09/01/2016

06:52:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEEBE, KODI	2G-314419201	1	27.05	111900659	******0004	09/02/2016
BLACKMORE, HELEN	2G-100542	1	27.05	113010547	*****0314	09/02/2016
BOWMAN, SCOTT	2G-103711	1	54.11	122000661	******4854	09/02/2016
BURGOS, MARIBEL	2G-104213	1	45.44	113000023	********3700	09/02/2016
CABRERA, MARIA	2G-103773	1	32.46	111000614	*****6902	09/02/2016
CARBAJAL, KAREN	2G-102274	1	89.92	314089681	*****2673	09/02/2016
CRUZ, GINA	2G-102717	1	59.53	314089681	****7443	09/02/2016
CRUZ, RACHEL	2G-103342	1	32.46	314089681	****3747	09/02/2016
DELEON, CYNTHIA	2G-103902	1	26.99	111900659	******8586	09/02/2016
ERB, BRIAN	2G-103765	1	54.11	314089681	***9225	09/02/2016
GARCIA, ALEX	2G-101037	1	48.70	113000023	********9732	09/02/2016
GARCIA, SIRIA	2G-103913	1	32.46	111000614	*****4482	09/02/2016
HERNANDEZ, IRMA	2G-104460	1	43.29	314089681	***9778	09/02/2016
KACHORIS, MICHAEL	2G-102947	1	27.05	314977162	***3887	09/02/2016
LATCHEM, STEPHEN	2G-101304	1	27.05	314089681	****5063	09/02/2016
MARCET, VIDA	2G-313014501	1	27.05	314977133	******0101	09/02/2016
MARQUEZ, ANNA-LISA	2G-101355	1	23.80	314089681	****5234	09/02/2016
MENDOZA, ELIZABETH	2G-101750	1	54.11	314977104	*********4282	09/02/2016
MORALES, LIBIA	2G-103667	1	27.05	111000614	*****2221	09/02/2016
MORALES, SHEILA	2G-102635	1	32.46	314977191	***7298	09/02/2016
PADILLA, ROBERT	2G-101959	1	32.46	111900659	******2422	09/02/2016
PHOMMAVONG, LADDA	2G-312993701	1	27.05	113010547	****0918	09/02/2016
RODRIGUEZ, ELISA	2G-104354	1	21.64	314977162	******0235	09/02/2016
SARABIA, SARA	2G-314393301	1	21.64	314977162	***3887	09/02/2016
WARMINGTON, TIM	2G-102455	1	27.05	111000614	*****3047	09/02/2016
	Count:  25	Total:	921.98

Rejected Input Items

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