09/18/2013
09:11:36
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 09/20/2013
BALLARD, MOLLY FG-13058 3 33.00 121000358 ******2738 09/20/2013
BARBIER 15TH, JO FG-8142 3 33.00 121000358 ******2452 09/20/2013
BARBIER, MADELINE FG-12575 3 39.00 121042882 ***6946 09/20/2013
BAUMGART 15TH, SARAH FG-9540 3 39.00 121000358 *******3499 09/20/2013
BECKETT 15TH, DONNA FG-11205 3 39.00 322271627 ******9280 09/20/2013
BERRYESSA 15TH, MICHELLE FG-11322 3 39.00 321177706 ****4774 09/20/2013
BIRNS 15TH, JOYA FG-10527 3 33.00 121202211 ********6586 09/20/2013
BOND, 16TH, CATHY FG-4199 3 39.00 321180939 ******0028 09/20/2013
BOUSQUET 15TH, MARY FG-10301 3 39.00 321177706 **********0725 09/20/2013
BRENNER, GAIL FG-4218 3 29.00 321177706 *****3567 09/20/2013
CANNIZZARO 15TH, CURTIS FG-CF30199 3 78.00 121137522 ******6477 09/20/2013
CARLSON 15TH, KAREN FG-9317 3 33.00 321177706 ****7382 09/20/2013
CASTRO 16TH, MARIA FG-7645 3 39.00 121137522 ******2189 09/20/2013
COLLINS, SCOTT FG-12947 3 39.00 122000661 ******7617 09/20/2013
CONLEY 15TH, KATHRYN FG-5638 3 49.00 321177502 ********9103 09/20/2013
CONNICK, QUINN FG-12595 3 39.00 121000358 ******9207 09/20/2013
CRANE 15TH, MICHAEL FG-11920 3 39.00 121000358 *******4578 09/20/2013
DE COSSY, TEREN FG-11958 3 10.00 321177706 ****8200 09/20/2013
DOUGLASS, SUSAN FG-12750 3 39.00 121100782 *****5165 09/20/2013
ESCOBAR 15TH, CRISTINA FG-8955 3 33.00 322271627 ******5953 09/20/2013
GAONA 15TH, SANDRA 15TH FG-2308 3 35.70 121000358 ******3583 09/20/2013
GILCHRIST 15TH, SUE FG-8615 3 39.00 321177706 ****9721 09/20/2013
GILLAND 15TH, ERIKA FG-5641 3 39.00 321180939 ******1025 09/20/2013
GREGG 16TH, BEN FG-6453 3 29.70 322271627 ******6664 09/20/2013
GREY, JOHN FG-12597 3 39.00 121143736 *****9973 09/20/2013
GROVE 16TH, TAMI FG-7853 3 33.00 321171731 ********5903 09/20/2013
HATCH 16TH, DON FG-4248 3 39.00 121000358 ******2616 09/20/2013
HONACK, BRIANA FG-12577 3 39.00 121100782 *****5165 09/20/2013
HORNE 15TH, MICHAEL FG-9113 3 39.00 321180939 ******2065 09/20/2013
JENKINS 15TH, MAILE FG-7418 3 39.00 121000358 ******5577 09/20/2013
JOHNSTON 15TH, MARISA FG-10861 3 39.00 121100782 *****6738 09/20/2013
JONES 15TH, RON FG-27 3 35.00 121137522 ********47-9 09/20/2013
KAZMIERSKI 15T, GLENN FG-5842 3 39.00 321180939 ******8025 09/20/2013
LECLAIR 15TH, LYNELLYN FG-9003 3 39.00 322271627 ******8782 09/20/2013
LOPEZ 16TH, LESLIE FG-9102 3 39.00 321180939 ******8024 09/20/2013
MARKS, DEBORAH FG-12372 3 39.00 121000358 ******3315 09/20/2013
MAYNARD, CAROL FG-11680 3 33.00 121137522 ******7435 09/20/2013
MEYBERG 15TH, JACOB FG-4524 3 34.00 121042882 ****3648 09/20/2013
MIRASSOU 15TH, JOHN FG-9897 3 39.00 121042882 ******0930 09/20/2013
NAGEL, HEATHER 16TH FG-4990 3 34.00 321180939 ******9021 09/20/2013
PAULY, GLYNN FG-12217 3 39.00 121042882 ******5434 09/20/2013
PORTER 15TH, TORI FG-10846 3 39.00 122000661 ******9253 09/20/2013
RAMOS, SHERILYN FG-11667 3 39.00 121042882 ******0897 09/20/2013
RAMSDEN 15TH, ERIN FG-12837 3 32.00 321177706 **********3115 09/20/2013
RICCABONA 16TH, DEE DEE FG-8867 3 39.00 121000358 *******1753 09/20/2013
RODRIGUEZ 15TH, RAUL FG-10231 3 39.00 321174000 **********0698 09/20/2013
RONZANO 15TH, KAROLYN FG-5662 3 39.00 121137522 ******7106 09/20/2013
ROSENBERG 15TH, WOLFGANG FG-10919 3 39.00 321177706 **********5424 09/20/2013
RYAN 15TH, LIZ FG-5367 3 29.70 321180939 ******9024 09/20/2013
SANCHEZ 15TH, GUADALUPE FG-9354 3 39.00 321177706 **********7464 09/20/2013
SCHEININ 15TH, RICHARD FG-12535 3 29.00 121042882 ******1926 09/20/2013
SCHRAUB 15TH, PAUL FG-7 3 35.00 321180939 ******8028 09/20/2013
SHAFER, BETH 15TH FG-5279 3 29.00 321177706 **********0810 09/20/2013
SHEPHARD 16TH, CHERYL FG-7680 3 39.00 121000358 ******1654 09/20/2013
TOLENTINO 15TH, ANGELICA FG-10359 3 39.00 321177706 ****1811 09/20/2013
TONINI 15TH, GARY AKA TUCO FG-10272 3 39.00 121000358 ********9677 09/20/2013
TREECE 15TH, HILARY FG-2944 3 39.00 321180939 ******0022 09/20/2013
TREPAGNIER, NOEL 15TH FG-6504 3 33.00 321177706 **********4026 09/20/2013
TURNER, ELISABETH FG-3051 3 10.00 121042882 *******7071 09/20/2013
VALDEZ, LYNORA FG-TW01130 3 39.00 121042882 ******8346 09/20/2013
VICKERS 16TH, BOB FG-3058 3 39.00 121100782 *****5343 09/20/2013
WATROUS 16TH, SUSAN FG-8885 3 39.00 121137522 ******1855 09/20/2013
WILLIAMS 15TH, ELISE FG-10673 3 40.95 121000358 ******1128 09/20/2013
ZACK 15TH, FAITH FG-4888 3 68.00 121122676 ********6142 09/20/2013
  Count:  65 Total: 2432.05      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
REINER 15TH, JULIE FG-5949 3 39.00 32117706 **********5109 Invalid Bank Route/Transit 09/20/2013
  Count:  1 Total: 39.00