01/14/2019

08:13:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLACKBURN, RUSS	EF-10010	2	29.00	122000247	******1796	01/15/2019
CHAMBERS, AARON	EF-07930	2	31.99	322271627	******8733	01/15/2019
CRANDALL, KAYE	EF-10480	2	59.00	322271724	********7072	01/15/2019
DE SENA, NICOLAS	EF-07479	2	39.00	322271627	******7487	01/15/2019
EDWARD, WADE	EF-10398	2	39.00	122000247	******6312	01/15/2019
ESTRADA, JOHN	EF-10589	2	29.00	322271724	*******6150	01/15/2019
FOLLIN, DAVID	EF-000000151	2	115.00	122000661	******3428	01/15/2019
FRALEY, JOAN	EF-202320	2	59.00	121000358	******1151	01/15/2019
GIBBS, ED	EF-000000285	2	65.00	121000358	********1452	01/15/2019
GIBBS, LUPE	EF-10693	2	55.00	121000358	********1452	01/15/2019
GUERRANT, MARY	EF-603908	2	30.00	121000358	******5043	01/15/2019
HERNANDEZ, GEORGE	EF-000000192	2	59.00	322280993	********5072	01/15/2019
HIGASHI, TERESA	EF-10187	2	36.04	322280838	********6407	01/15/2019
HOLTZ, AL	EF-11016	2	40.00	122000496	******6816	01/15/2019
HOLTZ, LAURA	EF-07497	2	28.00	122000496	******6816	01/15/2019
HOOPER, MAUREEN	EF-000000200	2	110.00	322271627	******0421	01/15/2019
HUERTA, ANTHONY	EF-09643	2	39.00	322271627	******9457	01/15/2019
IBARRA, OSCAR	EF-000000205	2	65.00	121000358	********1404	01/15/2019
JOINES, DIANNE	EF-202993	2	30.00	122000661	******2823	01/15/2019
KERSHAW, PATSY	EF-604309	2	30.00	121042882	******2937	01/15/2019
LARSON, JON	EF-12031	2	35.00	122000247	******2361	01/15/2019
LEOVY, LITA	EF-07992	2	30.89	122000661	******6544	01/15/2019
LLAMAS, MIGUEL	EF-08743	2	65.00	122000661	******0556	01/15/2019
LOBO, HENRY	EF-200825	2	30.00	121000358	******6010	01/15/2019
LOBO, MARIA	EF-201258	2	30.00	121000358	******4143	01/15/2019
MACPHERSON, MONICA	EF-10470	2	35.00	322283505	*****7002	01/15/2019
MAGALLANES, DAVID	EF-12459	2	29.00	322271627	******7643	01/15/2019
MASSEY, KAREN	EF-602145	2	30.00	121000358	******8295	01/15/2019
MATIBAG, ESTHER	EF-10961	2	59.00	322271627	******4432	01/15/2019
MCCARRON, SUE	EF-03331	2	40.00	322271627	******2063	01/15/2019
MONGRAIN, GREG	EF-000000263	2	65.00	122000661	******1992	01/15/2019
NEILAN, TOD	EF-201673	2	30.00	322283505	******3090	01/15/2019
OJEDA, HELLEN	EF-09683	2	29.00	122000247	******8472	01/15/2019
OLSON, JANET	EF-000000279	2	110.00	322078341	*******2908	01/15/2019
PASMANT, DANIEL	EF-000052351	2	55.00	322283505	******0090	01/15/2019
PEREZ, SYLVIA	EF-203118	2	30.00	121042882	******7831	01/15/2019
PUGLISI, JOHN	EF-203780	2	59.00	322271627	******5807	01/15/2019
RAMOS, ANNAMARIE	EF-603963	2	69.00	322271627	******1772	01/15/2019
REHAK, LESLIE	EF-07197	2	29.00	122000247	******1322	01/15/2019
REHANEK, TODD	EF-10479	2	65.00	122000496	****6132	01/15/2019
SKELLY, CARL	EF-000000323	2	65.00	322274187	********7092	01/15/2019
SKELLY, KAROLYN	EF-201397	2	50.00	322274187	**********7005	01/15/2019
SOLIS, NUEMID	EF-000000328	2	59.00	122000247	******7484	01/15/2019
SYPHER, GEORGE	EF-09486	2	24.95	121000358	********0795	01/15/2019
WASSYNG, PETER	EF-12485	2	39.00	322271627	******0037	01/15/2019
WENGER, EVANGELINE	EF-000000368	2	65.00	322271627	******5248	01/15/2019
WHEELER, JERRY	EF-000000372	2	59.00	261171587	*********9119	01/15/2019
ZAPATA, KRISTINE	EF-08959	2	30.00	322271627	*****9147	01/15/2019
	Count:  48	Total:	2304.87

Rejected Input Items

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