01/17/2014
07:33:29
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 01/21/2014
ANDERSON 15TH, SARAH FG-10508 3 39.00 121139122 ****6395 01/21/2014
BALLARD, MOLLY FG-13058 3 33.00 121000358 ******2738 01/21/2014
BARBIER 15TH, JO FG-8142 3 33.00 121000358 ******2452 01/21/2014
BARBIER, MADELINE FG-12575 3 39.00 121042882 ***6946 01/21/2014
BAUMGART 15TH, SARAH FG-9540 3 39.00 121000358 *******3499 01/21/2014
BECKETT 15TH, DONNA FG-11205 3 39.00 322271627 ******9280 01/21/2014
BERRYESSA 15TH, MICHELLE FG-11322 3 39.00 321177706 ****4774 01/21/2014
BIRNS 15TH, JOYA FG-10527 3 33.00 121202211 ********6586 01/21/2014
BRENNER, GAIL FG-4218 3 29.00 321177706 *****3567 01/21/2014
CARLSON 15TH, KAREN FG-9317 3 33.00 321177706 ****7382 01/21/2014
CASTRO 16TH, MARIA FG-7645 3 39.00 121137522 ******2189 01/21/2014
COLLINS, SCOTT FG-12947 3 39.00 122000661 ******7617 01/21/2014
CONLEY 15TH, KATHRYN FG-5638 3 49.00 321177502 ********9103 01/21/2014
DE COSSY, TEREN FG-11958 3 10.00 321177706 ****8200 01/21/2014
DOUGLASS, SUSAN FG-12750 3 44.00 121100782 *****5165 01/21/2014
ESCOBAR 15TH, CRISTINA FG-8955 3 33.00 322271627 ******5953 01/21/2014
GAONA 15TH, SANDRA 15TH FG-2308 3 35.70 121000358 ******3583 01/21/2014
GILCHRIST 15TH, SUE FG-8615 3 39.00 321177706 ****9721 01/21/2014
GILLAND 15TH, ERIKA FG-5641 3 39.00 321180939 ******1025 01/21/2014
GREGG 16TH, BEN FG-6453 3 29.70 322271627 ******6664 01/21/2014
GREY, JOHN FG-12597 3 39.00 121143736 *****9973 01/21/2014
GROVE 16TH, TAMI FG-7853 3 33.00 321171731 ********5903 01/21/2014
HATCH 16TH, DON FG-4248 3 39.00 121000358 ******2616 01/21/2014
HERRERA, STEPHANIE FG-13851 3 43.00 322271627 ******0861 01/21/2014
HONACK, BRIANA FG-12577 3 39.00 121100782 *****5165 01/21/2014
HORNE 15TH, MICHAEL FG-9113 3 39.00 321180939 ******2065 01/21/2014
JENKINS 15TH, MAILE FG-7418 3 39.00 121000358 ******5577 01/21/2014
JOHNSTON 15TH, MARISA FG-10861 3 39.00 121100782 *****6738 01/21/2014
KAZMIERSKI 15T, GLENN FG-5842 3 39.00 321180939 ******8025 01/21/2014
KINDER 15TH, MEL FG-6582 3 33.00 321177706 ****5758 01/21/2014
LEE, BARBARA FG-TXDT008 3 77.00 321177502 ********7905 01/21/2014
LOPEZ 16TH, LESLIE FG-9102 3 39.00 321180939 ******8024 01/21/2014
MARKS, DEBORAH FG-12372 3 39.00 121000358 ******3315 01/21/2014
MAYNARD, CAROL FG-11680 3 33.00 121137522 ******7435 01/21/2014
MEYBERG 15TH, JACOB FG-4524 3 34.00 121042882 ****3648 01/21/2014
MICHAELSON 15TH, JOYCE FG-9500 3 78.00 121100782 *****8557 01/21/2014
MIRASSOU 15TH, JOHN FG-9897 3 39.00 121042882 ******0930 01/21/2014
NAGEL, HEATHER 16TH FG-4990 3 34.00 321180939 ******9021 01/21/2014
PAULY, GLYNN FG-12217 3 39.00 121042882 ******5434 01/21/2014
RAMOS, SHERILYN FG-11667 3 39.00 121042882 ******0897 01/21/2014
RAMSDEN 15TH, ERIN FG-12837 3 32.00 321177706 **********3115 01/21/2014
RICCABONA 16TH, DEE DEE FG-8867 3 39.00 121000358 *******1753 01/21/2014
RODRIGUEZ 15TH, RAUL FG-10231 3 39.00 321174000 **********0698 01/21/2014
RONZANO 15TH, KAROLYN FG-5662 3 39.00 121137522 ******7106 01/21/2014
ROSENBERG 15TH, WOLFGANG FG-10919 3 39.00 321177706 **********5424 01/21/2014
ROWE, GREG FG-13433 3 37.00 321076506 **********6681 01/21/2014
RYAN 15TH, LIZ FG-5367 3 29.70 321180939 ******9024 01/21/2014
SANCHEZ 15TH, GUADALUPE FG-9354 3 39.00 321177706 **********7464 01/21/2014
SCHEININ 15TH, RICHARD FG-12535 3 29.00 121042882 ******1926 01/21/2014
SCHRAUB 15TH, PAUL FG-7 3 35.00 321180939 ******8028 01/21/2014
SHAFER, BETH 15TH FG-5279 3 29.00 321177706 **********0810 01/21/2014
SHEPHARD 16TH, CHERYL FG-7680 3 39.00 121000358 ******1654 01/21/2014
SIEBALD 15TH, KAREN FG-12621 3 39.00 322271627 ******7841 01/21/2014
TOLENTINO 15TH, ANGELICA FG-10359 3 39.00 321177706 ****1811 01/21/2014
TONINI 15TH, GARY AKA TUCO FG-10272 3 39.00 121000358 ********9677 01/21/2014
TREPAGNIER, NOEL 15TH FG-6504 3 33.00 321177706 **********4026 01/21/2014
TURNER, ELISABETH FG-3051 3 10.00 121042882 *******7071 01/21/2014
VICKERS 16TH, BOB FG-3058 3 39.00 121100782 *****5343 01/21/2014
WATROUS 16TH, SUSAN FG-8885 3 39.00 121137522 ******1855 01/21/2014
WILLIAMS 15TH, ELISE FG-10673 3 40.95 121000358 ******1128 01/21/2014
ZACK 15TH, FAITH FG-4888 3 68.00 121122676 ********6142 01/21/2014
  Count:  62 Total: 2362.05      



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