03/17/2015
07:51:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABZUG-CALLENDER, MARISA FG-12997 3 43.00 321177706 ****3638 03/18/2015
ADATO, MARC FG-13650 3 39.00 322271627 ******6889 03/18/2015
ANDERSON, SARAH FG-10508 3 39.00 121139122 ****6395 03/18/2015
BERRYESSA 15TH, MICHELLE FG-11322 3 39.00 321177706 ****4774 03/18/2015
BRENNER, GAIL FG-4218 3 29.00 321177706 *****3567 03/18/2015
COLLINS, SCOTT FG-12947 3 39.00 122000661 ******7617 03/18/2015
CONLEY 15TH, KATHRYN FG-5638 3 49.00 321177502 ********9103 03/18/2015
CONNICK, QUINN FG-12595 3 39.00 121000358 ******9207 03/18/2015
DE COSSY, TEREN FG-11958 3 10.00 321177706 ****8200 03/18/2015
ESCOBAR 15TH, CRISTINA FG-8955 3 19.00 322271627 ******5953 03/18/2015
GAONA 15TH, SANDRA 15TH FG-2308 3 35.70 121000358 ******3583 03/18/2015
GARCIA, CHRISTINE FG-FG14616 3 39.00 321177706 ****2069 03/18/2015
GILCHRIST 15TH, SUE FG-8615 3 39.00 321177706 ****9721 03/18/2015
GILLAND 15TH, ERIKA FG-5641 3 39.00 321180939 ******1025 03/18/2015
GREGG 16TH, BEN FG-6453 3 29.70 322271627 ******6664 03/18/2015
GREY, JOHN FG-12597 3 39.00 121143736 *****9973 03/18/2015
GROVE 16TH, TAMI FG-7853 3 33.00 321171731 ********5903 03/18/2015
HATCH 16TH, DON FG-4248 3 39.00 121000358 ******2616 03/18/2015
HERRERA, STEPHANIE FG-13851 3 43.00 322271627 ******0861 03/18/2015
HORNE 15TH, MICHAEL FG-9113 3 39.00 321180939 ******2065 03/18/2015
JOHNSON 16TH, SALLIE FG-6246 3 33.00 121137522 ******6048 03/18/2015
JONES 15TH, RON FG-27 3 35.00 121137522 ********47-9 03/18/2015
KAZMIERSKI 15T, GLENN FG-14174 3 43.00 321180939 ******8025 03/18/2015
KINDER, MEL FG-6582 3 19.00 321177706 ****5758 03/18/2015
LOPEZ 16TH, LESLIE FG-9102 3 39.00 321180939 ******8024 03/18/2015
MAYNARD, CAROL FG-11680 3 33.00 121137522 ******7435 03/18/2015
MEYBERG 15TH, JACOB FG-4524 3 34.00 121042882 ****3648 03/18/2015
MICHAELSON 15TH, JOYCE FG-9500 3 78.00 121100782 *****8557 03/18/2015
MIRASSOU 15TH, JOHN FG-9897 3 39.00 121042882 ******0930 03/18/2015
NAGEL, HEATHER 16TH FG-4990 3 34.00 321180939 ******9021 03/18/2015
PAULY, GLYNN FG-12217 3 39.00 121042882 ******5434 03/18/2015
RAMOS, SHERILYN FG-11667 3 79.00 121042882 ******0897 03/18/2015
RAMSDEN 15TH, ERIN FG-12837 3 32.00 321177706 **********3115 03/18/2015
RICCABONA 16TH, DEE DEE FG-8867 3 39.00 121000358 *******1753 03/18/2015
RONZANO 15TH, KAROLYN FG-5662 3 39.00 121137522 ******7106 03/18/2015
RYAN 15TH, LIZ FG-5367 3 19.00 321180939 ******9024 03/18/2015
SCHEININ 15TH, RICHARD FG-12535 3 29.00 121042882 ******1926 03/18/2015
SCHRAUB 15TH, PAUL FG-7 3 35.00 321180939 ******8028 03/18/2015
SHAFER, BETH 15TH FG-5279 3 29.00 321177706 **********0810 03/18/2015
SHEPHARD 16TH, CHERYL FG-7680 3 39.00 121000358 ******1654 03/18/2015
SIEBALD 15TH, KAREN FG-12621 3 39.00 322271627 ******7841 03/18/2015
TOLENTINO 15TH, ANGELICA FG-10359 3 39.00 321177706 ****1811 03/18/2015
TONINI 15TH, GARY AKA TUCO FG-10272 3 39.00 121000358 ********9677 03/18/2015
TREPAGNIER, NOEL 15TH FG-6504 3 33.00 321177706 **********4026 03/18/2015
TURNER, ELISABETH FG-3051 3 10.00 121042882 *******7071 03/18/2015
VICKERS 16TH, BOB FG-3058 3 39.00 121100782 *****5343 03/18/2015
WATROUS 16TH, SUSAN FG-8885 3 39.00 121137522 ******1855 03/18/2015
WILLIAMS 15TH, ELISE FG-10673 3 40.95 121000358 ******1128 03/18/2015
YANG, ELIZABETH FG-FG14454 3 33.00 321177706 ****3789 03/18/2015
  Count:  49 Total: 1798.35      



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