09/01/2015
09:25:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADRAGNA, CARRIE G9-5572000333 5 34.99 121000358 ******7249 09/02/2015
AGUILERA, PRISCILLA G9-5572007851 5 31.00 321171184 *******9095 09/02/2015
ATENCIO, CHRISTINA G9-5572007898 5 49.00 121042882 ******0515 09/02/2015
BERNARDO, MARICEL G9-5572006881 5 39.00 121042882 ******5398 09/02/2015
CICHETTI, BERNADETTE G9-5572008653 5 39.00 121000358 ********8774 09/02/2015
COHEN, DIANE G9-5572002931 5 44.99 121137522 ******6587 09/02/2015
DANG, MONICA G9-5572006939 5 71.00 111000614 *****2306 09/02/2015
DENNY, SASHA ST G9-5572007816 5 49.00 121000358 ******3849 09/02/2015
DUARTE, CYNTHIA G9-5572007119 5 89.00 322271627 *****5939 09/02/2015
ERQUIAGA, NINA G9-5572005632 5 49.00 121000358 *****1528 09/02/2015
ESTRADA, HORTENCIA G9-5572006908 5 79.00 321171184 *****0153 09/02/2015
ESTRADA, ISABELLA G9-5572006946 5 69.00 121000358 ********4825 09/02/2015
ESTRADA, ISABELLA G9-5572007968 5 49.00 321171184 *****0153 09/02/2015
FIGUEROA, MARSHA G9-5572008792 5 39.00 121000358 ********2914 09/02/2015
FLORES, MARIE G9-5572006803 5 39.00 321171184 *******7926 09/02/2015
FRANCO, PAMELA G9-5572006917 5 39.00 121000358 ******7776 09/02/2015
FUTCH, ROSEANNA G9-5572008542 5 39.00 121000358 ********6942 09/02/2015
GALL, KATHY G9-5572006828 5 79.00 121000358 *****3594 09/02/2015
GALVEZ, RENE G9-5572008525 5 39.00 322271627 ******1067 09/02/2015
GLASS, PAT G9-5572008258 5 49.99 121042882 ******2109 09/02/2015
GOMEZ, JEANETTE G9-5572008593 5 39.00 121000358 ********7003 09/02/2015
GREENWOOD GOODW, MIDORI G9-5572007859 5 49.00 322271627 ******8241 09/02/2015
GUTHRIE, ZO G9-5572007812 5 49.00 321171184 ******1343 09/02/2015
HARRIS, APRIL G9-5572006984 5 79.00 121000358 ********7729 09/02/2015
HASSEEB, BARREEN G9-5572007549 5 31.00 322271627 *****6177 09/02/2015
HAUS, KATRINA G9-5572007868 5 49.00 121100782 *****2252 09/02/2015
HENRY, ELIZABETH G9-5572008158 5 49.00 121042882 ******1718 09/02/2015
HOWE, ANNIE G9-5572008628 5 39.00 121000358 ******3080 09/02/2015
JAMISON BIRKS, NORMA G9-5572005200 5 44.99 321171265 *2141 09/02/2015
JOSIAH-DAVIS, ERNA G9-5572008595 5 39.00 121000358 ******5787 09/02/2015
KHA, EVELYN G9-5572008182 5 49.00 121042882 ******4259 09/02/2015
KJELLAND, DEB G9-5572006799 5 89.00 121042882 ******1464 09/02/2015
LEE, JOHANNA G9-5572007538 5 79.00 121042882 ******6470 09/02/2015
LEE, TINA G9-5572008209 5 49.00 121000358 *****7527 09/02/2015
LOGGINS, MALLORY G9-5572008565 5 49.00 121042882 ******5016 09/02/2015
LONG, MARTHA G9-5572006808 5 79.00 121141877 ****1227 09/02/2015
LOPEZ, ELENA G9-5572008374 5 49.00 121122676 ********8695 09/02/2015
LYONSJUSTUS, ANGELA G9-5572007023 5 63.00 322271627 ******3930 09/02/2015
MANZANILLA, DIANA G9-5572006893 5 79.00 271183701 ******6869 09/02/2015
MARLIN, EDNA G9-5572008187 5 88.50 121000358 ********1722 09/02/2015
MATOS, VERONICA G9-5572008616 5 39.00 322271627 ******2991 09/02/2015
MCCARTHY, TERRY G9-5572002996 5 44.99 121000358 ******0207 09/02/2015
