09/16/2015
09:47:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABLITZ, LINDA L4-5563003338 6 24.00 322271627 ******1756 09/17/2015
AKHTAR, RUBINA L4-5563001293 6 44.00 322079353 *****8012 09/17/2015
AZARBARZIN, MINA L4-5563005981 6 29.99 122000496 ******8762 09/17/2015
BACHMAN, BARBARA L4-17111707 6 66.00 122000247 ******5440 09/17/2015
BARREIRO, LILLIAN L4-5563001979 6 25.00 322282001 ********4756 09/17/2015
BEAULAC, JILL L4-17110333 6 25.00 121122676 ********7119 09/17/2015
BELL, ADRIA L4-17110450 6 69.00 121000358 ********8367 09/17/2015
BRIGGS, MARILYNN L4-5563000585 6 67.00 121042882 ******7320 09/17/2015
BROWN, NANCY L4-5563000583 6 25.00 122000661 ******5102 09/17/2015
BRYANT, DEBRA L4-17800123 6 80.00 122000247 ******1757 09/17/2015
BYRD, VICKIE L4-5563002711 6 25.00 122242843 *****7172 09/17/2015
CHICO, KAREN L4-17106386 6 39.00 122000247 ******5552 09/17/2015
CLOUTHIER, JACQUELINE L4-5563004977 6 24.00 322271627 *****7237 09/17/2015
COLEY, REBECCA L4-17300772 6 48.00 122000661 ******0309 09/17/2015
COLLIE, LYNDA L4-5563004693 6 65.98 121042882 ******3778 09/17/2015
COLLINS, PATRICIA L4-17109445 6 36.00 322278073 **********2333 09/17/2015
COONEY, MARY L4-5563003266 6 39.00 122000247 ******6057 09/17/2015
CORBETT, TRACEY L4-17109716 6 44.00 322271627 ******2239 09/17/2015
CRABB, VIRGINIA L4-5563005980 6 26.00 122000247 ******6442 09/17/2015
CRAWLEY, MARIA L4-5563001528 6 49.00 121000358 ******5010 09/17/2015
DE BOER, DIANE L4-5563002826 6 25.00 322282001 ********3719 09/17/2015
DE LA RIVA, LETICIA L4-5563001902 6 35.99 322282001 ********9709 09/17/2015
DEYOUNG, PATRICIA L4-17110830 6 94.00 121000358 ******0192 09/17/2015
EDWARDS, DIANE L4-5564003296 6 39.00 122201198 ****6429 09/17/2015
ENDO, MICHELLE L4-5563003619 6 73.00 122000661 ******3719 09/17/2015
GARBER, AMANDA L4-5563005664 6 29.00 122000247 ******7311 09/17/2015
GARBER, PATTY L4-5563004660 6 79.00 122000247 ******7311 09/17/2015
GILLESPIE, TAMMY L4-17110510 6 99.00 322282001 ********3704 09/17/2015
GILLETT, KATHLEEN L4-17800104 6 85.00 322282001 ********6709 09/17/2015
GODGES, HILDA L4-5563004955 6 103.00 322079353 *****3016 09/17/2015
GOREVITZ, HELENE L4-17111994 6 25.00 122000247 ******8196 09/17/2015
GRATZ, CINDY L4-17102326 6 29.00 122000661 ******6073 09/17/2015
GRAY, CARMEN L4-5563003418 6 39.00 121000358 ********7158 09/17/2015
HANSEN, HOLLY L4-17102385 6 29.00 322079353 *****9099 09/17/2015
HASTINGS, DEBORAH L4-5563003209 6 49.00 322283796 *****9303 09/17/2015
HEJRANI, ROYA L4-5563002256 6 61.00 322282001 ********7706 09/17/2015
IBN MAJDOUB, HAJAR L4-5563001228 6 31.00 122000661 ******2718 09/17/2015
JACKSON, DEBORAH L4-17110191 6 109.00 122000496 ******0073 09/17/2015
KANE, CAMERON L4-17109902 6 36.00 322271627 ******5711 09/17/2015
KARWITA, PUSPAWATI L4-5563001261 6 39.00 122000247 ******5413 09/17/2015
KHANAKAH, AYEEN L4-5563004979 6 24.00 121000358 ********6635 09/17/2015
KHATIBLOO, GOLROKH L4-5563002437 6 28.00 122000496 ******7540 09/17/2015
KIM, HYUN L4-17111897 6 38.99 122235821 ********0177 09/17/2015
LARA, OLIVIA L4-17105350 6 25.00 322280485 **********5003 09/17/2015
