09/13/2017

06:06:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BONINE, JOSH	A3-MFL-1049	2	37.89	114000093	*****2555	09/15/2017
BORREGO, ISABEL	A3-MFL-909	2	227.34	073972181	**********1316	09/15/2017
GARCIA, OLGA	A3-MFL-842	2	37.89	053000219	******5108	09/15/2017
HAYNES JR., DONALD	A3-MFL-429	2	64.95	314088556	**********4102	09/15/2017
MALDONADO, JOSUE	A3-MFL-270	2	37.89	114000093	*****4947	09/15/2017
MARTINEZ, NICOLE	A3-MFL-575	2	92.01	111000614	*****6834	09/15/2017
MONTEMAYOR, TINA	A3-MFL-1120	2	37.89	314089681	***9914	09/15/2017
MUSTAFA, SAMIRA	A3-MFL-768	2	70.36	314074269	*****8697	09/15/2017
NELSON, AARON	A3-MFL-931	2	70.36	314089681	*****6028	09/15/2017
PLATA, GUADALUPE	A3-MFL-1053	2	70.36	111000614	*****6337	09/15/2017
PUENTE, FRANK	A3-MFL-614	2	37.89	111000614	*****9777	09/15/2017
RAINEY, TAUSHA	A3-MFL-818	2	27.06	111000025	********2868	09/15/2017
SANCHEZ, ANGELA	A3-MFL-339	2	37.89	314074269	****0237	09/15/2017
STARK, ANDREA	A3-MFL-582	2	37.89	314085504	****9085	09/15/2017
VARGAS, LETICIA	A3-10803	2	37.89	314088637	******0071	09/15/2017
WHITTINGTON, JACOB	A3-MFL-354	2	32.48	111000614	*****8260	09/15/2017
WOELLHOF, CAROL	A3-MFL-1119	2	37.89	314088556	*****5110	09/15/2017
	Count:  17	Total:	995.93

Rejected Input Items

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