01/18/2016
06:32:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABZUG-CALLENDER, MARISA FG-12997 3 43.00 321177706 ****3638 01/20/2016
ADATO, MARC FG-13650 3 39.00 322271627 ******6889 01/20/2016
ANDERSON, SARAH FG-10508 3 39.00 121139122 ****6395 01/20/2016
BERRYESSA 15TH, MICHELLE FG-11322 3 39.00 321177706 ****4774 01/20/2016
BRENNER, GAIL FG-4218 3 29.00 321177706 *****3567 01/20/2016
CARLSON 15TH, KAREN FG-9317 3 33.00 321177706 ****7382 01/20/2016
COLLINS, SCOTT FG-FG15256 3 39.00 122000661 ******7617 01/20/2016
CONLEY 15TH, KATHRYN FG-5638 3 49.00 321177502 ********9103 01/20/2016
DE COSSY, TEREN FG-11958 3 10.00 321177706 ****8200 01/20/2016
ESCOBAR 15TH, CRISTINA FG-8955 3 19.00 322271627 ******5953 01/20/2016
GAONA 15TH, SANDRA 15TH FG-2308 3 35.70 121000358 ******3583 01/20/2016
GARCIA, CHRISTINE FG-FG14616 3 39.00 321177706 ****2069 01/20/2016
GILCHRIST 15TH, SUE FG-FG15040 3 39.00 321177706 ****9721 01/20/2016
GILLAND 15TH, ERIKA FG-5641 3 39.00 321180939 ******1025 01/20/2016
GREGG 16TH, BEN FG-6453 3 29.70 322271627 ******6664 01/20/2016
GREY, JOHN FG-12597 3 39.00 121143736 *****9973 01/20/2016
GROVE 16TH, TAMI FG-7853 3 33.00 321171731 ********5903 01/20/2016
HATCH 16TH, DON FG-4248 3 39.00 121000358 ******2616 01/20/2016
HORNE 15TH, MICHAEL FG-9113 3 39.00 321180939 ******2065 01/20/2016
HOUSE 15TH, PAUL FG-9628 3 39.00 321177706 **********6547 01/20/2016
JOHNSON 16TH, SALLIE FG-6246 3 33.00 121137522 ******6048 01/20/2016
JOHNSTON 15TH, MARISA FG-10861 3 39.00 121100782 *****6738 01/20/2016
KINDER, MEL FG-FG15325 3 19.00 321177706 ****5758 01/20/2016
LOPEZ 16TH, LESLIE FG-9102 3 39.00 321180939 ******8024 01/20/2016
MARKS, DEBORAH FG-12372 3 39.00 121000358 ******3315 01/20/2016
MAYNARD, CAROL FG-11680 3 33.00 121137522 ******7435 01/20/2016
MEYBERG 15TH, JACOB FG-4524 3 34.00 121042882 ****3648 01/20/2016
MICHAELSON 15TH, JOYCE FG-9500 3 88.00 121100782 *****8557 01/20/2016
NAGEL, HEATHER 16TH FG-4990 3 34.00 321180939 ******9021 01/20/2016
RAMOS, SHERILYN FG-11667 3 79.00 121042882 ******0897 01/20/2016
RAMSDEN 15TH, ERIN FG-TW04922 3 32.00 321177706 **********3115 01/20/2016
RYAN 15TH, LIZ FG-5367 3 19.00 321180939 ******9024 01/20/2016
SCHEININ 15TH, RICHARD FG-12535 3 29.00 121042882 ******1926 01/20/2016
SCHRAUB 15TH, PAUL FG-7 3 35.00 321180939 ******8028 01/20/2016
SHAFER, BETH 15TH FG-5279 3 29.00 321177706 **********0810 01/20/2016
SHEPHARD 16TH, CHERYL FG-7680 3 39.00 121000358 ******1654 01/20/2016
SIEBALD 15TH, KAREN FG-12621 3 39.00 322271627 ******7841 01/20/2016
TOLENTINO 15TH, ANGELICA FG-FG15258 3 39.00 321177706 ****1811 01/20/2016
TONINI 15TH, GARY AKA TUCO FG-10272 3 39.00 121000358 ********9677 01/20/2016
TREPAGNIER, NOEL 15TH FG-6504 3 33.00 321177706 **********4026 01/20/2016
TURNER, ELISABETH FG-3051 3 10.00 121042882 *******7071 01/20/2016
VICKERS 16TH, BOB FG-3058 3 39.00 121100782 *****5343 01/20/2016
WATROUS 16TH, SUSAN FG-8885 3 39.00 121137522 ******1855 01/20/2016
WILLIAMS 15TH, CHARLOTTE FG-FG15338 3 19.00 121042882 ******0132 01/20/2016
WILLIAMS 15TH, ELISE FG-10673 3 40.95 121000358 ******1128 01/20/2016
YANG, ELIZABETH FG-FG14454 3 33.00 321177706 ****3789 01/20/2016
  Count:  46 Total: 1661.35      



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