08/17/2015
08:23:27
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 08/18/2015
ALVARADO, JADEN H6-5573006748 6 147.00 321177968 **********4188 08/18/2015
BAEHR, CHRIS H6-5573004138 6 9.50 121042882 ******3355 08/18/2015
BORGES, JENNIFER H6-5573003408 6 39.00 121042882 ******8428 08/18/2015
BORGES, RENEE H6-5573006898 6 29.00 121042882 ******8428 08/18/2015
BUI, WELYN H6-5573005790 6 89.00 121000358 ******5210 08/18/2015
BUTTERFIELD, JESSICA H6-5573002750 6 104.99 321176972 ********0623 08/18/2015
CHAMBERLIN, ABBY H6-5573004043 6 49.00 121042882 ******3494 08/18/2015
CHANG, LISA H6-5573003792 6 24.99 321177968 **********8308 08/18/2015
CHEN, EMILY H6-557304451 6 39.00 322271627 ******7646 08/18/2015
CHIANG, PEI H6-5573007128 6 29.00 121000358 *******2447 08/18/2015
COATS, SANDRA H6-5573004456 6 79.00 121042882 ******1585 08/18/2015
DAO, JACQUELINE H6-5573007025 6 39.00 121000358 ********0166 08/18/2015
DEMAY, GERI H6-5573006768 6 49.00 121042882 ******3884 08/18/2015
DOTY, SUZANNE H6-5573000401 6 39.99 121042882 ******7980 08/18/2015
ESPINOZA, JENNIFER H6-5573007071 6 39.00 121042882 ******3536 08/18/2015
FERNANDEZ, HEATHER H6-5573004133 6 49.00 322271627 ******4977 08/18/2015
FILICE, KATHLEEN H6-5573003329 6 59.99 121000358 ********1034 08/18/2015
GOETTING, SHOLEH H6-5573004135 6 49.00 121000358 ********9160 08/18/2015
GRABLE, TRUDY H6-5573005982 6 89.00 121000358 ******4574 08/18/2015
GRAINGER, MICHELLE H6-5573004219 6 49.00 121042882 ******4417 08/18/2015
GU, JICHENG H6-5573006670 6 49.00 011400495 ********8424 08/18/2015
GUZMAN, MONICA H6-5573000904 6 24.99 121042882 ******0282 08/18/2015
HAN, DONG H6-5573004116 6 39.96 322271627 ******1821 08/18/2015
HEATON, KAREN H6-5573007065 6 39.00 121000358 ******4610 08/18/2015
HOLMBECK, LAURA H6-5573001840 6 49.00 121042882 ******9690 08/18/2015
HUSSAIN, ASRA H6-5573002765 6 54.99 121181976 **6721 08/18/2015
IACOBOVICI, FREDERICA H6-5573001467 6 49.99 121000358 ********6764 08/18/2015
INLOW, GAIL H6-5573001020 6 49.99 321176794 ******1391 08/18/2015
JALALDIN, ARJUMAND H6-5573000299 6 39.99 031100649 ******4800 08/18/2015
JOO, GRACE H6-5573006213 6 79.00 121202211 ********5543 08/18/2015
KERNION, NIKKI H6-5573006830 6 39.00 121000358 *****4296 08/18/2015
KHALIKI, FARIDAH H6-5573007048 6 31.00 321176833 ******2093 08/18/2015
KHALIL, FATMEH H6-5573002794 6 49.00 322271627 ******5958 08/18/2015
KHALIL, RIWAN H6-5573003595 6 39.00 322271627 ******5958 08/18/2015
KIRBY, LEANNE H6-5573003223 6 49.00 121100782 *****2044 08/18/2015
KUBO, JAMIE H6-5573000635 6 34.99 321177968 **********3705 08/18/2015
LABABIDI, WAROOD H6-5573004232 6 49.00 121000358 ******6106 08/18/2015
LE, LILLY HOA H6-5573006193 6 89.00 322271627 *****1877 08/18/2015
LYNCH, WENDY H6-5573001078 6 24.99 121042882 ******3413 08/18/2015
MARTINEZ, LISA H6-5573006140 6 9.50 322271627 *****8660 08/18/2015
MCBRIDE, DEBORAH H6-5573000196 6 44.99 121042882 ******8570 08/18/2015
