01/20/2017

06:25:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUIRRE, MONICA	08-1335	A	31.39	311385964	**9369	01/23/2017
BARBOZA, JENNIFER	08-1323	A	21.11	311385948	***0103	01/23/2017
BECKHAM, AUDREY	08-1227	A	31.39	111900659	******3943	01/23/2017
CARTER, JUNE	08-1148	A	31.39	311385964	******7000	01/23/2017
EDWARDS, RENEE	08-1035	A	31.39	311385964	**1971	01/23/2017
FRAZIER, PAUL	08-1036	A	31.39	111322994	******4558	01/23/2017
FULLER, REX	08-1187	A	42.22	111307663	***7899	01/23/2017
GOMEZ, MICHAEL	08-104105	A	21.65	111900659	******7596	01/23/2017
GONZALES, HEATHER	08-1140	A	42.22	111000025	********8547	01/23/2017
HENLEY, SANDRA	08-1168	A	31.39	311385964	**4145	01/23/2017
HERNANDEZ, AARON	08-1272	A	31.39	111301737	****5999	01/23/2017
HUKILL, JORDAN	08-1283	A	10.83	111308057	*****6035	01/23/2017
JACKSON, JANET	08-1170	A	20.57	111301737	****3931	01/23/2017
KERV, DANA	08-1171	A	31.39	113122655	*****2603	01/23/2017
MANN, VELECIA M	08-1155	A	31.93	111322994	**2282	01/23/2017
MATA, KRISTEN	08-1282	A	10.83	111900659	******7687	01/23/2017
MCCAIN, DEVIN	08-1285	A	10.83	111322994	******7150	01/23/2017
RIEFF, BARBARA	08-1149	A	31.39	111310294	*****2716	01/23/2017
SHERRARD, KRISTI	08-1169	A	31.39	113122655	******0949	01/23/2017
SIMMONS, HEIDI	08-1156	A	42.22	111301737	****6362	01/23/2017
TREVINO, GABRIELLE	08-1316	A	31.39	111000025	********5158	01/23/2017
UPSHAW, JOHN	08-1260	A	106.08	111301737	****6129	01/23/2017
VILLALON, ERIC	08-1213	A	53.04	311385948	**9470	01/23/2017
	Count:  23	Total:	758.82

Rejected Input Items

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