01/03/2017

08:32:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, SUSAN	MR-5564005071	5	104.00	121000358	********5305	01/04/2017
ASAY, SARAH	MR-5564009710	5	28.00	322271627	******9893	01/04/2017
ASHLEY, CYNTHIA	MR-10106336	5	28.00	122000247	******7652	01/04/2017
BENNETT, VALERIE	MR-10102188	5	27.00	322282001	********0704	01/04/2017
BEYER, LUPE	MR-5564001619	5	29.00	322281617	********7090	01/04/2017
BROKAW, ELLIE	MR-5564001885	5	81.99	122000247	******7728	01/04/2017
CHUN, JOEY	MR-5564002468	5	24.99	121000358	********6945	01/04/2017
CLEMENTS, KRISTEN	MR-5564004551	5	84.00	322271627	******1254	01/04/2017
CONA, LORI	MR-5564003563	5	59.00	122000496	******8038	01/04/2017
COOK, TAMI	MR-19000770	5	94.00	121122676	********1661	01/04/2017
COSTELLO, BETH	MR-10104444	5	32.00	121042882	******4965	01/04/2017
CUTHBERTSON, KATHRINE	MR-5564002772	5	99.00	314074269	****4216	01/04/2017
DA RE, JEANINE	MR-5564004983	5	74.00	322283796	******1303	01/04/2017
DAKHIL, SUMAYA	MR-5564009645	5	35.00	322271724	*******1165	01/04/2017
EDWARDS, MARLENE	MR-5564001242	5	37.00	122000496	******9793	01/04/2017
ESPINOZA, ANDREA	MR-10104505	5	39.00	322282001	********8700	01/04/2017
EVANS, SAMMIE	MR-5564002443	5	49.00	256074974	******4279	01/04/2017
EVANS, SYDNEY	MR-5564004646	5	54.98	322271627	***********3677	01/04/2017
FARRAN, ODALYS	MR-10105120	5	39.00	122000247	******3234	01/04/2017
FELIX, LOURDES	MR-5564003781	5	104.00	122234149	*****2122	01/04/2017
FIELDS, YVETTE	MR-10800262	5	59.00	322079353	*****6017	01/04/2017
GEORGES, YLONDA	MR-19003511	5	25.00	121042882	******1938	01/04/2017
GIBBEL, SANDRA	MR-5564009631	5	44.00	122000247	******4589	01/04/2017
HARDWICK, CLARA	MR-5564004560	5	81.00	322271627	******9721	01/04/2017
HOLGATE, LISA	MR-19002273	5	30.00	321270742	******2052	01/04/2017
JOHNSTON, KATHY	MR-5564000834	5	44.00	121042882	******4038	01/04/2017
LEVESQUE, JESSE	MR-5564009607	5	44.00	322282001	********9711	01/04/2017
MACCLEVERTY, KATHLEEN	MR-5564002818	5	84.00	322271627	******1610	01/04/2017
MARTIN, GAIL	MR-19003731	5	99.00	322282001	********4703	01/04/2017
METZLER, JACKIE	MR-5564002411	5	49.00	322282001	********0713	01/04/2017
MILBERY, RENE	MR-5564003524	5	89.00	322282001	********1702	01/04/2017
OAKSON, LEANNE	MR-10106220	5	25.00	322282001	********4701	01/04/2017
OILAR, BARBARA	MR-5564003583	5	59.00	322271627	******7677	01/04/2017
OWENS, DEBBIE	MR-5564004637	5	58.99	122000496	******7440	01/04/2017
RAHIMI, LAMIA	MR-5564009041	5	36.00	121000358	********4731	01/04/2017
RICH, CLAUDIA	MR-10104173	5	35.00	122000496	******4231	01/04/2017
RIVAS, LILIAN	MR-5564002904	5	39.00	322282001	********5707	01/04/2017
ROCHA, WENDY	MR-5564003039	5	25.00	121000358	********1079	01/04/2017
ROVIN, CLEMENTINA	MR-5564005047	5	104.00	121000358	********9798	01/04/2017
SCHIFF, MAUREEN	MR-19001968	5	29.00	322078325	******1350	01/04/2017
SIMPSON, JANECE	MR-5564002163	5	20.00	122000661	******9462	01/04/2017
SULLIVAN, CAROL	MR-5564004147	5	99.00	122000247	******8026	01/04/2017
URANGA, LINDA	MR-5564004750	5	99.00	122000496	******7537	01/04/2017
WARDAK, FAHIMA	MR-5564003054	5	34.99	322271724	******5683	01/04/2017
WATSON, JEANETTE	MR-5564002744	5	65.00	122000661	******0727	01/04/2017
WOLFSON, SHARON	MR-5564002883	5	29.00	322271779	******1007	01/04/2017
YOUNG, PAULINE	MR-10102693	5	36.00	122000247	******0401	01/04/2017
ZWEIGLE, POLIXENI	MR-5564004760	5	74.00	322282001	********1728	01/04/2017
	Count:  48	Total:	2638.94

Rejected Input Items

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