09/16/2015
09:47:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, LETICIA CW-5568002928 6 24.00 322283893 *****0413 09/17/2015
ALARID, MAUREEN CW-22001855 6 24.00 322278073 **********3884 09/17/2015
ALBA, BARBARA CW-5568002588 6 29.99 121000358 ********5370 09/17/2015
AMBROSE, ROSA CW-5568004524 6 113.00 322271627 ******6554 09/17/2015
AOTO, ALICE CW-22001556 6 36.99 322078464 ********0709 09/17/2015
ARAUJO, GINA CW-5568001760 6 24.99 122000661 ******7718 09/17/2015
AYODELE, YEWANDE CW-5568001792 6 40.00 122000661 ******3763 09/17/2015
BAILLY, MARIA CW-22002877 6 24.00 122235821 ********6154 09/17/2015
BANH, JENIFER CW-5568003259 6 63.00 122000247 ******0260 09/17/2015
BARILE, JONETTE CW-22005124 6 48.99 122000661 ******3192 09/17/2015
BARTH, BRENDA CW-5568001933 6 25.99 122201198 ****4191 09/17/2015
BEHBAHANI, SANA CW-5568002772 6 37.00 121000358 ********9358 09/17/2015
BELOUSSOW, BONNIE CW-22002692 6 85.00 122201198 ****3930 09/17/2015
BERLIN, DIANE CW-5568005754 6 39.00 122000247 ******7315 09/17/2015
BLACKMER, MICHELLE CW-22003619 6 39.00 322271627 *****7717 09/17/2015
BOYAPALLI, RENUKA CW-22004697 6 68.00 322271627 ******5426 09/17/2015
BURCH, GAIL CW-22001392 6 60.99 322276088 *****4001 09/17/2015
CABARRUBIAS, ROBIN CW-5568002848 6 73.00 121000358 ********2713 09/17/2015
CARRILLO, SUSIE CW-5568001674 6 29.99 122000247 ******1567 09/17/2015
CHACE, ELIZABETH CW-22000336 6 26.99 322278073 **********4317 09/17/2015
CHO, ANGIE CW-5568003213 6 24.00 122000661 ******6536 09/17/2015
CHU, YANGOK CW-5568005558 6 39.00 122235821 ********2687 09/17/2015
CLIFFORD, THERESA CW-5568002976 6 24.00 322271627 *****5758 09/17/2015
CONTRERAS, VALERIE CW-5568004785 6 69.00 122235821 ********4122 09/17/2015
COOK, VICTORIA CW-5568003395 6 53.00 322271627 ******6213 09/17/2015
COURTNEY, KARA CW-5568005566 6 49.00 121000358 ********5537 09/17/2015
CRUZ, MICHELE CW-5568001728 6 25.00 322271724 *******5045 09/17/2015
CRUZ, MONIQUE CW-5568004687 6 88.00 121000358 ********5777 09/17/2015
CVETKO, SHERI CW-5568000530 6 24.00 122000661 ******0873 09/17/2015
DANGANAN, CARLA CW-5568002663 6 73.00 071000013 *****3265 09/17/2015
DAVIS, CATHERINE CW-5568002935 6 73.00 122000661 ********2650 09/17/2015
DE MEIRE, MARIAN CW-22000536 6 28.99 121042882 ******7974 09/17/2015
DOKE, ROSIE CW-5568000809 6 84.96 322271627 ******5227 09/17/2015
DOYEN, MARJORIE CW-22005133 6 84.00 322078464 ********0029 09/17/2015
DRY, SANDRA CW-22002640 6 38.99 121000358 ******8047 09/17/2015
DUKELLIS, RACHEL CW-5568004794 6 69.00 322079719 *******5600 09/17/2015
DUNKLIN, CAROLYN CW-5568002042 6 24.00 122239131 ******0579 09/17/2015
EARLEY, EDNA CW-5568003323 6 24.00 322271724 *******1371 09/17/2015
