08/03/2015
08:53:23
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 08/04/2015
ABLITZ, LINDA L4-5563003338 5 49.00 322271627 ******1756 08/04/2015
ABUHAGAIR, NADIA L4-5563002023 5 9.50 122000661 ******2208 08/04/2015
AHMED, SHADIA L4-5563001975 5 9.50 122242843 *****0513 08/04/2015
ALI, MORA L4-5563002173 5 39.00 122000247 ******7319 08/04/2015
BARELA, CANDY L4-17106862 5 39.00 322282001 ********5702 08/04/2015
BHUJ, YASMIN L4-5563003156 5 24.99 322271724 *******3465 08/04/2015
BONFIGLIO, SUZANNE L4-17106383 5 26.00 122000247 ******6073 08/04/2015
BROWNE, HEATHER L4-5563002715 5 99.99 122000247 *********1696 08/04/2015
CIANCIO, MARCELLA L4-5563004786 5 29.99 122000661 ******2145 08/04/2015
CLANCY, CRISTIE L4-5563003367 5 39.00 121000358 ********3498 08/04/2015
CLOUTHIER, JACQUELINE L4-5563004977 5 129.99 322271627 *****7237 08/04/2015
COLLIER, KATHLEEN L4-5563000559 5 31.00 322282001 ********0710 08/04/2015
CUNNINGHAM, LUCIA L4-17605288 5 33.00 122000661 ******0878 08/04/2015
DE LEON, KERRY L4-17111780 5 37.99 322271627 ******8911 08/04/2015
DEDEAUX, ELAINE L4-556370999 5 44.00 121042882 ******9126 08/04/2015
DEPEW, CECILIA L4-5563001035 5 28.00 122000247 ******6501 08/04/2015
DUSENBURY, NANCY L4-17100508 5 26.00 322282001 ********1704 08/04/2015
ELDRIDGE, DEBORAH L4-5563002830 5 43.00 122000661 ******7649 08/04/2015
FRANKLIN, SUSAN L4-17109585 5 36.00 122000661 ******2591 08/04/2015
GABLER, KAREN L4-17800260 5 75.00 122000247 ******5545 08/04/2015
GARCIA, VIVIAN L4-5563003583 5 9.50 322271627 ******5596 08/04/2015
GAYLORD, BETH L4-17107303 5 139.00 122000661 ******6230 08/04/2015
GEORGE, PATRICIA L4-5563000521 5 27.00 122000496 ******4478 08/04/2015
GIRAUD, NANCY L4-5563001053 5 44.00 122000661 ******5990 08/04/2015
GOLDEN, TIA L4-17108419 5 94.00 122000247 ******7603 08/04/2015
GORNY, MARTHA L4-17104486 5 35.00 122000496 ******3568 08/04/2015
GRENOWICH, TIFFANY L4-5563003022 5 44.99 322282001 ********1703 08/04/2015
HASTINGS, BONNIE L4-17600793 5 33.00 122000661 ******1243 08/04/2015
HAYES, JANET L4-17111264 5 35.00 121000358 ********7013 08/04/2015
HAYNES, GAIL L4-5563004814 5 54.99 122000661 ******0694 08/04/2015
IQBAL, ZAHIRA L4-5563002008 5 29.99 122000247 ******4580 08/04/2015
JARVI, SHERENA L4-5563004709 5 104.00 322271627 ******0940 08/04/2015
JOHNSON, LYNETTE L4-5563000488 5 26.00 322282001 ********6701 08/04/2015
JONES, LEAH L4-17100719 5 27.00 322282001 ********5702 08/04/2015
KEATING, SUSAN L4-17112778 5 25.00 322282001 ********9702 08/04/2015
KERNS, JESSICA L4-17108356 5 23.00 322282001 ********0709 08/04/2015
KIEWIT, SARAH L4-17103015 5 35.00 122239131 ******1216 08/04/2015
KIM, HELEN L4-5563000537 5 33.00 122000247 ******2700 08/04/2015
LEMIRE, TERESA L4-17106081 5 27.00 122235821 ********8630 08/04/2015
