10/01/2014
06:32:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANTONETTI, OLGA 17-008594 1 38.95 313083578 ****0000 10/02/2014
BEAUVAIS, CLEOVAL ANTHONY 17-016466 1 32.42 313087286 **1280 10/02/2014
BELL, ZELVOS 17-020541 1 93.04 313080610 **2501 10/02/2014
BERTMAN, DAVID 17-014644 1 39.95 111000025 ********5796 10/02/2014
BIDELSPACH, LISA 17-017651 1 43.25 111900659 ******5407 10/02/2014
BORGES, LEO 17-018969 1 37.83 314977337 ******0974 10/02/2014
BRADLEY, SUSAN 17-007441 1 22.52 111901014 ******4256 10/02/2014
BRATT, KENNETH 17-020480 1 43.25 111000614 *****6818 10/02/2014
CARROLL, WINDHAM 17-017889 1 43.25 111000614 *****8384 10/02/2014
CASEY, CHRIS 17-009900 1 28.65 113000023 ********5671 10/02/2014
CASH, TERRILYN TERRI 17-018994 1 32.42 114000093 *****0806 10/02/2014
CHRISTOPHER, SHAWN 17-017442 1 37.83 111000025 ********2386 10/02/2014
DAVIS-AITKEN, CHARLES 17-016063 1 37.83 113011258 ******1591 10/02/2014
DIDION, TRISH 17-008481 1 20.51 082900319 ***4378 10/02/2014
EAGLETON, GARY 17-018082 1 37.83 111000614 *****8312 10/02/2014
EAST, KAITLIN 17-010855 1 40.00 111993776 ******5748 10/02/2014
FELL, SKIP 17-011170 1 243.56 111000614 *****7464 10/02/2014
FEUSSE, JOHN 17-016548 1 27.81 113000023 ********2660 10/02/2014
GALLEGOS, CARLO 17-017766 1 224.52 113008465 ******9905 10/02/2014
GREIG, NANCY 17-018461 1 20.60 114000093 *****9012 10/02/2014
GRIFFIS, KEVIN 17-016004 1 27.01 111916326 ******8267 10/02/2014
HART, TIM 17-020389 1 31.39 113000968 ****5904 10/02/2014
JACKSON, MARC 17-018951 1 75.67 111000614 *****4610 10/02/2014
JAYED, SAMIA 17-018704 1 43.25 113000023 ********1274 10/02/2014
JOHNSON III, ROBERT 17-009877 1 43.25 113093849 *****5248 10/02/2014
KEATING, TAEKO 17-011523 1 37.83 321075947 **********4959 10/02/2014
KING, DAVID 17-017359 1 27.81 113000023 ******8053 10/02/2014
LANGE, CATHY 17-017283 1 37.83 113011258 ******3173 10/02/2014
LITINOS, XIOMARA 17-006930 1 48.66 111000614 ********2965 10/02/2014
MARTINEZ, LORETTA 17-015585 1 101.38 313083471 ******8050 10/02/2014
MEREDITH, JOHN 17-99157 1 28.65 111900659 ******6899 10/02/2014
MOLINA, ROBERTO 17-016254 1 43.28 111900659 ******7040 10/02/2014
NEWMAN, JEFFRY 17-013095 1 49.78 113000023 ******8973 10/02/2014
POWERS, CANDICE 17-018716 1 43.25 111900659 ******9176 10/02/2014
SANCHEZ, DAVID 17-015754 1 22.52 111000025 ********4119 10/02/2014
SANTILLAN, ANGELICA 17-015601 1 79.84 313083471 ******8050 10/02/2014
SCHWARTZ, ERIN 17-018945 1 32.42 113122655 ***8463 10/02/2014
SHEPHERD, SATYA 17-012810 1 28.65 111993776 ******9924 10/02/2014
SMALLWOOD, TONYA 17-016353 1 32.05 313083578 ******3500 10/02/2014
TRISTAN, ALFRED 17-017521 1 32.42 111900659 ******0873 10/02/2014
VAUGHN, MICHAEL 17-016031 1 37.83 302284171 ******4861 10/02/2014
WALKER, STEVEN 17-016375 1 43.25 111900659 ******9532 10/02/2014
YANASCAVAGE, MICHALINE 17-016854 1 18.00 111000753 ******8129 10/02/2014
  Count:  43 Total: 2112.04      



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