ELMORE, DEANNA CW-5568004613 6 24.00 122000661 ******6456 09/17/2015
ERIKSEN, SUSAN CW-22000532 6 26.99 322271724 ******7249 09/17/2015
ESAW, ELIZABETH CW-22002060 6 24.00 122000247 ******1374 09/17/2015
FUNES, ANA CW-FUNES 6 79.00 122235821 ********8471 09/17/2015
GALLETTI, STEPHANIE CW-5568002740 6 49.00 121000358 ********1429 09/17/2015
GASPER, SHERRIE CW-5568005109 6 100.99 121000358 ********5778 09/17/2015
GATES, COURTNEY CW-5568002760 6 49.00 322281031 ******0593 09/17/2015
GATES, JOYCE CW-5568002763 6 37.00 322281031 ******3517 09/17/2015
GESUALDO, HEATHER CW-22000581 6 24.00 322271627 ******7733 09/17/2015
GINSBURG, DIANA CW-22002147 6 60.99 121000358 ********0135 09/17/2015
GIULIANO, OLIVIA CW-5568000781 6 63.96 322278073 **********8184 09/17/2015
GOOSBY, NATALIE CW-22004424 6 143.00 122000496 ******5246 09/17/2015
GREENE, BARBARA CW-22000669 6 28.99 322271627 ******0984 09/17/2015
HASSAN, FARIDA CW-5568002891 6 30.00 322277281 ********4638 09/17/2015
HASSANSHANI, KATHY CW-22001851 6 24.00 122000247 ******1236 09/17/2015
HEANEY, MARIA CW-22000120 6 24.99 122242843 *****4152 09/17/2015
HECKMAN, PATTY CW-22002250 6 60.99 121042882 ******7222 09/17/2015
HEFFNER, JULES CW-5568002416 6 63.99 122000661 ******7630 09/17/2015
HEITMEYER, LYNN CW-5568002137 6 70.99 122000247 ******6843 09/17/2015
HERNANDEZ, ABIGAIL CW-5568002893 6 73.00 322271627 ******7483 09/17/2015
HERNANDEZ, ALESE CW-5568002859 6 73.00 122000661 ******2731 09/17/2015
HERNANDEZ, JULIE CW-5568002754 6 39.99 122000661 ******2731 09/17/2015
HERZOG, GRAZINA CW-22003934 6 39.99 122000661 ******0613 09/17/2015
HOKAMA, OLIVIA CW-5568002869 6 24.00 122000247 ******9152 09/17/2015
HOKAMA, SANDY CW-22004372 6 79.00 122000247 ******9152 09/17/2015
HONG, JOOJIN CW-5568005751 6 39.00 322271627 *****5053 09/17/2015
HOSSAIN, AMY CW-5568005623 6 34.00 322271627 ******4205 09/17/2015
HOSSAIN, KEYA CW-5568005619 6 29.00 322271627 ******4205 09/17/2015
HOSSAIN, LINNA CW-5568005622 6 29.00 322271627 ******4205 09/17/2015
HUANG, OLIVIA CW-5568004712 6 24.00 122242843 *****5600 09/17/2015
HUNT, LISA CW-5568003272 6 39.00 122000661 ******0031 09/17/2015
HUXFORD, CRYSTAL CW-5568000556 6 63.96 322271627 ******8672 09/17/2015
ILBEGI, LISA CW-5568000804 6 63.96 322271627 *****9382 09/17/2015
JEONG, HEAKYOUNG CW-5568002877 6 24.00 121000358 ********3125 09/17/2015
JONGKOLSONGKROH, SIRISORN CW-5568004542 6 24.00 122000247 ******3909 09/17/2015
KANG, SUN CW-5568002779 6 24.00 322271627 *****7522 09/17/2015
KEBSCHULL, LAURA CW-5568002480 6 24.00 122000661 ******0644 09/17/2015
KHALID, SAIMA CW-5568003378 6 63.00 322270288 ******7408 09/17/2015
KIM, ELLY CW-5568002013 6 63.00 122038251 *****6026 09/17/2015
