06/28/2017
06:52:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADATO, MARC FG-13650 9 45.00 322271627 ******6889 06/30/2017
ALLEN-BROWER, MIRANDA FG-FG16161 9 30.00 321177706 ****3116 06/30/2017
ANTHONY, DAVID H. FG-1337 9 30.00 121042882 *******1903 06/30/2017
ANTOLINI, YVETTE FG-13140 9 30.00 321177706 ****9355 06/30/2017
BANK, TODD FG-12139 9 30.00 321177706 **********7509 06/30/2017
BARROS, LOUISE FG-FG16153 9 30.00 121143736 *****4395 06/30/2017
BARTLEY, ANASTASIA FG-FG15462 9 45.00 073972181 **********3140 06/30/2017
BATES (10TH), KRISTI FG-9438 9 30.00 321177706 **********6634 06/30/2017
BERGERSON (5TH), LYLE FG-13229 9 45.00 322282713 *******4931 06/30/2017
BETRONE, MICHAEL FG-FG14607 9 30.00 121122676 ********8338 06/30/2017
BIRNS 15TH, JO FG-11732 9 30.00 321180939 ******6027 06/30/2017
BRADBERRY 1ST, MATT FG-FG15032 9 30.00 121000358 ******2382 06/30/2017
BRODERICK, SARA FG-FG15507 9 30.00 322271627 ********81 7 06/30/2017
BRUCE, DALE FG-11965 9 30.00 321177706 **********0786 06/30/2017
CAHILL, MARY FG-CF37056 9 30.00 322271627 ******6409 06/30/2017
CLARY, STACIE 5TH FG-5416 9 30.00 321177706 ****7989 06/30/2017
CONLEY 15TH, KATHRYN FG-5638 9 30.00 321177706 ****0377 06/30/2017
COYLE (5TH), MARY FG-3934 9 30.00 121042882 ******0165 06/30/2017
DE COSSY, TEREN FG-11958 9 30.00 321177706 ****8200 06/30/2017
DOAN, ALEX FG-FG16129 9 30.00 121042882 ******4713 06/30/2017
DOMINGUEZ 5TH, ELIZABETH FG-FG15308 9 30.00 321177706 ****5123 06/30/2017
FERRIS, DON FG-7452 9 30.00 121139122 ****7888 06/30/2017
GAONA 15TH, SANDRA 15TH FG-2308 9 30.00 121000358 ******3583 06/30/2017
GARCIA, CHRISTINE FG-FG16186 9 30.00 321177706 ****2069 06/30/2017
GILCHRIST 15TH, SUE FG-FG15040 9 30.00 321177706 ****9721 06/30/2017
GILLAN, CHARLES FG-FG15078 9 45.00 121000358 ******2247 06/30/2017
GILLAND 15TH, ERIKA FG-5641 9 30.00 321180939 ******1025 06/30/2017
GREGG (16TH), BEN FG-6453 9 30.00 322271627 ******6664 06/30/2017
GROVE 16TH, TAMI FG-7853 9 30.00 321171731 ********5903 06/30/2017
HATCH 16TH, DON FG-4248 9 30.00 121000358 ******2616 06/30/2017
HOLLOMON, JAMES FG-FG16066 9 30.00 121143736 ****9403 06/30/2017
HOUSE (15TH), PAUL FG-9628 9 30.00 321177706 ****2077 06/30/2017
HURN, MAREN SINCLAIR FG-12580 9 30.00 321177706 **********6821 06/30/2017
HURSEY, CELIA FG-12051 9 30.00 121000358 ******7676 06/30/2017
KACHMANIAN, JOHN FG-FG15194 9 30.00 321180379 ****4454 06/30/2017
LAMENDELLA 5TH, AMY FG-TW04208 9 30.00 322271627 ******5218 06/30/2017
MADDERRA 11TH, SUSAN FG-TW05311 9 30.00 121137522 ********80-6 06/30/2017
MANN, JETT FG-FG15049 9 30.00 121100782 *****7509 06/30/2017
MAYNARD, CAROL FG-11680 9 30.00 121137522 ******7435 06/30/2017
MCQUESTION, MOLLY FG-13823 9 30.00 321180939 ******2026 06/30/2017
MERAZ 5TH, DIANNA FG-7228 9 30.00 121042882 ******7284 06/30/2017
MEYBERG 15TH, JACOB FG-4524 9 30.00 121042882 ****3648 06/30/2017
MEYER 20TH, TED FG-FG15532 9 30.00 321177706 ****4355 06/30/2017
MICHAELSON 15TH, JOYCE FG-9500 9 45.00 121100782 *****8557 06/30/2017
MILJKOVIC (15TH, NADA FG-FG15491 9 30.00 121042882 ******3016 06/30/2017
NAPOLITANO 10TH, RANDY FG-3825 9 30.00 121000358 ******1201 06/30/2017
PATEL, MANISH FG-FG14760 9 30.00 121100782 *****7186 06/30/2017
PEARSON 1ST, DENICE FG-2040 9 30.00 121100782 *****0948 06/30/2017
RODRIGUEZ (15TH, RAUL FG-10231 9 30.00 321174000 ******0698 06/30/2017
RUBY, ARMAND FG-13201 9 45.00 322271627 ******4553 06/30/2017
RYAN (15TH), LIZ FG-5367 9 30.00 321180939 ******9024 06/30/2017
SCHEININ (15TH), RICHARD FG-12535 9 30.00 121042882 ******1926 06/30/2017
SOON, LISA FG-TW06934 9 45.00 321177706 ****4951 06/30/2017
TARANTINO, IDA FG-FG15171 9 30.00 121137522 ******7639 06/30/2017
TONINI 15TH, GARY AKA TUCO FG-10272 9 30.00 121000358 ********9677 06/30/2017
TURNER, ELISABETH FG-3051 9 30.00 121042882 *******7071 06/30/2017
VERSAW, LEE FG-FG14489 9 30.00 322271627 ******0698 06/30/2017
VESSEY JR. 25TH, ROBERT FG-11640 9 45.00 321177706 **********3814 06/30/2017
VICKERS 16TH, BOB FG-FG15509 9 30.00 121100782 *****5343 06/30/2017
VON DER MUHLL, GEORGE 25TH FG-6277 9 30.00 121137522 ******1989 06/30/2017
WHEELER, KEITH FG-FG15175 9 30.00 321180939 ******9023 06/30/2017
WHITE (5TH), CATHERINE FG-11295 9 30.00 121100782 *****8838 06/30/2017
WOOD, TRACY FG-FG15366 9 30.00 121042882 ******3962 06/30/2017
ZUCCA, DOMINIC FG-FG16080 9 30.00 321180515 ****5024 06/30/2017
  Count:  64 Total: 2040.00      



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