE XF-103847 3 70.00 121140218 ******3193 03/17/2015
KELLY, KATHLEEN XF-104239 3 44.99 122238420 ******3359 03/17/2015
MAYO, GINA XF-100627 3 72.00 322271627 *****2546 03/17/2015
PADILLA RODRIGU, SALVADOR XF-104422 3 64.50 321172594 **********2654 03/17/2015
REEDER, ROSEMARY XF-211 3 57.00 121137027 ******1780 03/17/2015
ROCHLIN, PAMELA XF-104446 3 25.00 256074974 ******0913 03/17/2015
RODRIGUEZ, ART XF-103354 3 34.99 321178420 ******2001 03/17/2015
  Count:  22 Total: 925.44      



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