01/28/2013
07:53:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHRENS-KLEY (10, BETH FG-7788 9 30.00 121000358 ******1964 01/29/2013
ANDERSON 15TH, SARAH FG-10508 9 30.00 121139122 ****6395 01/29/2013
ANDERSSON, NIKLAS FG-11765 9 45.00 321177706 **********1721 01/29/2013
BARATZ 20TH, DEBBIE FG-11228 9 30.00 121100782 *****1180 01/29/2013
BECKETT 15TH, DONNA FG-11205 9 30.00 322271627 ******9280 01/29/2013
BERRYESSA (15TH, MICHELLE FG-11322 9 30.00 321177706 ****4774 01/29/2013
BING 5TH, BECCA FG-7744 9 30.00 321177706 **********8901 01/29/2013
BIRNS 15TH, JOYA FG-10527 9 30.00 121202211 ********6586 01/29/2013
BOND, 16TH, CATHY FG-4199 9 30.00 321180939 ******0028 01/29/2013
BRUCE, MARGARET FG-11939 9 30.00 321176833 ******1685 01/29/2013
CASTRO 16TH, MARIA FG-7645 9 30.00 121137522 ******2189 01/29/2013
CENTANNI, BEN FG-6627 9 30.00 321177706 **********2071 01/29/2013
CHEN 1ST, EEFEI FG-612 9 30.00 121100782 *****6078 01/29/2013
COLLINS, SCOTT FG-12947 9 30.00 122000661 ******7617 01/29/2013
CONABLE 5TH, RACHEL FG-10593 9 30.00 121202211 ********5132 01/29/2013
DAYTON 5TH, DIDI FG-1489 9 30.00 121000358 *******6799 01/29/2013
DOMINGUEZ 5TH, ELIZABETH FG-8956 9 30.00 321177706 ****5123 01/29/2013
DOOLEY 5TH, TOM FG-6421 9 30.00 121042882 ******9488 01/29/2013
ESCOBAR 15TH, CRISTINA FG-8955 9 30.00 322271627 ******5953 01/29/2013
EWAN 5TH, HELEN FG-1802 9 30.00 321180939 ******5028 01/29/2013
FOX 10TH, LAUREL FG-3441 9 30.00 121000358 ******0133 01/29/2013
GOIN 5TH, RON FG-1525 9 45.00 321177968 **********1809 01/29/2013
GONG (5TH), ALLISON FG-11884 9 30.00 121000497 ******4844 01/29/2013
GRASSIDONIA 16T, SID FG-4218 9 30.00 321177706 *****3567 01/29/2013
GUERRA 15TH, ART FG-6600 9 30.00 121100782 *****5032 01/29/2013
HENRY, SCOTT FG-12912 9 30.00 121000358 ******0265 01/29/2013
HEPNER 15TH, ELAINE FG-9217 9 30.00 121042882 ******7600 01/29/2013
HOFFMEISTER, SEQUOIA FG-12497 9 30.00 321180939 ******2021 01/29/2013
HORNE 15TH, MICHAEL FG-9113 9 30.00 321180939 ******2065 01/29/2013
HUTTO, SARA FG-11117 9 30.00 121000358 ******8468 01/29/2013
IGLESIAS (5TH), DON FG-2658 9 45.00 121042882 *******2207 01/29/2013
IZRAILEVICH, MARINA FG-13029 9 30.00 121042882 ******4285 01/29/2013
JOHNSON, KATHRYN FG-13045 9 30.00 121137522 ******8729 01/29/2013
JONES (15TH), RON FG-27 9 30.00 121137522 ********47-9 01/29/2013
KAZMIERSKI (15T, GLENN FG-5842 9 30.00 321180939 ******8025 01/29/2013
KINDER (15TH), MEL FG-6582 9 30.00 321177706 ****5758 01/29/2013
KOHR (5TH), CRYSTAL FG-9916 9 30.00 322271627 ******1890 01/29/2013
LAMARCHE, JIM FG-12390 9 30.00 121042882 ******9625 01/29/2013
LANDRY (5TH), BETH FG-9705 9 30.00 121137522 ******5889 01/29/2013
LANGONE, LAUREN FG-13043 9 30.00 321180939 ****9390 01/29/2013
