09/26/2014
09:17:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEBEDO, ELIZABETH BG-5584 1 15.00 322281617 ********3991 09/29/2014
ACEBEDO, SUZETTE BG-6827 1 12.00 322281659 ********8720 09/29/2014
ADLAO, MARIAN BG-2703 1 35.00 322281468 ****0050 09/29/2014
AGUINALDO, JOHN NOEL, A BG-0008535 1 21.00 122000661 ******0078 09/29/2014
ALBA, DIANE BG-4641 1 10.00 256074974 ******8885 09/29/2014
ALICEA, MARTIZA BG-0711 1 16.00 256074974 ******8885 09/29/2014
ALICEA, WILLIAM BG-4691 1 16.00 256074974 ******8885 09/29/2014
ANDERSON, TOM B. BG-0257 1 21.00 322281549 ***5909 09/29/2014
ASUNCION, ALLAN BG-5354 1 15.00 322271627 ******4745 09/29/2014
BAKEMAN, CAROL BG-0762 1 15.00 322271627 ******2366 09/29/2014
BALLARD, HAROLD BG-1574 1 9.00 256074974 ******2648 09/29/2014
BANKA, CAROLE L BG-0001191 1 21.00 121042882 ******2966 09/29/2014
BANTUM, JOSE BG-3876 1 19.00 256074974 ******8559 09/29/2014
BARRIOS, ADELAIDA BG-7677 1 15.00 322281468 ****1450 09/29/2014
BIGLETE, JEFFREY BG-0008552 1 21.00 121042882 ******1209 09/29/2014
BIRD, MARY BG-6046 1 19.00 322271627 ******7055 09/29/2014
BITUIN, CARMELITA BG-4622 1 15.00 322271627 ******2455 09/29/2014
BOEBEL, JACKIE BG-3421 1 15.00 122000247 ******3751 09/29/2014
BOEBEL, MICHELLE BG-0885 1 12.00 122000247 ******4328 09/29/2014
BONTON, MYRON BG-7413 1 19.00 124302150 ********7056 09/29/2014
BOYD, NANCY BG-0016466 1 22.00 122000496 ******5130 09/29/2014
BRENT, ELIZABETH BG-0009277 1 14.00 256074974 ******4702 09/29/2014
BREWER, MARY BG-1086 1 11.00 322271627 ******7533 09/29/2014
BRIDWELL, JEFFREY BG-5952 1 10.00 322281468 ******9583 09/29/2014
BRIDWELL, LINDA BG-0686 1 9.00 322281468 ******9583 09/29/2014
BRYAN, RU BG-0687 1 12.00 322281617 ********1990 09/29/2014
BULLER, KAREN BG-0020377 1 15.00 322281617 ********1190 09/29/2014
BURKHALTER, JOSEPH BG-3491 1 15.00 122000247 ******8972 09/29/2014
BURNS, GALE BG-0267 1 15.00 322271627 ******8996 09/29/2014
BURNS, RANDY BG-1363 1 15.00 322271627 ******8996 09/29/2014
CAESAR, EDWINA BG-4522 1 15.00 122000496 ******7787 09/29/2014
CANNON, MICHAEL BG-0693 1 21.00 322271627 ******1187 09/29/2014
CARPENTER, PATRICIA BG-6441 1 19.00 122000661 ******7706 09/29/2014
CARR, NATHAN BG-0933 1 13.00 322281468 *****4122 09/29/2014
CARR, ROBERT BG-3929 1 17.00 322281468 *****4122 09/29/2014
CARROLL, CRISTINA BG-5529 1 12.00 322271627 ******3188 09/29/2014
CARROLL, MARK BG-7666 1 12.00 322271627 ******3188 09/29/2014
CASTILLEJOS, FAYE BG-4826 1 19.00 122000247 ******3746 09/29/2014
CAVINS, NORA BG-5690 1 15.00 122000661 ******6032 09/29/2014
