01/29/2016

08:46:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUIRRE, ANGELA	TA-635344		18.99	121100782	*****2690	01/30/2016
ALBINO, COLBY	TA-564451		19.99	121000358	********9009	01/30/2016
ALBINO, COLBY	TA-564451		19.99	121000358	********9009	01/30/2016
ALPAUGH, HANNA	TA-601681		27.34	321170978	*****5957	01/30/2016
AYALA, CHRIS	TA-601682		24.99	321170978	*****5957	01/30/2016
BARKER, TIFFANY	TA-645616		153.96	114924742	*********6679	01/30/2016
BROEMMER, KAREN	TA-601816		19.99	121122676	********5515	01/30/2016
CORONA, MICAELA	TA-120852		44.98	121000358	******8854	01/30/2016
ESPOSITO, NADIA	TA-599751		59.00	121042882	******1643	01/30/2016
GARCIA, KARINA	TA-562744		69.98	073972181	**********4577	01/30/2016
GATIEN, LANCE	TA-645653		19.99	121042882	******0682	01/30/2016
GENERA, SUE	TA-599752		9.99	121042882	******4420	01/30/2016
GOOCH, AURORA	TA-568112		19.99	121100782	*****2690	01/30/2016
GRAFF, JACOB	TA-WEB2256462		89.97	256074974	******7244	01/30/2016
HERRERA, MANNY	TA-601640		24.99	321170978	*****5957	01/30/2016
HIGHTOWER, ELI D	TA-601023		44.98	121042882	******3818	01/30/2016
IRVIN, MEGAN	TA-564851		89.97	256074974	******7244	01/30/2016
JACKSON, RACHEL	TA-121551		39.00	321170978	*****8372	01/30/2016
JACKSON, RACHEL	TA-121551		44.00	321170978	*****8372	01/30/2016
JOHNSTON, DUSTIN	TA-561689		19.99	124303120	*************4748	01/30/2016
KRAMIG, RON	TA-602414		184.93	322079353	**9013	01/30/2016
LOERA, JOSE	TA-635553		73.98	322271627	******7916	01/30/2016
MEAD, SARAH	TA-599847		9.99	121042882	******4717	01/30/2016
MILAY, ALDOLPHIS	TA-635507		10.00	321175520	**********8162	01/30/2016
MONTEJANO, ISAAC	TA-562642		73.97	121000358	********2404	01/30/2016
MOSELEY, PHIL	TA-602345		109.96	021000322	********0624	01/30/2016
Montgomery, Amber	TA-WEB6626666		24.98	121042882	******2625	01/30/2016
NIEVES, CRYSTAL	TA-635611		128.00	321170978	*****1863	01/30/2016
OLIVEIRA, ANDREW	TA-635504		74.97	314074269	*****0318	01/30/2016
PARSONS, RON	TA-562594		18.99	321175261	******4726	01/30/2016
SMITH, MICHAEL	TA-564327		99.96	124303120	*************3368	01/30/2016
VILLALOBOS, ISAAC	TA-601633		19.99	121042882	******2495	01/30/2016
WARD, GARY	TA-635579		89.00	121042882	******5715	01/30/2016
WESLEY, MAURICE	TA-562877		19.99	321170978	****1174	01/30/2016
davila, rey	TA-632504		124.95	321172510	**2128	01/30/2016
	Count:  35	Total:	1925.74

Rejected Input Items

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