07/13/2015
08:03:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALFONSO, JEANNETTE D6-5569004861 2 49.00 121000358 ********5753 07/14/2015
ALFONSO, LILLIAN D6-5569004845 2 49.00 121000358 ********5753 07/14/2015
ANDERSON, GRACE D6-5569004980 2 49.00 121000358 ********0609 07/14/2015
ANDERSON, JANE D6-14105306 2 39.00 122000247 ******6537 07/14/2015
ARMEL, JONI D6-5569005027 2 35.00 122235821 ********3063 07/14/2015
ARRIETA, SUSAN D6-14113766 2 28.00 322271627 ******1541 07/14/2015
BARKLEY, ROBIN D6-14110211 2 33.00 122000247 ******4332 07/14/2015
BELDEROLISOB, CONNIE D6-5058297 2 35.00 322079353 *****8011 07/14/2015
BENNETT, SYDNEY D6-5569008067 2 29.00 122000247 ******0549 07/14/2015
BENTE, DIANNA D6-5569001190 2 29.99 121000358 ******2949 07/14/2015
BERCLAZ, CHANTAL D6-5569003917 2 29.99 322271627 ******2861 07/14/2015
BILLHEINER, TRACY D6-5569007383 2 89.00 122000247 ******1067 07/14/2015
BILSLAND, KARIN D6-5569005351 2 39.99 121000358 ********5309 07/14/2015
BIRG, DIANE D6-14111101 2 55.00 322271627 ******6989 07/14/2015
BRANDSTATER, ZOE D6-5569008066 2 39.00 122000247 ******0549 07/14/2015
C DEBACA, INGRID D6-14110550 2 89.00 122000247 ******1729 07/14/2015
CASEY, ELIZABETH D6-14105799 2 39.00 122000661 ******0888 07/14/2015
COHEN, JAMIE D6-5569007451 2 89.00 322271627 ******0028 07/14/2015
COLLINS, SUSAN D6-14100410 2 34.00 122000247 ******1806 07/14/2015
CONSTANTINE, LORI D6-5569007443 2 89.00 122000247 ******8173 07/14/2015
COREY, JENEVA D6-5569003546 2 38.00 122000661 ******1918 07/14/2015
COSTELLO, SHELLY D6-3831055 2 90.00 121042882 ******5502 07/14/2015
CRANE, HAILEY D6-5569004866 2 49.00 121042882 ******5123 07/14/2015
D ANGELO, GIOVANNA D6-14102671 2 27.00 121042882 ******7563 07/14/2015
DE LA VEGA, LEONOR D6-5569004683 2 49.00 322278073 ***8544 07/14/2015
DEGENARO, KYM D6-5569007299 2 79.00 122000661 ******9370 07/14/2015
DEVINCENTIS, GINA D6-5569005035 2 49.00 267084131 *****9352 07/14/2015
DOAN, TAMMY D6-14112313 2 90.00 122000661 ******1761 07/14/2015
DUNCAN, DENISE D6-3511203 2 29.00 121042882 ******1910 07/14/2015
EDWARDS, JOAN D6-5569003776 2 39.00 322274187 **********9001 07/14/2015
ESPANA, MARIA D6-5569001163 2 39.99 322270288 ******0006 07/14/2015
FASE, VICKY D6-5569003813 2 39.00 322271724 ******5501 07/14/2015
FINTUSHEL, ARIEL D6-5569007306 2 79.00 321076506 **********5783 07/14/2015
FITZPATRICK, ANGELA D6-14107852 2 44.00 322271724 *******5392 07/14/2015
FONSECA, MARISSA D6-5569004808 2 45.00 122000496 ******4815 07/14/2015
GANGSEI, RACHEL D6-14601347 2 35.00 322274187 **********0006 07/14/2015
GOLDMAN, MICHELE D6-5569002609 2 39.00 322283990 ******1174 07/14/2015
GREENE, PATRICIA D6-5569003656 2 139.00 122000661 ******2719 07/14/2015
GREYNOLD, CORINA D6-14105691 2 39.00 122000661 ******0087 07/14/2015
GROSS, JENNIFER D6-5569007405 2 139.00 122000247 ******2971 07/14/2015
HANEY, RUTH D6-5569003753 2 33.00 122000661 ******4207 07/14/2015
HARRIS, CREELA D6-5569007402 2 34.00 122235821 ********4000 07/14/2015
HASTINGS, APRIL D6-5569007358 2 89.00 121137027 ******1507 07/14/2015
HERNANDEZ, YOLANDA D6-14104618 2 32.00 122000661 ******3514 07/14/2015
HERRIEUX, KAREN D6-5569003514 2 29.00 122000661 ******0864 07/14/2015
HESSION, SUSAN D6-14108291 2 35.00 121042882 ******8760 07/14/2015
HIGHBAUGH, THERESA D6-14112238 2 99.99 122000661 ******2853 07/14/2015
HILL, PENNY D6-4050037 2 134.00 322271724 *******3567 07/14/2015
ICHIKAWA, MARTHA D6-14112932 2 39.00 122000247 ******5811 07/14/2015
IVENER, HELEN D6-5569004671 2 49.00 322271627 ******0478 07/14/2015
IWANOFF, SANDY D6-5569007570 2 79.00 121000358 ********2408 07/14/2015
JENNINGS, EDNA D6-5569003827 2 39.00 122000661 ******7335 07/14/2015
JONES, ALYSON D6-5569004585 2 49.00 122000247 ******8524 07/14/2015
JORNS, DEBRA D6-14104435 2 39.00 122000247 ******7519 07/14/2015
KEITH, KIM D6-4302696 2 39.00 121042882 ******3800 07/14/2015
