07/15/2015
08:02:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABOURAYYA, MARWA H6-5573000211 6 39.99 121000358 ********1101 07/16/2015
ALVARADO, JADEN H6-5573006748 6 98.00 321177968 **********4188 07/16/2015
BAEHR, CHRIS H6-5573004138 6 9.50 121042882 ******3355 07/16/2015
BORGES, JENNIFER H6-5573003408 6 39.00 121042882 ******8428 07/16/2015
BORGES, RENEE H6-5573006898 6 29.00 121042882 ******8428 07/16/2015
BUI, WELYN H6-5573005790 6 89.00 121000358 ******5210 07/16/2015
BUTTERFIELD, JESSICA H6-5573002750 6 104.98 321176972 ********0623 07/16/2015
CHAMBERLIN, ABBY H6-5573004043 6 49.00 121042882 ******3494 07/16/2015
CHANG, LISA H6-5573003792 6 24.99 321177968 **********8308 07/16/2015
CHEN, EMILY H6-557304451 6 39.00 322271627 ******7646 07/16/2015
DEMAY, GERI H6-5573006768 6 49.00 121042882 ******3884 07/16/2015
DOTY, SUZANNE H6-5573000401 6 39.99 121042882 ******7980 07/16/2015
FERNANDEZ, HEATHER H6-5573004133 6 49.00 322271627 ******4977 07/16/2015
FILICE, KATHLEEN H6-5573003329 6 59.99 121000358 ********1034 07/16/2015
GOETTING, SHOLEH H6-5573004135 6 49.00 121000358 ********9160 07/16/2015
GRABLE, TRUDY H6-5573005982 6 89.00 121000358 ******4574 07/16/2015
GRAINGER, MICHELLE H6-5573004219 6 49.00 121042882 ******4417 07/16/2015
GU, JICHENG H6-5573006670 6 49.00 011400495 ********8424 07/16/2015
GUZMAN, MONICA H6-5573000904 6 24.99 121042882 ******0282 07/16/2015
HALE, MELISSA H6-5573006082 6 79.00 121000358 ******6561 07/16/2015
HAN, DONG H6-5573004116 6 9.50 322271627 ******1821 07/16/2015
HUSSAIN, ASRA H6-5573002765 6 54.99 121181976 **6721 07/16/2015
IACOBOVICI, FREDERICA H6-5573001467 6 49.99 121000358 ********6764 07/16/2015
INLOW, GAIL H6-5573001020 6 49.99 321176794 ******1391 07/16/2015
JALALDIN, ARJUMAND H6-5573000299 6 39.99 031100649 ******4800 07/16/2015
JOO, GRACE H6-5573006213 6 79.00 121202211 ********5543 07/16/2015
KERNION, NIKKI H6-5573006830 6 39.00 121000358 *****4296 07/16/2015
KERNION, PAM H6-5573006202 6 39.00 121000358 *****6249 07/16/2015
KHALIL, FATMEH H6-5573002794 6 49.00 322271627 ******5958 07/16/2015
KHALIL, RIWAN H6-5573003595 6 39.00 322271627 ******5958 07/16/2015
KUBO, JAMIE H6-5573000635 6 34.99 321177968 **********3705 07/16/2015
LABABIDI, WAROOD H6-5573004232 6 49.00 121000358 ******6106 07/16/2015
LE, LILLY HOA H6-5573006193 6 89.00 322271627 *****1877 07/16/2015
LESNICK, JENNIFER H6-5573006102 6 79.00 121000358 ***********1337 07/16/2015
MAREZ, JACQUELYN H6-5573005620 6 49.00 256074974 ******9028 07/16/2015
MARTINEZ, LISA H6-5573006140 6 89.00 322271627 *****8660 07/16/2015
MCBRIDE, DEBORAH H6-5573000196 6 44.99 121042882 ******8570 07/16/2015
MCKINNEY, MONIQUE H6-5573004067 6 84.00 102001017 *****3302 07/16/2015
MCTEAGUE, DARYL H6-5573000151 6 39.99 121100782 *****1190 07/16/2015
MENESES, CECE H6-5573006812 6 29.00 322271627 *****7581 07/16/2015
METZ, BILLEE H6-5573000901 6 24.99 321177968 **********4300 07/16/2015
MOMMER, ALICIA H6-5573006194 6 124.00 121000358 *****2196 07/16/2015
MORRIS, MAY H6-5573004130 6 49.00 121181976 *********7962 07/16/2015
MOSCA, DEBORAH H6-5573000691 6 29.99 121142287 *****7251 07/16/2015
ORLANDI, LISA H6-5573004183 6 49.00 121142287 *****4982 07/16/2015
ORTEGA, DESIREE H6-5573006013 6 89.00 322271627 ***********9774 07/16/2015
PRICE, ROCIO H6-5573006684 6 39.00 122000247 ******7912 07/16/2015
PRICE, SARAH H6-5573006703 6 39.00 122000247 ******7912 07/16/2015
PYU, SASHA H6-5573006815 6 64.00 121181976 *********5383 07/16/2015
RAM, KIM H6-5573006722 6 39.00 121042882 ******7883 07/16/2015
ROBERSON, KRYSTAL H6-5573003689 6 139.99 322271627 *****9510 07/16/2015
SCHRAGA, KAREN H6-5573004181 6 49.00 121042882 ******8331 07/16/2015
SHI, SHANA H6-5573004588 6 49.00 121000358 ******4217 07/16/2015
SMITH, MADELINE H6-5573000862 6 24.99 121042882 ******5473 07/16/2015
SOLBERG, DINA H6-5573001097 6 24.99 322271627 ******5466 07/16/2015
TAAFFE, LEIGH H6-5573000104 6 39.99 121100782 *****1952 07/16/2015
TESNADO, ARNY H6-5573006083 6 67.00 322271627 *****1279 07/16/2015
TICZON, THELMA H6-5573002552 6 29.99 121000358 ********1305 07/16/2015
VANDICK, CHERYL H6-5573006181 6 79.00 121042882 ******2757 07/16/2015
WARD, KYOKO H6-5573005992 6 89.00 321171184 *******0103 07/16/2015
WARMAHAYYE, NASTEHO H6-5573004165 6 49.00 121042882 ******1693 07/16/2015
WHITEHURST, ANNE H6-5573000448 6 49.00 322271627 ******6293 07/16/2015
WILLIAMS, CHRISTINA H6-5573006704 6 39.00 121122676 ********3548 07/16/2015
WU, SHIRLEY H6-5573006765 6 49.00 121042882 ******2007 07/16/2015
YOUNG, BARBARA H6-5573000733 6 79.99 121000358 ********2037 07/16/2015
ZHANG, LIN H6-5573006215 6 79.00 321171184 *******2928 07/16/2015
  Count:  66 Total: 3582.78      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DUBOIS, TISHA H6-5573006723 6 39.00 32271627 *****4478 Invalid Bank Route/Transit 07/16/2015
  Count:  1 Total: 39.00