10/20/2017

07:55:22

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	10/21/2017
BANUELOS, CARLOS	FY-WEB7783772	4	19.99	121042882	******7731	10/21/2017
CAMPOS, EVA	FY-917045	4	113.95	121000358	********9190	10/21/2017
Christenson, James	FY-WEB2486081	4	9.99	322271627	*****2825	10/21/2017
Crane, Pearl	FY-831883	4	19.99	322271627	*****9105	10/21/2017
DEZOYSA, MIRAN	FY-863144	4	19.99	321171184	*******6566	10/21/2017
DUDLEY, ERNIE	FY-859265	4	48.99	121100782	*****5958	10/21/2017
De La Loza, Samara	FY-571761	4	9.99	121000358	********6255	10/21/2017
Galvez, Ariana	FY-909270	4	19.99	322271627	*****1672	10/21/2017
Joyner, Iffy	FY-WEB6486670	4	1.00	322271627	*****3698	10/21/2017
Lozada, Elia	FY-895040	4	19.99	121042882	******5303	10/21/2017
Manning, Melody	FY-1042629	4	19.99	322271627	*****1281	10/21/2017
Mills, Jennifer	FY-WEB1544188	4	9.99	121042882	******6739	10/21/2017
RUIZ, YESENIA	FY-Q50K211331	4	19.99	121042882	******4621	10/21/2017
Ruiz, Andrew	FY-WEB6326340	4	9.99	121042882	******4391	10/21/2017
Sanghu, Satwinder	FY-1044800	4	19.99	121000358	********3930	10/21/2017
Soliz, Jesse	FY-707775	4	9.99	121000358	********7887	10/21/2017
URIBE, MANUEL	FY-456644	4	7.99	322079719	*********3987	10/21/2017
Vega, Eliana	FY-WEB3733946	4	19.99	121042882	******8459	10/21/2017
elias, alberto	FY-771617	4	19.99	121042882	******7001	10/21/2017
luna, jose	FY-WEB8121150	4	24.99	121042882	******8631	10/21/2017
pheng, neana	FY-687128	4	19.99	121000358	******7343	10/21/2017
velu, andrew	FY-571968	4	9.99	121042882	******8615	10/21/2017
	Count:  23	Total:	496.74

Rejected Input Items

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