03/23/2012
06:25:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALSAYYID, JOHANNA 11-22001246 9 85.00 322271724 *******8129 03/26/2012
ARABE, MARIA 11-22001170 9 32.99 121042882 ******4276 03/26/2012
BADA, PEARL 11-22002446 9 36.99 322278073 **********6273 03/26/2012
BAILLY, MARIA 11-22002877 9 40.99 122235821 ********6154 03/26/2012
BARK, AIMEE 11-22001917 9 36.99 322281028 **********2010 03/26/2012
BEIGEL, DAWN 11-22002470 9 85.00 122000661 ******0449 03/26/2012
BEST, MARIA 11-22001516 9 36.99 322275490 *********7395 03/26/2012
BRADFORD, AMANDA 11-22003916 9 85.99 322079502 ******1723 03/26/2012
BRADFORD, STEPHANIE 11-22003915 9 85.99 322079502 ******1723 03/26/2012
COLLINS, ARIEL 11-22004374 9 37.00 121042882 ******4440 03/26/2012
CORTEZ, MARIE 11-22001205 9 33.99 122000661 ******4061 03/26/2012
CROSS, SALLY 11-22003505 9 48.99 122000661 ******7561 03/26/2012
ESAREY, DIANE 11-22000632 9 28.99 322271724 *******1558 03/26/2012
GARLITOS, AMOR 11-22002130 9 125.00 322278073 **********1585 03/26/2012
GASPER, SHERRIE 11-22002898 9 40.99 122000661 ******3051 03/26/2012
GEURIN, NANCY 11-22002051 9 36.99 322283084 **********9201 03/26/2012
HAGAMAN, MARK 4 KARI ANN 11-22002464 9 36.99 122000661 ******3092 03/26/2012
HANAN, DEBBIE 11-22001949 9 36.99 322271627 ******6954 03/26/2012
HART, HANNAH 11-22001573 9 85.00 322271627 *****6954 03/26/2012
HONG, SEUNGWON 11-22002920 9 36.99 122000661 ******0452 03/26/2012
KALEMKIARIAN, MARK 4 TANIA 11-22002431 9 36.99 322286120 ********0409 03/26/2012
LOPEZ, MAGDALENA 11-22003732 9 85.99 322278073 **********1259 03/26/2012
LYM, WILMA 11-22003513 9 39.00 122235821 ********7736 03/26/2012
MALIK, SARAH 11-22002716 9 38.99 322278073 **********4800 03/26/2012
MALIK, SHAHNAZ 11-22002715 9 38.99 322278073 **********4800 03/26/2012
MCCANN, EDEN 11-22003373 9 86.00 122000661 ******7350 03/26/2012
MCCARTER, MICHELLE 11-22004464 9 37.00 122000661 ******0033 03/26/2012
MORA, MONICA 11-22003529 9 40.99 322079719 *********8986 03/26/2012
MORALES, MAXINE 11-22003056 9 36.99 322077766 **********7818 03/26/2012
NADEEM, SANA 11-22004432 9 37.00 322271627 *****8495 03/26/2012
PEFFER, TRACY 11-22001073 9 30.99 122000496 ******2054 03/26/2012
PLUNKETT, SHERIL 11-22002872 9 40.99 322079502 ******6991 03/26/2012
REVERO, SUE 11-22003735 9 48.99 322271627 ******2935 03/26/2012
ROBERTSON, JOAN 11-22002398 9 36.99 322271627 ******8294 03/26/2012
ROBINSON, BETTY 11-22004194 9 49.00 122235821 ********1501 03/26/2012
SRISONGKRAM, WONG 11-22001342 9 34.99 122000496 ****3625 03/26/2012
TROTTER, SUZIE 11-22001953 9 36.99 322271627 ******0841 03/26/2012
VILLEGAS-POTES, YOLANDA 11-22001169 9 32.99 322286120 ********0409 03/26/2012
WACCARY, SHIRLEY 11-22000275 9 6.25 122000496 ******7078 03/26/2012
WILSON, MARY 11-22001725 9 36.99 121042882 ******0199 03/26/2012
YAMAMOTO, MICHELE 11-22004477 9 44.00 122000496 ******6164 03/26/2012
YOSHIYAMA, SARAH 11-22004287 9 86.00 121042882 ******6015 03/26/2012
ZERHUSEN, KRISTINA 11-22003219 9 38.99 322278073 **********7805 03/26/2012
  Count:  43 Total: 2076.95      



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