04/13/2018

07:32:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BACK, NORINE	10-7074	2	100.00	121122676	********7519	04/16/2018
CASTILLO, HEIDI	10-6160	2	30.00	122238420	*****0552	04/16/2018
CRAWFORD, MICHELE	10-7156	2	45.00	121142287	*****1148	04/16/2018
DANIELS, SHELLY	10-7390	2	36.00	121042882	******6099	04/16/2018
ECLARIN, STACIA	10-7415	2	36.00	121000358	********2125	04/16/2018
FORTH, HOLLY	10-7288	2	36.00	122238420	*****1708	04/16/2018
GUTIERREZ, SANDRA	10-7394	2	36.00	121042882	******4758	04/16/2018
HOGG, CHRISTINA	10-6494	2	30.00	065400137	*****8189	04/16/2018
KEY, VALERA	10-7021	2	36.00	321176794	******5316	04/16/2018
LASHLEY, DOLORES	10-6786	2	40.00	122000496	******5255	04/16/2018
LOPEZ CIMENTAL, CRYSTAL	10-7214	2	70.00	121042882	******1817	04/16/2018
MCKUIN, ADEEN	10-7305	2	70.00	321175766	*********7097	04/16/2018
MORALES, JASMINE	10-7143	2	30.00	121042882	******2902	04/16/2018
OROZCO, PRISCILLA	10-7452	2	30.00	322271627	*****0987	04/16/2018
PATCH, JOANN	10-5407	2	31.50	122000496	******6489	04/16/2018
PEREZ, LUPE	10-6211	2	36.00	121000358	******7801	04/16/2018
PHILLIPS, NICKI	10-6952	2	36.00	121000497	******4685	04/16/2018
RODRIGUEZ, ROSA	10-5720	2	30.00	322271627	******3747	04/16/2018
ROYCE, KATHERINE	10-7405	2	36.00	121000358	********9529	04/16/2018
SALAZAR, KARINA	10-6878	2	30.00	322271627	***********5263	04/16/2018
SANDSTROM, JENNIFER	10-7398	2	50.00	121042882	******4210	04/16/2018
SOLORIO, LYDIA	10-7257	2	36.00	071174431	******5318	04/16/2018
VILLALPANDO, RACHEL	10-6809	2	36.00	122238420	*******3632	04/16/2018
	Count:  23	Total:	946.50

Rejected Input Items

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