09/16/2015
09:47:56
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 09/17/2015
ACEVES, TERE H6-5573005994 6 24.00 321171184 *******8222 09/17/2015
ALBERT, HOLLY H6-5573007011 6 39.00 121000358 *****1483 09/17/2015
ALVARADO, JADEN H6-5573006748 6 73.00 321177968 **********4188 09/17/2015
BABAT, MEGAN H6-5573006274 6 69.00 321076470 **********9110 09/17/2015
BELGARD, DEBRA H6-5573006093 6 24.00 121100782 *****4632 09/17/2015
BELL, PEARL H6-5573006725 6 24.00 121000358 ********7091 09/17/2015
BIGGS LYNCH, MARIA H6-5573006829 6 24.00 121100782 *****2276 09/17/2015
BORGES, JENNIFER H6-5573003408 6 39.00 121042882 ******8428 09/17/2015
BOYD, CHLOE H6-5573005900 6 24.00 121100782 *****6824 09/17/2015
BUEHRING, ALEX H6-5573004421 6 24.00 122000247 ******7042 09/17/2015
BUI, WELYN H6-5573005790 6 113.00 121000358 ******5210 09/17/2015
BUTTERFIELD, JESSICA H6-5573002750 6 128.99 321176972 ********0623 09/17/2015
CALAWAY, KRISTY H6-5573006271 6 69.00 121000358 ********9969 09/17/2015
CHALAND, LAURA H6-5573007194 6 29.00 121042882 ******5363 09/17/2015
CHAMBERLIN, ABBY H6-5573004043 6 73.00 121042882 ******3494 09/17/2015
CHANG, LISA H6-5573003792 6 48.99 321177968 **********8308 09/17/2015
CHANG, PEGGY H6-5573006958 6 24.00 321177968 **********8308 09/17/2015
CHEN, EMILY H6-5573004451 6 39.00 322271627 ******7646 09/17/2015
CHIANG, PEI H6-5573007128 6 29.00 121000358 *******2447 09/17/2015
COATS, SANDRA H6-5573004456 6 79.00 121042882 ******1585 09/17/2015
CRUZ, LORI H6-5573000890 6 24.00 121000358 ******7916 09/17/2015
DAHL SIEGRIST, SHERRY H6-5573006973 6 24.00 121042882 ******5858 09/17/2015
DAO, JACQUELINE H6-5573007025 6 39.00 121000358 ********0166 09/17/2015
DAVIS, JESSICA H6-5573006027 6 24.00 121000358 *****3775 09/17/2015
DEMAY, GERI H6-5573006768 6 73.00 121042882 ******3884 09/17/2015
DOBKINS, JANE H6-5573005999 6 24.00 122000496 ******8813 09/17/2015
DOTY, SUZANNE H6-5573007385 6 63.99 121042882 ******7980 09/17/2015
DYDYNSKI, KATHY H6-5573005762 6 24.00 121042882 ******5852 09/17/2015
EDWARDS, REBECCA H6-5573007281 6 34.00 121042882 ******7576 09/17/2015
ESPINOZA, JENNIFER H6-5573007071 6 39.00 121042882 ******3536 09/17/2015
FERNANDEZ, HEATHER H6-5573004133 6 49.00 322271627 ******4977 09/17/2015
FILICE, KATHLEEN H6-5573003329 6 83.99 121000358 ********1034 09/17/2015
FREUDENBLUM, DEB H6-5573001023 6 24.00 121000358 ******4574 09/17/2015
GAITHER, CELESTE H6-5573001673 6 24.00 321176794 ******9323 09/17/2015
GHAVI, MELINDA H6-5573006104 6 24.00 121042882 ******8716 09/17/2015
GOETTING, SHOLEH H6-5573004135 6 49.00 121000358 ********9160 09/17/2015
GRAINGER, MICHELLE H6-5573004219 6 49.00 121042882 ******4417 09/17/2015
GRIMALDO, MARIA H6-5573000893 6 24.00 321176972 ********4616 09/17/2015
GU, JICHENG H6-5573006670 6 73.00 011400495 ********8424 09/17/2015
GUZMAN, MONICA H6-5573000904 6 48.99 121042882 ******0282 09/17/2015
HEATON, KAREN H6-5573007065 6 39.00 121000358 ******4610 09/17/2015
HERRERA, ROSARIO H6-5573005984 6 24.00 321176794 ****9774 09/17/2015
HINES, FAITH H6-5573006673 6 24.00 121042882 ******9698 09/17/2015
HOLMBECK, LAURA H6-5573001840 6 49.00 121042882 ******9690 09/17/2015
