06/30/2015
06:37:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADATO, MARC FG-13650 9 45.00 322271627 ******6889 07/01/2015
ANTOLINI, YVETTE FG-13140 9 30.00 321177706 ****9355 07/01/2015
ARMSTRONG, TOM FG-8806 9 45.00 121000358 ******3144 07/01/2015
BANK, TODD FG-12139 9 30.00 321177706 **********7509 07/01/2015
BETRONE, MICHAEL FG-FG14607 9 30.00 121122676 ********8338 07/01/2015
BIRNS 15TH, JO FG-11732 9 30.00 321180939 ******6027 07/01/2015
BRADBERRY 1ST, MATT FG-13821 9 30.00 121000358 ******2382 07/01/2015
BRATTON, CAROL FG-CF26303 9 30.00 121042882 *********8993 07/01/2015
BRISTOL, SCOTT FG-14060 9 30.00 121042882 ******6582 07/01/2015
BRUCE, DALE FG-11965 9 30.00 321177706 **********0786 07/01/2015
CAHILL, MARY FG-13746 9 30.00 322271627 ******6409 07/01/2015
CARLSON 15TH, KAREN FG-9317 9 30.00 321177706 ****7382 07/01/2015
CLARY, STACIE 5TH FG-5416 9 30.00 321177706 ****7989 07/01/2015
COLE 5TH, MICHELLE FG-10851 9 30.00 121144861 ****0337 07/01/2015
CONLEY 15TH, KATHRYN FG-5638 9 30.00 321177502 ********9103 07/01/2015
COYLE (5TH), MARY FG-3934 9 30.00 121042882 ******0165 07/01/2015
DE COSSY, TEREN FG-11958 9 30.00 321177706 ****8200 07/01/2015
DITTER, CAMY FG-FG14478 9 30.00 121122676 ********0938 07/01/2015
DOMINGUEZ 5TH, ELIZABETH FG-8956 9 30.00 321177706 ****5123 07/01/2015
FARRINGTON, ANNE FG-FG14757 9 30.00 121042882 ******9611 07/01/2015
FRANKS 5TH, DOROTHY FG-14086 9 45.00 121100782 *****1212 07/01/2015
GARCIA, CHRISTINE FG-FG14616 9 30.00 321177706 ****2069 07/01/2015
GARIBALDI, VINCENT FG-FG14313 9 30.00 121100782 *****1847 07/01/2015
GILLAND 15TH, ERIKA FG-5641 9 30.00 321180939 ******1025 07/01/2015
GONSALVES 15TH, MATTHEW FG-10829 9 30.00 121000358 ******4623 07/01/2015
GREY, JOHN FG-12597 9 30.00 121143736 *****9973 07/01/2015
GUNAWARDENA`, DEVNI FG-FG14635 9 30.00 321180515 ****4898 07/01/2015
HATCH 16TH, DON FG-4248 9 30.00 121000358 ******2616 07/01/2015
HOLLOMON, JAMIE FG-FG14373 9 30.00 121143736 ****9403 07/01/2015
HURN, MAREN SINCLAIR FG-12580 9 30.00 321177706 **********6821 07/01/2015
HURSEY, CELIA FG-12051 9 30.00 121000358 ******7676 07/01/2015
JENKINS 15TH, MAILE FG-7418 9 30.00 121000358 ******5577 07/01/2015
JOHNSTON (15TH), MARISA FG-10861 9 30.00 121100782 *****6738 07/01/2015
JOHNSTON, LAURA 5TH FG-4751 9 30.00 121137522 ******9742 07/01/2015
KLINE 5TH, MARY FG-10687 9 30.00 321177706 ****3385 07/01/2015
LAMENDELLA 5TH, AMY FG-TW04208 9 30.00 322271627 ******5218 07/01/2015
MADDERRA 11TH, SUSAN FG-2390 9 30.00 121137522 ********80-6 07/01/2015
MARINER 5TH, ELIZABETH FG-4027 9 30.00 321177706 **********9464 07/01/2015
MARTINEZ, OLIVIA FG-FG14636 9 45.00 321180939 ******6023 07/01/2015
MAYNARD, CAROL FG-11680 9 30.00 121137522 ******7435 07/01/2015
MC QUESTION, MOLLY FG-13823 9 30.00 321180939 ******2026 07/01/2015
MEYBERG 15TH, JACOB FG-4524 9 30.00 121042882 ****3648 07/01/2015
MEYER 20TH, "TED" THEODORE FG-12926 9 30.00 321177706 ****4355 07/01/2015
MICHAELSON 15TH, JOYCE FG-9500 9 45.00 121100782 *****8557 07/01/2015
NAPOLITANO 10TH, RANDY FG-3825 9 30.00 121000358 ******1201 07/01/2015
OHAGAN, LINDA FG-11857 9 30.00 121137522 ******6827 07/01/2015
PEARSON 1ST, DENICE FG-2040 9 30.00 121100782 *****0948 07/01/2015
REID, FAITH FG-12121 9 30.00 124003116 ******1131 07/01/2015
RUBY, ARMAND FG-13201 9 45.00 322271627 ******4553 07/01/2015
RYAN (15TH), LIZ FG-5367 9 30.00 321180939 ******9024 07/01/2015
SCHEININ (15TH), RICHARD FG-12535 9 30.00 121042882 ******1926 07/01/2015
SHAPIRO 5TH, LARISSA FG-10045 9 30.00 121181976 ****1111 07/01/2015
SIEBALD 15TH, KAREN FG-12621 9 30.00 322271627 ******7841 07/01/2015
SOON, LISA FG-13729 9 30.00 321177706 **********4837 07/01/2015
TARANTINO, IDA FG-11646 9 30.00 121137522 ******7639 07/01/2015
TONINI 15TH, GARY AKA TUCO FG-10272 9 30.00 121000358 ********9677 07/01/2015
TURNER, ELISABETH FG-3051 9 30.00 121042882 *******7071 07/01/2015
VERSAW, LEE FG-FG14489 9 30.00 322271627 ******0698 07/01/2015
VESSEY JR. 25TH, ROBERT FG-11640 9 45.00 321177706 **********3814 07/01/2015
VICKERS 16TH, BOB FG-3058 9 30.00 121100782 *****5343 07/01/2015
WEAVER 5TH, AMY FG-1370 9 30.00 321177706 **********4339 07/01/2015
WHITE (5TH), CATHERINE FG-11295 9 30.00 121100782 *****8838 07/01/2015
  Count:  62 Total: 1965.00      



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