07/26/2016

08:26:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAVEZ, SOPHIA	SV-TFSV1230	4	39.00	121122676	********8578	07/27/2016
CONTRERAS, VERONICA	SV-TFSV2604	4	43.00	121000358	********6735	07/27/2016
FELTS, LINDA	SV-TFSV1799	4	70.00	122000496	******6683	07/27/2016
HALFORD, RHIANNON	SV-TFSV1675	4	39.00	321177706	****5881	07/27/2016
HOVEY, JASMIN	SV-TFSV2881	4	43.00	121139122	****8693	07/27/2016
LONG, CARRIE CHESNA	SV-TFSV567	4	39.00	121000358	*****7190	07/27/2016
MITCHELL, SHANNON MITCH	SV-TFSV2121	4	43.00	121143736	*****3874	07/27/2016
NIELSEN, MILTON	SV-TFSV2142	4	33.00	121139122	****1160	07/27/2016
ROSE, SHEENA	SV-TFSV3646	4	43.00	071000013	******3257	07/27/2016
STANLEY, ROCHELLE	SV-TFSV1767	4	43.00	321177706	****3172	07/27/2016
	Count:  10	Total:	435.00

Rejected Input Items

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