09/25/2015
07:50:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACKERLY, TERRY H6-5573006253 7 69.00 540930106 ********2431 09/26/2015
ANDERSON, ELIABETH H6-5573007036 7 39.00 322271627 ******5359 09/26/2015
ANDERSON, KRISTIN H6-5573006123 7 79.00 121042882 ******3980 09/26/2015
BALEBAIL, GANGA H6-5573005950 7 79.00 121000358 ******4069 09/26/2015
BARSKEY, PATRICIA H6-5573002226 7 52.99 121042882 ******7912 09/26/2015
BELGARD, DEBRA H6-5573006093 7 39.00 121100782 *****4632 09/26/2015
BITHER, PAULA H6-5573006997 7 39.00 121100782 *****4536 09/26/2015
BRIOT, CHARANN H6-5573007120 7 39.00 121042882 ******4467 09/26/2015
BRITT PETTY, DEBBIE H6-5573006006 7 89.00 121042882 *****5903 09/26/2015
CATALANO, MARIE H6-5573007131 7 39.00 121122676 ********3415 09/26/2015
CHANG, ANITA H6-5573006967 7 39.00 121202211 ********0388 09/26/2015
CHANG, PEGGY H6-5573006958 7 29.00 321177968 **********8308 09/26/2015
CONNERS, DENESE H6-5573002623 7 49.99 121000358 ********4567 09/26/2015
CRUZ, LORI H6-5573000890 7 24.99 121000358 ******7916 09/26/2015
DAHL SIEGRIST, SHERRY H6-5573006973 7 52.99 121042882 ******5858 09/26/2015
DEGRAFFINREAIDT, KRISTAL H6-5573006656 7 49.00 121000358 ******6136 09/26/2015
DEGRAFFINREAIDT, PATRICIA H6-5573007141 7 39.00 322271627 ******4468 09/26/2015
DEGRAFFINREAIDT, YVETTE H6-5573007114 7 39.00 321176794 ******3180 09/26/2015
DILL, VIJAY H6-5573006258 7 79.00 121137522 ******6450 09/26/2015
DOBKINS, JANE H6-5573005999 7 39.00 122000496 ******8813 09/26/2015
EKE, JAMIE H6-5573006774 7 73.00 121042882 ******0790 09/26/2015
FRANK, CHRISTINE H6-5573006183 7 79.00 321176794 ******9998 09/26/2015
FREUDENBLUM, DEB H6-5573001023 7 24.99 121000358 ******4574 09/26/2015
FROGNER, JODY H6-5573006116 7 69.00 121042882 ******1322 09/26/2015
GAITHER, CELESTE H6-5573001673 7 29.00 321176794 ******9323 09/26/2015
GHASAMI, MARYAM H6-5573004204 7 9.50 322271627 *****4672 09/26/2015
GOODRICH, TINA H6-5573003544 7 59.99 121042882 ******7871 09/26/2015
GRIMALDO, MARIA H6-5573000893 7 24.99 321176972 ********4616 09/26/2015
HEEG, LISA H6-5573005860 7 9.50 271984311 **********9901 09/26/2015
HILL, GABRIELA H6-5573007133 7 39.00 322282001 **4336 09/26/2015
HO, CYNTHIA H6-5573004478 7 39.00 122000661 ******6924 09/26/2015
HOLMBECK, JORDAN H6-5573006778 7 29.00 121042882 ******9690 09/26/2015
HONEYCUTT, SHEILA H6-5573004032 7 49.00 321177586 ********6852 09/26/2015
HUANG, SOPHIE H6-5573001052 7 49.99 321171184 ********3082 09/26/2015
IVARSON, CONNIE H6-5573007117 7 39.00 321076470 **********0710 09/26/2015
IZQUIERDO, HEATHER H6-5573006244 7 69.00 321180515 ******2264 09/26/2015
JASSO, TAMARA H6-5573001383 7 94.99 121000358 ********2597 09/26/2015
JEON, ROSE H6-5573006698 7 49.00 322271627 ******6012 09/26/2015
KO, SUSAN H6-5573006076 7 79.00 321180379 **********4903 09/26/2015
LEE, GRACE H6-5573006277 7 63.00 122000661 ******5920 09/26/2015
LEE, NARI H6-5573004147 7 49.00 321171184 *******0922 09/26/2015
