09/18/2017

13:41:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADIWINATA, SAMANTHA	E1-40380	3	10.60	124101555	********7501	09/19/2017
ANDERSON, BRADY	E1-21324	3	15.60	324173626	*****7297	09/19/2017
BACA II, ANTHONY	E1-40195	3	15.59	123103729	********8416	09/19/2017
BAIER, CASSI	E1-40463	3	15.59	123103729	********8416	09/19/2017
BEAN, HOLLY	E1-21364	3	15.59	124103799	******1367	09/19/2017
CANELO, JENNIFER	E1-40172	3	15.60	324173626	*****6371	09/19/2017
CHRISTENSEN, MATTHEW	E1-38553	3	15.60	125000105	********5621	09/19/2017
DEAN, JAMES IRWIN	E1-38816	3	15.60	124103582	****9856	09/19/2017
DEAN, MELANIE	E1-38812	3	15.60	124103582	****9856	09/19/2017
DERUYTER, MORGAN	E1-38678	3	15.60	125000024	****3629	09/19/2017
DURAN, BARBARA	E1-38897	3	15.60	124103799	******3011	09/19/2017
GALLEGOS, GAIL	E1-35917	3	15.60	324170179	****4881	09/19/2017
GOODRICH, RILEY	E1-34476	3	15.60	324170179	****2305	09/19/2017
JUAREZ, GLORIA	E1-38621	3	15.60	124103799	******8925	09/19/2017
JUAREZ, LINDA	E1-38369	3	15.60	123103729	********0971	09/19/2017
KOEPNICK, KEVIN	E1-38304	3	15.60	123171955	************4951	09/19/2017
LARSON, ERIC	E1-40378	3	10.60	124101555	********7501	09/19/2017
LUEVANOS, JOSE	E1-21374	3	15.60	124103582	****6574	09/19/2017
MCCOY, FRED	E1-38636	3	15.60	124103799	******4071	09/19/2017
MCNEALEY, TINA	E1-171349991	3	4.70	324170179	****4484	09/19/2017
RAMIREZ, MARGARITA	E1-21366	3	15.60	324170179	****3354	09/19/2017
REED, VELMA	E1-38639	3	5.00	124103582	****3832	09/19/2017
RIOS, AIYANA	E1-38841	3	15.59	124103799	******1853	09/19/2017
SEAMONS, DEE	E1-38563	3	4.70	124103582	****6505	09/19/2017
SEAMONS, WENDY	E1-34497	3	4.70	124103582	****6505	09/19/2017
STOKER, RHONDA	E1-38899	3	15.60	124103582	****4129	09/19/2017
TORREZ, MARQUITA	E1-38576	3	15.60	324170179	****6167	09/19/2017
	Count:  27	Total:	367.86

Rejected Input Items

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