01/13/2016

06:35:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRET, KENDRA	10-6145	2	42.50	122000496	******7663	01/15/2016
BECCERRA-GARIBA, ERIKA	10-6582	2	50.00	121000358	*********2800	01/15/2016
CASTILLO, HEIDI	10-6160	2	30.00	122238420	*****0552	01/15/2016
COLLISON, SYLVIA	10-6427	2	42.50	122238420	*****1877	01/15/2016
DANIELS, SHELLY	10-6475	2	42.50	121042882	******6099	01/15/2016
FISHER, MICHELLE	10-6578	2	30.00	122000496	******7807	01/15/2016
GARCIA, ADRIANA	10-5867	2	30.00	322271627	*****9239	01/15/2016
GARCIA, NELLIE	10-6396	2	50.00	322271627	******6018	01/15/2016
GONZALEZ, JEANINE	10-6531	2	50.00	321175766	**8009	01/15/2016
HAMILTON, LAURA	10-6572	2	70.00	121042882	******3116	01/15/2016
HINOJOS, SANDRA	10-6038	2	105.00	322271627	******3372	01/15/2016
HOGG, CHRISTINA	10-6494	2	30.00	065400137	*****8189	01/15/2016
LASHLEY, DOLORES	10-5906	2	40.00	122000496	******5255	01/15/2016
PATCH, JOANN	10-5407	2	31.50	122000496	******6489	01/15/2016
PEREZ, LUPE	10-6211	2	50.00	121000358	******7801	01/15/2016
ROBSON, ANN	10-6024	2	50.00	122000496	*****1682	01/15/2016
RODRIGUEZ, ROSA	10-5720	2	30.00	322271627	******3747	01/15/2016
RODRIGUEZ, YVETTE	10-6019	2	30.00	322271627	******7442	01/15/2016
SALAZAR, KARINA	10-6561	2	30.00	322271627	***********5263	01/15/2016
SCHULER, CINDY	10-5170	2	45.00	325070760	******5123	01/15/2016
WEAVER, LINDA	10-5038	2	42.50	322271627	******7879	01/15/2016
YANEZ, ANDREA	10-6457	2	50.00	122000496	******0430	01/15/2016
	Count:  22	Total:	971.50

Rejected Input Items

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