CEPEDA, NELITA BG-4755 1 22.00 256074974 ******5264 09/29/2014
CHAVEZ, MICHAEL BG-6081 1 16.00 322281507 *****0182 09/29/2014
CHRISTY, MAHNAZ BG-0962 1 15.00 322281578 *****1008 09/29/2014
CLEMENTS, RUTH BG-1643 1 19.00 121042882 ******6827 09/29/2014
COBARRUBIA, KRISTINA, J BG-0653 1 19.00 121042882 ******1132 09/29/2014
COHEN, CLAIRE BG-2260 1 17.00 322281578 *****8008 09/29/2014
COLEMAN, MAUREEN BG-0003546 1 17.00 121042882 ******4990 09/29/2014
COLTON, JOANN BG-0674 1 9.00 122000661 ******4657 09/29/2014
COOPER, DARIUS BG-1364 1 17.00 322281578 *****9009 09/29/2014
COOPER, JENNIFER BG-1945 1 22.00 121042882 ******3281 09/29/2014
CORNUTE, GUENDALENA BG-7285 1 12.00 322281578 ********6610 09/29/2014
COWELL, ELIZABETH BG-7128 1 15.00 122000247 ******9521 09/29/2014
CRAWFORD, JENNIFER BG-4575 1 12.00 322271627 *****0518 09/29/2014
CUEVA, SANDRA BG-6913 1 19.00 322271627 *****7596 09/29/2014
DALLY, LINDA BG-3496 1 15.00 122000247 ******8972 09/29/2014
DALLY, RICHARD BG-3519 1 15.00 122000247 ******8972 09/29/2014
DAVENPORT, MICHELE BG-0889 1 19.00 322281468 ******7064 09/29/2014
DAVIDSON, ARLENE BG-0002523 1 17.00 322281468 *****2050 09/29/2014
DE AGUIRRE, DOLORES BG-0828 1 12.00 322281468 ******1650 09/29/2014
DE ALA, FEMI BG-5173 1 19.00 322281617 ********0890 09/29/2014
DELANEY, JACQUELIN BG-5409 1 15.00 322271627 ******0335 09/29/2014
DELEON, SALOME BG-0346 1 9.00 322281468 *****7980 09/29/2014
DEVALERA, DAVID BG-4677 1 21.00 322281507 *****7008 09/29/2014
DOLAN, SHIRLEY BG-1645 1 19.00 122000496 ******3330 09/29/2014
DUFOUR, JANET BG-1154 1 19.00 122000247 ******9512 09/29/2014
DUNNING, DIXIE BG-0251 1 19.00 322281507 *****1948 09/29/2014
EACOCK, JEFF BG-2189 1 22.00 322281468 ******9050 09/29/2014
EBBA, NELDA BG-3996 1 22.00 256074974 ******0735 09/29/2014
EDWARDS, JOHN, R BG-7089 1 14.00 322271627 ******4794 09/29/2014
EDWARDS, JONATHAN BG-4931 1 14.00 322271627 ******4794 09/29/2014
EMMING, JULIE BG-0273 1 19.00 122000496 ******3021 09/29/2014
ENGLER, DANNY BG-4667 1 12.00 122000496 ******8381 09/29/2014
ESPARES, CYNTHIA BG-6519 1 19.00 256074974 ******8539 09/29/2014
EVANS, ANITA BG-6112 1 22.00 322271627 *****0171 09/29/2014
FAGAN, STACY BG-0024113 1 19.00 122000661 ******8987 09/29/2014
FALLON, AMY BG-2361 1 15.00 322281578 *****7008 09/29/2014
FALLON, JUDITH BG-3369 1 17.00 256074974 ******3072 09/29/2014
FEENEY, ALLANAH BG-0019083 1 12.00 122000661 ******4981 09/29/2014
FERRIS, JOSEPH BG-0014773 1 15.00 122000496 ******9028 09/29/2014
