01/01/2018

08:41:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, DANIELLE	B8-300766	A	35.00	322172441	****0390	01/02/2018
BUCKNER, DIANE	B8-300246	A	35.00	122105278	******8618	01/02/2018
CONTES-RAMOS, ISAIAS	B8-301805	A	30.00	322172441	******6427	01/02/2018
CORTES, ALPHA	B8-301801	A	35.00	322172441	******6427	01/02/2018
GIGER, JIM	B8-301939	A	30.00	122100024	*****6721	01/02/2018
GONZALES, VANESSA	B8-300398	A	30.00	122105278	******2254	01/02/2018
HARTFORD, RICHARD	B8-100467	A	35.00	122105278	******7834	01/02/2018
HIGGINS, LAURA	B8-115663	A	30.00	122100024	*****5138	01/02/2018
LING, JAMES	B8-115331	A	29.95	322172506	******8078	01/02/2018
LLUMAS, JOURDYN	B8-300400	A	35.00	122105278	******2254	01/02/2018
LUTTRELL, REBECCA	B8-301397	A	30.00	325070980	*******2106	01/02/2018
MCCALEB, JASON	B8-300428	A	30.00	122100024	*****0575	01/02/2018
MCDANIEL, TILLMAN	B8-113433	A	33.33	122100024	*****4049	01/02/2018
MOORE, NATHAN	B8-301423	A	25.00	314074269	****6432	01/02/2018
ORONA, ALONZO	B8-300463	A	30.00	122100024	*****6689	01/02/2018
ORTEGA, MIKEL	B8-301438	A	29.95	322172441	******1553	01/02/2018
PALMER, ASHLEY	B8-114752	A	59.90	122100024	*****5952	01/02/2018
RAMOS, LISA	B8-300738	A	50.00	322172441	***5833	01/02/2018
ROBERTSON, ERIC	B8-116050	A	59.90	122105278	******3594	01/02/2018
SATTERFIELD, LINDA	B8-301825	A	59.90	122100024	*****3957	01/02/2018
SIMSHOWSER, BREANNA	B8-301656	A	30.00	122105278	******4244	01/02/2018
SMITH, DAVID	B8-301982	A	60.00	122100024	*****4711	01/02/2018
TALCOTT, CHAD	B8-301507	A	35.00	122105278	******9673	01/02/2018
THOMAS, MARLA	B8-301658	A	35.00	122105278	******4244	01/02/2018
THOMAS, SHALEENA	B8-301657	A	30.00	122105278	******4244	01/02/2018
	Count:  25	Total:	922.93

Rejected Input Items

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