KIM, SANDRA CW-5568002769 6 63.00 314074269 *****4686 09/17/2015
KIRKLEY, LISA CW-5568003101 6 34.99 122000247 ******7298 09/17/2015
KLEIN, RUTH CW-22002627 6 38.99 122242843 *****0527 09/17/2015
KNAPP, CAROLINE CW-5568003315 6 24.00 122000247 ******2877 09/17/2015
KOLB, SUSAN CW-22000556 6 26.99 121042882 ******1397 09/17/2015
KRAUSE, PAM CW-5568000173 6 24.99 121137522 ******4362 09/17/2015
KUMAGAWA, CINDY CW-5568004508 6 24.00 121000358 ********5563 09/17/2015
KUPAI, FARKHONDEH CW-5568003255 6 28.99 122000661 ******9051 09/17/2015
KUPAI, MAHTAB CW-22004669 6 28.99 122000661 ******9051 09/17/2015
LARRIVA, ELISE CW-5568000903 6 24.99 121042882 ******6657 09/17/2015
LARUE, DEBORAH CW-5568000704 6 46.99 121042882 ******3335 09/17/2015
LEE, LINA CW-5568002083 6 24.00 322271627 ******3794 09/17/2015
LEFF, LYNN CW-5568000595 6 46.99 322278073 **********3702 09/17/2015
LIBUTTI, BARBARA CW-22001294 6 34.99 121042882 ******1149 09/17/2015
LINNHULSEY, MARGARET CW-5568001395 6 44.00 122000661 ******0732 09/17/2015
MACDONALD, DIANE CW-5568005775 6 28.99 122000661 ******7170 09/17/2015
MAHIDA, YASMINE CW-5568002904 6 73.00 322270288 ******0436 09/17/2015
MALIK, SHAHNAZ CW-5568000620 6 24.00 322278073 **********4800 09/17/2015
MANNINO, CAROL CW-5568001032 6 28.99 121042882 ******1340 09/17/2015
MCGINNIS, JANET CW-5568002900 6 24.00 122000247 ******0097 09/17/2015
MCGINNIS, SHAUNA CW-5568002898 6 53.00 122000247 ******0097 09/17/2015
MINO, YUKO CW-5568004563 6 24.00 122000661 ******1295 09/17/2015
MIURA, SHINO CW-5568004566 6 89.00 122000496 ******7142 09/17/2015
MOORE, CHERYL CW-22000430 6 24.99 122000661 ******4633 09/17/2015
MORRIS, MALAINA CW-5568002694 6 24.00 322271627 ******0678 09/17/2015
MORRIS, TIFFANI CW-5568002690 6 24.00 322271627 ******0678 09/17/2015
MOTOYASU, JUDI CW-22001407 6 24.99 322271724 *******3300 09/17/2015
OLVERA, MARGE CW-5568004611 6 79.00 322271627 ******2767 09/17/2015
ORTEGA, NATASHA CW-5568004742 6 103.00 121000358 ******3185 09/17/2015
ORTEGA, VERONICA CW-5568003392 6 63.00 122400724 ********3783 09/17/2015
OSBORNE, CHERYL CW-5568001331 6 63.99 122000247 ******3789 09/17/2015
OWENS, MICHELLE CW-22001489 6 125.00 322283107 *****3903 09/17/2015
PARKER, STACIE CW-5556800368 6 39.00 322271627 *****7530 09/17/2015
PARNASS, CATHY CW-22005052 6 36.00 122000661 ******4440 09/17/2015
PEREZ, FRANCIS CW-5568005767 6 63.96 322078493 ********9017 09/17/2015
PETERSEN, DIANE CW-22001502 6 24.99 122000661 ******3679 09/17/2015
PRICE, JULIE CW-22000656 6 85.00 322278073 **********0718 09/17/2015
RANGEL, VERA CW-5568002281 6 28.99 122000661 ******0325 09/17/2015
RETZ, LINDA CW-5568003330 6 85.00 322270288 ******6035 09/17/2015