FINN, KATHY BG-0408 1 14.00 322281549 ***4829 09/29/2014
FLORES, LINDA BG-0014814 1 22.00 322281617 *******3590 09/29/2014
FONDAW, KAREN BG-0023437 1 9.00 122000247 ******1237 09/29/2014
FORNASDORO, MICHAEL BG-6113 1 15.00 322271627 ******9543 09/29/2014
FREEMAN, DAKOTA BG-6082 1 19.00 122000247 ******6534 09/29/2014
GAERTNER, ASHLEY BG-7389 1 15.00 122235821 ********1212 09/29/2014
GAERTNER, RICHARD BG-0513 1 32.00 121042882 ******7250 09/29/2014
GAGARIN, JIM BG-6062 1 15.00 322281468 ******5550 09/29/2014
GAHAN, CHERYL BG-0325 1 15.00 122000661 ******5650 09/29/2014
GAITHER, JOHN, J BG-4789 1 21.00 322281468 ****5751 09/29/2014
GALLARDO, FREDDIE BG-5325 1 14.00 122000496 ******5983 09/29/2014
GARCIA, LUIS BG-0713 1 19.00 322271627 *****0294 09/29/2014
GARCIA, MONIKA BG-0008172 1 14.00 121042882 ******3926 09/29/2014
GARDNER, DIANE BG-0001570 1 20.00 322281484 *****1951 09/29/2014
GERSZTYN, MIKE BG-1142 1 14.00 322271627 ******9154 09/29/2014
GIORDANO, CHRISTINE BG-0005714 1 19.00 121042882 ******0499 09/29/2014
GOMEZ-LAURENS, MARIA BG-2561 1 17.00 122000247 ******7578 09/29/2014
GRANATA, JOSEPH BG-0396 1 12.00 322274488 **********5080 09/29/2014
GRANATA, LINDA BG-0391 1 12.00 322274488 ****0-80 09/29/2014
GRAY, BETTY BG-6272 1 15.00 322271627 ******9543 09/29/2014
GRAY, HAZEL BG-3284 1 15.00 122000496 ******3685 09/29/2014
GUNER, KENAN BG-0314 1 20.00 322281617 *******0390 09/29/2014
HA, LINH BG-7496 1 19.00 322271627 ******1003 09/29/2014
HAGOS, ASTER BG-3640 1 19.00 122000661 ******3903 09/29/2014
HAVEY, LUCIENNE BG-5028 1 20.00 122000496 ******8321 09/29/2014
HEBERT, MAUREEN BG-4384 1 11.00 322281439 *********7635 09/29/2014
HENDRICKSON, JO ANN BG-4969 1 9.00 322271627 ******7952 09/29/2014
HENRY, CAROL BG-0283 1 15.00 122000247 ******6089 09/29/2014
HERNANDEZ, HELEN BG-7688 1 68.00 256074974 ******3749 09/29/2014
HEROD, DAVID BG-0023487 1 19.00 322281578 *****3408 09/29/2014
HOBDY, JOHNNA BG-1917 1 15.00 322281468 ******3749 09/29/2014
HOBDY, RON BG-0024534 1 15.00 322281468 ******3749 09/29/2014
HONTUCAN, MARGARITA BG-0827 1 17.00 122000247 ******7083 09/29/2014
HOOYEN, DARREN BG-0024673 1 9.00 122000661 ******1892 09/29/2014
HOOYEN, DONNA BG-0024672 1 9.00 122000661 ******1892 09/29/2014
HOVEY, ALAN BG-3019 1 9.00 122000661 ******4671 09/29/2014
HOVEY, PATRICIA BG-3018 1 9.00 122000661 ******4671 09/29/2014
ISIP, MARIA BG-3064 1 9.00 322281617 ********4190 09/29/2014
JARZYNA, BARBARA BG-4175 1 19.00 322271627 ******3420 09/29/2014
JOHNSON, EVELYN BG-0601 1 9.00 122000247 ******5923 09/29/2014
