07/19/2010
12:14:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER 15TH, GREGORY FG-11398 3 39.00 121042882 ******7453 07/20/2010
ANDERSON (15TH), SARAH FG-10508 3 39.00 121139122 ****6395 07/20/2010
ANDERSON 15TH, SYLVIA FG-11547 3 39.00 121000358 ******0722 07/20/2010
AZEVEDO 15TH, GREG FG-TW00214 3 33.00 322271627 ******8242 07/20/2010
BARBIER 15TH, JO FG-8142 3 33.00 121000358 ******2452 07/20/2010
BECKETT 15TH, DONNA FG-11205 3 39.00 322271627 ******9280 07/20/2010
BERRYESSA (15TH, MICHELLE FG-11322 3 39.00 321177706 ****4774 07/20/2010
BIRNS 15TH, JOYA FG-10527 3 33.00 121202211 ********6586 07/20/2010
BOND, 16TH, CATHY FG-4199 3 39.00 321180939 ******0028 07/20/2010
BOUSQUET 15TH, MARY FG-10301 3 39.00 321177706 **********0725 07/20/2010
BRENNER 16TH, GAIL FG-4218 3 29.00 121042882 ******4710 07/20/2010
BRIGHTMAN 16TH, ISABELLE FG-1795 3 33.00 121137522 ******4873 07/20/2010
BRITTS 15TH, BRYANA FG-9099 3 39.00 314074269 ****4723 07/20/2010
CALDEIRA (15TH), ALESSANDRA FG-11577 3 39.00 121000358 ******9036 07/20/2010
CANNIZZARO 15TH, CURTIS FG-11674 3 78.00 121137522 ******6477 07/20/2010
CARLSON 15TH, KAREN FG-9317 3 33.00 321177706 ****7382 07/20/2010
CASEY (15TH), CHER FG-9424 3 39.00 121000358 ******6491 07/20/2010
CASTILLO (15TH), KRYSTLE FG-11485 3 39.00 322271627 ******3963 07/20/2010
CASTRO 16TH, MARIA FG-7645 3 39.00 121137522 ******2189 07/20/2010
CONLEY 15TH, KATHRYN FG-5638 3 49.00 321177502 ********9103 07/20/2010
CRANE 15TH, MICHAEL FG-11920 3 39.00 121000358 *******4578 07/20/2010
CUNNINGHAM 15TH, BILL FG-11339 3 39.00 121144861 ****0543 07/20/2010
DAVID 15TH, ROCHELLE FG-11005 3 39.00 121000358 ******0599 07/20/2010
DELMAR 15TH, KAROL FG-8093 3 39.00 121143736 *****1392 07/20/2010
ESCOBAR 15TH, CRISTINA FG-8955 3 33.00 322271627 ******5953 07/20/2010
FRENCH 15TH, CRAIG FG-10866 3 33.00 121144861 ****0162 07/20/2010
GAONA 15TH, SANDRA 15TH FG-2308 3 35.70 121000358 ******3583 07/20/2010
GEARE (15TH), JODY FG-10489 3 39.00 321177706 **********7192 07/20/2010
GILCHRIST (15TH, SUE FG-9474 3 39.00 322271627 ******7768 07/20/2010
GILLAND 15TH, ERIKA FG-5641 3 39.00 321180939 ******1025 07/20/2010
GLENN 16TH, STEVEN FG-7355 3 39.00 321180939 ******0023 07/20/2010
GREGG (16TH), BEN FG-6453 3 29.70 322271627 ******6664 07/20/2010
GROVE 16TH, TAMI FG-7853 3 33.00 321171731 ********5903 07/20/2010
GUERRA 15TH, ART FG-6600 3 39.00 121100782 *****6389 07/20/2010
HATCH 16TH, DON FG-4248 3 39.00 121000358 ******2616 07/20/2010
HEPNER 15TH, ELAINE FG-9217 3 39.00 121042882 ******7600 07/20/2010
HILKERT 16TH, JAN FG-9223 3 39.00 121137522 ******1277 07/20/2010
HORNE 15TH, MICHAEL FG-9113 3 39.00 321180939 ******2065 07/20/2010
JENKINS 15TH, MAILE FG-7418 3 39.00 121000358 ******5577 07/20/2010
JOHNSTON (15TH), MARISA FG-10861 3 39.00 121100782 *****6738 07/20/2010
JONES (15TH), RON FG-27 3 35.00 121137522 ********47-9 07/20/2010
KAZMIERSKI (15T, GLENN FG-5842 3 39.00 321180939 ******8025 07/20/2010
KINDER, MEL 15TH FG-6582 3 33.00 321177706 *********8234 07/20/2010
LECLAIR 15TH, LYNELLYN FG-9003 3 39.00 322271627 ******8782 07/20/2010
LEE 15TH, MEGAN FG-9311 3 39.00 322271627 ******6423 07/20/2010
LEPORE 15TH, GINA FG-11695 3 39.00 121100782 *****1786 07/20/2010
LOPEZ (16TH), LESLIE FG-9102 3 39.00 321180939 ******8024 07/20/2010
MALONE (15TH), MERIBETH FG-9903 3 39.00 321177706 ****2744 07/20/2010
MAXWELL (15TH), REBECCA "BEZ" FG-11215 3 39.00 321177706 ****2958 07/20/2010
MAYNARD, CAROL FG-11680 3 33.00 121137522 ******7435 07/20/2010
MCCROW (15TH), ANN FG-2527 3 29.00 121042882 *******1901 07/20/2010
MELVIN 15TH, CHEYANNE FG-11714 3 78.00 121000358 ******8588 07/20/2010
METZ (15TH), CRAIG FG-4475 3 39.00 321180939 ******1021 07/20/2010
