07/30/2013
06:59:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVINA-GUTIERREZ, DULCE B8-001946T 1 60.00 322271627 ******5457 08/01/2013
BAILEY, JAKKI B8-002066 1 60.00 121000358 ********7233 08/01/2013
BAKER, LEONORE B8-002011 1 60.00 321174851 *****4803 08/01/2013
BROWN, SELENA B8-001794 1 60.00 321171731 ********4902 08/01/2013
BUTTERA, IZZY B8-TP1367 1 60.00 321171184 ******1060 08/01/2013
CAMACHO, PRISCILLA B8-001813 1 70.00 121042882 ******2005 08/01/2013
CARMONA, PRISCILLA B8-002041 1 60.00 121042882 ******2319 08/01/2013
CASTRO, GABRIELA B8-TP1206 1 60.00 121122676 ********9661 08/01/2013
CLAUSIUS, TANYA B8-001803 1 80.00 075911988 ******8934 08/01/2013
CORDERO, ROSA B8-002063 1 60.00 121042882 ******4647 08/01/2013
CORTEZ, MARIA B8-TP1325 1 60.00 121000358 ******9060 08/01/2013
DA COSTA, TRACY B8-001757 1 120.00 321174848 **6890 08/01/2013
FARRAY, SCOTT B8-001965 1 60.00 121042882 ******8533 08/01/2013
FINE, LEAH B8-002019 1 120.00 121042882 ******8877 08/01/2013
FOSNAUGH, JOEY B8-002017 1 100.00 322271627 ******7360 08/01/2013
GAMEZ, MONICA B8-001972 1 120.00 121000358 ******5371 08/01/2013
GILLIGAN-AVINA, DAVID B8-TP1289A 1 60.00 322271627 *****5479 08/01/2013
GREGORY, SANDY B8-001956 1 60.00 121042882 ******1906 08/01/2013
GUILLEN, BRENDA B8-TP1170 1 150.00 121000358 ********0395 08/01/2013
HOHE, MARGI B8-002050 1 60.00 121000358 ******4661 08/01/2013
HUCK, KAREN B8-001986 1 60.00 321173328 ******6387 08/01/2013
KNOPF, ALYSSA B8-TP1381 1 60.00 255071981 ******2491 08/01/2013
LAHLOUH-SALFITI, NADINE LEENA B8-TP1400 1 60.00 121042882 ******4602 08/01/2013
LAMBERT, BAILEY B8-001748 1 80.00 121000358 ******1160 08/01/2013
LAREAU, AUDREY B8-002070 1 60.00 321174851 *********7800 08/01/2013
LARSSON, EMMA B8-002078 1 120.00 121000358 ******0661 08/01/2013
LEAL, ARIANE B8-002030 1 60.00 121042882 ******1528 08/01/2013
LEDESMA, SOPHIZ B8-001952 1 60.00 121042882 ******1045 08/01/2013
MALOA, NAOMI SAMANDA B8-1399 1 60.00 321076470 **********2010 08/01/2013
MARTIN, KRISTIN B8-TP1402 1 60.00 121042882 ******8290 08/01/2013
MCPHERSON, KONIKA B8-002074 1 80.00 322282713 *******0840 08/01/2013
NABER, ALEXANER B8-TP1383 1 60.00 121101189 ****7424 08/01/2013
NAJAC, TAYLOR B8-TP1417 1 100.00 322271627 *****9972 08/01/2013
NOVITSKI, NINA B8-001303 1 80.00 121000358 ******7347 08/01/2013
NUTI, RINA B8-001775 1 80.00 121042882 ******5405 08/01/2013
NWIBE, MERCY B8-002052 1 40.00 321171184 *******1587 08/01/2013
ONEIL, CAITLIN B8-001954 1 60.00 321171731 ******2902 08/01/2013
ONEIL, JENNIFER B8-TP1275 1 40.00 122000661 ******6777 08/01/2013
PACHECO, SILVIA B8-001915 1 60.00 121042882 ******0687 08/01/2013
PAIK, ROXIE SU-YUN B8-TP1395 1 120.00 322271627 ******1970 08/01/2013
PARADAN, CINDY B8-001692 1 60.00 122000247 ******7892 08/01/2013
PEREZ, NANCY B8-002033 1 60.00 114000093 *****5944 08/01/2013
PETERSON-DURAN, DAYLAN LANELLE B8-TP1413 1 60.00 121000358 ********6039 08/01/2013
ROGERS, DYLAN B8-TP1374 1 60.00 122100024 *****9665 08/01/2013
RYAN, CHRISTINA B8-001953 1 60.00 121042882 ******4876 08/01/2013
SIMMONS, SUSAN B8-001052 1 80.00 121000358 ******2464 08/01/2013
SMITH, BRIANA B8-002065 1 60.00 121181976 ****9311 08/01/2013
STILLMAKER, LAURIE B8-001484 1 60.00 121042882 *****6725 08/01/2013
SULLIVAN, COLLEEN B8-002060 1 60.00 121181976 ***7221 08/01/2013
VILLANUEVA, JENNIE B8-002039 1 60.00 125008547 ******2692 08/01/2013
WILKERSON, IYANNA TASHA B8-TP1406 1 60.00 321177722 ******3781 08/01/2013
YOUNG-DIENER, JILL B8-TP1423 1 80.00 121042882 ******6881 08/01/2013
YU, YING B8-002073 1 80.00 053000219 *********0930 08/01/2013
  Count:  53 Total: 3780.00      



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