JOHNSON, JACK BG-5898 1 9.00 122000247 ******5923 09/29/2014
JOMUAD, AMELITA, M BG-0010038 1 14.00 322271627 ******8797 09/29/2014
JOSEPH, REBECA BG-3330 1 15.00 256074974 ******9713 09/29/2014
JUAN, EDWARD BG-2649 1 19.00 122000496 ******4862 09/29/2014
KARNOUSKY, ROBIN BG-7607 1 17.00 322281578 *****2008 09/29/2014
KENNISON, KEITH BG-3449 1 9.00 322281484 *********8642 09/29/2014
KENNISON, PAULA BG-3444 1 9.00 322281484 *********8642 09/29/2014
KENNISON, STEVEN BG-4153 1 12.00 322281484 *********8642 09/29/2014
KESER, LYDIA BG-0465 1 9.00 122000661 ******1928 09/29/2014
KEYSER, JEFF CLANTON,KI BG-0004081 1 19.00 122000661 ******6910 09/29/2014
KNIPMEYER, WESLEY BG-1113 1 12.00 122287251 *******5556 09/29/2014
KUNG, MARGARET BG-4212 1 19.00 122000661 ******9562 09/29/2014
LACOMBE, MIKE BG-0285 1 22.00 122000247 ******8200 09/29/2014
LACOMBE, SUSAN BG-0016723 1 22.00 122000247 ******8200 09/29/2014
LAKE, MIKE BG-2441 1 17.00 322281617 ********0790 09/29/2014
LARSON, SHANNON BG-1972 1 22.00 322271627 ******7564 09/29/2014
LASS, BARBIE BG-0008686 1 21.00 322281507 *****4568 09/29/2014
LASS, KEVIN BG-0732 1 10.00 322281507 *****4568 09/29/2014
LAURENS, DEAN BG-2562 1 17.00 122000247 ******7578 09/29/2014
LAWTON, CHRISTINA BG-6447 1 22.00 322281507 *****8141 09/29/2014
LEBRECHT, MECHELLE BG-0417 1 19.00 122000496 ******6146 09/29/2014
LEDOUX, YVONNE BG-6022 1 14.00 322281507 *****3764 09/29/2014
LEICESTER, JANICE BG-0888 1 19.00 322281468 *****8287 09/29/2014
LEWIS, DELORIS BG-0421 1 17.00 256074974 ******4573 09/29/2014
LIN, NAHID BG-5186 1 19.00 122000496 ******8104 09/29/2014
LITTREL, SARAH BG-5937 1 15.00 322281578 *****4108 09/29/2014
LOPEZ, LUZVIMINDA BG-7137 1 15.00 322271627 *****1683 09/29/2014
LUSZLZAK, CAROL BG-3961 1 9.00 322281578 *****4008 09/29/2014
LYONS, CLARA BG-0015530 1 15.00 122000247 ******0905 09/29/2014
MACHADO, BAUDELIA BG-6526 1 21.00 121042882 ******9730 09/29/2014
MALACANE, JANET BG-0761 1 9.00 322271627 ******2838 09/29/2014
MALDIA, LORNA BG-0004349 1 17.00 322281468 ******9050 09/29/2014
MALICDEM, BEVERLYN BG-0024187 1 19.00 322281468 ******5420 09/29/2014
MATOIAN, KAZAR BG-7040 1 10.00 322281507 *****7901 09/29/2014
MATOIAN, SEROP BG-2917 1 12.00 322281507 *****7901 09/29/2014
MATOIAN, TONY BG-0704 1 20.00 322281507 *****7901 09/29/2014
MCCREARY, BONNIE BG-2835 1 12.00 122000661 ******2990 09/29/2014
MCQUAIN, CHERYL BG-0183 1 15.00 322271627 *****2060 09/29/2014
MECALIS, LAURA BG-5274 1 15.00 122000496 ******8557 09/29/2014
MEJIA, EDUARDO BG-0968 1 9.00 122000247 ******0808 09/29/2014
