01/28/2015
06:15:26
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 01/29/2015
ANDERSON, SARAH FG-10508 9 30.00 121139122 ****6395 01/29/2015
ANDERSSON, NIKLAS FG-11765 9 45.00 321177706 **********1721 01/29/2015
BARATZ 20TH, DEBBIE FG-11228 9 30.00 121100782 *****1180 01/29/2015
BERRYESSA (15TH, MICHELLE FG-11322 9 30.00 321177706 ****4774 01/29/2015
BOSKEN, ROBERT FG-13555 9 30.00 321270742 ******4281 01/29/2015
BROOKS, MELISSA FG-14165 9 30.00 314977405 *****2228 01/29/2015
CARRERA, MARITZA FG-TW03365 9 45.00 121137522 ******1064 01/29/2015
CHEN 1ST, EEFEI FG-612 9 30.00 121100782 *****6078 01/29/2015
COLLINS, SCOTT FG-12947 9 30.00 122000661 ******7617 01/29/2015
FAHMIE, KATHLEEN FG-FG14498 9 30.00 121000358 ******4428 01/29/2015
FARALES 20TH, LUCKY FG-13554 9 30.00 121143736 *****1231 01/29/2015
GOIN 5TH, RON FG-1525 9 45.00 321177968 **********1809 01/29/2015
HOFFMEISTER, SEQUOIA FG-12497 9 30.00 321180939 ******2021 01/29/2015
JOHNSON (16TH), SALLIE FG-6246 9 30.00 121137522 ******6048 01/29/2015
LAMARCHE, JIM FG-13577 9 30.00 121042882 ******9625 01/29/2015
LANGONE, LAUREN FG-13043 9 30.00 321180939 ****9390 01/29/2015
LOVETT, CRYSTAL FG-13957 9 30.00 322271627 ******1890 01/29/2015
MACDONALD (10TH, GAIL FG-14115 9 45.00 321180939 ******3021 01/29/2015
MARKS, DEBORAH FG-12372 9 30.00 121000358 ******3315 01/29/2015
MEAD, MARIA FG-12857 9 30.00 321177706 **********7302 01/29/2015
MIRASSOU 15TH, JOHN FG-9897 9 30.00 121042882 ******0930 01/29/2015
MOSER 5TH, SUSANNE FG-10329 9 45.00 321177706 **********4665 01/29/2015
NIVEN 5TH, REBECCA FG-11510 9 30.00 121000358 *******0336 01/29/2015
OLSON, GAIL FG-FG14316 9 30.00 321177706 ****1752 01/29/2015
PREBLE, CECILE FG-13496 9 45.00 322271627 *****5320 01/29/2015
SHEPHARD (16TH), CHERYL FG-7680 9 30.00 121000358 ******1654 01/29/2015
STARK (10TH), JIM FG-11232 9 30.00 321177706 **********9684 01/29/2015
TOLENTINO 15TH, ANGELICA FG-10359 9 30.00 321177706 ****1811 01/29/2015
  Count:  29 Total: 960.00      



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