09/16/2015

09:47:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILLERA, WENDY	MR-10101986	6	29.00	322282001	********3701	09/17/2015
AHMADI, MITRA	MR-5564000479	6	32.00	122000661	******5053	09/17/2015
ALI, SADIA	MR-5563002719	6	35.00	322282001	********2702	09/17/2015
ALLEN, MIEKE	MR-5564000577	6	39.00	322282001	********0700	09/17/2015
ALVAREZ, GRACIE	MR-5564004618	6	29.98	322271627	******1439	09/17/2015
APPEL, NINETH	MR-5564002804	6	31.00	122000247	******2029	09/17/2015
ARGERICH, CHRISTINA	MR-5564005072	6	68.00	121000358	********1272	09/17/2015
ARNOLD, CINDY	MR-19001551	6	19.99	322271627	******4408	09/17/2015
ARREOLA KENNEDY, YOLANDA	MR-19004738	6	24.00	322079353	*****1010	09/17/2015
ASSEFIE, HAWIE	MR-5564002798	6	58.00	122000661	******1904	09/17/2015
BABIUCH, CAROLYN	MR-5564000173	6	29.00	121000358	********1948	09/17/2015
BAKER, JOAN	MR-19002052	6	69.99	121042882	******9232	09/17/2015
BEALL, SHERRY	MR-19002375	6	69.99	122000496	******4883	09/17/2015
BENDA, NICOLE	MR-5564002889	6	63.00	122000496	******5631	09/17/2015
BENSON, LOIS	MR-10100605	6	29.00	122000247	******0147	09/17/2015
BISCONTE, CANDACE	MR-5564004597	6	113.00	122000247	******5571	09/17/2015
BISHOP, BECKY	MR-5564003235	6	24.00	322271627	*****2635	09/17/2015
BOETSCH, JANET	MR-5564000744	6	70.00	122000661	******2234	09/17/2015
BOURMAN, HOPE	MR-5564001356	6	99.00	322271627	******8633	09/17/2015
BROCKMAN, DENISE	MR-10800243	6	59.00	322282001	********7706	09/17/2015
BROKAW, ELLIE	MR-5564001885	6	24.00	122000247	******7728	09/17/2015
BUSTILLOS, ROBERTA	MR-5564002730	6	24.00	121042882	******2710	09/17/2015
CARSON, LAURIE	MR-19003419	6	54.99	122000496	******6430	09/17/2015
CARTER, LINDA	MR-5564001452	6	43.99	322282001	********0718	09/17/2015
CHUN, JOEY	MR-5564002468	6	24.00	121000358	********6945	09/17/2015
CODON, JUNE	MR-5564003208	6	30.00	322271627	******8011	09/17/2015
COLBY, CEE	MR-10105219	6	35.00	122000661	******1945	09/17/2015
CONA, ASHLEY	MR-5564003520	6	59.00	122000496	******8038	09/17/2015
CONELY, ANN MARIE	MR-5564002456	6	123.00	322271627	******5331	09/17/2015
CONNELL, SHARON	MR-5564001408	6	94.00	322271627	******5464	09/17/2015
CRAWFORD, CINDY	MR-5564000189	6	29.00	322282001	********9709	09/17/2015
CRONMILLER, KELSEY	MR-19004730	6	37.00	122000661	******4019	09/17/2015
CURTIS, MICHELLE	MR-5564004558	6	64.00	322271627	******9721	09/17/2015
DAVIS, VINNIE	MR-5564004553	6	79.00	322271627	*****0655	09/17/2015
DE SANTIAGO, LISA	MR-5564005147	6	63.00	322280032	*****0229	09/17/2015
DOSIER, ROSANNA	MR-5564005035	6	24.00	121042882	*********2614	09/17/2015
DUNFORD, JANET	MR-5564000264	6	59.00	121042882	*********4607	09/17/2015
DURON, VENUS	MR-5564001914	6	118.98	122242843	*****2513	09/17/2015
EDWARDS, LISA	MR-10600885	6	23.00	122000661	******1568	09/17/2015
ELAHI, ELLIE	MR-5564003224	6	68.00	322271627	******5698	09/17/2015
ELLIOTT, SHERRI	MR-5564004596	6	24.00	122000496	******7414	09/17/2015