MENDOZA, CHERYL BG-1282 1 14.00 256074974 ******2743 09/29/2014
MENDOZA, CHRISTOPHER BG-5615 1 15.00 322271627 *****2101 09/29/2014
MENDOZA, DREW BG-5620 1 12.00 322271627 *****2101 09/29/2014
METZLER, MICHAEL D BG-0002191 1 22.00 121000358 ******4158 09/29/2014
MLECZCO, JOHN BG-0380 1 19.00 322281468 ******0450 09/29/2014
MLECZKO, AMY BG-5218 1 15.00 322281468 ******0450 09/29/2014
MOE, CARMELITA BG-7406 1 12.00 256074974 ******5716 09/29/2014
MOLINA, CYNTHIA BG-0954 1 21.00 322271627 ******5926 09/29/2014
MOLINA, ROBERT BG-6689 1 21.00 322271627 ******5926 09/29/2014
MONTECASTRO, LOURDES BG-0136 1 14.00 322281507 *****8896 09/29/2014
MOORE, MAUREEN BG-1694 1 15.00 322281617 ********8590 09/29/2014
MOSCOSO, CIRIA BG-0392 1 15.00 122000247 ******0742 09/29/2014
NAZIRI, NIKKI BG-7536 1 22.00 322271627 ******9827 09/29/2014
NEGRON, YVONNE BG-5951 1 15.00 122000661 ******0326 09/29/2014
NEISS, JODY BG-1173 1 9.00 322281578 *****8008 09/29/2014
NGUYEN, HUNG BG-7466 1 15.00 322281617 ********4890 09/29/2014
NGUYEN, TU BG-0483 1 15.00 122000661 ******4642 09/29/2014
NGUYEN, VICTOR BG-0786 1 9.00 114000653 ******4729 09/29/2014
NOWLING, LINDA, M BG-0305 1 63.00 122000661 ******2426 09/29/2014
O DONOHOE, PAT BG-3771 1 19.00 256074974 ******1728 09/29/2014
O NEAL, AMBER BG-4344 1 12.00 122000496 ******2310 09/29/2014
O NEAL, DANIELLE BG-1951 1 12.00 122000496 ******2310 09/29/2014
O NEAL, ROBERT BG-4085 1 19.00 122000496 ******2310 09/29/2014
O NEAL, ROBERT BG-6663 1 10.00 122000496 ******2310 09/29/2014
OBZESTA, MARIA BG-0705 1 21.00 322281617 *******5090 09/29/2014
OLJOL, LAWRENCE BG-2419 1 12.00 322281617 ********9690 09/29/2014
OLJOL, RONALD BG-2413 1 12.00 322281617 *******9690 09/29/2014
OROZCO, CECELIA BG-1007499 1 20.00 322271627 ******6106 09/29/2014
ORTEGA, KENNY BG-1313 1 14.00 122000496 ******7573 09/29/2014
OTERO, LUIS BG-5886 1 22.00 256074974 ******7706 09/29/2014
OWCZAREK, MARY ANN BG-3530 1 15.00 111900659 ******7092 09/29/2014
OWENS, PAT BG-7005 1 19.00 322281578 *****0008 09/29/2014
PAAT, ELSA BG-6687 1 25.00 122000247 ******5195 09/29/2014
PACITTI, DEBORAH BG-0022723 1 12.00 322281617 ********7791 09/29/2014
PARMAN, MONIKA BG-4815 1 9.00 322281691 ********3113 09/29/2014
PELUSO, JOE BG-2325 1 9.00 314074269 *****6764 09/29/2014
PHAM, DUNG BG-0754 1 9.00 322281578 *****2208 09/29/2014
PHAN, EVELYN BG-4962 1 9.00 322281617 *******1290 09/29/2014
PHAN, JACK BG-0457 1 14.00 322281617 *******1290 09/29/2014
PIRAINO, PAREE BG-0003707 1 19.00 322271627 ******0329 09/29/2014
