03/13/2018

05:57:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMARO, RANDY	EF-10340	2	25.00	121000358	********6868	03/15/2018
ANDRADE, ZURI	EF-10496	2	25.00	121000358	********6868	03/15/2018
BLACKBURN, RUSS	EF-10010	2	29.00	122000247	******1796	03/15/2018
BOLIVAR, JAVIER	EF-09683	2	39.00	122000247	******8472	03/15/2018
CARDIEL, ART	EF-000000113	2	50.00	322271627	******3215	03/15/2018
CARR, DOUGLAS	EF-000000115	2	29.00	122000247	******3207	03/15/2018
CHAMBERS, AARON	EF-07930	2	31.99	322271627	******8733	03/15/2018
COLLIER, GREG	EF-10371	2	39.00	322271627	******2164	03/15/2018
CRANDALL, KAYE	EF-10480	2	29.00	322271724	********7072	03/15/2018
DE SENA, NICOLAS	EF-07479	2	39.00	322271627	******7487	03/15/2018
DELA CRUZ, DOREEN	EF-06772	2	39.00	122003396	******0786	03/15/2018
EDWARD, WADE	EF-10398	2	39.00	122000247	******6312	03/15/2018
ESTRADA, JOHN	EF-10589	2	29.00	322271724	*******6150	03/15/2018
FOLLIN, DAVID	EF-000000151	2	55.00	122000661	******3428	03/15/2018
FRALEY, JOAN	EF-202320	2	29.00	121000358	******1151	03/15/2018
GIBBS, ED	EF-000000285	2	35.00	121000358	********1452	03/15/2018
HERNANDEZ, GEORGE	EF-000000192	2	29.00	322280993	********5072	03/15/2018
HIGASHI, TERESA	EF-10187	2	36.04	322280838	********6407	03/15/2018
HOLTZ, AL	EF-08876	2	40.00	122000496	******6816	03/15/2018
HOLTZ, LAURA	EF-07497	2	28.00	122000496	******6816	03/15/2018
HOOPER, MAUREEN	EF-000000200	2	50.00	322271627	******0421	03/15/2018
HUERTA, ANTHONY	EF-09643	2	39.00	322271627	******9457	03/15/2018
IBARRA, OSCAR	EF-000000205	2	35.00	121000358	********1404	03/15/2018
INIGUEZ, LUPE	EF-202408	2	25.00	121000358	********1452	03/15/2018
JOHNSON, DAYLIN	EF-09575	2	30.00	322283505	*****0004	03/15/2018
JOHNSON, DWAYNE	EF-06132	2	29.00	322283505	*****0004	03/15/2018
JOHNSON, MONICA	EF-06131	2	30.00	322283505	*****0004	03/15/2018
KENNEDY, CAROLYN	EF-09534	2	30.00	122000661	******8139	03/15/2018
LARSON, JON	EF-10149	2	35.00	122000247	******2361	03/15/2018
LEOVY, LITA	EF-07992	2	30.89	122000661	******6544	03/15/2018
LLAMAS, MIGUEL	EF-000000230	2	35.00	122000661	******0556	03/15/2018
MACPHERSON, MONICA	EF-10470	2	35.00	122016066	*****8831	03/15/2018
MAGALLANES, DAVID	EF-10368	2	29.00	322271627	******7643	03/15/2018
MATIBAG, ESTHER	EF-202167	2	29.00	322271627	******4432	03/15/2018
MCCARRON, SUE	EF-03331	2	40.00	322271627	******2063	03/15/2018
MONGRAIN, GREG	EF-000000263	2	35.00	122000661	******1992	03/15/2018
NASH, TONY	EF-05854	2	37.00	122000247	******1652	03/15/2018
OJEDA, HELLEN	EF-06829	2	30.00	122000247	******8472	03/15/2018
OLSON, JANET	EF-000000279	2	50.00	322078341	*******2908	03/15/2018
PASMANT, DANIEL	EF-000052351	2	25.00	322283505	******0090	03/15/2018
PIZANO, JANINE	EF-08902	2	29.00	322283505	******5090	03/15/2018
PUGLISI, JOHN	EF-203780	2	29.00	322271627	******5807	03/15/2018
RAMOS, ANNAMARIE	EF-603963	2	39.00	322271627	******1772	03/15/2018
REBER, GEORGE	EF-08453	2	29.00	121000358	******9490	03/15/2018
REHAK, LESLIE	EF-07197	2	29.00	122000247	******1322	03/15/2018
REHANEK, TODD	EF-10479	2	35.00	122000496	****6132	03/15/2018
SKELLY, CARL	EF-000000323	2	35.00	322274187	********7092	03/15/2018
SKELLY, KAROLYN	EF-201397	2	20.00	322274187	**********7005	03/15/2018
SOLIS, NUEMID	EF-000000328	2	29.00	122000247	******7484	03/15/2018
WASSYNG, PETER	EF-09861	2	39.00	322271627	******0037	03/15/2018
WENGER, EVANGELINE	EF-000000368	2	35.00	322271627	******5248	03/15/2018
WHEELER, JERRY	EF-000000372	2	29.00	261171587	*********9119	03/15/2018
ZAPATA, KRISTINE	EF-08959	2	30.00	322271627	*****9147	03/15/2018
	Count:  53	Total:	1780.92

Rejected Input Items

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