MEYBERG 15TH, JACOB FG-4524 3 34.00 121042882 ****3648 07/20/2010
MILJKOVIC (15TH, NADA FG-8843 3 39.00 121042882 ******3016 07/20/2010
MIRASSOU 15TH, JOHN FG-9897 3 39.00 121042882 ******0930 07/20/2010
MOORE 15TH, REBECCA FG-11213 3 39.00 321180939 **********0015 07/20/2010
MOSENTHINE 15TH, KATE FG-11085 3 39.00 314074269 ****6257 07/20/2010
NAGEL, HEATHER 16TH FG-4990 3 34.00 321180939 ******9021 07/20/2010
NAPIER 15TH, LISA FG-10432 3 39.00 314074269 ****8123 07/20/2010
NORRIS (15TH), SELINA FG-10006 3 39.00 121042882 ******9392 07/20/2010
OPPENHEIM (15TH, DEBORAH FG-11291 3 39.00 322271627 ******4078 07/20/2010
PATEL 15TH, MANISH FG-11304 3 39.00 121042882 ******4514 07/20/2010
PETERSON 15TH, NICOLE FG-TW00181 3 140.00 124002971 ******1277 07/20/2010
PICKERELL 15TH, AUBREY FG-11527 3 39.00 121042882 ******7411 07/20/2010
PORTER 15TH, TORI FG-10846 3 39.00 122000661 ******9253 07/20/2010
POTTS (15TH), KRISTEN FG-11419 3 39.00 121143736 *****1220 07/20/2010
RAMSDEN (15TH), ERIN FG-327 3 32.00 321177706 **********3115 07/20/2010
RICCABONA 16TH, DEE DEE FG-8867 3 39.00 121000358 *******1753 07/20/2010
RICHIE 15TH, JANET FG-10297 3 39.00 121042882 ******1412 07/20/2010
RODRIGUEZ (15TH, RAUL FG-8051 3 39.00 321174000 **********0698 07/20/2010
RONZANO, KAROLYN 15TH FG-5662 3 39.00 121137522 ******7106 07/20/2010
ROSENBERG (15TH, WOLFGANG FG-10919 3 39.00 321177706 **********5424 07/20/2010
RYAN (15TH), KARYN FG-10223 3 39.00 321177706 ****5379 07/20/2010
RYAN (15TH), LIZ FG-5367 3 29.70 121137522 ******2826 07/20/2010
SANCHEZ (15TH), GUADALUPE FG-9354 3 39.00 321177706 **********7464 07/20/2010
SANTANA 15TH, FRANK FG-9127 3 39.00 321177706 **********0527 07/20/2010
SCHEININ (15TH), RICHARD FG-878 3 71.00 121042882 ******1926 07/20/2010
SCHIFFMAN (15TH, BETTINA FG-9695 3 39.00 121042882 ******3250 07/20/2010
SCHMIDT (15TH), DANIELLE FG-9951 3 39.00 121042882 ******1973 07/20/2010
SCHRAUB 15TH, PAUL FG-7 3 35.00 321180939 ******8028 07/20/2010
SHAFER, BETH 15TH FG-5279 3 29.00 321177706 **********0810 07/20/2010
SHEPHARD (16TH), CHERYL FG-7680 3 39.00 121000358 ******1654 07/20/2010
STRATTON 15TH, KATHLEEN FG-10977 3 39.00 321177706 **********4259 07/20/2010
STUART 15TH, SUE FG-4569 3 33.00 321180939 ******1024 07/20/2010
TOLENTINO 15TH, ANGELICA FG-10359 3 39.00 321177706 ****1811 07/20/2010
TONINI, GARY AKA TUCO FG-10272 3 39.00 121000358 ******3381 07/20/2010
TREECE 15TH, HILARY FG-2944 3 39.00 321180939 ******0022 07/20/2010
TREPAGNIER, NOEL 15TH FG-6504 3 33.00 321177706 **********4026 07/20/2010
TURNER (16TH), ELISABETH FG-3051 3 33.00 121042882 *******7071 07/20/2010
VALENTINE (15TH, ROB FG-8118 3 39.00 322271627 ******5578 07/20/2010
VAN DE LOO (15T, ANDREA FG-10818 3 39.00 321180939 ******1025 07/20/2010
VICKERS 16TH, BOB FG-3058 3 39.00 121100782 *****5343 07/20/2010
WATROUS 16TH, SUSAN FG-8885 3 39.00 121137522 ******1855 07/20/2010
WILLIAMS (15TH), ARIBA FG-10015 3 33.00 121100782 *****0339 07/20/2010
WILLIAMS 15TH, ELISE FG-10673 3 40.95 121000358 ******1128 07/20/2010
WILSON 15TH, DIANA FG-9151 3 69.00 322271627 ******9953 07/20/2010
WOODS 15TH, LAUREN FG-9499 3 78.00 121100782 *****8557 07/20/2010
YOUNG, HARI FG-11114 3 78.00 121100782 *****6452 07/20/2010
ZACK 15TH, FAITH FG-4888 3 68.00 121122676 ********6142 07/20/2010
ZANINOVIC 15TH, ASHLEY FG-11227 3 39.00 121143736 *****1991 07/20/2010
ZIMMERMAN 15TH, NANCY FG-9009 3 39.00 121000358 *******0265 07/20/2010
  Count:  102 Total: 4177.05      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DAY 16TH, MARIA FG-8825 3 39.00 121000348 ******0415 Invalid Bank Route/Transit 07/20/2010
FRIAS 15TH, LAURA FG-10681 3 39.00 32271627 ******2699 Invalid Bank Route/Transit 07/20/2010
  Count:  2 Total: 78.00