01/29/2016

08:46:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACFALLE, DARON	13-732159		39.00	321173742	****7299	01/30/2016
BASISTYY, GEORGE	13-661610		63.98	222382221	******9336	01/30/2016
BASISTYY, ROBERT	13-661646		64.98	222382221	******9336	01/30/2016
BRANTLEY, LASHAN	13-700573		5.00	031101169	*****4327	01/30/2016
BRANTLEY, LASHAN	13-700573		74.33	031101169	*****4327	01/30/2016
BROWN, SHANNON	13-661251		78.97	321170842	**6326	01/30/2016
CHRISMA, OTISHA	13-700600		39.00	071025797	********1300	01/30/2016
CHRISMA, OTISHA	13-700600		13.99	071025797	********1300	01/30/2016
ELDER, DWIGHT	13-731928		53.99	114924742	*********1308	01/30/2016
GALDAMEZ, BLANCA	13-700736		93.97	321173742	**********8097	01/30/2016
HARTE, RANDY	13-661702		48.99	073972181	**********8220	01/30/2016
JONES, PRISCILLA	13-JONESP		94.97	031101169	*********2892	01/30/2016
JONES, RUDY	13-700700		53.99	124303120	*************4829	01/30/2016
KLATT, RICHARD	13-700754		52.99	124303120	*************0769	01/30/2016
LEE, AMANDA	13-700742		53.99	124303120	*************0769	01/30/2016
LEE, MATT	13-731897		285.97	073972181	**********1054	01/30/2016
MARTINEZ, MARIA	13-700631		53.99	121000358	********0770	01/30/2016
NELSON, KATHERINE	13-732153		74.98	321175261	***3955	01/30/2016
PORTIS, CHUNDREA	13-700753		53.99	122287675	************7464	01/30/2016
POWELL, ERICA	13-732221		71.98	071025797	********4613	01/30/2016
SHULMIER, ERIK	13-700728		93.97	314074269	*****0902	01/30/2016
SHULMIRE, SERRINE	13-7007285657		93.97	314074269	*****0902	01/30/2016
TERAN, MARIA	13-700760		53.99	321175261	******6163	01/30/2016
THOMPSON, TWANDA	13-731839		73.98	071025797	********1300	01/30/2016
TURNER, JACINTO	13-731885		32.99	071025797	********9268	01/30/2016
VARKENTIN, EDUARD	13-732171		53.99	321170842	**7655	01/30/2016
WILSON, CHERISH	13-700513		52.99	264171241	******0615	01/30/2016
	Count:  27	Total:	1828.93

Rejected Input Items

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