02/20/2017

06:40:24

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	02/22/2017
BARBOZA, JENNIFER	08-1323	A	21.11	311385948	***0103	02/22/2017
BECKHAM, AUDREY	08-1227	A	31.39	111900659	******3943	02/22/2017
CARTER, JUNE	08-1148	A	31.39	311385964	******7000	02/22/2017
EDWARDS, RENEE	08-1035	A	31.39	311385964	**1971	02/22/2017
FRAZIER, PAUL	08-1036	A	31.39	111322994	******4558	02/22/2017
FULLER, REX	08-1187	A	42.22	111307663	***7899	02/22/2017
GOMEZ, MICHAEL	08-104105	A	21.65	111900659	******7596	02/22/2017
GONZALES, HEATHER	08-1140	A	42.22	111000025	********8547	02/22/2017
GONZALES, JOSE	08-1378	A	53.04	314074269	*****0439	02/22/2017
HENLEY, SANDRA	08-1168	A	31.39	311385964	**4145	02/22/2017
HERNANDEZ, AARON	08-1272	A	31.39	111301737	****5999	02/22/2017
HUKILL, JORDAN	08-1283	A	10.83	111308057	*****6035	02/22/2017
JACKSON, JANET	08-1170	A	20.57	111301737	****3931	02/22/2017
KERV, DANA	08-1171	A	31.39	113122655	*****2603	02/22/2017
MANN, VELECIA M	08-1155	A	31.93	111322994	**2282	02/22/2017
MATA, KRISTEN	08-1282	A	10.83	111900659	******7687	02/22/2017
MCCAIN, DEVIN	08-1285	A	10.83	111322994	******7150	02/22/2017
PERRY, JACKLYN	08-1348	A	10.83	111900659	******9725	02/22/2017
PERRY, JORDAN	08-1347	A	10.83	112322508	***1113	02/22/2017
RIEFF, BARBARA	08-1149	A	31.39	111310294	*****2716	02/22/2017
RUIZ, JUSTIN	08-1375	A	31.39	111300958	***8609	02/22/2017
SANCHEZ, VIDAL	08-1374	A	20.57	111301737	****5766	02/22/2017
SHERRARD, KRISTI	08-1169	A	31.39	113122655	******0949	02/22/2017
SIMMONS, HEIDI	08-1156	A	42.22	111301737	****6362	02/22/2017
TREVINO, GABRIELLE	08-1316	A	31.39	111000025	********5158	02/22/2017
UPSHAW, JOHN	08-1260	A	53.04	111301737	****6129	02/22/2017
	Count:  27	Total:	779.40

Rejected Input Items

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