10/05/2017
09:00:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN-BROWER, MIRANDA FG-FG16161 1 39.00 321177706 ****3116 10/06/2017
ANTHONY, DAVID H. FG-1337 1 33.00 121042882 *******1903 10/06/2017
ANTOLINI, YVETTE FG-13140 1 43.00 321177706 ****9355 10/06/2017
BANK, TODD FG-12139 1 39.00 321177706 **********7509 10/06/2017
BARROS, LOUISE FG-FG16153 1 39.00 121143736 *****4395 10/06/2017
BELL, DEB FG-12487 1 117.00 321177706 **********2348 10/06/2017
BERGERSON 5TH, LYLE FG-13229 1 99.00 322282713 *******4931 10/06/2017
BETRONE, MICHAEL FG-FG14607 1 43.00 121122676 ********8338 10/06/2017
BING 5TH, BECCA FG-7744 1 39.00 321177706 ****8145 10/06/2017
BIRNS 15TH, JO FG-11732 1 39.00 321180939 ******6027 10/06/2017
CHEN 1ST, EEFEI FG-FG15359 1 34.65 121100782 *****6078 10/06/2017
CLARY, STACIE 5TH FG-5416 1 39.00 321177706 ****7989 10/06/2017
COYLE 5TH, MARY FG-3934 1 39.00 121042882 ******0165 10/06/2017
DOMINGUEZ 5TH, ELIZABETH FG-FG15308 1 33.00 321177706 ****5123 10/06/2017
FERRIS, DON FG-7452 1 19.00 121139122 ****7888 10/06/2017
GILLAN, CHARLES FG-FG15078 1 78.00 121000358 ******2247 10/06/2017
GLADSTONE, LAURA FG-13413 1 19.00 321177706 ****6601 10/06/2017
GOIN 5TH, RON FG-1525 1 52.20 321177968 **********1809 10/06/2017
HAYEK, ROBERT FG-323 1 32.00 321180939 ******5028 10/06/2017
HOOVER, DEBORAH FG-FG14857 1 39.00 121143736 *****4437 10/06/2017
HURSEY, CELIA FG-12051 1 39.00 121000358 ******7676 10/06/2017
KLINE 5TH, MARY FG-10687 1 39.00 321177706 ****3385 10/06/2017
KRIEGER, JUDITH FRIDA FG-11 1 10.00 321180939 ******5024 10/06/2017
KUSZ, JESSICA FG-FG15025 1 43.00 271070801 ******4419 10/06/2017
LAMENDELLA 5TH, AMY FG-TW04208 1 39.00 322271627 ******5218 10/06/2017
MARINO, ALLISON FG-FG15580 1 39.00 321177706 ****2645 10/06/2017
MCQUESTION, MOLLY FG-FG16408 1 43.00 321180939 ******2026 10/06/2017
MERAZ 5TH, DIANNA FG-7228 1 39.00 121042882 ******7284 10/06/2017
NIVEN 5TH, REBECCA FG-11510 1 34.45 121000358 *******0336 10/06/2017
PATEL, MANISH FG-FG14760 1 25.00 121100782 *****7186 10/06/2017
PEARSON, DENICE FG-2040 1 32.00 121100782 *****0948 10/06/2017
PREBLE, CECILE FG-FG15424 1 39.00 322271627 *****5320 10/06/2017
RIBLE, IRENE FG-FG15743 1 43.00 121000358 *****3639 10/06/2017
RICHARDS, ALAN R. FG-7643 1 19.00 121000358 ******7803 10/06/2017
TRUJILLO, GINGER FG-FG15635 1 78.00 322271627 *****5187 10/06/2017
WHEELER, KEITH FG-FG15175 1 33.00 321180939 ******9023 10/06/2017
WHITAKER 5TH, HEATHER FG-7503 1 39.00 322271627 ******4679 10/06/2017
WHITE 5TH, CATHERINE FG-11295 1 39.00 121100782 *****8838 10/06/2017
WOOD, TRACY FG-FG15366 1 37.00 121042882 ******3962 10/06/2017
YOUNG 5TH, MATT FG-2534 1 39.00 121042882 *******2618 10/06/2017
ZAPPA, JANICE FG-1862 1 48.00 121143736 *****0213 10/06/2017
  Count:  41 Total: 1711.30      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MORRIS, MONIQUE FG-FG16330 1 39.00 121160782 ****7670 Invalid Bank Route/Transit 10/06/2017
  Count:  1 Total: 39.00