05/04/2015
09:51:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABOLA, BROOKE G9-5572006786 5 79.00 121000358 ******3997 05/05/2015
ADRAGNA, CARRIE G9-5572000333 5 35.00 121000358 ******7249 05/05/2015
AGUILERA, PRISCILLA G9-5572007851 5 39.00 321171184 *******9095 05/05/2015
ANDRIESE, JOANN G9-5572001692 5 50.00 121042882 ******5879 05/05/2015
ATENCIO, CHRISTINA G9-5572007898 5 49.00 121042882 ******0515 05/05/2015
BAKER, ERIN G9-5572008190 5 49.00 121042882 ******7627 05/05/2015
BASCO, BRITTANY G9-5572006861 5 89.00 321171184 *******2334 05/05/2015
BERNARDO, MARICEL G9-5572006881 5 79.00 121042882 ******5398 05/05/2015
BORCHARDT, HEATHER G9-5572007809 5 44.00 121000358 ********9280 05/05/2015
BOSCACCI, GIA G9-5572002885 5 50.00 121122676 ********5983 05/05/2015
BRINDLEY, KIM G9-5572002345 5 106.00 121000358 ******5807 05/05/2015
BURDEN, CHARISSE G9-5572008149 5 49.00 121000358 ********6205 05/05/2015
CASTANEDA, MARIA G9-5572005237 5 49.00 325070760 *****3650 05/05/2015
COHEN, DIANE G9-5572002931 5 45.00 121137522 ******6587 05/05/2015
COLE, AIMEE G9-5572007811 5 39.00 121000358 ********6489 05/05/2015
DENNY, SASHA ST G9-5572007816 5 49.00 121000358 ******3849 05/05/2015
DOMINIS, FIONAH G9-5572007863 5 49.00 321076506 ********6197 05/05/2015
ERQUIAGA, NINA G9-5572005632 5 49.00 121000358 *****1528 05/05/2015
ESTRADA, HORTENCIA G9-5572006908 5 79.00 321171184 *****0153 05/05/2015
ESTRADA, ISABELLA G9-5572007968 5 49.00 321171184 *****0153 05/05/2015
FLORES, MARIE G9-5572006803 5 89.00 321171184 *******7926 05/05/2015
FRANCO, PAMELA G9-5572006917 5 74.00 121000358 ******7776 05/05/2015
FRENCH, HEATHER G9-5572005732 5 118.00 121100782 *****5892 05/05/2015
GALL, KATHY G9-5572006828 5 79.00 121000358 *****3594 05/05/2015
GALVEZ, RENE G9-5572004246 5 55.00 322271627 ******1067 05/05/2015
GARRETT, ADRIENNE G9-5572006929 5 34.00 322271627 *****5102 05/05/2015
GLASS, PAT G9-5572002876 5 50.00 121042882 ******2109 05/05/2015
GREENWOOD GOODW, MIDORI G9-5572007859 5 49.00 322271627 ******8241 05/05/2015
GUTHRIE, ZO G9-5572007812 5 49.00 321171184 ******1343 05/05/2015
HARRIS, APRIL G9-5572006984 5 89.00 121000358 ********7729 05/05/2015
HAURIE, DEANNA G9-5572006858 5 79.00 122105278 ******0291 05/05/2015
HAUS, KATRINA G9-5572007868 5 49.00 121100782 *****2252 05/05/2015
HENNIGAN, SUZANNE G9-5572002501 5 56.00 121042882 ******6434 05/05/2015
HENRY, ELIZABETH G9-5572008158 5 49.00 121042882 ******1718 05/05/2015
HOBBS, KATIE G9-5572008115 5 79.00 011000138 ********5658 05/05/2015
JAMISON BIRKS, NORMA G9-5572005200 5 45.00 321171265 *2141 05/05/2015
KHA, EVELYN G9-5572008182 5 49.00 121000248 ******4259 05/05/2015
KJELLAND, DEB G9-5572006799 5 89.00 121042882 ******1464 05/05/2015
