04/17/2017
09:32:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, ELIZABETH FG-FG14454 3 33.00 321177706 ****3789 04/18/2017
ABZUG-CALLENDER, MARISA FG-FG15395 3 43.00 321177706 ****3638 04/18/2017
ADATO, MARC FG-13650 3 39.00 322271627 ******6889 04/18/2017
BERRYESSA 15TH, MICHELLE FG-11322 3 39.00 321177706 ****4774 04/18/2017
BRENNER, GAIL FG-4218 3 29.00 321177706 *****3567 04/18/2017
CARRILLO, MARTA FG-FG15121 3 19.00 121042882 ******7434 04/18/2017
CONLEY 15TH, KATHRYN FG-5638 3 49.00 321177706 ****0377 04/18/2017
DE COSSY, TEREN FG-11958 3 10.00 321177706 ****8200 04/18/2017
ESCOBAR 15TH, CRISTINA FG-FG15658 3 19.00 322271627 ******5953 04/18/2017
GAONA 15TH, SANDRA 15TH FG-2308 3 35.70 121000358 ******3583 04/18/2017
GARCIA, CHRISTINE FG-FG16186 3 39.00 321177706 ****2069 04/18/2017
GILCHRIST 15TH, SUE FG-FG15040 3 39.00 321177706 ****9721 04/18/2017
GILLAND 15TH, ERIKA FG-5641 3 39.00 321180939 ******1025 04/18/2017
GREGG 16TH, BEN FG-6453 3 29.70 322271627 ******6664 04/18/2017
GROVE 16TH, TAMI FG-7853 3 33.00 321171731 ********5903 04/18/2017
HATCH 16TH, DON FG-4248 3 39.00 121000358 ******2616 04/18/2017
HORNE 15TH, MICHAEL FG-9113 3 39.00 321180939 ******2065 04/18/2017
HOUSE 15TH, PAUL FG-9628 3 39.00 321177706 ****2077 04/18/2017
JONES 15TH, RON FG-27 3 35.00 121137522 ********47-9 04/18/2017
JONES, KAREN FG-FG16174 3 39.00 122235821 ********9802 04/18/2017
KERNOT, THOMAS FG-FG15795 3 37.00 321171731 ********0902 04/18/2017
KINDER, MEL FG-FG15325 3 19.00 321177706 ****5758 04/18/2017
LOPEZ 16TH, LESLIE FG-FG15803 3 39.00 321180939 ******8024 04/18/2017
MAYNARD, CAROL FG-11680 3 33.00 121137522 ******7435 04/18/2017
MEYBERG 15TH, JACOB FG-4524 3 34.00 121042882 ****3648 04/18/2017
MICHAELSON 15TH, JOYCE FG-9500 3 88.00 121100782 *****8557 04/18/2017
NAGEL, HEATHER 16TH FG-4990 3 34.00 321180939 ******9021 04/18/2017
RAMSDEN 15TH, ERIN FG-TW04922 3 32.00 321177706 ****7193 04/18/2017
RODRIGUEZ 15TH, RAUL FG-10231 3 79.00 321174000 ******0698 04/18/2017
RYAN 15TH, LIZ FG-5367 3 19.00 321180939 ******9024 04/18/2017
SCHEININ 15TH, RICHARD FG-12535 3 29.00 121042882 ******1926 04/18/2017
SCHRAUB 15TH, PAUL FG-FG15365 3 35.00 321180939 ******8028 04/18/2017
SHAFER, BETH 15TH FG-5279 3 29.00 321177706 **********0810 04/18/2017
TOLENTINO 15TH, ANGELICA FG-FG15258 3 39.00 321177706 ****1811 04/18/2017
TONINI 15TH, GARY AKA TUCO FG-10272 3 39.00 121000358 ********9677 04/18/2017
TREPAGNIER, NOEL 15TH FG-6504 3 33.00 321177706 **********4026 04/18/2017
TURNER, ELISABETH FG-3051 3 10.00 121042882 *******7071 04/18/2017
VICKERS 16TH, BOB FG-FG15509 3 39.00 121100782 *****5343 04/18/2017
WATROUS 16TH, SUSAN FG-8885 3 39.00 121137522 ******1855 04/18/2017
WILLIAMS 15TH, CHARLOTTE FG-FG15338 3 19.00 121042882 ******0132 04/18/2017
WILLIAMS 15TH, ELISE FG-10673 3 40.95 121000358 ******1128 04/18/2017
  Count:  41 Total: 1452.35      



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