KIFF, RHONDA D6-5569003769 2 73.00 322271627 ******5410 07/14/2015
KNOWLES, ELLEN D6-14601173 2 20.00 322271627 ******5739 07/14/2015
KUPERSMID, SOLANGE D6-5569004953 2 49.00 122000247 ******4554 07/14/2015
MAC LEAN, PAT D6-14102784 2 38.00 122000247 ******0764 07/14/2015
MARENO, DIANA D6-5569000391 2 38.00 122000247 ******5625 07/14/2015
MARTOCCHIO, TONI D6-5569004998 2 49.00 122000247 ******0049 07/14/2015
MCCARTHY, ROXANNE D6-14800095 2 85.00 122000247 ******6332 07/14/2015
MEDWED, SHERI D6-5569005483 2 49.00 122000247 ******9230 07/14/2015
MINICOZZI, NANCY D6-5569002407 2 39.00 122000661 ******0326 07/14/2015
MOORE, CRYSTAL D6-5569003520 2 29.99 122000247 ******6070 07/14/2015
MORAN, RACHEL D6-5569002804 2 39.99 322283505 ******6090 07/14/2015
MYERS, GEORGIANN D6-5569003181 2 21.00 122000247 ******8445 07/14/2015
NELSON, KAELE D6-14105383 2 28.00 122000496 ******0110 07/14/2015
NEUBAUER, MARY D6-14109138 2 39.00 322271627 ******9725 07/14/2015
NEUMAYR, BRIDGET D6-14113550 2 30.00 121042882 ******1106 07/14/2015
OCONNOR, CAITLIN D6-5569004652 2 39.00 322271627 *****2661 07/14/2015
OLSON, CANDY D6-14111390 2 35.00 322271724 *******6308 07/14/2015
PARNELL, LENA D6-14101858 2 35.00 322271627 ******7690 07/14/2015
PATEL, BINDI D6-5569006605 2 59.00 122241802 *****5593 07/14/2015
PATEL, JALPA D6-5569007329 2 34.50 122241802 *****4104 07/14/2015
PATTERSON, BARBARA D6-5569000689 2 55.00 322283990 ******2081 07/14/2015
PICK ARIAS, JENNIFER D6-5569002824 2 29.99 122000496 ******5806 07/14/2015
POLLACK, CINDY D6-5569007580 2 89.00 121000358 ********8884 07/14/2015
PORTILLO, BRENDA D6-5569003823 2 34.99 122000247 ******7243 07/14/2015
POTTS, JAIMIE D6-5569007563 2 73.99 121000358 ********1928 07/14/2015
PRESTON, KATHY D6-5569004730 2 39.96 121042882 ******8467 07/14/2015
PROUD, DENISE D6-5569005291 2 33.00 122000661 ******1000 07/14/2015
QUELLETTE, MICHELLE D6-14104999 2 30.00 121000358 ******5069 07/14/2015
REICHARD, STELLA D6-5569000666 2 34.00 322079353 ******3090 07/14/2015
ROBI, HELEN D6-14107771 2 44.00 322271627 ******3977 07/14/2015
ROSS, SHELLEY D6-5569003513 2 84.99 122000247 ******8499 07/14/2015
RUBENACKER, KATHRYN D6-5570004236 2 39.00 122000661 ******0326 07/14/2015
RULAND, CAROL D6-14109362 2 48.00 122000247 ******6688 07/14/2015
RYAN, CAROL D6-5569001433 2 32.00 122000661 ******1339 07/14/2015
SEPE, MARISS D6-14103560 2 39.00 122000661 ******9456 07/14/2015
SHARMA, KATHERINE D6-14110510 2 39.00 322275157 *****7808 07/14/2015
SHARMA, LORI D6-14107848 2 38.00 122000661 ******0888 07/14/2015
SHOOK, CHRISTA D6-5569005292 2 39.00 322271627 ******1156 07/14/2015
SIMILA, TINA D6-5569003890 2 27.00 322078341 *******2008 07/14/2015
TOLLER, CHERYL D6-14V00028 2 71.00 122000247 ******6542 07/14/2015
TORRES, HOGLA D6-14113608 2 28.00 122000661 ******0467 07/14/2015
TUPAZ, FIDES D6-5565101489 2 45.00 322271627 ******0913 07/14/2015
TURNER, ELENNA D6-5569003271 2 78.00 122000661 ******9281 07/14/2015
VALENTI, CAROL D6-5569001371 2 89.00 122000661 ******7508 07/14/2015
VANHEERTUM, JANNA D6-5569007314 2 79.00 121000358 ********0124 07/14/2015
VOSS, KRISTINA D6-5569006606 2 308.00 122000496 ******7422 07/14/2015
WAID, ELIZABETH D6-14104082 2 34.00 121042882 ******1144 07/14/2015
WARD, ROSEMARY D6-14102936 2 39.00 122000661 ******0814 07/14/2015
WARME, CHRISTINA D6-14107680 2 44.00 122239131 ******5043 07/14/2015
WELSH, ALLISON D6-5569005206 2 29.99 122000247 ******7360 07/14/2015
WELSH, CARLY D6-5569005251 2 39.99 122000247 ******7360 07/14/2015
WELSH, MELANIE D6-5569002336 2 34.00 122000247 ******7360 07/14/2015
WHINERY, CELINA D6-5569000493 2 36.00 084301767 ********4851 07/14/2015
WHOLEY, DENA D6-5569007423 2 79.00 121137522 ******4016 07/14/2015
YANG, TRACY D6-5569005057 2 49.00 122000247 ******6279 07/14/2015
  Count:  110 Total: 5728.33      



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