09/20/2017

08:19:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Arriaga, Brandon	FY-909305	4	19.99	121042882	******4243	09/21/2017
BANUELOS, CARLOS	FY-WEB7783772	4	19.99	121042882	******7731	09/21/2017
CAMPOS, EVA	FY-917045	4	98.96	121000358	********9190	09/21/2017
Cabrera, Maria	FY-840377	4	19.99	121042882	******6710	09/21/2017
Christenson, James	FY-WEB2486081	4	9.99	322271627	*****2825	09/21/2017
Crane, Pearl	FY-831883	4	19.99	322271627	*****9105	09/21/2017
DEZOYSA, MIRAN	FY-863144	4	19.99	321171184	*******6566	09/21/2017
DUDLEY, ERNIE	FY-859244	4	8.99	121100782	*****5958	09/21/2017
De La Loza, Samara	FY-571761	4	9.99	121000358	********6255	09/21/2017
Galvez, Ariana	FY-909270	4	19.99	322271627	*****1672	09/21/2017
Joyner, Iffy	FY-WEB6486670	4	1.00	322271627	*****3698	09/21/2017
Lozada, Elia	FY-895040	4	19.99	121042882	******5303	09/21/2017
MAURICIO, GENARO	FY-572036	4	9.99	322079719	*********0331	09/21/2017
Manning, Melody	FY-1042629	4	58.99	322271627	*****1281	09/21/2017
RUIZ, YESENIA	FY-Q50K211331	4	13.39	121042882	******4621	09/21/2017
Soliz, Jesse	FY-707775	4	9.99	121000358	********7887	09/21/2017
URIBE, MANUEL	FY-456644	4	7.99	322079719	*********3987	09/21/2017
Vega, Eliana	FY-WEB3733946	4	19.99	121042882	******8459	09/21/2017
luna, jose	FY-WEB8121150	4	24.99	121042882	******8631	09/21/2017
pheng, neana	FY-687128	4	58.99	121000358	******7343	09/21/2017
velu, andrew	FY-571968	4	9.99	121042882	******8615	09/21/2017
	Count:  21	Total:	483.17

Rejected Input Items

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