12/17/2013
08:06:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABZUG-CALLENDER, MARISA FG-12997 3 43.00 321177706 ****3638 12/18/2013
ANDERSON 15TH, SARAH FG-10508 3 39.00 121139122 ****6395 12/18/2013
BALLARD, MOLLY FG-13058 3 33.00 121000358 ******2738 12/18/2013
BARBIER 15TH, JO FG-8142 3 33.00 121000358 ******2452 12/18/2013
BARBIER, MADELINE FG-12575 3 39.00 121042882 ***6946 12/18/2013
BAUMGART 15TH, SARAH FG-9540 3 39.00 121000358 *******3499 12/18/2013
BECKETT 15TH, DONNA FG-11205 3 39.00 322271627 ******9280 12/18/2013
BERRYESSA 15TH, MICHELLE FG-11322 3 39.00 321177706 ****4774 12/18/2013
BIRNS 15TH, JOYA FG-10527 3 33.00 121202211 ********6586 12/18/2013
BRENNER, GAIL FG-4218 3 29.00 321177706 *****3567 12/18/2013
CARLSON 15TH, KAREN FG-9317 3 33.00 321177706 ****7382 12/18/2013
CASTRO 16TH, MARIA FG-7645 3 39.00 121137522 ******2189 12/18/2013
COLLINS, SCOTT FG-12947 3 39.00 122000661 ******7617 12/18/2013
CONLEY 15TH, KATHRYN FG-5638 3 49.00 321177502 ********9103 12/18/2013
DE COSSY, TEREN FG-11958 3 10.00 321177706 ****8200 12/18/2013
DOUGLASS, SUSAN FG-12750 3 44.00 121100782 *****5165 12/18/2013
ESCOBAR 15TH, CRISTINA FG-8955 3 33.00 322271627 ******5953 12/18/2013
GAONA 15TH, SANDRA 15TH FG-2308 3 35.70 121000358 ******3583 12/18/2013
GILCHRIST 15TH, SUE FG-8615 3 39.00 321177706 ****9721 12/18/2013
GILLAND 15TH, ERIKA FG-5641 3 39.00 321180939 ******1025 12/18/2013
GREGG 16TH, BEN FG-6453 3 29.70 322271627 ******6664 12/18/2013
GREY, JOHN FG-12597 3 39.00 121143736 *****9973 12/18/2013
GROVE 16TH, TAMI FG-7853 3 33.00 321171731 ********5903 12/18/2013
HATCH 16TH, DON FG-4248 3 39.00 121000358 ******2616 12/18/2013
HERRERA, STEPHANIE FG-13851 3 43.00 322271627 ******0861 12/18/2013
HONACK, BRIANA FG-12577 3 39.00 121100782 *****5165 12/18/2013
HORNE 15TH, MICHAEL FG-9113 3 39.00 321180939 ******2065 12/18/2013
JENKINS 15TH, MAILE FG-7418 3 39.00 121000358 ******5577 12/18/2013
JOHNSTON 15TH, MARISA FG-10861 3 39.00 121100782 *****6738 12/18/2013
KAZMIERSKI 15T, GLENN FG-5842 3 39.00 321180939 ******8025 12/18/2013
KINDER 15TH, MEL FG-6582 3 33.00 321177706 ****5758 12/18/2013
LEE, BARBARA FG-TXDT008 3 77.00 321177502 ********7905 12/18/2013
LOPEZ 16TH, LESLIE FG-9102 3 39.00 321180939 ******8024 12/18/2013
MARKS, DEBORAH FG-12372 3 39.00 121000358 ******3315 12/18/2013
MAYNARD, CAROL FG-11680 3 33.00 121137522 ******7435 12/18/2013
MEYBERG 15TH, JACOB FG-4524 3 34.00 121042882 ****3648 12/18/2013
MICHAELSON 15TH, JOYCE FG-9500 3 39.00 121100782 *****8557 12/18/2013
MIRASSOU 15TH, JOHN FG-9897 3 39.00 121042882 ******0930 12/18/2013
NAGEL, HEATHER 16TH FG-4990 3 34.00 321180939 ******9021 12/18/2013
PAULY, GLYNN FG-12217 3 39.00 121042882 ******5434 12/18/2013
PORTER 15TH, TORI FG-10846 3 39.00 122000661 ******9253 12/18/2013
RAMOS, SHERILYN FG-11667 3 39.00 121042882 ******0897 12/18/2013
RAMSDEN 15TH, ERIN FG-12837 3 32.00 321177706 **********3115 12/18/2013
RICCABONA 16TH, DEE DEE FG-8867 3 39.00 121000358 *******1753 12/18/2013
RODRIGUEZ 15TH, RAUL FG-10231 3 39.00 321174000 **********0698 12/18/2013
RONZANO 15TH, KAROLYN FG-5662 3 39.00 121137522 ******7106 12/18/2013
ROSENBERG 15TH, WOLFGANG FG-10919 3 39.00 321177706 **********5424 12/18/2013
ROWE, GREG FG-13433 3 37.00 321076506 **********6681 12/18/2013
RYAN 15TH, LIZ FG-5367 3 29.70 321180939 ******9024 12/18/2013
SANCHEZ 15TH, GUADALUPE FG-9354 3 39.00 321177706 **********7464 12/18/2013
SCHEININ 15TH, RICHARD FG-12535 3 29.00 121042882 ******1926 12/18/2013
SCHRAUB 15TH, PAUL FG-7 3 35.00 321180939 ******8028 12/18/2013
SHAFER, BETH 15TH FG-5279 3 29.00 321177706 **********0810 12/18/2013
SHEPHARD 16TH, CHERYL FG-7680 3 39.00 121000358 ******1654 12/18/2013
SIEBALD 15TH, KAREN FG-12621 3 39.00 322271627 ******7841 12/18/2013
TOLENTINO 15TH, ANGELICA FG-10359 3 39.00 321177706 ****1811 12/18/2013
TONINI 15TH, GARY AKA TUCO FG-10272 3 39.00 121000358 ********9677 12/18/2013
TREPAGNIER, NOEL 15TH FG-6504 3 33.00 321177706 **********4026 12/18/2013
TURNER, ELISABETH FG-3051 3 10.00 121042882 *******7071 12/18/2013
VICKERS 16TH, BOB FG-3058 3 39.00 121100782 *****5343 12/18/2013
WATROUS 16TH, SUSAN FG-8885 3 39.00 121137522 ******1855 12/18/2013
WILLIAMS 15TH, ELISE FG-10673 3 40.95 121000358 ******1128 12/18/2013
ZACK 15TH, FAITH FG-4888 3 68.00 121122676 ********6142 12/18/2013
  Count:  63 Total: 2362.05      



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