09/14/2018

07:36:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLAIR, NORIKO	VB-2504156	4	19.00	122105278	******5058	09/15/2018
BLASKOWSKI, JEFFREY	VB-316715	4	19.99	122105278	******8521	09/15/2018
COGSWELL, EDWARD	VB-12245	4	19.00	101108319	***8551	09/15/2018
DELAROSA, ZENNIA	VB-CX15647	4	17.50	122105278	******5473	09/15/2018
DONA, JACK	VB-417838	4	35.00	121042882	******3843	09/15/2018
FEDELI, SUSANA	VB-12061	4	20.00	322174588	********2075	09/15/2018
FERRELL, ANDRE	VB-12039	4	35.00	314074269	******6889	09/15/2018
FRIAS, BOBBY	VB-7289271	4	34.98	122100024	*****2531	09/15/2018
GRIEGO, CHERYL	VB-15635	4	34.98	122100024	****6331	09/15/2018
GRIGGS, GARRY	VB-417679	4	19.99	314074269	****5653	09/15/2018
HAYES, BRYAN	VB-4095941	4	29.90	314074269	****9962	09/15/2018
HERMOSILLO, RAYMOND	VB-12181	4	19.99	256074974	******8653	09/15/2018
HIRALES, PHILLIP	VB-12048	4	35.00	122105278	******5507	09/15/2018
HUGHES, KELCIE	VB-124453	4	15.00	122105744	******7393	09/15/2018
KELSO, DAVID	VB-12355	4	19.99	111000025	******3653	09/15/2018
LAWRENCE, COLLEEN	VB-2142113	4	34.98	314074269	*****4718	09/15/2018
LYMAN, SUSAN	VB-12343	4	45.00	314074269	****7294	09/15/2018
PEQUENO, FRANCISCO	VB-316279	4	19.99	122101706	********5473	09/15/2018
ROMO, XAVIER	VB-2487677	4	17.50	122105278	******2404	09/15/2018
SMEAL, ALEXIS	VB-12047	4	19.99	122101706	********7968	09/15/2018
SULLENDER, MARIAH	VB-16265	4	19.00	122101706	********5839	09/15/2018
TAGIVAKATINI, RATU	VB-417605	4	19.99	256074974	******9715	09/15/2018
TAIJERON, SANDRA	VB-12031	4	15.00	256074974	******8320	09/15/2018
TATTRIE, MARK	VB-16215	4	19.99	122101706	******8030	09/15/2018
WICK, PATRICIA	VB-7290256	4	19.99	122105278	******7142	09/15/2018
WILLIAMS, NONA	VB-12138	4	19.99	121000358	********0761	09/15/2018
	Count:  26	Total:	626.74

Rejected Input Items

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