02/01/2016
10:01:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHRENS-KLEY, BETH FG-7788 9 30.00 121000358 ******1964 02/02/2016
ANDERSON, SARAH FG-10508 9 30.00 121139122 ****6395 02/02/2016
ANDERSSON, NIKLAS FG-11765 9 45.00 321177706 **********1721 02/02/2016
BARATZ 20TH, DEBBIE FG-11228 9 30.00 121100782 *****1180 02/02/2016
BERRYESSA (15TH, MICHELLE FG-11322 9 30.00 321177706 ****4774 02/02/2016
BING 5TH, BECCA FG-7744 9 30.00 321177706 **********8901 02/02/2016
BOSKEN, ROBERT FG-13555 9 30.00 321270742 ******4281 02/02/2016
BRENNER, GAIL FG-4218 9 30.00 321177706 *****3567 02/02/2016
CENTANNI, BEN FG-FG14758 9 30.00 321177706 **********2071 02/02/2016
CHEN 1ST, EEFEI FG-FG15359 9 30.00 121100782 *****6078 02/02/2016
CHRISTIANSEN, KAREN FG-FG14900 9 15.00 321177706 ****7850 02/02/2016
COLLINS, SCOTT FG-FG15256 9 30.00 122000661 ******7617 02/02/2016
DOOLEY 5TH, TOM FG-6421 9 30.00 121042882 ******9488 02/02/2016
ESCOBAR 15TH, CRISTINA FG-8955 9 30.00 322271627 ******5953 02/02/2016
FAHMIE, KATHLEEN FG-FG14498 9 30.00 121000358 ******4428 02/02/2016
FARALES 20TH, LUCKY FG-13554 9 30.00 121143736 *****1231 02/02/2016
FOX, LAUREL FG-FG15324 9 30.00 121000358 ******0133 02/02/2016
GOIN 5TH, RON FG-1525 9 45.00 321177968 **********1809 02/02/2016
HOFFMEISTER, SEQUOIA FG-12497 9 30.00 321180939 ******2021 02/02/2016
HOOVER, DEBORAH FG-FG14857 9 30.00 121143736 *****4437 02/02/2016
HORNE 15TH, MICHAEL FG-9113 9 30.00 321180939 ******2065 02/02/2016
JOHNSON (16TH), SALLIE FG-6246 9 30.00 121137522 ******6048 02/02/2016
JONES (15TH), RON FG-27 9 30.00 121137522 ********47-9 02/02/2016
KINDER, MEL FG-FG15325 9 30.00 321177706 ****5758 02/02/2016
KUSZ, JESSICA FG-FG15025 9 30.00 271070801 ******4419 02/02/2016
LAMARCHE, JIM FG-13577 9 30.00 121042882 ******9625 02/02/2016
LANDRY (5TH), BETH FG-9705 9 30.00 121137522 ******5889 02/02/2016
LANGONE, LAUREN FG-13043 9 30.00 321180939 ****9390 02/02/2016
LOPEZ (16TH), LESLIE FG-9102 9 30.00 321180939 ******8024 02/02/2016
LOVETT, CRYSTAL FG-FG15111 9 30.00 322271627 ******1890 02/02/2016
MACDONALD (10TH, GAIL FG-14115 9 45.00 321180939 ******3021 02/02/2016
MEAD, MARIA FG-12857 9 30.00 321177706 **********7302 02/02/2016
MILES 1ST, GARY FG-FG15304 9 30.00 121100782 ******7752 02/02/2016
MOSER 5TH, SUSANNE FG-10329 9 45.00 321177706 **********4665 02/02/2016
NAGEL, HEATHER 16TH FG-4990 9 30.00 321180939 ******9021 02/02/2016
NIVEN 5TH, REBECCA FG-11510 9 30.00 121000358 *******0336 02/02/2016
OLSON, GAIL FG-FG14316 9 30.00 321177706 ****1752 02/02/2016
PREBLE, CECILE FG-13496 9 45.00 322271627 *****5320 02/02/2016
RICHARDS, ALAN R. FG-7643 9 30.00 121000358 ******7803 02/02/2016
SCHRAUB (15TH), PAUL FG-FG15365 9 30.00 321180939 ******8028 02/02/2016
SEXTON, DENA FG-FG15137 9 30.00 322278073 **********9803 02/02/2016
SHAFER, BETH 15TH FG-5279 9 30.00 321177706 **********0810 02/02/2016
SHEPHARD (16TH), CHERYL FG-7680 9 30.00 121000358 ******1654 02/02/2016
SILVERS, DEAN FG-FG15259 9 30.00 321177706 **********8592 02/02/2016
STARK (10TH), JIM FG-11232 9 30.00 321177706 **********9684 02/02/2016
TOLENTINO 15TH, ANGELICA FG-FG15258 9 30.00 321177706 ****1811 02/02/2016
TREPAGNIER, NOEL 15TH FG-6504 9 30.00 321177706 **********4026 02/02/2016
WATROUS 16TH, SUSAN FG-8885 9 30.00 121137522 ******1855 02/02/2016
WHITAKER 5TH, HEATHER FG-7503 9 30.00 322271627 ******4679 02/02/2016
WILLIAMS 15TH, CHARLOTTE FG-FG15338 9 30.00 121042882 ******0132 02/02/2016
WILLIAMS 15TH, ELISE FG-10673 9 30.00 121000358 ******1128 02/02/2016
YOUNG 5TH, MATT FG-2534 9 30.00 121042882 *******2618 02/02/2016
ZAPPA 5TH, JANICE FG-1862 9 45.00 121143736 *****0213 02/02/2016
  Count:  53 Total: 1665.00      



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