RINASCENTE, IVANA CW-5568002691 6 24.00 121000358 ********6290 09/17/2015
ROSS, KATHY CW-5568004546 6 103.00 122000247 ******4360 09/17/2015
SAAVEDRA, GINA CW-5568002924 6 24.00 122000247 ******9545 09/17/2015
SANCHEZ, MINERVA CW-5568004752 6 24.00 322283084 **********2704 09/17/2015
SAYARATH, CHRISTINA CW-5568004564 6 63.00 122235821 ********1079 09/17/2015
SCOW, LESLIE CW-5568002715 6 9.50 322271724 ******6295 09/17/2015
SEALEY, SONJA CW-5568002795 6 39.00 322270288 ******2380 09/17/2015
SHAW, HANNAH CW-5568003389 6 53.00 122000247 ******1341 09/17/2015
SIDDIQUI, ASMA CW-5568003368 6 24.00 122000247 ******0226 09/17/2015
SMITH, MICHIKO CW-22000764 6 28.99 122000247 ******0982 09/17/2015
SOTO, SUMMER CW-5568004526 6 24.00 322271627 ******6554 09/17/2015
STERLING, STEVIE CW-5568000233 6 63.96 322271627 ******3242 09/17/2015
SUA, NINA CW-5568001604 6 60.99 122016066 *****1835 09/17/2015
TABACH, ELENA CW-22001885 6 24.00 322271627 ******4233 09/17/2015
TAFT, NANETTE CW-22000213 6 24.99 322278183 ********0105 09/17/2015
TALPAS, ACACIA CW-5568003287 6 26.99 321176833 ******3838 09/17/2015
TALPAS, CAMERYN CW-5568002286 6 24.00 321176833 ******3838 09/17/2015
TATUPU, KRISTINE CW-22003853 6 49.00 121042882 ******5492 09/17/2015
TAWA, JANET CW-5568003108 6 28.99 121122676 ********6633 09/17/2015
TELLO, JANETH CW-5568004750 6 24.00 322271627 *****7514 09/17/2015
TENEYCK, DAWN CW-22003331 6 24.99 322278073 **********0516 09/17/2015
TILLSON, AMY CW-5568001980 6 24.00 122000247 ******5000 09/17/2015
TOMLINSON, TERI CW-5568003369 6 34.99 322078464 ********0089 09/17/2015
TRAVERS, PAM CW-5568002867 6 24.00 122000661 ********3056 09/17/2015
TUCKER, RENEE CW-22004569 6 24.00 322278073 **********0908 09/17/2015
VAN ENOO, SHARON CW-5568003454 6 59.00 322282001 ********8706 09/17/2015
VELDERRAIN, CHRISTINE CW-22003190 6 9.50 122235821 ********5231 09/17/2015
VILLARUZ, MARIA CW-5568004685 6 24.00 322276800 **********7807 09/17/2015
WOLF, ALICIA CW-22003118 6 42.99 122000661 ******4819 09/17/2015
WOOD, DIANA CW-5568005589 6 24.99 322283152 **********5710 09/17/2015
YOSHIKAWA, KERRY CW-5568002765 6 24.00 122000496 ******2914 09/17/2015
YOSHIOKA, KAREN CW-22001408 6 60.99 122235821 ********9284 09/17/2015
YUN, CHRISTINA CW-5568004503 6 24.00 122000661 ******1438 09/17/2015
ZAMPOL, JANE CW-22000766 6 28.99 322271627 ******0924 09/17/2015
ZANKICH, LORI CW-22001118 6 32.99 121042882 ******2845 09/17/2015
  Count:  151 Total: 6631.27      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KIKUMA, CAROL CW-5568004652 6 102.00 12000661 ******5567 Invalid Bank Route/Transit 09/17/2015
MILLER, JOYCE CW-5568002718 6 24.00 12003396 ******8411 Invalid Bank Route/Transit 09/17/2015
  Count:  2 Total: 126.00