MCKINNEY, MONIQUE H6-5573004067 6 84.00 102001017 *****3302 08/18/2015
MCTEAGUE, DARYL H6-5573000151 6 39.99 121100782 *****1190 08/18/2015
MENESES, CECE H6-5573006812 6 29.00 322271627 *****7581 08/18/2015
METZ, BILLEE H6-5573000901 6 24.99 321177968 **********4300 08/18/2015
MOMMER, ALICIA H6-5573006194 6 124.00 121000358 *****2196 08/18/2015
MORRIS, MAY H6-5573004130 6 49.00 121181976 *********7962 08/18/2015
MOSCA, DEBORAH H6-5573000691 6 29.99 121142287 *****7251 08/18/2015
MUNSHI, DIVYYA H6-5573004042 6 49.00 121000358 ******0547 08/18/2015
ORLANDI, LISA H6-5573004183 6 49.00 121142287 *****4982 08/18/2015
ORTEGA, DESIREE H6-5573006013 6 89.00 322271627 ***********9774 08/18/2015
PERNA, MARCI H6-5573006242 6 104.00 322271627 ******6766 08/18/2015
PERNA, MICHELLE H6-5573007146 6 29.00 322271627 ******6766 08/18/2015
PRICE, ROCIO H6-5573006684 6 39.00 122000247 ******7912 08/18/2015
PRICE, SARAH H6-5573006703 6 39.00 122000247 ******7912 08/18/2015
PYU, SASHA H6-5573006815 6 39.00 121181976 *********5383 08/18/2015
RAM, KIM H6-5573006722 6 39.00 121042882 ******7883 08/18/2015
REESE, RACHAEL H6-5573007024 6 29.00 121000358 ******6852 08/18/2015
RODRIGUEZ, MARIA H6-5573006772 6 39.00 314074269 *****0646 08/18/2015
SANDERS, AIMEE H6-5573006787 6 29.00 322271627 ******5488 08/18/2015
SCHRAGA, KAREN H6-5573004181 6 49.00 121042882 ******8331 08/18/2015
SHI, SHANA H6-5573004588 6 49.00 121000358 ******4217 08/18/2015
SISCO, TERRI H6-5573007122 6 29.00 121137522 ******0189 08/18/2015
SMITH, MADELINE H6-5573000862 6 24.99 121042882 ******5473 08/18/2015
SOLBERG, DINA H6-5573001097 6 24.99 322271627 ******5466 08/18/2015
TAAFFE, LEIGH H6-5573000104 6 39.99 121100782 *****1952 08/18/2015
TAKAHASHI, ATSUKO H6-5573007010 6 39.00 122000496 ******6856 08/18/2015
TESNADO, ARNY H6-5573006083 6 67.00 322271627 *****1279 08/18/2015
TICZON, THELMA H6-5573002552 6 29.99 121000358 ********1305 08/18/2015
TOY, MARYANNE H6-5573006680 6 49.00 121000358 ********6197 08/18/2015
TSUCHIHASHI, ETSUKO H6-5573006786 6 39.00 121000358 ******6207 08/18/2015
VANDICK, CHERYL H6-5573006181 6 79.00 121042882 ******2757 08/18/2015
WARD, KYOKO H6-5573005992 6 89.00 321171184 *******0103 08/18/2015
WARMAHAYYE, NASTEHO H6-5573004165 6 49.00 121042882 ******1693 08/18/2015
WHITEHURST, ANNE H6-5573000448 6 49.00 322271627 ******6293 08/18/2015
WILLIAMS, CHRISTINA H6-5573006704 6 39.00 121122676 ********3548 08/18/2015
WU, SHIRLEY H6-5573006765 6 49.00 121042882 ******2007 08/18/2015
YOUNG, BARBARA H6-5573000733 6 79.99 121000358 ********2037 08/18/2015
ZHANG, LIN H6-5573006215 6 79.00 321171184 *******2928 08/18/2015
  Count:  80 Total: 3985.75      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BERRYHILL, LAUREN H6-5573007076 6 39.00 05300219 *********1506 Invalid Bank Route/Transit 08/18/2015
DUBOIS, TISHA H6-5573006723 6 78.00 32271627 *****4478 Invalid Bank Route/Transit 08/18/2015
  Count:  2 Total: 117.00