01/20/2017

09:08:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBERS, THEODORE	E8-807959	4	89.00	121100782	*****5334	01/21/2017
CORONADO, JUAN	E8-604635	4	14.99	321178158	****2310	01/21/2017
DAHLBERG, ERIC	E8-734774	4	54.99	322271627	*****5585	01/21/2017
JARAMILLO, RICARDO	E8-773626	4	19.99	122000247	******4455	01/21/2017
JONES, JO	E8-638828	4	104.00	121137726	*****5875	01/21/2017
LOPEZ, CASSANDRA	E8-895929	4	40.00	121000358	********9212	01/21/2017
Larios-Perez, Alfredo	E8-879686	4	9.99	540930106	********0291	01/21/2017
MARTINEZ, JOSIE	E8-605115	4	59.00	322273609	*********8551	01/21/2017
MORIN, HERMINIO	E8-595155	4	8.99	121000358	********9121	01/21/2017
OLIVARES, YESENIA	E8-865232	4	40.00	121000358	********9212	01/21/2017
SANCHEZ, MARISSA	E8-664401	4	33.00	321172594	**********7948	01/21/2017
Williams, Kimberli	E8-689608	4	18.99	322271627	*****6135	01/21/2017
Williams, Richard	E8-795737	4	19.99	322271627	*****6135	01/21/2017
	Count:  13	Total:	512.93

Rejected Input Items

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