07/03/2017

08:09:22

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	07/04/2017
ASAY, SARAH	MR-5564009710	5	28.00	322271627	******9893	07/04/2017
ASHLEY, CYNTHIA	MR-10106336	5	28.00	122000247	******7652	07/04/2017
BENNETT, VALERIE	MR-10102188	5	27.00	322282001	********0704	07/04/2017
BEYER, LUPE	MR-5564001619	5	29.00	322281617	********7090	07/04/2017
CHUN, JOEY	MR-5564002468	5	24.99	121000358	********6945	07/04/2017
CONA, LORI	MR-5564003563	5	59.00	122000496	******8038	07/04/2017
COSTELLO, BETH	MR-10104444	5	32.00	121042882	******4965	07/04/2017
CUTHBERTSON, KATHRINE	MR-5564002772	5	99.00	314074269	****4216	07/04/2017
DA RE, JEANINE	MR-5564004983	5	74.00	322283796	******1303	07/04/2017
DAKHIL, SUMAYA	MR-5564009645	5	10.00	322271724	*******1165	07/04/2017
EDWARDS, MARLENE	MR-5564009502	5	37.00	122000496	******9793	07/04/2017
EOIKO, JACKIE	MR-5564002411	5	49.00	322282001	********0713	07/04/2017
ESPINOZA, ANDREA	MR-10104505	5	39.00	322282001	********8700	07/04/2017
EVANS, SAMMIE	MR-5564002443	5	49.00	256074974	******4279	07/04/2017
EVANS, SYDNEY	MR-5564004646	5	54.98	322271627	***********3677	07/04/2017
FARRAN, ODALYS	MR-10105120	5	39.00	122000247	******3234	07/04/2017
FELIX, LOURDES	MR-5564003781	5	104.00	122234149	*****2122	07/04/2017
FIELDS, YVETTE	MR-10800262	5	59.00	322079353	*****6017	07/04/2017
GEORGES, YLONDA	MR-19003511	5	25.00	121042882	******1938	07/04/2017
GIBBEL, SANDRA	MR-5564002727	5	44.00	122000247	******4589	07/04/2017
HARDWICK, CLARA	MR-5564004560	5	121.00	322271627	******9721	07/04/2017
HOLGATE, LISA	MR-19002273	5	30.00	321270742	******2052	07/04/2017
JOHNSTON, KATHY	MR-5564000834	5	44.00	121042882	******4038	07/04/2017
LE, KIM	MR-5564002854	5	34.99	322271627	*****0763	07/04/2017
MACCLEVERTY, KATHLEEN	MR-5564002818	5	84.00	322271627	******1610	07/04/2017
MARTIN, GAIL	MR-5564005370	5	99.00	322282001	********4703	07/04/2017
MILBERY, RENE	MR-5564003524	5	89.00	322282001	********1702	07/04/2017
OILAR, BARBARA	MR-5564003583	5	59.00	322271627	******7677	07/04/2017
OWENS, DEBBIE	MR-5564004637	5	58.99	122000496	******7440	07/04/2017
PEKER, HULYA	MR-19004983	5	29.00	121000358	********5528	07/04/2017
RAHIMI, LAMIA	MR-5564009041	5	36.00	121000358	********4731	07/04/2017
REXACH, MARISOL	MR-5564004694	5	99.00	322282001	********8703	07/04/2017
RICH, CLAUDIA	MR-10104173	5	35.00	122000496	******4231	07/04/2017
RIVAS, LILIAN	MR-5564002904	5	39.00	322282001	********5707	07/04/2017
ROCHA, WENDY	MR-5564003039	5	25.00	121000358	********1079	07/04/2017
ROVIN, CLEMENTINA	MR-5564005047	5	104.00	121000358	********9798	07/04/2017
SCHIFF, MAUREEN	MR-19001968	5	29.00	322078325	******1350	07/04/2017
SHELTON, LEAH	MR-5564004801	5	45.00	122201198	****0159	07/04/2017
SIMPSON, JANECE	MR-5564002392	5	20.00	122000661	******9462	07/04/2017
SULLIVAN, CAROL	MR-5564004147	5	99.00	122000247	******8026	07/04/2017
URANGA, LINDA	MR-5564004750	5	99.00	122000496	******7537	07/04/2017
WARDAK, FAHIMA	MR-5564003054	5	34.99	322271724	******5683	07/04/2017
WATSON, JEANETTE	MR-5564002744	5	65.00	122000661	******0727	07/04/2017
WOLFSON, SHARON	MR-5564002883	5	29.00	322271779	******1007	07/04/2017
YILMAZ, ZUHRA	MR-10106383	5	29.00	322271627	******4615	07/04/2017
YOUNG, PAULINE	MR-10102693	5	36.00	122000247	******0401	07/04/2017
ZWEIGLE, POLIXENI	MR-5564004760	5	74.00	322282001	********1728	07/04/2017
	Count:  48	Total:	2561.94

Rejected Input Items

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