09/11/2017
07:20:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHRENS, BRIDGET D6-5569008283 2 34.00 322271724 ******4813 09/12/2017
ANDERSON, GRACE D6-5569004980 2 49.00 121000358 ********0609 09/12/2017
BARKLEY, ROBIN D6-14110211 2 33.00 122000247 ******4332 09/12/2017
BELDEROLISOB, CONNIE D6-5058297 2 35.00 322079353 *****8011 09/12/2017
BERCLAZ, CHANTAL D6-5569011739 2 34.99 322271627 ******2861 09/12/2017
BIRG, DIANE D6-14111101 2 55.00 322271627 ******6989 09/12/2017
CLARKE, ALEXANDRA D6-5569007998 2 10.00 121000358 ********2724 09/12/2017
CLARKE, DANIELLE D6-5569005262 2 49.00 121000358 ********2724 09/12/2017
CLARKE, TAYLOR D6-5569015806 2 10.00 121000358 ********2724 09/12/2017
COLLINS, SUSAN D6-5569006340 2 34.00 122000247 ******1806 09/12/2017
CONSTANTINE, LORI D6-5569007443 2 104.00 122000247 ******8173 09/12/2017
COREY, JENEVA D6-5569003546 2 38.00 122000661 ******1918 09/12/2017
COSTELLO, SHELLY D6-3831055 2 90.00 121042882 ******5502 09/12/2017
CRANE, HAILEY D6-5569004866 2 49.00 121042882 ******5123 09/12/2017
D ANGELO, GIOVANNA D6-14102671 2 27.00 121042882 ******7563 09/12/2017
DE LA VEGA, LEONOR D6-5569004683 2 49.00 322278073 ***8544 09/12/2017
DOAN, TAMMY D6-5569011671 2 90.00 122000661 ******1761 09/12/2017
DUNCAN, DENISE D6-3511203 2 29.00 121042882 ******1910 09/12/2017
EDWARDS, JOAN D6-5569003776 2 39.00 322274187 **********9001 09/12/2017
FASE, VICKY D6-5569003813 2 39.00 322271724 ******5501 09/12/2017
FONSECA, MARISSA D6-5569004808 2 45.00 122000496 ******4815 09/12/2017
GANGSEI, RACHEL D6-14601347 2 35.00 322274187 **********0006 09/12/2017
GOLDMAN, MICHELE D6-5569002609 2 39.00 322283990 ******1174 09/12/2017
GREENE, TRISHA D6-5569006090 2 139.00 122000661 ******2719 09/12/2017
GREYNOLD, CORINA D6-14105691 2 39.00 122000661 ******0087 09/12/2017
HANEY, RUTH D6-5569003753 2 33.00 122000661 ******4207 09/12/2017
HASSEL, JUDITH D6-5569008358 2 44.00 121000358 ********6854 09/12/2017
HERBERT, DONNA D6-5569009397 2 99.00 122000496 ******1282 09/12/2017
HERNANDEZ, YOLANDA D6-14104618 2 32.00 121000358 ********8449 09/12/2017
HERRIEUX, KAREN D6-5569003514 2 29.00 122000661 ******0864 09/12/2017
HESSION, SUSAN D6-14108291 2 35.00 121042882 ******8760 09/12/2017
HICKS, NANCY D6-3628674 2 55.00 122000247 ******3652 09/12/2017
HILL, PENNY D6-5569005563 2 134.00 322271724 *******3567 09/12/2017
ICHIKAWA, MARTHA D6-5569015539 2 39.00 122000247 ******5811 09/12/2017
IVENER, HELEN D6-5569004671 2 49.00 322271627 ******0478 09/12/2017
IWANOFF, SANDY D6-5569007570 2 79.00 121000358 ********2408 09/12/2017
JENNINGS, EDNA D6-5569003827 2 39.00 122000661 ******7335 09/12/2017
JORDAN, ALEXA D6-5569005023 2 49.00 122000661 ******2572 09/12/2017
JORNS, DEBRA D6-14104435 2 39.00 122000247 ******7519 09/12/2017
KEITH, KIM D6-4302696 2 39.00 121042882 ******3800 09/12/2017
KIFF, RHONDA D6-5569003769 2 73.00 322271627 ******5410 09/12/2017
KNOWLES, ELLEN D6-14601173 2 20.00 322271627 ******5739 09/12/2017
