Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAYLE, LORI	TC-TC3144	2	39.00	121137522	******7382	07/16/2015
BELTRAN, SALOME	TC-TC2470	2	19.00	121137522	******1786	07/16/2015
BOWIE, JOYCE	TC-TC2642	2	19.00	121137522	******0075	07/16/2015
BOYNTON, KATY	TC-TC2460	2	78.00	121042882	******4218	07/16/2015
BRADSHAW, MICHELLE	TC-TC1424	2	10.00	121042882	******4516	07/16/2015
BRADY, PATTI	TC-TC2568	2	39.00	121042882	*********4004	07/16/2015
BROWN, STEPHANIE	TC-4756	2	78.00	321177706	**********3734	07/16/2015
CALDWELL, JIM	TC-4633	2	42.00	121000358	********4109	07/16/2015
CHAHBANDOUR, DOTTY	TC-4358	2	39.00	121042882	******3532	07/16/2015
CHANDLER, SEAN	TC-4004	2	39.00	321177706	****9896	07/16/2015
CHURCH, PEGGY	TC-TC2280	2	39.00	121000358	******3261	07/16/2015
CLEMENTS, PAMELA	TC-TC2403	2	39.00	321177340	**********9517	07/16/2015
COHEN, WENDY	TC-4427	2	42.00	121042882	******8706	07/16/2015
CUDDIHY, MELISSA	TC-TC2213	2	10.00	321177706	**********1912	07/16/2015
DAVIS, DINAH	TC-TC3040	2	39.00	121042882	******0402	07/16/2015
DIDDAY, RICH	TC-TC1025	2	39.00	121042882	******5961	07/16/2015
ENSMINGER, BETTY	TC-TC3236	2	39.00	121042882	******8524	07/16/2015
ESCUDERO, ANN	TC-TC1004	2	19.00	321177706	**********3375	07/16/2015
FABRY, CINDY	TC-4284	2	42.00	121042882	******0941	07/16/2015
FERREIRA, ANDREA	TC-4395	2	78.00	321177706	****8165	07/16/2015
FOREST, AMIE	TC-4441	2	39.00	122000496	******6966	07/16/2015
GHIGLIONE, BARBARA	TC-4386	2	19.00	121000358	********6285	07/16/2015
GONZALES, JACKIE	TC-TC1342	2	78.00	121042882	******3881	07/16/2015
GREEN, MARY LOU	TC-4579	2	35.00	322271627	******2870	07/16/2015
GRIGORE-SCHLOBO, DESPINA	TC-TC3705	2	19.00	121042882	******2229	07/16/2015
HICKS, LARRY	TC-4073	2	78.00	121000358	********3868	07/16/2015
HUBER, SALLY	TC-4173	2	39.00	121042882	******5169	07/16/2015
IGGULDEN, MARY	TC-TC3852	2	33.00	121137522	******4536	07/16/2015
KETCHIE, TERI	TC-TC1295	2	39.00	121042882	******8953	07/16/2015
LILE, WALTER	TC-4217	2	78.00	322271627	*****8203	07/16/2015
MASICH, PAMELA	TC-TC3240	2	19.00	321177706	****9668	07/16/2015
MCGIBBEN, PATRICK	TC-TC2312	2	39.00	122000496	******6441	07/16/2015
MUZZI, ERIC	TC-TC2947	2	39.00	322271627	******1744	07/16/2015
OGG, MARGARET	TC-TC1627	2	10.00	321177706	****1482	07/16/2015
ORELLANA VALLE, MARGARITA	TC-4784	2	42.00	121042332	******9495	07/16/2015
PITSCHKE, ROBERT	TC-TC1021	2	33.00	322077779	******5471	07/16/2015
RATTO, RANDY	TC-TC3856	2	33.00	122000496	******4280	07/16/2015
REEVE, HUNTER	TC-TC1665	2	39.00	121000358	******2810	07/16/2015
RICHARDSON, JOHN	TC-4101	2	42.00	063100277	********5648	07/16/2015
ROGERS, JUDITH	TC-TC2022	2	39.00	121139122	****3573	07/16/2015
ROSS, ROB	TC-4002	2	33.00	121042882	******5193	07/16/2015
RUIZ, DEBORAH	TC-TC1131	2	39.00	121042882	******0922	07/16/2015
RULAND, KAREN	TC-TC2735	2	39.00	122000496	******8205	07/16/2015
RUPP, PHILLIP	TC-4067	2	19.00	121143736	*****6862	07/16/2015
SMITH, TAMRA	TC-4337	2	39.00	121042882	******2753	07/16/2015
STEINMANN, DOREE	TC-4436	2	19.00	322271627	*****0730	07/16/2015
SUMMERS, JUNE	TC-TC1061	2	39.00	121000358	******2812	07/16/2015
THOMPSON, DENISE	TC-4236	2	42.00	321177706	**********7521	07/16/2015
THOMSEN, MICHELLE	TC-4182	2	39.00	121042882	******0373	07/16/2015
UNGER, JOANNA	TC-4446	2	42.00	322271627	*****9139	07/16/2015
VENN, RANDY	TC-TC3183	2	33.00	321177706	****3437	07/16/2015
WALKER, RICK	TC-TC2969	2	19.00	121042882	******3525	07/16/2015
WALKER, SHARON	TC-4589	2	42.00	121042882	******2268	07/16/2015
WATSON, JOHN	TC-4131	2	33.00	321177706	****2706	07/16/2015
	Count: 54	Total:	2057.00

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