HONEYCUTT, SHEILA H6-5573004032 6 24.00 321177586 ********6852 09/17/2015
HUSSAIN, ASRA H6-5573002765 6 78.99 121181976 **6721 09/17/2015
IACOBOVICI, FREDERICA H6-5573001467 6 49.99 121000358 ********6764 09/17/2015
INLOW, GAIL H6-5573001020 6 49.99 321176794 ******1391 09/17/2015
JAFRI, TYYABA H6-5573000222 6 24.00 121042882 ******7175 09/17/2015
JEON, ROSE H6-5573006698 6 24.00 322271627 ******6012 09/17/2015
JOO, GRACE H6-5573006213 6 79.00 121202211 ********5543 09/17/2015
KERNION, NIKKI H6-5573006830 6 63.00 121000358 *****4296 09/17/2015
KHALIKI, FARIDAH H6-5573007048 6 31.00 321176833 ******2093 09/17/2015
KHAN, ZAREEN H6-5573007196 6 34.00 121042882 ******7255 09/17/2015
KIRBY, LEANNE H6-5573003223 6 49.00 121100782 *****2044 09/17/2015
KOSOVSKIY, NATALIA H6-5573007197 6 34.00 121042882 ******5895 09/17/2015
KOTTIKAS, GINA H6-5573004074 6 24.00 321177722 ******8813 09/17/2015
KUBO, JAMIE H6-5573000635 6 34.99 321177968 **********3705 09/17/2015
LABABIDI, WAROOD H6-5573004232 6 73.00 121000358 ******6106 09/17/2015
LEI, WENDY H6-5573004466 6 24.00 321171184 *******2788 09/17/2015
LU, MARIAN H6-5573006712 6 24.00 322271627 ******2967 09/17/2015
LUO, RUTH H6-5573006701 6 24.00 121000358 ********2538 09/17/2015
LYNCH, WENDY H6-5573001078 6 24.99 121042882 ******3413 09/17/2015
MARTHE, NICOLE H6-5573006237 6 24.00 322271627 *****2206 09/17/2015
MARTINEZ, LISA H6-5573006140 6 33.50 322271627 *****8660 09/17/2015
MCBRIDE, DEBORAH H6-5573000196 6 68.99 121042882 ******8570 09/17/2015
MCKINNEY, MONIQUE H6-5573004067 6 84.00 102001017 *****3302 09/17/2015
MCTEAGUE, DARYL H6-5573000151 6 63.99 121100782 *****1190 09/17/2015
MENESES, CECE H6-5573006812 6 29.00 322271627 *****7581 09/17/2015
METZ, BILLEE H6-5573000901 6 24.99 321177968 **********4300 09/17/2015
MINKLER, EMILY H6-5573006038 6 24.00 121122676 ********4107 09/17/2015
MOMMER, ALICIA H6-5573006194 6 148.00 121000358 *****2196 09/17/2015
MONTANO, TERESA H6-5573006246 6 69.00 322271627 ******7451 09/17/2015
MORRIS, MAY H6-5573004130 6 73.00 121181976 *********7962 09/17/2015
MOSCA, DEBORAH H6-5573000691 6 29.99 121142287 *****7251 09/17/2015
OAMELDA, VANESSA H6-5573007203 6 34.00 322271627 ******2247 09/17/2015
OATES, NICOLE H6-5573006709 6 24.00 121042882 ******8938 09/17/2015
OATES, SANDRA H6-5573006695 6 24.00 121042882 ******8938 09/17/2015
OJEDA, SUSAN H6-5573006220 6 24.00 121000358 ********6059 09/17/2015
ORLANDI, LISA H6-5573004183 6 49.00 121142287 *****4982 09/17/2015
ORTEGA, DESIREE H6-5573006013 6 113.00 322271627 ***********9774 09/17/2015
PERNA, MARCI H6-5573006242 6 104.00 322271627 ******6766 09/17/2015
PERNA, MICHELLE H6-5573007146 6 29.00 322271627 ******6766 09/17/2015
PETERS, CATHLEEN H6-5573005813 6 24.00 121042882 ******1926 09/17/2015
PETERSON, HOLLY H6-5573006028 6 24.00 121042882 ******2180 09/17/2015
PRICE, ROCIO H6-5573006684 6 63.00 122000247 ******7912 09/17/2015
PRICE, SARAH H6-5573006703 6 63.00 122000247 ******7912 09/17/2015
PROWTEN, KYUNG H6-5573006739 6 24.00 322271627 *****9551 09/17/2015
PYU, SASHA H6-5573006815 6 39.00 121181976 *********5383 09/17/2015
