08/27/2015
09:52:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACCETTA, CYNTHIA CW-22004732 7 40.00 322283893 *****9599 08/28/2015
ARSLANIAN, LEAH CW-5568004676 7 71.00 122000247 ******9503 08/28/2015
ARZOUMANIAN, LAURA CW-5568004677 7 89.00 121000358 ********1108 08/28/2015
AVILA, SUSANNE CW-5568004669 7 89.00 322271627 *****4891 08/28/2015
BADA, PEARL CW-22002446 7 36.99 322278073 **********6273 08/28/2015
BAILLY, MARIA CW-22002877 7 70.98 122235821 ********6154 08/28/2015
BEIGEL, DAWN CW-22002470 7 85.00 122000661 ******0449 08/28/2015
CLIFFORD, THERESA CW-5568002976 7 39.00 322271627 *****5758 08/28/2015
DUNKLIN, CAROLYN CW-5568002042 7 124.99 122239131 ******0579 08/28/2015
ELHINDI, RAGHAD CW-5568004655 7 104.00 122000247 ******0377 08/28/2015
ESPOSITO, JENNIFER CW-5568001048 7 34.00 122000247 ******3672 08/28/2015
FEAR, EVELYN CW-5568005595 7 39.00 122000247 ******8753 08/28/2015
GARLITOS, AMOR CW-5568001456 7 395.00 322278073 **********1585 08/28/2015
GASPER, SHERRIE CW-5568005109 7 66.99 121000358 ********5778 08/28/2015
HANAN, DEBBIE CW-22001949 7 36.99 322271627 ******6954 08/28/2015
HAPPY, MONIQUE CW-5568004663 7 79.00 322271627 ******7307 08/28/2015
HASSANSHANI, KATHY CW-22001851 7 39.00 122000247 ******1236 08/28/2015
HEANEY, ALEXIS CW-5568003396 7 39.00 122242843 *****4152 08/28/2015
HIRSCH, CINDY CW-22004882 7 38.00 322271627 ******0846 08/28/2015
HOKAMA, OLIVIA CW-5568002869 7 29.00 122000247 ******9152 08/28/2015
HOOPER, LOUISE CW-5568004781 7 79.00 122000247 ******7005 08/28/2015
JAHN, MADISON CW-5568002882 7 49.00 122000247 ******5087 08/28/2015
KALEMKIARIAN, TANIA CW-22002431 7 36.99 322286120 ********0409 08/28/2015
KANG, SUN CW-5568002779 7 39.00 322271627 *****7522 08/28/2015
KEBSCHULL, LAURA CW-5568002480 7 39.00 122000661 ******0644 08/28/2015
KORDICH, MARIE CW-22004552 7 44.00 121042882 ******1738 08/28/2015
KUMAGAWA, CINDY CW-5568004508 7 89.00 121000358 ********5563 08/28/2015
LEE, JINAH CW-5568004537 7 69.00 121042882 ******6689 08/28/2015
LEE, KARA CW-5568003364 7 29.00 322271627 *****7522 08/28/2015
LEE, LINA CW-5568002083 7 39.99 322271627 ******3794 08/28/2015
LOZANO, MARISSA CW-5568002764 7 83.98 322276088 ********3786 08/28/2015
MALIK, SHAHNAZ CW-5568000620 7 38.99 322278073 **********4800 08/28/2015
MCCONE, SHANNON CW-5568004590 7 89.00 121000358 ******5380 08/28/2015
NELSON, CYNTHIA CW-5568001743 7 29.00 322286120 ********0319 08/28/2015
PEFFER, TRACY CW-22001073 7 30.99 122000496 ******2054 08/28/2015
PURI, RITA CW-5568002828 7 45.00 322271627 *****9176 08/28/2015
RAMOS, DORLE CW-5568002884 7 49.00 322271627 *****6569 08/28/2015
SAAVEDRA, GINA CW-5568002924 7 39.00 122000247 ******9545 08/28/2015
SEFCHEK, CAROL CW-5568003319 7 49.00 122235821 ********0491 08/28/2015
SIDDIQUI, ASMA CW-5568003368 7 39.00 122000247 ******0226 08/28/2015
SRISONGKRAM, WONG CW-22001342 7 34.99 122000496 ****3625 08/28/2015
TUCKER, RENEE CW-22004569 7 37.00 322278073 **********0908 08/28/2015
VARGAS, LEILANI CW-5568002821 7 45.00 322078833 **5052 08/28/2015
VILLARUZ, MARIA CW-5568004685 7 79.00 322276800 **********7807 08/28/2015
WESNER, PENELOPE CW-5568000427 7 25.00 122000661 ******4688 08/28/2015
WILLIS, LINDA CW-22001606 7 59.00 322270288 ******7804 08/28/2015
YOON, HYE YOUNG CW-5568004751 7 89.00 122039399 *****5419 08/28/2015
ZAPATA, SYLVIA CW-5568004678 7 89.00 321075947 *4709 08/28/2015
ZERHUSEN, KRISTINA CW-22003219 7 38.99 322278073 **********7805 08/28/2015
  Count:  49 Total: 3049.86      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GRAHAM, CAROLINE CW-5568004728 7 79.00 12220198 ****0728 Invalid Bank Route/Transit 08/28/2015
  Count:  1 Total: 79.00