PITIQUEN, VICKY BG-3069 1 9.00 322281617 ********4190 09/29/2014
POROTESANO, MANUA BG-7283 1 19.00 121000358 ********1389 09/29/2014
POTTATHIL, PADMAJA BG-7168 1 19.00 122000496 ******2676 09/29/2014
POTTS, BECKY, J BG-3877 1 14.00 122000661 ******2426 09/29/2014
QUIROZ, LUCILLE BG-0015112 1 22.00 256074974 ******0598 09/29/2014
RADCLIFFE, MIKO BG-5401 1 15.00 256074974 ******5709 09/29/2014
RADCLIFFE, SARAH BG-6124 1 15.00 256074974 ******5709 09/29/2014
RANTA, DAVID PAGE BG-0002414 1 32.00 122000496 ******6508 09/29/2014
RATTANA, KIM BG-5252 1 15.00 322271627 ******3950 09/29/2014
RAYANDAYAN, GRACE RON BG-4613 1 19.00 121000358 ******1985 09/29/2014
REDER, JOAN BG-6546 1 44.00 122000496 ******1498 09/29/2014
RHODES, PATRICK BG-7088 1 15.00 256074974 ******7700 09/29/2014
RICHMAN, ALISHA BG-0019175 1 12.00 122000661 ******1604 09/29/2014
RODRIGUEZ, ALMA BG-0944 1 19.00 322281578 *****4808 09/29/2014
RODRIQUEZ, OSCAR BG-5568 1 19.00 322281578 *****9108 09/29/2014
ROGERS, MARLENE BG-0531 1 12.00 322271627 ******8746 09/29/2014
ROGERS, WENDY BG-3140 1 15.00 322271627 ******8746 09/29/2014
SAGE, ERIN BG-0012720 1 21.00 322281507 *****2992 09/29/2014
SAITO, TAKETO BG-6569 1 19.00 121000358 ********4061 09/29/2014
SAKURAUCHI, MASAYE BG-0460 1 9.00 122000496 ******9399 09/29/2014
SALAZAR, MARIA BG-5085 1 15.00 122000661 ******8751 09/29/2014
SCHMID, BONNIE BG-0027 1 9.00 322271627 ******8821 09/29/2014
SCHONBERG, JEREMY BG-7611 1 19.00 122000496 ******6263 09/29/2014
SCHONBERG, LUC BG-7094 1 15.00 122000496 ******6263 09/29/2014
SEMB, JEFFERY BG-0840 1 9.00 122000247 ******4505 09/29/2014
SENA, JENNIFER BG-0019925 1 15.00 322271627 ******5187 09/29/2014
SENN, NICOLE BG-1751 1 19.00 122000247 ******4574 09/29/2014
SHEFFIELD, JANICE BG-0017954 1 22.00 322271627 ******6854 09/29/2014
SHINE, MARSHA BG-3528 1 19.00 122000661 ******7616 09/29/2014
SILVESTRE, HEIDI BG-0322 1 16.00 322281617 *******2490 09/29/2014
SIMPELO, CECILIA BG-1774 1 14.00 322281468 ******1550 09/29/2014
SIMS, LYNN BG-7252 1 19.00 122000661 ******3955 09/29/2014
SMITH, GRACE BG-3937 1 15.00 322281507 *****0579 09/29/2014
SMITH, HECTOR BG-1804 1 15.00 122000661 ******8511 09/29/2014
SMITH, LES BG-7099 1 19.00 322271627 ******3972 09/29/2014
SOWERSBY, DAN BG-0505 1 9.00 122000661 ******3127 09/29/2014
STEINFELD, TAMISHA BG-7552 1 19.00 321175261 ******4814 09/29/2014
STUART, MELODY BG-5220 1 19.00 121122676 ********9973 09/29/2014
SUMAGUE, ELENA BG-4103 1 15.00 256074974 ******7656 09/29/2014
SWAN, NORMA BG-3749 1 15.00 322281507 *****4228 09/29/2014