KUHN, MEDINA G9-5572006878 5 34.00 122000247 ******6223 05/05/2015
LEE, TINA G9-5572008209 5 49.00 121000358 *****7527 05/05/2015
LODGE, AIDA G9-5572005232 5 49.00 121000358 ********7795 05/05/2015
LODGE, DEVON G9-5572005532 5 49.00 121000358 ********7795 05/05/2015
LOGGINS, MALLORY G9-5572008178 5 49.00 121042882 ******5016 05/05/2015
LONG, MARTHA G9-5572006808 5 79.00 121141877 ****1227 05/05/2015
LU, HELEN G9-5572006874 5 79.00 321171184 *******1324 05/05/2015
LY, NGOC G9-5572005008 5 49.00 322271627 *****6371 05/05/2015
MANZANILLA, DIANA G9-5572006893 5 79.00 271183701 ******6869 05/05/2015
MARLIN, EDNA G9-5572008187 5 49.00 121000358 ********1722 05/05/2015
MARTINEZ, GUADALUPE G9-5572008177 5 39.00 321076470 **1435 05/05/2015
MCCARTHY, TERRY G9-5572002996 5 45.00 121000358 ******0207 05/05/2015
MEJIAS, AILEEN G9-5572006766 5 79.00 063107513 ******4979 05/05/2015
NACKERMAN, CAROLINE G9-5572001377 5 44.00 321171731 *****6290 05/05/2015
OYUNG, OI G9-5572005588 5 49.00 322271627 *****0620 05/05/2015
PAYNE, MARGUERITE G9-5572006869 5 71.00 121122676 ********0630 05/05/2015
PENA, MARIBEL G9-5572002804 5 49.00 322271627 ******3826 05/05/2015
PENN, EMILY G9-5572006971 5 89.00 314074269 *****8533 05/05/2015
PRICE, FELICIA G9-5572007051 5 89.00 121042882 ******0375 05/05/2015
RAMIREZ, ANGELICA G9-5572001356 5 44.00 121000358 *****5554 05/05/2015
RAMIREZ, MARICELA G9-5572005050 5 54.00 121000358 ******5554 05/05/2015
RAMSEY, GABRIELLE G9-5572004433 5 50.00 121000358 ******3090 05/05/2015
RENTON, ALICE G9-5572008068 5 39.00 322271627 *****1179 05/05/2015
REYES, ESTRELLITA G9-5572006835 5 69.00 322271627 ******1712 05/05/2015
ROHRS, IRENE G9-5572005578 5 49.00 121042882 ******7212 05/05/2015
ROJAS, GUADALUPE G9-5572004818 5 60.00 322271627 ******8793 05/05/2015
ROSE, JENNIFER G9-5572005636 5 49.00 114000093 *****2251 05/05/2015
SANCHEZ, ADRIANA G9-5572007813 5 39.00 322271627 *****1179 05/05/2015
SANEZ, ELVIE G9-5572005759 5 118.00 322271627 ******1712 05/05/2015
SAZO, LENA G9-5572005484 5 49.00 121141877 ****1341 05/05/2015
SELNA, ELIZABETH G9-SG2282013 5 57.00 121042882 ******3144 05/05/2015
SMITH, VICTORIA G9-5572001600 5 40.00 121042882 ******0302 05/05/2015
SOMMERS, CARLA G9-5572002399 5 45.00 321174000 **********2094 05/05/2015
ST DENNY, ZUHRA G9-5572007870 5 49.00 121000358 *****6118 05/05/2015
VAN VALKENBURG, BELINDA G9-5572007102 5 89.00 121042882 ******0425 05/05/2015
WAYMIRE, LEA G9-5572006864 5 79.00 323070380 ********2895 05/05/2015
WELLS, KIM G9-5572006809 5 65.00 121042882 ******0175 05/05/2015
WHITE, NITA G9-5572001977 5 44.00 321171731 ********5902 05/05/2015
WILSON, PRISCILLA G9-5572006994 5 96.00 322271627 ******8111 05/05/2015
  Count:  77 Total: 4610.00      



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