12/31/2018

08:26:23

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	01/02/2019
BEELEY, DAVID	B8-301267	A	30.00	122100024	*****9536	01/02/2019
BRAZIL, JOHANA	B8-301886	A	30.00	122105278	******0613	01/02/2019
BRICKMAN, JEREMY	B8-301165	A	30.00	322172441	*******8238	01/02/2019
CORTES, ALPHA	B8-301801	A	35.00	322172441	******6427	01/02/2019
CORTES, RICHARD	B8-302487	A	30.00	322172441	******6427	01/02/2019
GIGER, JIM	B8-301939	A	30.00	122100024	*****6721	01/02/2019
HARTFORD, RICHARD	B8-100467	A	35.00	122105278	******7834	01/02/2019
HIGGINS, LAURA	B8-115663	A	30.00	122100024	*****5138	01/02/2019
ISAACS, TANNER	B8-301077	A	30.00	122105320	******5969	01/02/2019
LING, JAMES	B8-115331	A	29.95	322172506	******8078	01/02/2019
LLAMAS, VANESSA	B8-300398	A	40.00	122105278	******2254	01/02/2019
MCCALEB, JASON	B8-300428	A	30.00	122100024	*****0575	01/02/2019
MCDANIEL, TILLMAN	B8-113433	A	33.33	122100024	*****4049	01/02/2019
ORONA, ALONZO	B8-300463	A	30.00	122100024	*****6689	01/02/2019
ORTEGA, MIKEL	B8-301438	A	29.95	322172441	******1553	01/02/2019
PLOUFFE, NANCY	B8-300952	A	30.00	122105278	******0448	01/02/2019
RAMOS, LISA	B8-300738	A	50.00	322172441	***5833	01/02/2019
ROBERTSON, ERIC	B8-116050	A	59.90	122105278	******3594	01/02/2019
SMITH, DAVID	B8-301982	A	60.00	122100024	*****4711	01/02/2019
TALCOTT, CHAD	B8-301507	A	35.00	122105278	******9673	01/02/2019
YAZZIE, MARIO	B8-302386	A	40.00	107002312	********4732	01/02/2019
	Count:  22	Total:	783.13

Rejected Input Items

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