07/01/2015
13:12:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABARCA, NATALIA L4-5563001659 5 33.00 322282001 ********5712 07/02/2015
ABLITZ, LINDA L4-5563003338 5 49.00 322271627 ******1756 07/02/2015
ABUHAGAIR, NADIA L4-5563002023 5 9.50 122000661 ******2208 07/02/2015
AHMED, SHADIA L4-5563001975 5 9.50 122242843 *****0513 07/02/2015
ALI, MORA L4-5563002173 5 39.00 122000247 ******7319 07/02/2015
BARELA, CANDY L4-17106862 5 39.00 322282001 ********5702 07/02/2015
BHUJ, YASMIN L4-5563003156 5 24.99 322271724 *******3465 07/02/2015
BONFIGLIO, SUZANNE L4-17106383 5 26.00 122000247 ******6073 07/02/2015
BROWNE, HEATHER L4-5563002715 5 99.99 122000247 *********1696 07/02/2015
CIANCIO, MARCELLA L4-5563004786 5 29.99 122000661 ******2145 07/02/2015
CLANCY, CRISTIE L4-5563003367 5 39.00 121000358 ********3498 07/02/2015
COLLIER, KATHLEEN L4-5563000559 5 31.00 322282001 ********0710 07/02/2015
CUNNINGHAM, LUCIA L4-17605288 5 33.00 122000661 ******0878 07/02/2015
DE LEON, KERRY L4-17111780 5 37.99 322271627 ******8911 07/02/2015
DEDEAUX, ELAINE L4-556370999 5 44.00 121042882 ******9126 07/02/2015
DEPEW, CECILIA L4-5563001035 5 28.00 122000247 ******6501 07/02/2015
DUSENBURY, NANCY L4-17100508 5 26.00 322282001 ********1704 07/02/2015
ELDRIDGE, DEBORAH L4-5563002830 5 43.00 122000661 ******7649 07/02/2015
FRANKLIN, SUSAN L4-17109585 5 36.00 122000661 ******2591 07/02/2015
GABLER, KAREN L4-17800260 5 75.00 122000247 ******5545 07/02/2015
GARCIA, VIVIAN L4-5563003583 5 9.50 322271627 ******5596 07/02/2015
GAYLORD, BETH L4-17107303 5 139.00 122000661 ******6230 07/02/2015
GEORGE, PATRICIA L4-5563000521 5 27.00 122000496 ******4478 07/02/2015
GOLDEN, TIA L4-17108419 5 94.00 122000247 ******7603 07/02/2015
GORNY, MARTHA L4-17104486 5 35.00 122000496 ******3568 07/02/2015
GRENOWICH, TIFFANY L4-5563003022 5 44.99 322282001 ********1703 07/02/2015
HASTINGS, BONNIE L4-17600793 5 33.00 122000661 ******1243 07/02/2015
HAYES, JANET L4-17111264 5 35.00 121000358 ********7013 07/02/2015
HAYNES, GAIL L4-5563004814 5 54.99 122000661 ******0694 07/02/2015
IQBAL, ZAHIRA L4-5563002008 5 29.99 122000247 ******4580 07/02/2015
JARVI, SHERENA L4-5563004709 5 104.00 322271627 ******0940 07/02/2015
JOHNSON, LYNETTE L4-5563000488 5 26.00 322282001 ********6701 07/02/2015
JONES, LEAH L4-17100719 5 27.00 322282001 ********5702 07/02/2015
KEATING, SUSAN L4-17112778 5 25.00 322282001 ********9702 07/02/2015
KERNS, JESSICA L4-17108356 5 23.00 322282001 ********0709 07/02/2015
KIEWIT, SARAH L4-17103015 5 35.00 122239131 ******1216 07/02/2015
KIM, HELEN L4-5563000537 5 33.00 122000247 ******2700 07/02/2015
LEMIRE, TERESA L4-17106081 5 27.00 122235821 ********8630 07/02/2015
LOPEZ, NADZIA L4-17104861 5 35.00 122000661 ******1053 07/02/2015