LEI, WENDY H6-5573004466 7 49.00 321171184 *******2788 09/26/2015
LU, MARIAN H6-5573006712 7 39.00 322271627 ******2967 09/26/2015
MACRAE, RUBY H6-5573006004 7 89.00 121042882 ******4221 09/26/2015
MALONE, SARAH H6-5573006775 7 9.50 321180379 **********4903 09/26/2015
MANGALINDAN, ROSE H6-5573006264 7 69.00 121042882 ******8890 09/26/2015
MARTHE, NICOLE H6-5573006237 7 79.00 322271627 *****2206 09/26/2015
MAVRAKIS, DANA H6-5573000502 7 29.00 121000358 ********7638 09/26/2015
MCDONALD, AJ H6-5573004209 7 49.00 321176794 ****2159 09/26/2015
MELVIN, PAMELA H6-5573003655 7 99.99 321177968 ****3687 09/26/2015
MERRITT, CLAIRE H6-5573007009 7 39.00 121042882 ******3461 09/26/2015
MINKLER, EMILY H6-5573006038 7 78.99 121122676 ********4107 09/26/2015
MORRIS, ROSALIE H6-5573007118 7 39.00 321180379 *****6904 09/26/2015
OJEDA, SUSAN H6-5573006220 7 79.00 121000358 ********6059 09/26/2015
PETERSON, HOLLY H6-5573006028 7 79.00 121042882 ******2180 09/26/2015
PLACENCIA, ISABEL H6-5573004105 7 49.00 121000358 *****9583 09/26/2015
PROWTEN, KYUNG H6-5573006739 7 79.00 322271627 *****9551 09/26/2015
RATHJEN, MANDY H6-5573006186 7 69.00 121000358 ********9648 09/26/2015
REYNOLDS GRABBE, JULIE H6-5573002004 7 44.99 121000358 ******0356 09/26/2015
RIOS, JESSICA H6-5573004432 7 73.00 322271627 *****1756 09/26/2015
ROBINSON, ALLISON H6-5573004179 7 84.00 322271627 *****6677 09/26/2015
ROCHON ELLIS, NELLIE H6-5573002649 7 49.00 322271627 ******0909 09/26/2015
ROTZIN, DEBBIE H6-5573006716 7 39.00 321180379 *****0908 09/26/2015
SCHNEIDER, CINDY H6-5573002138 7 59.00 121000358 ********2581 09/26/2015
SEGUIN, AMANDA H6-5573007132 7 39.00 121181976 *********3587 09/26/2015
SEOW, LILIAN H6-5573006071 7 79.00 121042882 ******8174 09/26/2015
SERRANO, TRICIA H6-5573004210 7 49.00 122000496 ******0524 09/26/2015
SKLIBA, KRISTIN H6-5573006097 7 79.00 121042882 ******4754 09/26/2015
SWEATT, ALICE H6-5573007082 7 39.00 121000358 ********1405 09/26/2015
SWEATT, KIMBERLY H6-5573007081 7 29.00 121000358 ********1405 09/26/2015
VALDERRAMA, LAUREN H6-5573007183 7 39.00 121000358 ********8174 09/26/2015
VEYSEH, MAEDEH H6-5573007092 7 29.00 121042882 ******3116 09/26/2015
VLAHOPOULIOTIS, ZAINAB H6-5573002865 7 124.99 121142287 *****5949 09/26/2015
WAHID, WALIA H6-5573002735 7 39.00 121000358 ********4284 09/26/2015
WITTMAYER, ABBY H6-5573004102 7 49.00 121000358 ******2510 09/26/2015
WITTMAYER, DIANNE H6-5573004146 7 49.00 121000358 ******4011 09/26/2015
WOODBURN, KATHRYN H6-5573004048 7 49.00 121000358 ********3586 09/26/2015
YOO, SYLVIA H6-5573003074 7 59.99 121042882 ******5824 09/26/2015
YU, LAURA H6-5573007219 7 34.00 072000805 ********1143 09/26/2015
ZAKI, HAJAR H6-5573004033 7 49.00 121000358 ********6789 09/26/2015
ZHANG, WENWEN H6-5573006117 7 9.50 121000358 ********2322 09/26/2015
ZONIC, ROBIN H6-5573003605 7 49.00 121000358 ******5050 09/26/2015
  Count:  82 Total: 4300.86      



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