07/14/2016

08:46:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEAN, ERIC	EE-648296	6	39.00	072000805	********0020	07/15/2016
CARMONA, DANTE	EE-EN601640	6	39.00	322281617	********4790	07/15/2016
CARTER, DAVID	EE-648476	6	39.00	322281507	***8483	07/15/2016
CARTER, LORI	EE-648507	6	39.00	322281507	***6208	07/15/2016
CHOW, CAROLYN	EE-648422	6	39.00	322271627	*****7610	07/15/2016
ENGEL, MARK	EE-EN601642	6	39.00	122000247	******9557	07/15/2016
GOLD, JAMIE	EE-EN601333	6	39.00	122000661	******0343	07/15/2016
GRAHAM, AMY	EE-648170	6	39.00	121000358	******3208	07/15/2016
Grigsby, Heath	EE-648426	6	39.00	122000496	******5516	07/15/2016
HICKEY, JENNIFER	EE-EN601620	6	39.00	322281617	********3790	07/15/2016
KAFKA, REBECCA	EE-EN601854	6	39.00	322275429	******9152	07/15/2016
LARNER, BEVERLY	EE-648316	6	39.00	122000247	******3584	07/15/2016
LUJAN, CYNTHIA	EE-EN601632	6	39.00	121000358	********9408	07/15/2016
MINERMAN, CHRISTIAN	EE-591140	6	39.00	322281507	****3202	07/15/2016
NOONAN, ELENA	EE-648421	6	39.00	314074269	****2794	07/15/2016
OLYNGER, VIVIAN	EE-EN601645	6	39.00	322271627	******4359	07/15/2016
PANTOJA, MIGUEL	EE-648455	6	39.00	122235821	********6767	07/15/2016
PETREE, NICOLE	EE-EN601667	6	39.00	256074974	******9361	07/15/2016
POTTER, SHANE	EE-648431	6	39.00	322282001	********2729	07/15/2016
QUINTANA, SERENA	EE-EN601728	6	39.00	322274242	*********0264	07/15/2016
ROSS, CASSANDRA	EE-EN600195	6	39.00	322271627	******9377	07/15/2016
SCHOLTZ, HERMAN	EE-EN600323	6	39.00	256074974	******2342	07/15/2016
SCOTTOLINI, MARANNEE	EE-648294	6	39.00	122235821	********6740	07/15/2016
SHOULDIS, REGAN	EE-EN601652	6	39.00	314074269	******3455	07/15/2016
TOOLSON, DREW	EE-590817	6	39.00	322271627	***********0015	07/15/2016
WITTKE, ASHLEY	EE-EN601613	6	39.00	314074269	*****7294	07/15/2016
	Count:  26	Total:	1014.00

Rejected Input Items

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