10/03/2016
08:31:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHMED, SHADIA L4-5563001975 5 33.00 122242843 *****0513 10/04/2016
BAHARLOO, RANA L4-5563004678 1 66.98 121042882 ******9574 10/04/2016
BARELA, CANDY L4-17106862 5 39.00 322282001 ********5702 10/04/2016
BHUJ, YASMIN L4-5563003156 5 24.99 322271724 *******3465 10/04/2016
BONFIGLIO, SUZANNE L4-17106383 5 26.00 122000247 ******6073 10/04/2016
BROWNE, HEATHER L4-5563002715 5 99.99 322274242 *********2575 10/04/2016
CASILLAS, JUDY L4-5563009274 5 39.00 122235821 ********8218 10/04/2016
CHILES, JESSILYN L4-5563005818 5 45.00 122000496 ******1335 10/04/2016
CIANCIO, MARCELLA L4-5563004786 5 64.98 122000661 ******2145 10/04/2016
CLANCY, CRISTIE L4-5563003367 5 39.00 121000358 ********3498 10/04/2016
COLLIER, KATHLEEN L4-5563000559 5 31.00 322282001 ********0710 10/04/2016
CUNNINGHAM, LUCIA L4-17605288 5 33.00 122000661 ******0878 10/04/2016
DEDEAUX, ELAINE L4-5563006119 5 44.00 121042882 ******9126 10/04/2016
DEPEW, CECILIA L4-5563001035 5 28.00 122000247 ******6501 10/04/2016
DUSENBURY, NANCY L4-17100508 5 26.00 322282001 ********1704 10/04/2016
ELDRIDGE, DEBORAH L4-5563006357 5 43.00 122000661 ******7649 10/04/2016
FRANKLIN, SUSAN L4-5563006288 5 36.00 122000661 ******2591 10/04/2016
GABLER, KAREN L4-17800260 5 75.00 122000247 ******5545 10/04/2016
GAYLORD, BETH L4-17107303 5 139.00 122000661 ******6230 10/04/2016
GEORGE, PATRICIA L4-5563000521 5 27.00 122000496 ******4478 10/04/2016
GIRAUD, NANCY L4-5563001053 5 44.00 122000661 ******5990 10/04/2016
GODINEZ, AMANDA L4-5563006536 5 39.00 322271627 *****3077 10/04/2016
GOLDEN, TIA L4-17108419 5 94.00 122000247 ******7603 10/04/2016
HASTINGS, BONNIE L4-17600793 5 33.00 122000661 ******1243 10/04/2016
HAYES, JANET L4-5563006248 5 35.00 121000358 ********7013 10/04/2016
HAYNES, GAIL L4-5563004814 5 54.99 122000661 ******0694 10/04/2016
JARVI, SHERENA L4-5563004709 5 104.00 322271627 ******0940 10/04/2016
JOHNSON, LYNETTE L4-5563000488 5 26.00 322282001 ********6701 10/04/2016
JONES, LEAH L4-17100719 5 27.00 322282001 ********5702 10/04/2016
KERNS, JESSICA L4-17108356 5 23.00 322282001 ********0709 10/04/2016
KIEWIT, SARAH L4-17103015 5 35.00 122239131 ******1216 10/04/2016
KIM, HELEN L4-5563000537 5 33.00 122000247 ******2700 10/04/2016
KIM, SOO L4-5563005090 5 45.00 122039399 *****0839 10/04/2016
LEMIRE, TERESA L4-5563006251 5 27.00 122235821 ********8630 10/04/2016
LOPEZ, NADZIA L4-17104861 5 35.00 122000661 ******1053 10/04/2016
MALEKZADEH, PARKHIDEH L4-5563001480 5 33.00 122000247 ******6338 10/04/2016
MANCINO, SYLVIA L4-5563001525 5 49.00 322271724 ******7579 10/04/2016
MAZDA, CHERIE L4-17300509 5 94.00 322282001 ********7704 10/04/2016
MCALOON, MICHELLE L4-5563006021 5 53.00 322271627 ******1902 10/04/2016
MCKINLEY, YVONNE L4-5563001537 5 33.00 122000496 ******7006 10/04/2016
MERRITT, SARAH L4-5563002453 5 35.00 122000247 ******9313 10/04/2016
MILLER, PAM L4-17100816 5 31.00 122000496 ******7134 10/04/2016
MOON, JEONG WON L4-5563000338 5 35.99 122039399 *****9713 10/04/2016
MURRAY, SHERYN L4-5563004658 5 45.00 124003116 ******6932 10/04/2016
NAMJOO, BOLOOR L4-17107832 5 103.00 322271627 *****6259 10/04/2016
NER, SHEILA L4-5563003264 5 35.00 322271627 *****4002 10/04/2016
POWRIE, PAMELA L4-5563001947 5 99.00 322271627 ******5168 10/04/2016
REYNOLDS, KARIN L4-5563000461 5 39.00 122000496 ******3150 10/04/2016
ROBLES, LOURDES L4-5563000622 5 33.00 122000247 ******9629 10/04/2016
RUBIOALLEN, SUSAN L4-17107926 5 26.00 122000661 ******7087 10/04/2016
SANCHEZ JACKSON, JANNETTE L4-5563003453 5 99.00 322271627 ******0327 10/04/2016
SCHOFIELD, PATTIE L4-17108529 5 35.00 322282001 ********4708 10/04/2016
SEO, JUNGMI L4-17103933 5 35.00 122039399 *****2647 10/04/2016
SHAH, TRIPTI L4-5563005765 5 45.00 121000358 ********9451 10/04/2016
SIBELL, MARGRETTE L4-5563004676 5 89.00 122235821 ********3509 10/04/2016
SLUNKA, GENEVIEVE L4-17102902 5 35.00 322281989 *******4756 10/04/2016
THOBANI, YASMIN L4-17105955 5 36.00 322271627 ******3293 10/04/2016
TRYONEINSTEIN, LYNDA L4-5563006002 5 34.00 121042882 *********2477 10/04/2016
TUTUNJIAN, MARINA L4-5563001823 5 27.00 122000661 ******6622 10/04/2016
VAZQUEZ, DOLORES L4-5563000320 5 39.96 122235821 ********9846 10/04/2016
WILSON, DEIDRE L4-5564000461 5 25.00 122000661 ******8523 10/04/2016
  Count:  61 Total: 2858.88      



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