01/27/2014
07:39:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABZUG-CALLENDER, MARISA FG-12997 9 30.00 321177706 ****3638 01/28/2014
AHRENS-KLEY (10, BETH FG-7788 9 30.00 121000358 ******1964 01/28/2014
ANDERSON 15TH, SARAH FG-10508 9 30.00 121139122 ****6395 01/28/2014
ANDERSSON, NIKLAS FG-11765 9 45.00 321177706 **********1721 01/28/2014
BARATZ 20TH, DEBBIE FG-11228 9 30.00 121100782 *****1180 01/28/2014
BECKETT 15TH, DONNA FG-11205 9 30.00 322271627 ******9280 01/28/2014
BERRYESSA (15TH, MICHELLE FG-11322 9 30.00 321177706 ****4774 01/28/2014
BING 5TH, BECCA FG-7744 9 30.00 321177706 **********8901 01/28/2014
BIRNS 15TH, JOYA FG-10527 9 30.00 121202211 ********6586 01/28/2014
BRENNER, GAIL FG-4218 9 30.00 321177706 *****3567 01/28/2014
CASTRO 16TH, MARIA FG-7645 9 30.00 121137522 ******2189 01/28/2014
CENTANNI, BEN FG-6627 9 30.00 321177706 **********2071 01/28/2014
CHEN 1ST, EEFEI FG-612 9 30.00 121100782 *****6078 01/28/2014
COLLINS, SCOTT FG-12947 9 30.00 122000661 ******7617 01/28/2014
DAYTON 5TH, DIDI FG-1489 9 30.00 121000358 *******6799 01/28/2014
DOMINGUEZ 5TH, ELIZABETH FG-8956 9 30.00 321177706 ****5123 01/28/2014
DOOLEY 5TH, TOM FG-6421 9 30.00 121042882 ******9488 01/28/2014
ESCOBAR 15TH, CRISTINA FG-8955 9 30.00 322271627 ******5953 01/28/2014
FAHMIE, KATHLEEN FG-13529 9 30.00 121000358 ******4428 01/28/2014
FOX 10TH, LAUREL FG-3441 9 30.00 121000358 ******0133 01/28/2014
GOIN 5TH, RON FG-1525 9 45.00 321177968 **********1809 01/28/2014
GONG (5TH), ALLISON FG-11884 9 30.00 121000497 ******4844 01/28/2014
HOFFMEISTER, SEQUOIA FG-12497 9 30.00 321180939 ******2021 01/28/2014
HORNE 15TH, MICHAEL FG-9113 9 30.00 321180939 ******2065 01/28/2014
HUTTO, SARA FG-11117 9 30.00 121000358 ******8468 01/28/2014
JOHNSON (16TH), SALLIE FG-6246 9 30.00 121137522 ******6048 01/28/2014
JONES (15TH), RON FG-27 9 30.00 121137522 ********47-9 01/28/2014
KAZMIERSKI (15T, GLENN FG-5842 9 30.00 321180939 ******8025 01/28/2014
KINDER (15TH), MEL FG-6582 9 30.00 321177706 ****5758 01/28/2014
LAMARCHE, JIM FG-13577 9 30.00 121042882 ******9625 01/28/2014
LANDRY (5TH), BETH FG-9705 9 30.00 121137522 ******5889 01/28/2014
LANGONE, LAUREN FG-13043 9 30.00 321180939 ****9390 01/28/2014
LOPEZ (16TH), LESLIE FG-9102 9 30.00 321180939 ******8024 01/28/2014
LOVETT, CRYSTAL FG-9916 9 30.00 322271627 ******1890 01/28/2014
MACDONALD (10TH, GAIL FG-686 9 45.00 321180939 ******3021 01/28/2014
MARKS, DEBORAH FG-12372 9 30.00 121000358 ******3315 01/28/2014
MCMURTRY 5TH, MARY FG-10405 9 30.00 121042882 ******9276 01/28/2014
MEAD, MARIA FG-12857 9 30.00 321177706 **********7302 01/28/2014
MERRELL 10TH, SHELLEY FG-11851 9 45.00 121100782 *****5886 01/28/2014
MILES 1ST, GARY FG-666 9 30.00 121100782 ******7752 01/28/2014
MIRASSOU 15TH, JOHN FG-9897 9 30.00 121042882 ******0930 01/28/2014
MOSER 5TH, SUSANNE FG-10329 9 45.00 321177706 **********4665 01/28/2014
NAGEL, HEATHER 16TH FG-4990 9 30.00 321180939 ******9021 01/28/2014
NIVEN 5TH, REBECCA FG-11510 9 30.00 121000358 *******0336 01/28/2014
PREBLE, CECILE FG-13496 9 45.00 322271627 *****5320 01/28/2014
RAMSDEN (15TH), ERIN FG-12837 9 30.00 321177706 **********3115 01/28/2014
REYNOLDS (5TH), STACEY FG-9068 9 30.00 321177706 **********3360 01/28/2014
RICCABONA (16TH, DEE DEE FG-8867 9 30.00 121000358 *******1753 01/28/2014
RICHARDS (5TH), ALAN FG-7643 9 30.00 121000358 ******7803 01/28/2014
ROLLINS 5TH, NAOMI FG-9336 9 30.00 121000358 ******6947 01/28/2014
ROWE, GREG FG-13433 9 30.00 321076506 **********6681 01/28/2014
SCHRAUB (15TH), PAUL FG-7 9 30.00 321180939 ******8028 01/28/2014
SHAFER, BETH 15TH FG-5279 9 30.00 321177706 **********0810 01/28/2014
SHEPHARD (16TH), CHERYL FG-7680 9 30.00 121000358 ******1654 01/28/2014
SILVERS (10TH), DEAN FG-8489 9 30.00 321177706 **********8592 01/28/2014
STEINBERG (1ST), FRED FG-63 9 30.00 121122676 ********1325 01/28/2014
STERNKE, AUDRA FG-12346 9 30.00 321177706 ****3060 01/28/2014
TOLENTINO 15TH, ANGELICA FG-10359 9 30.00 321177706 ****1811 01/28/2014
TREPAGNIER, NOEL 15TH FG-6504 9 30.00 321177706 **********4026 01/28/2014
VOLNAK (5TH), WILL FG-4442 9 30.00 321173674 **********6911 01/28/2014
WATROUS 16TH, SUSAN FG-8885 9 30.00 121137522 ******1855 01/28/2014
WHITAKER 5TH, HEATHER FG-7503 9 30.00 322271627 ******4679 01/28/2014
WILLIAMS 15TH, CHARLOTTE FG-161 9 30.00 121042882 ******0132 01/28/2014
WILLIAMS 15TH, ELISE FG-10673 9 30.00 121000358 ******1128 01/28/2014
YOUNG 5TH, MATT FG-2534 9 30.00 121042882 *******2618 01/28/2014
ZAPPA 5TH, JANICE FG-1862 9 30.00 121143736 *****0213 01/28/2014
  Count:  66 Total: 2070.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FARALES 20TH, LUCKY FG-13554 9 30.00 041001231 *****3736 Invalid Bank Route/Transit 01/28/2014
  Count:  1 Total: 30.00