04/26/2017
10:04:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALSTON, ALICIANN 97-721837 16.99 121042882 ******4627 04/27/2017
BARBUR, XANDRA 97-BZER185245 53.99 314074269 *****9124 04/27/2017
HUTCHINSON, GINA 97-709853 9.99 121000358 ********3386 04/27/2017
LARA, MARISA 97-722082 19.99 321175520 **********5142 04/27/2017
LAWRENCE, PATRICIA 97-879382 9.99 124002971 ******2865 04/27/2017
MONTEZ, YVETTE 97-EMU8113124 19.99 321173742 ****3097 04/27/2017
MORRIS, DOMINIQUE 97-840970 84.98 321175261 ***5064 04/27/2017
RANDALL, MICHELLE 97-EXHB185009 52.99 314074269 *****9124 04/27/2017
RODRIGUEZ-LOPEZ, FRANKLIN 97-840858 14.99 322271627 *****2531 04/27/2017
SMITH, SHARLENE 97-526790 12.99 321076470 **********6811 04/27/2017
THAO, JENNIFER 97-84VA194226 48.99 321175261 ******8984 04/27/2017
TOUCH, KIM 97-840857 14.99 322271627 *****2531 04/27/2017
VANG, HONEY 97-726083 32.98 121042882 ******8842 04/27/2017
VULACA, ETA 97-9RCJ165225 104.98 121042882 ******1428 04/27/2017
  Count:  14 Total: 498.83      



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