EVANS, SYDNEY	MR-5564004646	6	24.00	322271627	***********3677	09/17/2015
FLETCHER, GABRIELA	MR-5564004690	6	24.00	121000358	********6708	09/17/2015
FLORES, MERCEDES	MR-5564002008	6	39.99	122201198	****2302	09/17/2015
FRITZLER, TERESA	MR-5563001003	6	32.00	122000661	******0461	09/17/2015
GAMEROZ, JAN	MR-19003905	6	31.00	322271724	******4994	09/17/2015
GARCIA, DAISY	MR-5564002864	6	33.50	322282001	********2705	09/17/2015
GARCIA, OMAYRA	MR-10600744	6	27.00	322282001	********5757	09/17/2015
GERINGER, MARIAN	MR-5564001326	6	68.00	122000661	******1225	09/17/2015
GISH, BEVERLY	MR-5564003620	6	49.00	122000247	******0138	09/17/2015
GOUGH, KATHERINE	MR-19002076	6	36.00	322079719	*******3935	09/17/2015
GRANBERG, LESLIE	MR-10601626	6	23.00	322271106	******5947	09/17/2015
HALBOHN, JANINE	MR-5564005141	6	24.00	322078325	*****5771	09/17/2015
HARPUTLUOGLU, REKIBE	MR-5564001910	6	39.99	322271627	******3004	09/17/2015
HATCHELL, ANTOINETTE	MR-5564005068	6	44.00	322271627	*****8268	09/17/2015
HENTON HALL, ANDREA	MR-19001835	6	116.00	122000247	******9354	09/17/2015
HUFALAR, VERONICA	MR-5564000425	6	29.99	322282001	********7715	09/17/2015
HUNT, DONNA	MR-5564000247	6	33.00	122000247	******2515	09/17/2015
IRIBARNE, SONIA	MR-5564003334	6	63.00	122000247	******1936	09/17/2015
JACOVIDES, ALEXIS	MR-5564002973	6	29.00	322282001	********9704	09/17/2015
JIMENEZ, JODY	MR-10601631	6	35.00	122000247	******8693	09/17/2015
JONES, BETH	MR-19000906	6	103.00	122000661	******2295	09/17/2015
JOYCE, LILYANN	MR-5564000821	6	30.00	121000358	*****3634	09/17/2015
KAROUB, LISA	MR-5564001906	6	24.00	122000496	******6572	09/17/2015
KAY, AUDREY	MR-10105057	6	29.00	322271627	******9805	09/17/2015
KERLEY, PEGGY	MR-5564005041	6	24.00	121000358	********3075	09/17/2015
KERR, SHANNON	MR-5564002435	6	49.00	122000496	******6840	09/17/2015
KNEBEL, CHER	MR-5564004507	6	113.00	122000247	******8484	09/17/2015
LARSEN, ANDREA	MR-5564004715	6	103.00	322271724	*******6417	09/17/2015
LAUSTERER, LORI	MR-19000538	6	79.00	322282001	********0707	09/17/2015
LEACH, KATHLEEN	MR-5564000369	6	30.00	322271627	******9535	09/17/2015
LEGGETT, YVETTE	MR-5564002489	6	49.00	322271724	******8822	09/17/2015
LUCKHAM, JENNIFER	MR-19004357	6	27.00	322282001	********5705	09/17/2015
MAGUIRE, JESSICA	MR-5564002862	6	73.00	121000358	********1530	09/17/2015
MANOR, LORI	MR-19001729	6	123.00	122235821	********5910	09/17/2015
MASOMI, AZITA	MR-5564001697	6	53.99	122000247	******9445	09/17/2015
MC CASLIN, MARELLA	MR-5564002246	6	39.00	322271779	******2686	09/17/2015
MCKAY, CLAIRE	MR-19002947	6	33.00	122000661	******2432	09/17/2015
MCLEAN, SAWSAN	MR-5564001621	6	58.99	063100277	********0552	09/17/2015
MILLER, LINDA	MR-19003253	6	99.00	122000247	******0980	09/17/2015
MOE, TAMMY	MR-10105668	6	34.00	122000496	******7367	09/17/2015
MUNOZ, ALMA	MR-5564004687	6	63.00	121042882	******5265	09/17/2015
OILAR, BARBARA	MR-5564003583	6	24.00	322271627	******7677	09/17/2015
