03/15/2016
08:37:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMEEN, SHAELLA J3-5574101957 6 49.00 321180515 ****7467 03/16/2016
BERRY, TAMAR J3-5574102322 6 24.00 121042882 ******0250 03/16/2016
BROSS, LIRON J3-5574102293 6 24.00 121000358 ********7628 03/16/2016
CAMPOS, GAIL J3-5574101968 6 39.00 322271627 ******6482 03/16/2016
CARRESCO, URSALA J3-5574102620 6 35.00 322271627 *****7265 03/16/2016
CHARLOT, AGNES J3-5574102282 6 24.00 322271627 ******9763 03/16/2016
DIAZ, ARACELI J3-5574102624 6 35.00 322271627 *****3019 03/16/2016
ERENTOK, BAHAR J3-5574101192 6 49.00 122101706 ********0253 03/16/2016
FEROZKHAN, FARZANA BAREEN J3-5574101953 6 24.00 121042882 ******6248 03/16/2016
FOROUD, ROYA J3-5574102117 6 39.00 322271627 ******2014 03/16/2016
GAY, SANDRA J3-5574102360 6 24.00 121042882 ******9319 03/16/2016
GRANADOS, ESTRELLA J3-5574101532 6 24.00 121181976 *********4098 03/16/2016
GRANADOS, NICOLE J3-5574101640 6 24.00 121181976 *********4098 03/16/2016
GRIMALDO, VANESSA J3-5574102082 6 39.00 321171184 *******6166 03/16/2016
HATHAWAY, CHARLOTTE J3-5574102458 6 71.00 121122676 ********2802 03/16/2016
HUBER, KARIN J3-5574102332 6 24.00 321171184 *******3171 03/16/2016
HYDER, SAMEERA J3-5574100866 6 24.00 121000358 ********3882 03/16/2016
JOHNSON, SUE J3-5574100121 6 24.00 321180515 ****9280 03/16/2016
JORABCHI, FIROUZEH J3-5574102139 6 39.00 322271627 ******8866 03/16/2016
KING, CINDY J3-5574100365 6 39.99 322271627 ******4604 03/16/2016
KOLDA, MADELAINE J3-5574101750 6 49.00 321177968 **********6901 03/16/2016
LAKSHMANAN, REKHA J3-5574103124 6 49.00 053207766 ******8483 03/16/2016
LIN, JUDY J3-5574100815 6 39.99 121042882 ******4409 03/16/2016
LOPES-COE, CHERYL J3-5574102659 6 35.00 321177447 ********0414 03/16/2016
NG, LENNY J3-5574102281 6 24.00 121000358 ********1682 03/16/2016
PARK, ALISSA J3-5574101977 6 24.00 121000358 ********3221 03/16/2016
PRICE, ROBBIE J3-5574102137 6 39.00 321171184 ********5762 03/16/2016
RAJUDEEN, AYESHA J3-5574102044 6 49.00 321171184 *******7389 03/16/2016
RAMIREZ, KATHARINE J3-5574102266 6 53.00 121042882 ******8068 03/16/2016
ROGERS, SHARON J3-5574101334 6 24.00 121100782 *****5188 03/16/2016
SACHS, TERRI J3-5574102610 6 49.00 121100782 *****0899 03/16/2016
SANDERS, JULIA J3-5574101417 6 24.00 322271627 *****2325 03/16/2016
SERRATO, TAMARA J3-5574101840 6 49.00 321076470 **********7810 03/16/2016
SHAH, RASHMI J3-5574102635 6 35.00 053000196 ********9589 03/16/2016
UMAR, SAMIDHA J3-5574102057 6 24.00 121042882 ******6864 03/16/2016
VILLA, VERONICA J3-5574103649 6 89.00 322271627 ******9326 03/16/2016
WILLS, DEBBIE J3-5574103012 6 45.00 322271627 *********1116 03/16/2016
YOUNG, PATTI J3-5574100910 6 44.99 121042882 ******2395 03/16/2016
  Count:  38 Total: 1420.97      



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