04/20/2017

08:32:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Arriaga, Jorge	FY-WEB8568437	4	9.99	121000358	********7812	04/21/2017
Banuelos, Carlos	FY-WEB7783772	4	19.99	121042882	******2259	04/21/2017
Cabrera, Maria	FY-840377	4	19.99	121042882	******6710	04/21/2017
Christenson, James	FY-WEB2486081	4	9.99	322271627	*****2825	04/21/2017
Crane, Pearl	FY-831883	4	19.99	322271627	*****9105	04/21/2017
DEZOYSA, MIRAN	FY-863144	4	19.99	321171184	*******6566	04/21/2017
DUDLEY, ERNIE	FY-859244	4	8.99	121100782	*****5958	04/21/2017
De La Loza, Samara	FY-571761	4	9.99	121000358	********6255	04/21/2017
Domingo, Jaime	FY-WEB2481565	4	83.98	121000358	********6757	04/21/2017
Domingo, Shanelle	FY-WEB252594	4	83.98	121000358	********6757	04/21/2017
GUTIERREZ, FAVIOLA	FY-687087	4	19.99	121000358	********1533	04/21/2017
Gutierrez, Josephina	FY-WEB8675971	4	9.99	321170839	*****8350	04/21/2017
Honey, Sarah	FY-WEB4659600	4	19.99	121000358	********4286	04/21/2017
Joyner, Iffy	FY-WEB6486670	4	19.99	322271627	*****3698	04/21/2017
Lozada, Elia	FY-895040	4	19.99	121042882	******5303	04/21/2017
ODONKOR, EVELYN	FY-921879	4	8.99	322273696	*******5002	04/21/2017
Olfson, Alejandra	FY-686978	4	19.99	121000358	******9598	04/21/2017
SIGALA, ANDRES	FY-WEB804974	4	9.99	121000358	********1533	04/21/2017
SIGALA, JAVIER	FY-WEB291496	4	9.99	121000358	********1533	04/21/2017
Soliz, Jesse	FY-707775	4	9.99	121000358	********7887	04/21/2017
Sweet, Tanner	FY-571859	4	9.99	121181743	*******4038	04/21/2017
URIBE, MANUEL	FY-456644	4	7.99	322079719	*********3987	04/21/2017
luna, jose	FY-WEB8121150	4	24.99	121042882	******8631	04/21/2017
pheng, neana	FY-687128	4	19.99	121000358	******7343	04/21/2017
velu, andrew	FY-571968	4	9.99	121042882	******8615	04/21/2017
	Count:  25	Total:	508.73

Rejected Input Items

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