PACHECO, NICOLETTE	MR-5563001533	6	39.96	121042882	******6133	09/17/2015
PARELLI, CHARNE	MR-5564001461	6	37.00	121042882	******6786	09/17/2015
PETERSEN, STACY	MR-10105558	6	39.00	121042882	******0510	09/17/2015
POSADA, MARISSA	MR-5564003249	6	24.00	322271627	*****0217	09/17/2015
POSADA, SUZANNE	MR-5564003004	6	24.00	322271627	*****0217	09/17/2015
POTTER, ERIN	MR-5564003432	6	24.00	322282001	********6703	09/17/2015
PRICE, JUDITH	MR-19003919	6	63.99	322271627	******8039	09/17/2015
RAHHAL, NOUR	MR-5564002941	6	31.00	122000661	******8308	09/17/2015
RANCHIGODA, BERNADETTE	MR-5564004595	6	24.00	322079353	*****1010	09/17/2015
RAZZIANO, GLORIA	MR-5563005970	6	29.00	322282001	*******8703	09/17/2015
RENGIFO, LUCIA	MR-19003386	6	36.99	122000661	******5490	09/17/2015
RIVERA, LISA	MR-5564002460	6	24.00	122000661	******2922	09/17/2015
ROMERO, JANETTE	MR-10601003	6	20.00	122000247	******2560	09/17/2015
ROWE, MONICA	MR-5564002821	6	31.00	122000247	******7560	09/17/2015
SANTORO, CAROLYN	MR-19000693	6	75.00	122000661	******0032	09/17/2015
SERRATO, BLANCA	MR-19000318	6	79.00	322271627	******8951	09/17/2015
SHAHINFAR, GIA	MR-5564002936	6	39.00	121000358	********7625	09/17/2015
SHAMS, SABRINA	MR-5564002935	6	30.00	121042882	******9479	09/17/2015
SHAMS, SHIKEBA	MR-5564002255	6	30.00	121042882	******9479	09/17/2015
SHAW, DEE	MR-5564000581	6	36.99	122000661	******6379	09/17/2015
SIHILLING, CAROLE	MR-5564002934	6	24.00	322282399	*****7879	09/17/2015
SILVA, LAURA	MR-5564005108	6	103.00	121042882	******6390	09/17/2015
SOBIN, RITA	MR-5564003557	6	73.00	122000247	******3292	09/17/2015
SOLOMON, CINDY	MR-5564004650	6	24.00	122000661	******6231	09/17/2015
STEELMAN, KATHY	MR-19004849	6	24.00	122201198	****8298	09/17/2015
TERRY, JACQUELYN	MR-5564004613	6	72.99	322271627	*****8258	09/17/2015
THORPE, CAROLE	MR-5564002876	6	39.00	322271627	*****0857	09/17/2015
TODESCO, MICHELLE	MR-19002708	6	29.99	121042882	******6915	09/17/2015
TOMAC, CAROL	MR-10100133	6	29.00	121042882	******5067	09/17/2015
VAJDANI, SIMA	MR-10103292	6	29.00	122000247	******0088	09/17/2015
VICKERS, CHRISTINA	MR-5564001613	6	63.99	122000247	******2733	09/17/2015
VIVAR, JESSICA	MR-5564005094	6	79.00	322282001	********3709	09/17/2015
VOSS, JENNESSA	MR-5564002939	6	24.00	322281989	*******5974	09/17/2015
WALKER, CATHI	MR-5564000388	6	24.00	122201198	****9764	09/17/2015
WARD, TRINA	MR-5564003219	6	24.00	322271627	******2948	09/17/2015
WEBER, JACKIE	MR-5564005089	6	113.00	121000358	********4806	09/17/2015
WERGLES, SUSAN	MR-10601088	6	35.00	121122676	********0071	09/17/2015
YIN, CARLA	MR-5563001538	6	45.00	121000358	********0285	09/17/2015
ZAYAS, ELIZABETH	MR-19001156	6	79.00	122000496	******6193	09/17/2015
	Count:  122	Total:	5828.26

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CHRENOW, JULIA	MR-5564002950	6	24.00	32228200	*****2719	Invalid Bank Route/Transit	09/17/2015
	Count:  1	Total:	24.00