01/31/2017
07:47:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABZUG-CALLENDER, MARISA FG-FG15395 9 30.00 321177706 ****3638 02/01/2017
AHRENS-KLEY, BETH FG-7788 9 30.00 121000358 ******1964 02/01/2017
ANDERSSON, NIKLAS FG-11765 9 45.00 321177706 **********1721 02/01/2017
BARATZ 20TH, DEBBIE FG-11228 9 30.00 121100782 *****1180 02/01/2017
BERRYESSA (15TH, MICHELLE FG-11322 9 30.00 321177706 ****4774 02/01/2017
BING 5TH, BECCA FG-7744 9 30.00 321177706 ****8145 02/01/2017
BOSKEN, ROBERT FG-13555 9 30.00 321270742 ******4281 02/01/2017
BRENNER, GAIL FG-4218 9 30.00 321177706 *****3567 02/01/2017
CENTANNI, BEN FG-FG14758 9 30.00 321177706 ****2283 02/01/2017
CHEN 1ST, EEFEI FG-FG15359 9 30.00 121100782 *****6078 02/01/2017
DOOLEY 5TH, TOM FG-6421 9 30.00 121042882 ******9488 02/01/2017
ESCOBAR 15TH, CRISTINA FG-FG15658 9 30.00 322271627 ******5953 02/01/2017
FOX, LAUREL FG-FG15324 9 30.00 121000358 ******0133 02/01/2017
GOIN 5TH, RON FG-1525 9 45.00 321177968 **********1809 02/01/2017
HOOVER, DEBORAH FG-FG14857 9 30.00 121143736 *****4437 02/01/2017
HORNE 15TH, MICHAEL FG-9113 9 30.00 321180939 ******2065 02/01/2017
JAMES, VANESSA FG-FG15585 9 30.00 322271627 *****0395 02/01/2017
JONES (15TH), RON FG-27 9 30.00 121137522 ********47-9 02/01/2017
KERNOT, THOMAS FG-FG15795 9 30.00 321171731 ********0902 02/01/2017
KINDER, MEL FG-FG15325 9 30.00 321177706 ****5758 02/01/2017
KUSZ, JESSICA FG-FG15025 9 30.00 271070801 ******4419 02/01/2017
LAMARCHE, JIM FG-13577 9 30.00 121042882 ******9625 02/01/2017
LOVETT, CRYSTAL FG-FG15111 9 30.00 322271627 ******1890 02/01/2017
MACDONALD (10TH, GAIL FG-14115 9 45.00 321180939 ******3021 02/01/2017
MARINO, ALLISON FG-FG15580 9 30.00 321177706 ****2645 02/01/2017
MILES 1ST, GARY FG-FG15304 9 30.00 121100782 ******7752 02/01/2017
MOSER 5TH, SUSANNE FG-10329 9 45.00 321177706 **********4665 02/01/2017
NAGEL, HEATHER 16TH FG-4990 9 30.00 321180939 ******9021 02/01/2017
NIVEN 5TH, REBECCA FG-11510 9 30.00 121000358 *******0336 02/01/2017
OLSON, GAIL FG-FG14316 9 30.00 321177706 ****1752 02/01/2017
PREBLE, CECILE FG-FG15424 9 45.00 322271627 *****5320 02/01/2017
RAMSDEN (15TH), ERIN FG-TW04922 9 30.00 321177706 ****7193 02/01/2017
RIBLE, IRENE FG-FG15743 9 30.00 121000358 *****3639 02/01/2017
RICHARDS, ALAN R. FG-7643 9 30.00 121000358 ******7803 02/01/2017
SCHRAUB (15TH), PAUL FG-FG15365 9 30.00 321180939 ******8028 02/01/2017
SEXTON, DENA FG-FG15137 9 30.00 322278073 **********9803 02/01/2017
SHAFER, BETH 15TH FG-5279 9 30.00 321177706 **********0810 02/01/2017
STARK (10TH), JIM FG-11232 9 30.00 321177706 **********9684 02/01/2017
STEINBERG (1ST), FRED FG-FG15394 9 30.00 121122676 ********1325 02/01/2017
TOLENTINO 15TH, ANGELICA FG-FG15258 9 30.00 321177706 ****1811 02/01/2017
TREPAGNIER, NOEL 15TH FG-6504 9 30.00 321177706 **********4026 02/01/2017
TRUJILLO, GINGER FG-FG15635 9 45.00 322271627 *****5187 02/01/2017
WATROUS 16TH, SUSAN FG-8885 9 30.00 121137522 ******1855 02/01/2017
WHITAKER 5TH, HEATHER FG-7503 9 30.00 322271627 ******4679 02/01/2017
WILLIAMS 15TH, CHARLOTTE FG-FG15338 9 30.00 121042882 ******0132 02/01/2017
WILLIAMS 15TH, ELISE FG-10673 9 30.00 121000358 ******1128 02/01/2017
YOUNG 5TH, MATT FG-2534 9 30.00 121042882 *******2618 02/01/2017
ZAPPA, JANICE FG-1862 9 45.00 121143736 *****0213 02/01/2017
  Count:  48 Total: 1545.00      



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