LOPEZ, NADZIA L4-17104861 5 35.00 122000661 ******1053 08/04/2015
MALEKZADEH, PARKHIDEH L4-5563001480 5 33.00 122000247 ******6338 08/04/2015
MANCINO, SYLVIA L4-5563001525 5 49.00 322271724 ******7579 08/04/2015
MAWHINNEY, DIANE L4-5563002995 5 49.00 122000496 ******6607 08/04/2015
MAZDA, CHERIE L4-17300509 5 94.00 322282001 ********7704 08/04/2015
MCALOON, MICHELLE L4-17107765 5 53.00 322271627 ******1902 08/04/2015
MCKINLEY, YVONNE L4-5563001537 5 33.00 122000496 ******7006 08/04/2015
MERRITT, SARAH L4-5563002453 5 35.00 122000247 ******9313 08/04/2015
MEYERSON, JOANNE L4-5563000281 5 35.00 122000661 ******0444 08/04/2015
MILLER, PAM L4-17100816 5 31.00 122000496 ******7134 08/04/2015
MOON, JEONG WON L4-5563000338 5 35.99 122039399 *****9713 08/04/2015
MURRAY, SHERYN L4-5563004658 5 89.00 124003116 ******6932 08/04/2015
NAMJOO, BOLOOR L4-17107832 5 103.00 322271627 *****6259 08/04/2015
ONEIL, KELLY L4-5563002151 5 25.00 322271627 *****5210 08/04/2015
PAYAN, JENNIFER L4-5564002470 5 39.00 322282001 ********0738 08/04/2015
POWRIE, AMANDA L4-17105523 5 28.00 322271627 ******5168 08/04/2015
POWRIE, PAMELA L4-5563001947 5 99.00 322271627 ******5168 08/04/2015
RABAT, ALIA L4-5563001607 5 35.00 122000661 ******2952 08/04/2015
REILYDIXON, KATHLEEN L4-17105638 5 26.00 322077449 ***9220 08/04/2015
REINHOLD, MARIANNE L4-17106051 5 36.00 121100782 *****2158 08/04/2015
REYNOLDS, KARIN L4-5563000461 5 39.00 122000496 ******3150 08/04/2015
ROBLES, LOURDES L4-5563000622 5 33.00 122000247 ******9629 08/04/2015
RUBIOALLEN, SUSAN L4-17107926 5 26.00 122000661 ******7087 08/04/2015
SANCHEZ JACKSON, JANNETTE L4-5563003453 5 89.00 322271627 ******0327 08/04/2015
SAUCEDO, RUTH L4-17800139 5 85.00 122000247 ******9707 08/04/2015
SCHMITZ, CONNIE L4-5563003423 5 49.00 122000247 ******8137 08/04/2015
SCHOFIELD, PATTIE L4-17108529 5 35.00 322282001 ********4708 08/04/2015
SEO, JUNGMI L4-17103933 5 9.50 122039399 *****2647 08/04/2015
SIBELL, MARGRETTE L4-5563004676 5 89.00 122235821 ********3509 08/04/2015
SLUNKA, GENEVIEVE L4-17102902 5 35.00 322281989 *******4756 08/04/2015
THOBANI, YASMIN L4-17105955 5 36.00 322271627 ******3293 08/04/2015
TRYONEINSTEIN, LYNDA L4-17107302 5 34.00 121042882 *********2477 08/04/2015
TUTUNJIAN, MARINA L4-5563001823 5 27.00 122000661 ******6622 08/04/2015
VAZQUEZ, DOLORES L4-5563000320 5 39.96 122235821 ********9846 08/04/2015
WARREIN, JOLENE L4-5563004886 5 67.00 322271627 ******8090 08/04/2015
WILSON, DEIDRE L4-5564000461 5 25.00 122000661 ******8523 08/04/2015
WINN, MARLENE L4-17605161 5 33.00 322079353 *****0095 08/04/2015
YEE, CANDY L4-5567000069 5 88.00 122242843 *****6157 08/04/2015
  Count:  78 Total: 3531.87      



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