07/30/2015
07:08:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAGLEY, MEG 10-5751 1 40.00 121000358 ******1523 08/03/2015
BAYNE, KIMBERLY 10-5256 1 75.00 122000496 ******6915 08/03/2015
BREEN, ISABELL 10-6447 1 40.00 122000496 ******5626 08/03/2015
BROWDER, ELSIE 10-6378 1 45.00 121042882 *********4868 08/03/2015
CANDELARIA-ALLE, LETICIA 10-6456 1 42.50 121000358 ********6940 08/03/2015
DORSEY, JILL 10-5737 1 80.00 322271627 ******3449 08/03/2015
EASTMAN, COLLEEN 10-5408 1 50.00 121042882 ******3387 08/03/2015
FERNANDEZ, LEONOR 10-5899 1 40.00 121000358 ******6484 08/03/2015
GARCIA, NORMA 10-6009 1 50.00 322271627 *****3810 08/03/2015
GASTELLO, CAREN 10-6412 1 42.50 121000358 ******0557 08/03/2015
HAMADA, FRAN 10-5165 1 35.00 122000496 ****5588 08/03/2015
JOHNSON, LISA 10-5669 1 40.00 121000358 ******6192 08/03/2015
LEWIS, DEBI 10-6253 1 35.00 322271627 *****9750 08/03/2015
LOGUE, SUE 10-5207 1 40.00 321177706 ****3869 08/03/2015
MARTINEZ-MUNOZ, MARIA 10-6428 1 35.00 121000358 *******1082 08/03/2015
MASEY, VALERIE 10-5933 1 80.00 321176972 ********5774 08/03/2015
MAXWELL, BARBARA 10-5327 1 63.00 121000358 ******1739 08/03/2015
MEAMBER, ASHLEY 10-6285 1 30.00 121042882 ******8936 08/03/2015
MYERS, RUTH 10-6056 1 35.00 121000358 *******7665 08/03/2015
OSBORNE, DENA 10-5594 1 50.00 322271627 ******1212 08/03/2015
PALAFOX, JULIE 10-5976 1 50.00 122000496 ******8348 08/03/2015
QUINN-NARKIN, MICHELLE 10-6361 1 45.00 122238420 *****3504 08/03/2015
RENZ, TONI 10-5254 1 40.00 121100782 *****4840 08/03/2015
ROBINSON, RUTH ANN 10-5166 1 35.00 121000358 ******2209 08/03/2015
ROBLES, JEANNETTE 10-5652 1 30.00 322271627 ******2810 08/03/2015
ROSSI, MARI 10-6418 1 35.00 121042882 ******9939 08/03/2015
RUPERT, CAROL 10-5181 1 35.00 122000496 ****9891 08/03/2015
SANCHEZ, ROSA 10-6110 1 30.00 121000358 ******1409 08/03/2015
SCHIPPER, LAURA 10-5155 1 35.00 121042882 ******1113 08/03/2015
SOUZA, JOANN 10-5099 1 45.00 122000496 ******4961 08/03/2015
THOMAS, PATRICIA 10-5143 1 45.00 122238420 *****0844 08/03/2015
VELADOR, SHANA 10-5291 1 42.50 121000358 ******4121 08/03/2015
VILLALOBOS, TERESA 10-5197 1 37.50 121042882 ******1954 08/03/2015
WARD, PATRICIA 10-6092 1 40.00 122000496 ******7035 08/03/2015
WILLIAMS, SANDRA 10-5218 1 40.00 121100782 *****2168 08/03/2015
ZIEGLER, SALLY 10-5273 1 35.00 322271627 ******4062 08/03/2015
  Count:  36 Total: 1568.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TAYLOR, SUSAN 10-6112 1 42.50 ************9868 Invalid Bank Route/Transit 08/03/2015
  Count:  1 Total: 42.50