LECLAIR 15TH, LYNELLYN FG-9003 9 30.00 322271627 ******8782 01/29/2013
LOPEZ (16TH), LESLIE FG-9102 9 30.00 321180939 ******8024 01/29/2013
MACDONALD (10TH, GAIL FG-686 9 45.00 321180939 ******3021 01/29/2013
MARKS, DEBORAH FG-12372 9 30.00 121000358 ******3315 01/29/2013
MCMURTRY 5TH, MARY FG-10405 9 30.00 121042882 ******9276 01/29/2013
MEAD, MARIA FG-12857 9 30.00 321177706 **********7302 01/29/2013
MERRELL 10TH, SHELLEY FG-11851 9 45.00 121100782 *****5886 01/29/2013
MILES 1ST, GARY FG-667 9 30.00 121100782 ******7752 01/29/2013
MIRASSOU 15TH, JOHN FG-9897 9 30.00 121042882 ******0930 01/29/2013
MOSER 5TH, SUSANNE FG-10329 9 45.00 321177706 **********4665 01/29/2013
NAGEL, HEATHER 16TH FG-4990 9 30.00 321180939 ******9021 01/29/2013
NIEBANK, PAUL FG-12952 9 30.00 121042882 ******4910 01/29/2013
NIVEN 5TH, REBECCA FG-11510 9 30.00 121000358 *******0336 01/29/2013
RADACH 5TH, SUSAN FG-8872 9 30.00 321177706 **********2931 01/29/2013
RAMSDEN (15TH), ERIN FG-12837 9 30.00 321177706 **********3115 01/29/2013
REYNOLDS (5TH), STACEY FG-9068 9 30.00 321177706 **********3360 01/29/2013
RICCABONA (16TH, DEE DEE FG-8867 9 30.00 121000358 *******1753 01/29/2013
RICHARDS (5TH), ALAN FG-7643 9 30.00 121000358 ******7803 01/29/2013
SCHRAUB (15TH), PAUL FG-7 9 30.00 321180939 ******8028 01/29/2013
SHAFER, BETH 15TH FG-5279 9 30.00 321177706 **********0810 01/29/2013
SHEPHARD (16TH), CHERYL FG-7680 9 30.00 121000358 ******1654 01/29/2013
SILVERS (10TH), DEAN FG-8489 9 30.00 321177706 **********8592 01/29/2013
SKILLICORN, AMY FG-13038 9 45.00 121122676 ********4680 01/29/2013
STARK (10TH), JIM FG-11232 9 30.00 321177706 **********9684 01/29/2013
STEINBERG (1ST), FRED FG-63 9 30.00 121122676 ********1325 01/29/2013
STERNKE, AUDRA FG-12346 9 30.00 321177706 ****3060 01/29/2013
SULLIVAN, NANCY FG-13168 9 30.00 121042882 ******3182 01/29/2013
TOLENTINO 15TH, ANGELICA FG-10359 9 30.00 321177706 ****1811 01/29/2013
TREPAGNIER, NOEL 15TH FG-6504 9 30.00 321177706 **********4026 01/29/2013
VOLNAK (5TH), WILL FG-4442 9 30.00 321173674 **********6911 01/29/2013
WATROUS 16TH, SUSAN FG-8885 9 30.00 121137522 ******1855 01/29/2013
WEAVER (5TH), IRIS FG-7664 9 30.00 321177706 **********2213 01/29/2013
WHITAKER 5TH, HEATHER FG-7503 9 30.00 322271627 ******4679 01/29/2013
WILLIAMS 15TH, CHARLOTTE FG-161 9 30.00 121042882 ******0132 01/29/2013
WILLIAMS 15TH, ELISE FG-10673 9 30.00 121000358 ******1128 01/29/2013
WINWOOD 20TH, JOYA FG-12391 9 30.00 321180939 ******4026 01/29/2013
YOUNG 5TH, MATT FG-2534 9 30.00 121042882 *******2618 01/29/2013
ZAPPA 5TH, JANICE FG-1862 9 30.00 121143736 *****0213 01/29/2013
  Count:  78 Total: 2445.00      



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