03/01/2013
06:47:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANTONETTI, OLGA 17-008594 1 38.95 313083578 ****0000 03/04/2013
BAIARDI, JOSEPH 17-013141 1 75.67 111900659 ******1333 03/04/2013
BALDRIDGE, JONATHAN 17-012618 1 150.00 111900659 ******0192 03/04/2013
BARNEYCASTLE, MELINDA 17-013724 1 27.01 113122655 ***4797 03/04/2013
BEAUVAIS, CLEOVAL ANTHONY 17-016466 1 101.50 313087286 **1280 03/04/2013
BERTMAN, DAVID 17-014644 1 39.95 111000025 ********5796 03/04/2013
BORGES, LEO 17-007435 1 37.83 314977337 ******0974 03/04/2013
BRADLEY, SUSAN 17-007441 1 22.52 111901014 ******4256 03/04/2013
CANTU, MICHALINE 17-014262 1 18.00 111000753 *************5452 03/04/2013
CASEY, CHRIS 17-009900 1 28.65 113000023 ********5671 03/04/2013
DAVIS-AITKEN, CHARLES 17-016063 1 37.83 113011258 ******1591 03/04/2013
DIDION, TRISH 17-008481 1 20.51 082900319 ***4378 03/04/2013
EAST, KAITLIN 17-010855 1 40.00 111993776 ******5748 03/04/2013
FANETTE, JAN 17-016170 1 43.25 313083992 ***3613 03/04/2013
FERRELL, MARY 17-016864 1 708.99 124071889 *********2307 03/04/2013
FEUSSE, JOHN 17-016548 1 27.81 113000023 ********2660 03/04/2013
GARCIA, MARCOS 17-015044 1 70.25 314074269 *****2601 03/04/2013
GLADDEN, STACY 17-015901 1 37.83 113010547 ******7830 03/04/2013
GRASSO, MARIA 17-015967 1 37.83 081000032 ********1833 03/04/2013
GREIG, NANCY 17-010418 1 20.60 114000093 *****9012 03/04/2013
HERZOG, NATALIE 17-005624 1 45.81 111900659 ******0265 03/04/2013
JOHNSON III, ROBERT 17-009877 1 43.25 113093849 *****5248 03/04/2013
KEATING, TAEKO 17-011523 1 37.83 321075947 **********4959 03/04/2013
KING, DAVID 17-013797 1 27.81 113000023 ******8053 03/04/2013
LABBE, NICOLE 17-016612 1 43.25 113000023 ********3996 03/04/2013
LANGE, DAYLE 17-013050 1 98.24 113000023 ********0602 03/04/2013
LEAVITT, DAVID 17-015804 1 43.25 314074269 *****8849 03/04/2013
LITINOS, XIOMARA 17-006930 1 48.66 111000614 ********2965 03/04/2013
LOSBY, SUSAN 17-012242 1 43.25 065000090 ******8605 03/04/2013
MARTINEZ, LORETTA 17-015585 1 64.84 313083471 ******8050 03/04/2013
MEREDITH, JOHN 17-99157 1 28.65 111900659 ******6899 03/04/2013
MOLINA, ROBERTO 17-016254 1 43.28 111900659 ******7040 03/04/2013
PARKER, ROBERT 17-011153 1 43.25 113010547 ****9140 03/04/2013
RAMIREZ, PETRITA 17-012477 1 79.84 111906271 *****5247 03/04/2013
ROBERTS, RICHARD 17-013237 1 37.83 044000804 ********5497 03/04/2013
SALGADO, JOE 17-015745 1 37.83 113000023 ********4139 03/04/2013
SANCHEZ, DAVID 17-015754 1 22.52 111000025 ********4119 03/04/2013
SANTILLAN, ANGELICA 17-015601 1 79.84 313083471 ******8050 03/04/2013
SIMIEN, PETER 17-013590 1 32.42 111900659 ******8830 03/04/2013
SMALLWOOD, TONYA 17-016353 1 32.05 313083578 ******3500 03/04/2013
STRYKER, JULIA 17-010298 1 37.83 111900659 ******1216 03/04/2013
VAUGHN, MICHAEL 17-016031 1 37.83 302284171 ******4861 03/04/2013
WADKINS, PAUL 17-015988 1 32.42 113024915 ******8584 03/04/2013
WAGNER, ELISE 17-008351 1 37.83 075907594 *****3069 03/04/2013
WALKER, STEVEN 17-016375 1 43.25 111900659 ******9532 03/04/2013
WITT, PARKER 17-006390 1 44.54 111993776 ******7205 03/04/2013
  Count:  46 Total: 2752.38      



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