10/26/2012
07:11:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AFTAB (15TH), KATHY FG-TW00873 9 30.00 121000358 ******7416 10/29/2012
AHLGREN (5TH), BETH FG-TW00190 9 30.00 121139122 ****6717 10/29/2012
ALVAREZ, CHEREE FG-TW01484 9 45.00 322271627 *****6880 10/29/2012
ANTHONY, ALLISON FG-TW01986 9 30.00 321177706 **********3283 10/29/2012
AZEVEDO (15TH), GREG FG-TW00214 9 30.00 322271627 ******8242 10/29/2012
BAILEY (5TH), PATRICE FG-TW00015 9 30.00 321173289 ********0703 10/29/2012
BASHAW (15TH), ANDREW FG-TW00245 9 30.00 322271627 ******5555 10/29/2012
BREWER (15TH), SARAH FG-TW00928 9 30.00 121042882 ******3278 10/29/2012
BROOKS, CHRIS FG-TW01636 9 30.00 121042882 ******3150 10/29/2012
BURNAM (5TH), SHARON FG-TW00777 9 30.00 121137522 ******5670 10/29/2012
CLARKE (20TH), DANA FG-TW00001 9 45.00 322271627 ******6857 10/29/2012
CONABLE, MATT FG-TW01127 9 30.00 121202211 ********5132 10/29/2012
COPE (15TH), MICHAEL FG-TW00310 9 45.00 321177706 **********5579 10/29/2012
DEMARCO, ROXANA FG-TW01718 9 30.00 121000358 ******3465 10/29/2012
DOUGHERTY, LIAM FG-TW01132 9 30.00 321180939 ******9042 10/29/2012
ENGLER, MICHELLE FG-TW01815 9 45.00 121000358 ******8568 10/29/2012
FERGUSON, KARLA FG-TW01648 9 30.00 321177706 ****6889 10/29/2012
FREGOSO (5TH), THERESA FG-TW00039 9 30.00 121000358 ******2001 10/29/2012
GETZ (15TH), LINDA FG-TW00907 9 30.00 321177706 **********7918 10/29/2012
GRADY, SUE FG-TW01539 9 30.00 121202211 ********5056 10/29/2012
GUERRA, JUNE FG-TW01798 9 30.00 121143736 *****4867 10/29/2012
HERRADORA (10TH, RUTH FG-TW00118 9 45.00 121042882 ******8529 10/29/2012
HUGHES, HOLLY FG-TW01352 9 30.00 322282001 ********5730 10/29/2012
JENKINS (5TH), GALE FG-TW00005 9 30.00 121000358 ******5174 10/29/2012
JOLLEY (5TH), JESSICA FG-TW00550 9 30.00 321177706 **********3055 10/29/2012
KASS, TRISTAN FG-TW01643 9 30.00 121000358 ******9964 10/29/2012
KERNYTSKY, HEIDI FG-TW01552 9 30.00 321177706 ****7998 10/29/2012
KEYSER, DEBBIE FG-TW00999 9 30.00 322271627 *****2284 10/29/2012
LUPANO, CRISTINA FG-TW01676 9 30.00 121042882 ******7216 10/29/2012
MACALLISTER, BERIT FG-TW01483 9 45.00 121137522 ******8203 10/29/2012
MANOR (15TH), CHRISTA FG-TW00802 9 30.00 121042882 ******6569 10/29/2012
MAROTTA, RICHARD FG-TW01734 9 45.00 121000358 ********0903 10/29/2012
MATHIAS, BRIAN FG-TW01816 9 30.00 321177706 **********8624 10/29/2012
MATTEROLI, JOELLE FG-TW01121 9 30.00 321177706 *****1817 10/29/2012
MCGOUGH, HEIDI FG-TW01832 9 30.00 121137522 ******2586 10/29/2012
MCKAY, MAGGIE FG-TW01792 9 30.00 121000358 ******0550 10/29/2012
MORGAN (15TH), TIM "SUPERMAN" FG-TW00456 9 45.00 322271627 ******1093 10/29/2012
PACHECO (15TH), LAURA FG-TW01881 9 30.00 121100782 *****3104 10/29/2012
PARKER, CYNTHIA FG-TW01437 9 30.00 272483675 *********2967 10/29/2012
PETERSON (15TH), NICOLE FG-TW00181 9 45.00 124002971 ******1277 10/29/2012
PILLSBURY 15TH, GANNON FG-TW00410 9 15.00 321177706 **********2348 10/29/2012
PRESTON (5TH), ELISSA FG-TW00817 9 30.00 322271627 ******2085 10/29/2012
REYES (15TH), JUSTIN FG-TW00271 9 30.00 322271627 ******9764 10/29/2012
REYES, BOBBIE FG-TW01579 9 30.00 321180939 ******2027 10/29/2012
ROBB, MARY ANNE FG-TW01644 9 45.00 321177706 **********8787 10/29/2012
RODONI (10TH), KATHY FG-TW00008 9 30.00 121122676 ********9627 10/29/2012
SHAPLEIGH, BARBARA FG-TW00930 9 30.00 121000358 ******4103 10/29/2012
SHEPARD (15TH), GREG FG-TW00596 9 30.00 321177706 ****3789 10/29/2012
SHULMAN (5TH), ANYA FG-TW00443 9 30.00 314074269 ****3969 10/29/2012
SILVERGLATE (5T, SUZANNE FG-TW01818 9 45.00 121000358 ******1783 10/29/2012
SORAUF, BETH FG-TW01548 9 30.00 321177706 ****9157 10/29/2012
TASHNICK (15TH), SUSI FG-TW00295 9 30.00 121100782 *****1451 10/29/2012
TEMPLE 15TH, SHARON FG-TW01517 9 30.00 321180939 ******8022 10/29/2012
TEVES, KIMBERLEY FG-TW01163 9 30.00 121000358 ******7139 10/29/2012
THORN, MIA FG-TW00987 9 30.00 321177706 ****1275 10/29/2012
TRUMBULL (15TH), JACKIE FG-TW00184 9 30.00 121000358 ******1461 10/29/2012
VALDEZ, LYNORA FG-TW01130 9 30.00 121042882 ******8346 10/29/2012
WASSERSTOM, DICK FG-TW01469 9 30.00 121100782 *****2980 10/29/2012
WHARTON, RUSS FG-TW01750 9 45.00 071025661 ******4365 10/29/2012
WOLF, ALMUT FG-TW01534 9 30.00 121100782 *****5450 10/29/2012
WOOD (15TH), ILONA FG-TW00816 9 45.00 121100782 *****6057 10/29/2012
ZIMMERMAN, CHARLIE FG-TW01008 9 30.00 321177706 **********9724 10/29/2012
  Count:  62 Total: 2040.00      



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