RAM, KIM H6-5573006722 6 39.00 121042882 ******7883 09/17/2015
RATHJEN, MANDY H6-5573006186 6 24.00 121000358 ********9648 09/17/2015
ROBINSON, ALLISON H6-5573004179 6 24.00 322271627 *****6677 09/17/2015
RODRIGUEZ, MARIA H6-5573006772 6 39.00 314074269 *****0646 09/17/2015
SANDERS, AIMEE H6-5573006787 6 29.00 322271627 ******5488 09/17/2015
SARANCHUK, VIKTORIYA H6-5573007030 6 24.00 322271627 *****3161 09/17/2015
SCOTT, HEATHER H6-5573003081 6 24.00 121042882 ******9707 09/17/2015
SHI, SHANA H6-5573004588 6 73.00 121000358 ******4217 09/17/2015
SISCO, TERRI H6-5573007122 6 29.00 121137522 ******0189 09/17/2015
SKLIBA, KRISTIN H6-5573006097 6 24.00 121042882 ******4754 09/17/2015
SMITH, MADELINE H6-5573000862 6 24.99 121042882 ******5473 09/17/2015
SOLBERG, DINA H6-5573001097 6 48.99 322271627 ******5466 09/17/2015
TAAFFE, LEIGH H6-5573000104 6 63.99 121100782 *****1952 09/17/2015
TAKAHASHI, ATSUKO H6-5573007010 6 39.00 122000496 ******6856 09/17/2015
TESNADO, ARNY H6-5573006083 6 91.00 322271627 *****1279 09/17/2015
TICZON, THELMA H6-5573002552 6 53.99 121000358 ********1305 09/17/2015
TIPTON, ELIZABETH H6-5573007188 6 24.00 121042882 ******0378 09/17/2015
TOY, MARYANNE H6-5573006680 6 49.00 121000358 ********6197 09/17/2015
TSUCHIHASHI, ETSUKO H6-5573006786 6 39.00 121000358 ******6207 09/17/2015
TSUJI, AUDREY H6-5583006745 6 24.00 321177968 **********8806 09/17/2015
VANLONDEN, BRANDI H6-5573001727 6 34.99 121042882 ******2748 09/17/2015
VILLARREAL, YESENIA H6-5573005768 6 24.00 322271627 *****7157 09/17/2015
VILLAZANA, MAGGIE H6-5573006267 6 69.00 322271627 ******7451 09/17/2015
VLAHOPOULIOTIS, ZAINAB H6-5573002865 6 24.00 121142287 *****5949 09/17/2015
WARD, KYOKO H6-5573005992 6 113.00 321171184 *******0103 09/17/2015
WARMAHAYYE, NASTEHO H6-5573004165 6 49.00 121042882 ******1693 09/17/2015
WHITEHURST, ANNE H6-5573000448 6 73.00 322271627 ******6293 09/17/2015
WILLIAMS, CAROLINE H6-5573007207 6 29.00 122000247 ******1272 09/17/2015
WILLIAMS, CHRISTINA H6-5573006704 6 63.00 121122676 ********3548 09/17/2015
WILLIAMS, JULIE H6-5573007200 6 39.00 122000247 ******1272 09/17/2015
WOODBURN, KATHRYN H6-5573004048 6 24.00 121000358 ********3586 09/17/2015
WU, SHIRLEY H6-5573006765 6 49.00 121042882 ******2007 09/17/2015
YOO, HYE MIN H6-5573002196 6 24.00 121042882 ******5824 09/17/2015
YOO, SYLVIA H6-5573003074 6 24.00 121042882 ******5824 09/17/2015
YOUNG, BARBARA H6-5573000733 6 103.99 121000358 ********2037 09/17/2015
ZAKI, HAJAR H6-5573004033 6 24.00 121000358 ********6789 09/17/2015
ZHANG, LIN H6-5573006215 6 103.00 321171184 *******2928 09/17/2015
ZIADEH, SAMIA H6-5573004444 6 13.00 121000358 ******6106 09/17/2015
ZONIC, ROBIN H6-5573003605 6 24.00 121000358 ******5050 09/17/2015
  Count:  129 Total: 5765.29      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BERRYHILL, LAUREN H6-5573007076 6 78.00 05300219 *********1506 Invalid Bank Route/Transit 09/17/2015
DUBOIS, TISHA H6-5573006723 6 117.00 32271627 *****4478 Invalid Bank Route/Transit 09/17/2015
MARTINEZ, TERESA H6-5573001419 6 34.00 12100358 *******5634 Invalid Bank Route/Transit 09/17/2015
  Count:  3 Total: 229.00