NACKERMAN, CAROLINE G9-5572001377 5 44.00 321171731 *****6290 09/02/2015
NADERI, ZELAIKHA G9-5572008579 5 31.00 121042882 ******9415 09/02/2015
NAKANO, JULLIENNE G9-5572007077 5 63.00 121122676 *******7034 09/02/2015
OCON, NANCY G9-5572008270 5 49.00 121000358 ********3475 09/02/2015
OHH, JAYOUNG G9-5572008445 5 58.00 121042882 ******7296 09/02/2015
PETERSEN, CLAUDIA G9-5572007879 5 49.00 325081403 ******0852 09/02/2015
PETERSON, KATHERINE G9-5572008261 5 39.00 121000358 ************2715 09/02/2015
PRICE, FELICIA G9-5572007051 5 79.00 121042882 ******0375 09/02/2015
PUCCIARELLA, DANIELLE G9-5572008457 5 49.00 052001633 ********6026 09/02/2015
RAMIREZ, ANGELICA G9-5572001356 5 44.00 121000358 *****5554 09/02/2015
RAMIREZ, MARICELA G9-5572008522 5 54.00 121000358 ******5554 09/02/2015
RAMSEY, GABRIELLE G9-5572004433 5 49.99 121000358 ******3090 09/02/2015
REYES, ESTRELLITA G9-5572006835 5 9.50 322271627 ******1712 09/02/2015
ROHRS, IRENE G9-5572005578 5 49.00 121042882 ******7212 09/02/2015
ROSE, JENNIFER G9-5572005636 5 49.00 114000093 *****2251 09/02/2015
ROSENFELD, RACHEL G9-5572007148 5 79.00 121000358 ********0978 09/02/2015
SALEH, MARIAM G9-5572006054 5 58.00 322271627 *****6355 09/02/2015
SANEZ, ELVIE G9-5572005759 5 59.00 322271627 ******1712 09/02/2015
SAYAJON, MICHELLE G9-5572007053 5 89.00 322271627 ******8569 09/02/2015
SAZO, LENA G9-5572005484 5 49.00 121141877 ****1341 09/02/2015
SCULLION, MABLE G9-5572008394 5 49.00 121000358 ******6569 09/02/2015
SELNA, ELIZABETH G9-SG2282013 5 56.99 121042882 ******3144 09/02/2015
SHAFER, SHIREE G9-5572007010 5 89.00 121100782 *****3472 09/02/2015
SHARIF, ALIYYA G9-5572008602 5 39.00 322271627 *****7030 09/02/2015
SHARIF, AMINA G9-5572006058 5 58.00 322271627 *****6355 09/02/2015
SHARIF, EMAAN G9-5572008622 5 29.00 322271627 *****6355 09/02/2015
SMITH, VICTORIA G9-5572001600 5 39.99 121042882 ******0302 09/02/2015
SOLIS, GIANNA G9-5572007145 5 9.50 121042882 ******3029 09/02/2015
SOMMERS, CARLA G9-5572002399 5 44.99 321174000 **********2094 09/02/2015
ST DENNY, ZUHRA G9-5572007870 5 39.00 121000358 *****6118 09/02/2015
SWEDLOW, KARA G9-5572008763 5 78.00 321076506 **********2719 09/02/2015
SWEENEY, ANGELA G9-5572007136 5 71.00 322271627 ******6182 09/02/2015
THU VO, ANNIE G9-5572006965 5 63.00 322271627 *****0350 09/02/2015
TOWATA, CAROL G9-5572008617 5 39.00 322271627 ****2590 09/02/2015
VAN VALKENBURG, BELINDA G9-5572007102 5 89.00 121042882 ******0425 09/02/2015
WHITE, NITA G9-5572001977 5 44.00 321171731 ********5902 09/02/2015
WILSON, PRISCILLA G9-5572006994 5 96.00 322271627 ******8111 09/02/2015
WILSON, TAMIA G9-5572004432 5 68.00 031101169 *********8237 09/02/2015
WOODCOCK, MADELON G9-5572008332 5 39.00 314074269 ****4266 09/02/2015
  Count:  81 Total: 4334.41      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BAASANJAV, DARIMAA G9-5572008793 5 39.00 125439873 *****2882 Invalid Bank Route/Transit 09/02/2015
DILGER, LANA G9-5572008419 5 49.00 Invalid Bank Account No. 09/02/2015
  Count:  2 Total: 88.00