08/21/2017

06:51:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Arriaga, Brandon	FY-909305	4	58.99	121042882	******4243	08/22/2017
BANUELOS, CARLOS	FY-WEB7783772	4	19.99	121042882	******7731	08/22/2017
CAMPOS, EVA	FY-917045	4	83.97	121000358	********9190	08/22/2017
Cabrera, Maria	FY-840377	4	19.99	121042882	******6710	08/22/2017
Christenson, James	FY-WEB2486081	4	9.99	322271627	*****2825	08/22/2017
Crane, Pearl	FY-831883	4	19.99	322271627	*****9105	08/22/2017
DEZOYSA, MIRAN	FY-863144	4	19.99	321171184	*******6566	08/22/2017
DUDLEY, ERNIE	FY-859244	4	8.99	121100782	*****5958	08/22/2017
De La Loza, Samara	FY-571761	4	9.99	121000358	********6255	08/22/2017
Galvez, Ariana	FY-909270	4	19.99	322271627	*****1672	08/22/2017
Gutierrez, Josephina	FY-WEB8675971	4	93.96	321170839	*****8350	08/22/2017
Honey, Sarah	FY-WEB4659600	4	19.99	121000358	********4286	08/22/2017
Joyner, Iffy	FY-WEB6486670	4	1.00	322271627	*****3698	08/22/2017
Lozada, Elia	FY-895040	4	19.99	121042882	******5303	08/22/2017
MAURICIO, GENARO	FY-572036	4	9.99	322079719	*********0331	08/22/2017
Manning, Melody	FY-1042629	4	19.99	322271627	*****1281	08/22/2017
ODONKOR, EVELYN	FY-921879	4	8.99	322273696	*******5002	08/22/2017
RAMIREZ, DAISY	FY-895042	4	19.99	121042882	******4157	08/22/2017
Soliz, Jesse	FY-707775	4	9.99	121000358	********7887	08/22/2017
URIBE, MANUEL	FY-456644	4	7.99	322079719	*********3987	08/22/2017
Vega, Eliana	FY-WEB3733946	4	58.99	121042882	******8459	08/22/2017
luna, jose	FY-WEB8121150	4	24.99	121042882	******8631	08/22/2017
pheng, neana	FY-687128	4	19.99	121000358	******7343	08/22/2017
velu, andrew	FY-571968	4	9.99	121042882	******8615	08/22/2017
	Count:  24	Total:	597.72

Rejected Input Items

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