08/16/2013
06:14:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON 15TH, SARAH FG-10508 3 39.00 121139122 ****6395 08/19/2013
BALLARD, MOLLY FG-13058 3 33.00 121000358 ******2738 08/19/2013
BARBIER 15TH, JO FG-8142 3 33.00 121000358 ******2452 08/19/2013
BARBIER, MADELINE FG-12575 3 39.00 121042882 ***6946 08/19/2013
BAUMGART 15TH, SARAH FG-9540 3 39.00 121000358 *******3499 08/19/2013
BECKETT 15TH, DONNA FG-11205 3 39.00 322271627 ******9280 08/19/2013
BERRYESSA 15TH, MICHELLE FG-11322 3 39.00 321177706 ****4774 08/19/2013
BIRNS 15TH, JOYA FG-10527 3 33.00 121202211 ********6586 08/19/2013
BOND, 16TH, CATHY FG-4199 3 39.00 321180939 ******0028 08/19/2013
BOUSQUET 15TH, MARY FG-10301 3 39.00 321177706 **********0725 08/19/2013
BRENNER, GAIL FG-4218 3 29.00 321177706 *****3567 08/19/2013
CANNIZZARO 15TH, CURTIS FG-CF30199 3 78.00 121137522 ******6477 08/19/2013
CARLSON 15TH, KAREN FG-9317 3 33.00 321177706 ****7382 08/19/2013
CASTRO 16TH, MARIA FG-7645 3 39.00 121137522 ******2189 08/19/2013
COLLINS, SCOTT FG-12947 3 39.00 122000661 ******7617 08/19/2013
CONLEY 15TH, KATHRYN FG-5638 3 49.00 321177502 ********9103 08/19/2013
CONNICK, QUINN FG-12595 3 39.00 121000358 ******9207 08/19/2013
CONWAY, JULIE FG-12225 3 39.00 321180939 ******2040 08/19/2013
CRANE 15TH, MICHAEL FG-11920 3 39.00 121000358 *******4578 08/19/2013
DE COSSY, TEREN FG-11958 3 10.00 321177706 ****8200 08/19/2013
DOUGLASS, SUSAN FG-12750 3 39.00 121100782 *****5165 08/19/2013
ESCOBAR 15TH, CRISTINA FG-8955 3 33.00 322271627 ******5953 08/19/2013
GAONA 15TH, SANDRA 15TH FG-2308 3 35.70 121000358 ******3583 08/19/2013
GILCHRIST 15TH, SUE FG-8615 3 39.00 321177706 ****9721 08/19/2013
GILLAND 15TH, ERIKA FG-5641 3 39.00 321180939 ******1025 08/19/2013
GREGG 16TH, BEN FG-6453 3 29.70 322271627 ******6664 08/19/2013
GREY, JOHN FG-12597 3 39.00 121143736 *****9973 08/19/2013
GROVE 16TH, TAMI FG-7853 3 33.00 321171731 ********5903 08/19/2013
HATCH 16TH, DON FG-4248 3 39.00 121000358 ******2616 08/19/2013
HONACK, BRIANA FG-12577 3 39.00 121100782 *****5165 08/19/2013
HORNE 15TH, MICHAEL FG-9113 3 39.00 321180939 ******2065 08/19/2013
HOUSE 15TH, PAUL FG-9628 3 39.00 321177706 **********6547 08/19/2013
JENKINS 15TH, MAILE FG-7418 3 39.00 121000358 ******5577 08/19/2013
JOHNSON 16TH, SALLIE FG-6246 3 33.00 121137522 ******6048 08/19/2013
JONES 15TH, RON FG-27 3 35.00 121137522 ********47-9 08/19/2013
KAZMIERSKI 15T, GLENN FG-5842 3 39.00 321180939 ******8025 08/19/2013
KINDER 15TH, MEL FG-6582 3 33.00 321177706 ****5758 08/19/2013
LECLAIR 15TH, LYNELLYN FG-9003 3 39.00 322271627 ******8782 08/19/2013
LOPEZ 16TH, LESLIE FG-9102 3 39.00 321180939 ******8024 08/19/2013
MARKS, DEBORAH FG-12372 3 39.00 121000358 ******3315 08/19/2013
MAYNARD, CAROL FG-11680 3 33.00 121137522 ******7435 08/19/2013
MEYBERG 15TH, JACOB FG-4524 3 34.00 121042882 ****3648 08/19/2013
MIRASSOU 15TH, JOHN FG-9897 3 39.00 121042882 ******0930 08/19/2013
NAGEL, HEATHER 16TH FG-4990 3 34.00 321180939 ******9021 08/19/2013
PAULY, GLYNN FG-12217 3 39.00 121042882 ******5434 08/19/2013
PORTER 15TH, TORI FG-10846 3 39.00 122000661 ******9253 08/19/2013
RAMOS, SHERILYN FG-11667 3 39.00 121042882 ******0897 08/19/2013
RAMSDEN 15TH, ERIN FG-12837 3 32.00 321177706 **********3115 08/19/2013
RICCABONA 16TH, DEE DEE FG-8867 3 39.00 121000358 *******1753 08/19/2013
RODRIGUEZ 15TH, RAUL FG-8051 3 39.00 321174000 **********0698 08/19/2013
RONZANO 15TH, KAROLYN FG-5662 3 39.00 121137522 ******7106 08/19/2013
ROSENBERG 15TH, WOLFGANG FG-10919 3 39.00 321177706 **********5424 08/19/2013
RYAN 15TH, LIZ FG-5367 3 29.70 321180939 ******9024 08/19/2013
SCHEININ 15TH, RICHARD FG-12535 3 29.00 121042882 ******1926 08/19/2013
SCHRAUB 15TH, PAUL FG-7 3 35.00 321180939 ******8028 08/19/2013
SHAFER, BETH 15TH FG-5279 3 29.00 321177706 **********0810 08/19/2013
SHEPHARD 16TH, CHERYL FG-7680 3 39.00 121000358 ******1654 08/19/2013
SIEBALD 15TH, KAREN FG-12621 3 39.00 322271627 ******7841 08/19/2013
TOLENTINO 15TH, ANGELICA FG-10359 3 39.00 321177706 ****1811 08/19/2013
TONINI 15TH, GARY AKA TUCO FG-10272 3 39.00 121000358 ********9677 08/19/2013
TREECE 15TH, HILARY FG-2944 3 39.00 321180939 ******0022 08/19/2013
TREPAGNIER, NOEL 15TH FG-6504 3 33.00 321177706 **********4026 08/19/2013
TURNER, ELISABETH FG-3051 3 10.00 121042882 *******7071 08/19/2013
VALDEZ, LYNORA FG-TW01130 3 39.00 121042882 ******8346 08/19/2013
VICKERS 16TH, BOB FG-3058 3 39.00 121100782 *****5343 08/19/2013
WATROUS 16TH, SUSAN FG-8885 3 39.00 121137522 ******1855 08/19/2013
WILLIAMS 15TH, ELISE FG-10673 3 40.95 121000358 ******1128 08/19/2013
ZACK 15TH, FAITH FG-4888 3 68.00 121122676 ********6142 08/19/2013
  Count:  68 Total: 2537.05      



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