10/21/2018

09:27:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRYSON, PATRICIA	FY-1114814	4	19.99	321173182	**********6110	10/22/2018
CORDOVA, OC	FY-1078152	4	7.99	121000358	********7830	10/22/2018
Christenson, James	FY-WEB2486081	4	9.99	322271627	*****2825	10/22/2018
DEZOYSA, MIRAN	FY-1114722	4	17.99	321171184	*******6566	10/22/2018
DOROODIAN, ARMAND	FY-430T142832	4	7.99	322271627	******5076	10/22/2018
FERNANDEZ, BLANCA	FY-1097645	4	9.99	121000358	********0429	10/22/2018
FREDRICKSON, BREANA	FY-1065219	4	19.99	121042882	******8788	10/22/2018
GALVEZ, ARIANA	FY-909270	4	28.99	322271627	*****1672	10/22/2018
GAYFIELD, KARYN	FY-1114748	4	11.74	322271627	*****3180	10/22/2018
GOVAN, RICHARD	FY-1104759	4	19.99	121000358	********5306	10/22/2018
HOWELL, AMELIE	FY-WEB794767	4	7.99	121102036	*****7544	10/22/2018
Hernandez, Victor	FY-809262	4	15.99	322271627	*****0338	10/22/2018
Joyner, Iffy	FY-WEB6486670	4	1.00	322271627	*****3698	10/22/2018
MOORE, DANIEL	FY-759169	4	14.99	121122676	********0820	10/22/2018
MOORE, STEVEN	FY-759197	4	14.99	121122676	********0820	10/22/2018
Manning, Melody	FY-1042629	4	19.99	322271627	*****1281	10/22/2018
Mills, Jennifer	FY-WEB1544188	4	9.99	121042882	******6739	10/22/2018
SALCEDO, FABILOA	FY-1081854	4	7.59	121000358	********4577	10/22/2018
SHERMAN, DENICE	FY-1104747	4	18.99	121042882	******8788	10/22/2018
Sanghu, Satwinder	FY-1044800	4	19.99	121000358	********3930	10/22/2018
Soliz, Jesse	FY-707775	4	9.99	121000358	********7887	10/22/2018
Theisen, Michael	FY-WEB4281823	4	15.99	121042882	******0662	10/22/2018
URIBE, MANUEL	FY-456644	4	7.99	322079719	*********3987	10/22/2018
luna, jose	FY-WEB8121150	4	24.99	121042882	******8631	10/22/2018
velu, andrew	FY-571968	4	9.99	121042882	******8615	10/22/2018
	Count:  25	Total:	355.11

Rejected Input Items

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