SWAPP, BARBARA BG-0819 1 15.00 322281691 ********3231 09/29/2014
TANACIO, NATHANIEL BG-1873 1 15.00 322281617 ********4390 09/29/2014
TANG, MING BG-4870 1 15.00 122000661 ******8747 09/29/2014
THOMAS, NANCY BG-5650 1 15.00 322271627 ******5676 09/29/2014
THOMPSON, JAMES BG-5651 1 15.00 256074974 ******5706 09/29/2014
THOMPSON, STEPHEN BG-7087 1 15.00 256074974 ******5706 09/29/2014
TIERRO, DAVE BG-4790 1 9.00 322271627 ******4976 09/29/2014
TIU, FELICITAS BG-2817 1 15.00 322271627 ******1656 09/29/2014
TOMLINSON, DAWN BG-0883 1 9.00 121042882 ******9995 09/29/2014
TRAN, DAVID BG-0872 1 15.00 322281578 *****9008 09/29/2014
TREVIAS, EVANGELINE BG-0632 1 14.00 122000496 ******4743 09/29/2014
TRINIDAD, LIMBERD BG-7193 1 15.00 322281468 *****6777 09/29/2014
TRUJILLA, VIOLA BG-2916 1 9.00 256074974 ******1433 09/29/2014
TRUJILLO, CHRISTINA BG-7550 1 9.00 256074974 ******1433 09/29/2014
TURNER, ROSE BG-0008016 1 19.00 122000496 ******4546 09/29/2014
VALLE, LARRY DEL BG-0856 1 17.00 122000661 ******5759 09/29/2014
VEATCH, KENNA BG-6470 1 19.00 322281578 *****2308 09/29/2014
VIDANO, JEREMY BG-4292 1 22.00 121042882 ******2610 09/29/2014
VIDANO, MICHELLE BG-2454 1 21.00 121042882 ******2610 09/29/2014
VINE, PATRICIA BG-7455 1 9.00 322281578 **********9846 09/29/2014
VOSS, MICHELLE BG-7259 1 12.00 256074974 ******3671 09/29/2014
WALKER, JASON BG-5195 1 19.00 322281578 *****9008 09/29/2014
WARD, JEFFREY BG-3435 1 12.00 322281468 ******2350 09/29/2014
WELLS, RUFINA BG-2993 1 15.00 322278183 ********0109 09/29/2014
WESTCOTT, CAROLE BG-0572 1 15.00 322271627 ******0345 09/29/2014
WHITE JR., CALVIN BG-5624 1 15.00 122000247 ******1377 09/29/2014
WILBUN, KAY BG-0984 1 11.00 322281426 *****1911 09/29/2014
WILLIAMS, SHELLAH BG-1647 1 15.00 322281617 ********6790 09/29/2014
WILSON, JOHN BG-6025 1 19.00 322271627 ******6164 09/29/2014
WONG, EDWARD BG-0023652 1 15.00 322271627 ******0852 09/29/2014
WONG, LETICIA BG-0434 1 15.00 122000661 ******4481 09/29/2014
WOODS-TYNES, C DENNIS BG-1046 1 12.00 121042882 ******9386 09/29/2014
WU, MEGAN BG-0416 1 15.00 122000661 ******1924 09/29/2014
YANG, CHAMEE BG-4476 1 15.00 322271627 *****1396 09/29/2014
YAZDANI, NAHID BG-0742 1 21.00 121042882 ******1040 09/29/2014
ZAKRAUSKY, MAYUMI BG-1466 1 15.00 256074974 ******3053 09/29/2014
ZUBER-AUSSILLOU, JEAN BG-6677 1 19.00 322281691 ********1218 09/29/2014
  Count:  275 Total: 4448.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SPEER, ADAM BG-WEB54343 1 19.00 000000000 6516 Invalid Bank Route/Transit 09/29/2014
  Count:  1 Total: 19.00