LONGAN, KIMBERLY D6-5569012274 2 35.00 322078341 *******0108 09/12/2017
MACLEAN, PAT D6-14102784 2 38.00 122000247 ******0764 09/12/2017
MARENO, DIANA D6-5569000391 2 38.00 122000247 ******5625 09/12/2017
MCCARTHY, ROXANNE D6-14800095 2 85.00 122000247 ******6332 09/12/2017
MINICOZZI, NANCY D6-5569002407 2 39.00 122000661 ******0326 09/12/2017
MITCHELL, ADRIANNA D6-5569005962 2 432.00 322283505 *****6002 09/12/2017
MYERS, GEORGIANN D6-5569006770 2 79.00 122000247 ******8445 09/12/2017
NELSON, KAELE D6-14105383 2 28.00 122000496 ******0110 09/12/2017
NEUBAUER, MARY D6-14109138 2 39.00 322271627 ******9725 09/12/2017
NEUMAYR, BRIDGET D6-5569011758 2 30.00 121042882 ******1106 09/12/2017
PARNELL, LENA D6-14101858 2 35.00 322271627 ******7690 09/12/2017
PATEL, BINDI D6-5569011932 2 39.00 122241802 *****5593 09/12/2017
PATEL, JALPA D6-5569007329 2 34.00 122241802 *****4104 09/12/2017
PATTERSON, BARBARA D6-5569000689 2 55.00 322283990 ******2081 09/12/2017
PERSCHELLI, DEBBIE D6-5569008859 2 45.00 322271627 ******2954 09/12/2017
PICK ARIAS, JENNIFER D6-5569002824 2 29.99 122000496 ******5806 09/12/2017
PORTILLO, BRENDA D6-5569003823 2 34.99 122000247 ******7243 09/12/2017
PRESTON, KATHY D6-5569008904 2 44.96 121042882 ******8467 09/12/2017
PROUD, DENISE D6-5569015496 2 33.00 122000661 ******1000 09/12/2017
ROSS, SHELLEY D6-5569003513 2 84.99 122000247 ******8499 09/12/2017
RUBENACKER, KATHRYN D6-5570004236 2 39.00 122000661 ******0326 09/12/2017
RULAND, CAROL D6-14109362 2 69.00 122000247 ******6688 09/12/2017
RYAN, CAROL D6-5569001433 2 32.00 122000661 ******1339 09/12/2017
SEPE, MARISS D6-14103560 2 39.00 122000661 ******9456 09/12/2017
SHARMA, KATHERINE D6-14110510 2 39.00 121042882 ******6732 09/12/2017
SHOOK, CHRISTA D6-5569005292 2 44.00 322271627 ******1156 09/12/2017
SIMILA, TINA D6-5569003890 2 27.00 322078341 *******2008 09/12/2017
SKLAR, LOIS D6-5569015322 2 45.00 122000247 ******9497 09/12/2017
TOLLER, CHERYL D6-14V00028 2 71.00 122000247 ******6542 09/12/2017
TORRES, HOGLA D6-14113608 2 28.00 122000661 ******0467 09/12/2017
TUPAZ, FIDES D6-5565101489 2 45.00 322271627 ******0913 09/12/2017
TURNER, ELENNA D6-5569003271 2 78.00 122000661 ******9281 09/12/2017
VALENTI, CAROL D6-5569001371 2 89.00 122000661 ******7508 09/12/2017
WAID, ELIZABETH D6-14104082 2 34.00 121042882 ******1144 09/12/2017
WARD, ROSEMARY D6-14102936 2 39.00 122000661 ******0814 09/12/2017
WARME, CHRISTINA D6-5569011925 2 44.00 122239131 ******5043 09/12/2017
WELSH, ALLISON D6-5569008983 2 34.99 122000247 ******7360 09/12/2017
WELSH, CARLY D6-5569012339 2 44.99 122000247 ******7360 09/12/2017
WELSH, MELANIE D6-5569002336 2 39.00 122000247 ******7360 09/12/2017
WHINERY, CELINA D6-5569000493 2 36.00 084301767 ********4851 09/12/2017
WU, MIRIAM D6-5569008182 2 44.00 121000358 ********7708 09/12/2017
ZELMAN, CYNDI D6-5569011989 2 34.00 322271627 *****2983 09/12/2017
  Count:  84 Total: 4355.90      



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