MALEKZADEH, PARKHIDEH L4-5563001480 5 33.00 122000247 ******6338 07/02/2015
MANCINO, SYLVIA L4-5563001525 5 49.00 322271724 ******7579 07/02/2015
MAWHINNEY, DIANE L4-5563002995 5 49.00 122000496 ******6607 07/02/2015
MAZDA, CHERIE L4-17300509 5 94.00 322282001 ********7704 07/02/2015
MCALOON, MICHELLE L4-17107765 5 53.00 322271627 ******1902 07/02/2015
MCKINLEY, YVONNE L4-5563001537 5 33.00 122000496 ******7006 07/02/2015
MERRITT, SARAH L4-5563002453 5 35.00 122000247 ******9313 07/02/2015
MEYERSON, JOANNE L4-5563000281 5 35.00 122000661 ******0444 07/02/2015
MILLER, PAM L4-17100816 5 31.00 122000496 ******7134 07/02/2015
MOON, JEONG WON L4-5563000338 5 35.99 122039399 *****9713 07/02/2015
MURRAY, SHERYN L4-5563004658 5 89.00 124003116 ******6932 07/02/2015
ONEIL, KELLY L4-5563002151 5 25.00 322271627 *****5210 07/02/2015
POWRIE, AMANDA L4-17105523 5 28.00 322271627 ******5168 07/02/2015
POWRIE, PAMELA L4-5563001947 5 99.00 322271627 ******5168 07/02/2015
PRICE, DEBRA L4-5564002746 5 34.00 122000661 ******4665 07/02/2015
RABAT, ALIA L4-5563001607 5 35.00 122000661 ******2952 07/02/2015
RAJPOOT, TANVIR L4-5567002613 5 36.00 122000247 ******0375 07/02/2015
REILYDIXON, KATHLEEN L4-17105638 5 26.00 322077449 ***9220 07/02/2015
REINHOLD, MARIANNE L4-17106051 5 36.00 121100782 *****2158 07/02/2015
REYNOLDS, KARIN L4-5563000461 5 39.00 122000496 ******3150 07/02/2015
ROBLES, LOURDES L4-5563000622 5 33.00 122000247 ******9629 07/02/2015
RUBIOALLEN, SUSAN L4-17107926 5 26.00 122000661 ******7087 07/02/2015
SANCHEZ JACKSON, JANNETTE L4-5563003453 5 89.00 322271627 ******0327 07/02/2015
SAUCEDO, RUTH L4-17800139 5 85.00 122000247 ******9707 07/02/2015
SCHMITZ, CONNIE L4-5563003423 5 49.00 122000247 ******8137 07/02/2015
SCHOFIELD, PATTIE L4-17108529 5 35.00 322282001 ********4708 07/02/2015
SEO, JUNGMI L4-17103933 5 9.50 122039399 *****2647 07/02/2015
SIBELL, MARGRETTE L4-5563004676 5 89.00 122235821 ********3509 07/02/2015
SLUNKA, GENEVIEVE L4-17102902 5 35.00 322281989 *******4756 07/02/2015
THOBANI, YASMIN L4-17105955 5 36.00 322271627 ******3293 07/02/2015
TRYONEINSTEIN, LYNDA L4-17107302 5 34.00 121042882 *********2477 07/02/2015
TUTUNJIAN, MARINA L4-5563001823 5 27.00 122000661 ******6622 07/02/2015
VAZQUEZ, DOLORES L4-5563000320 5 39.96 122235821 ********9846 07/02/2015
WARREIN, JOLENE L4-5563004886 5 67.00 322271627 ******8090 07/02/2015
WILLIAMS, NANCY L4-5563001895 5 54.00 122000661 ******4985 07/02/2015
WILSON, DEIDRE L4-5564000461 5 25.00 122000661 ******8523 07/02/2015
WINN, MARLENE L4-17605161 5 33.00 322079353 *****0095 07/02/2015
YEE, CANDY L4-5567000069 5 88.00 122242843 *****6157 07/02/2015
  Count:  77 Total: 3339.88      



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