04/26/2017

10:04:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, OSCAR	13-700702		11.99	322271627	*****5691	04/27/2017
ADAIR, TIFFANY	13-S8CD220106		9.99	321175481	****1000	04/27/2017
BLACKMON, LAHPITHAME	13-865669		39.99	121042882	******4105	04/27/2017
BOLDS, KENNETH	13-865718		14.99	314074269	*****8044	04/27/2017
Bagdasaryan, Ernest	13-882263		83.98	124303162	********1130	04/27/2017
CHADDOCK, RONALD	13-900501		19.99	121122676	********0914	04/27/2017
CORBETT, COURTNEY	13-662234		69.97	073972181	*******0899	04/27/2017
FLORES, MARLYN	13-747690		88.99	073972181	**********0620	04/27/2017
FLOREZ, KRISTIN	13-870456		55.99	073972181	**********2873	04/27/2017
GILSON, ALYSSA	13-882211		34.98	121108441	******6601	04/27/2017
GRANADOS, LUIS	13-847026		19.99	321175261	***3691	04/27/2017
GUEVARA, TINA	13-782797		14.99	321175627	****3907	04/27/2017
GUIDO, CHRISTINE	13-732164		39.99	121122676	********8003	04/27/2017
HICKEY, JACQUELYN	13-882235		34.98	121108441	******6601	04/27/2017
LOYD, ALECIA	13-700747		153.94	101089742	*************3668	04/27/2017
MCCANTS, TARA	13-806639		19.99	321173742	****5299	04/27/2017
MENEZES, CECELIA	13-900511		19.99	121122676	********0914	04/27/2017
ORTIZ, AYDALYS	13-865689		54.99	321175261	******0035	04/27/2017
PRATAP, ANISH	13-847095		14.99	121042882	******1086	04/27/2017
SANTOS, JILL	13-885443		39.99	321175261	******4277	04/27/2017
SHALKO, JULIYA	13-3FA0173049		34.99	321173742	****7797	04/27/2017
SPEIR, GARY	13-870439		16.99	321076470	**********8510	04/27/2017
THOMAS, CEDRIC	13-AU3L123334		19.99	101089742	*************6429	04/27/2017
TRIP, DAVID	13-662268		9.99	121000358	********8020	04/27/2017
WHITLOCK, TANYA	13-870453		53.99	101089742	*************6429	04/27/2017
WILLIAMS, WILMA	13-662295		93.96	121000358	******9355	04/27/2017
	Count:  26	Total:	1074.61

Rejected Input Items

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