09/08/2015

07:05:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARTKUS, DANIELLE	XF-101035	2	60.00	322271627	******5972	09/09/2015
BEARFIELD, RICK	XF-103315	2	39.98	321172594	**********1120	09/09/2015
CASTANEDA, MELINDA	XF-103877	2	59.86	122000247	******9537	09/09/2015
CHU, JASON	XF-103810	2	24.99	122000247	******0496	09/09/2015
CONQUEST, FRANK	XF-104115	2	29.99	322271627	*****2630	09/09/2015
CORONADO, JOSEPH	XF-104415	2	30.00	073972181	*********1723	09/09/2015
DAVI, ANTHONY	XF-105039	2	19.98	322271627	*****8866	09/09/2015
DOLLINGER, KRISTOPHER	XF-100991	2	57.00	121000358	******9800	09/09/2015
FLORES, HECTOR	XF-102032	2	45.00	321178420	******6126	09/09/2015
FRANKS, IXCHEL	XF-105517	2	49.99	314074269	*****3633	09/09/2015
HOPPER, RYAN	XF-103466	2	45.00	121100782	*****0283	09/09/2015
JIMENEZ, CANDY	XF-104597	2	59.99	121000358	********6478	09/09/2015
KUSWA, NANETTE	XF-100928	2	100.00	121142397	*****5532	09/09/2015
MARQUEZ, VERONICA	XF-104456	2	50.00	321175261	******0025	09/09/2015
RODRIGUEZ, SOSIMO	XF-104330	2	114.99	322271627	******9587	09/09/2015
SALCEDO, JAUN	XF-103554	2	39.99	121142397	******0461	09/09/2015
SKIPLEY, JOHN	XF-103832	2	62.00	321178420	******3303	09/09/2015
SYMONS, SHARON	XF-101015	2	29.00	121000358	******4145	09/09/2015
TOME, PETE	XF-100666	2	57.00	322271627	******9769	09/09/2015
TUCKER, STEVEN LUIS JR	XF-104251	2	29.99	321172594	**********7436	09/09/2015
VERDUZCO, MARITZA	XF-101250	2	25.00	322271627	******5079	09/09/2015
WEATHERLY, JESSICA	XF-103992	2	20.00	121000358	********9540	09/09/2015
WISE, STEVE	XF-104763	2	9.99	321172594	**********1835	09/09/2015
WYNN, JESSICA	XF-105021	2	9.99	322271627	*****6767	09/09/2015
	Count:  24	Total:	1069.73

Rejected Input Items

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