LETHERSIMON, SYLVIA L4-5563000982 6 39.00 121042882 ******1579 09/17/2015
LIFANOVAKOLEV, GALINA L4-5564003273 6 34.00 122000247 ******3011 09/17/2015
LIOT, SHEILA L4-5565000366 6 33.00 322271627 ******3072 09/17/2015
MAGNA, CAROL L4-5563005654 6 35.00 122000247 ******7799 09/17/2015
MALIK, LESLEY L4-17100258 6 27.00 322271627 ******7065 09/17/2015
MATTHIAS, LINDA L4-17104642 6 29.00 122000247 ******8220 09/17/2015
MITTMAN, TERESA L4-17105345 6 39.00 122000247 ******6401 09/17/2015
MONG, JESSIE L4-5563005929 6 39.00 121000358 *******8498 09/17/2015
MOORE, CARLA L4-5563001241 6 33.00 122000661 ******3524 09/17/2015
MOORE, KATHERINE L4-5563005975 6 25.00 322282001 ********2707 09/17/2015
MORGAN, LAURA L4-17110238 6 33.00 322271627 ******3361 09/17/2015
MORINI, TECKLA L4-17109094 6 36.00 322079353 *****8090 09/17/2015
MORVIK, LYNDA L4-17107910 6 29.00 322271627 ******2376 09/17/2015
MUNSON, DEBBIE L4-5563001802 6 35.00 122000247 ******2295 09/17/2015
NER, SHEILA L4-5563003264 6 24.00 322271627 *****4002 09/17/2015
NORMAN, VICKY L4-17100620 6 29.00 121042882 ******8544 09/17/2015
OCONNOR, MARY L4-17105692 6 31.00 322275607 *******9838 09/17/2015
PARK, JANE L4-5563003343 6 39.00 124003116 ******7916 09/17/2015
PERRIZO, CAROL L4-17104186 6 32.00 122000661 ******4396 09/17/2015
REYNOLDS, GRACE L4-17112104 6 64.00 122000496 ******3150 09/17/2015
RICCI, SHANNON L4-5563000992 6 27.00 322282001 ********9700 09/17/2015
ROUW, CHRISTINA L4-17107803 6 99.99 322282001 ********7712 09/17/2015
SACKS, LAURA L4-5563004782 6 152.00 322282001 ********3709 09/17/2015
SANTANA, LAILA L4-17100778 6 31.00 122000661 ******4335 09/17/2015
SANTOYO, IRENE L4-5563004789 6 79.00 322275157 *****8826 09/17/2015
SEO, JUNGMI L4-17103933 6 24.00 122039399 *****2647 09/17/2015
SHAFIYOON, JILL L4-17110218 6 36.00 122000247 ******2513 09/17/2015
SIBELL, MARGRETTE L4-5563004676 6 24.00 122235821 ********3509 09/17/2015
SMITH, ERITHE L4-5563001313 6 29.00 122000661 ******3848 09/17/2015
SOGOLOW, DEBRA L4-5563002216 6 80.00 122000661 ******0032 09/17/2015
TARAKJI, RIMA L4-5563003356 6 29.00 021200339 ********2378 09/17/2015
TELLEZ, KATHY L4-5563002920 6 25.00 122239131 ******8308 09/17/2015
TOL, SANDY L4-5563001738 6 39.00 322271627 *****6755 09/17/2015
TRAN, CHANEL L4-5563005939 6 29.00 322271627 ******9720 09/17/2015
VAZQUEZ, DOLORES L4-5563000320 6 24.00 122235821 ********9846 09/17/2015
WADLEIGH, JO L4-17104176 6 39.00 122201198 ****6101 09/17/2015
WANCHEK, KATHY L4-17600597 6 33.00 322282001 ********1702 09/17/2015
WEBSTER, MERIDITH L4-17109503 6 44.00 322274242 *********5780 09/17/2015
WELSH, REBECCA L4-5563000826 6 24.00 322283796 ******3307 09/17/2015
WHINERY, MARIA L4-17112439 6 86.00 121000358 ******4866 09/17/2015
WILKES, YASMIN L4-5563003428 6 29.00 322271627 *****6154 09/17/2015
WRIGHT, SUSAN L4-17109369 6 25.00 322282001 ********0705 09/17/2015
  Count:  86 Total: 3768.94      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MOTAGHI, FARIBA L4-5563003452 6 78.00 322271722 *******6518 Invalid Bank Route/Transit 09/17/2015
  Count:  1 Total: 78.00