01/03/2017

06:14:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEMAN, JOHN	TC-6090	1	78.00	121042882	******1595	01/04/2017
ALEXANDER, FAYE	TC-TC2850	1	19.00	321177706	**********6193	01/04/2017
ASHWORTH, SHIRLEY	TC-TC1330	1	19.00	322271627	******7883	01/04/2017
BAKER, VIRGINIA	TC-4617	1	39.00	122000496	******6617	01/04/2017
BEHRENS, ALAN	TC-TC2813	1	39.00	121100782	*****1866	01/04/2017
BERNAL, CHRISTINA	TC-TC1848	1	39.00	322271627	******5919	01/04/2017
BIXBY, LINDY	TC-TC1272	1	39.00	121143736	*****0326	01/04/2017
BOWIE, PHILLIP	TC-5586	1	19.00	121137522	******0075	01/04/2017
CABALLERO, GARY	TC-TC2839	1	39.00	121042882	******8401	01/04/2017
CAMPANELLI, MARY	TC-6225	1	39.00	322271627	******5030	01/04/2017
CARLSON, ANNA	TC-4725	1	42.00	121000358	********0382	01/04/2017
CHASE, VALERIE	TC-TC2282	1	39.00	321180939	******6028	01/04/2017
CLAWSON, MAUREEN	TC-4673	1	42.00	321177706	**********6689	01/04/2017
COTY, JOHNNA	TC-TC2780	1	39.00	321177706	**********4273	01/04/2017
COZZA, KAREN	TC-TC3691	1	19.00	321176833	******7861	01/04/2017
DE FREITAS, ALEXANDRA	TC-5870	1	19.00	121042882	******9900	01/04/2017
DELLAMAGGIORE, MARY JO	TC-TC1133	1	39.00	121042882	******2890	01/04/2017
DELUCCHI, VICKI	TC-4692	1	42.00	322271627	******7779	01/04/2017
DETTERMAN, HELEN	TC-TC2895	1	39.00	121100782	*****7816	01/04/2017
DUNBAR, FRANK	TC-TC1620	1	19.00	321177706	**********0425	01/04/2017
DUQUE, DIANA	TC-TC2034	1	39.00	321177706	**********5392	01/04/2017
EAGER, SHARON	TC-5469	1	19.00	321177706	**********8925	01/04/2017
ECHEVERRIA, CLAUDIA	TC-6048	1	42.00	121042882	******5784	01/04/2017
EDWARDS, CINDY	TC-TC3208	1	39.00	121100782	*****7252	01/04/2017
FITZPATRICK, DEBORAH	TC-5398	1	19.00	321177706	**********9527	01/04/2017
GAEBE, LESLIE	TC-TC2236	1	39.00	322271627	******9303	01/04/2017
GERARDI, MELISSA	TC-TC1845	1	39.00	121042882	******6329	01/04/2017
GUTIERREZ, LOUISA	TC-TC1895	1	78.00	121137522	******1520	01/04/2017
HAMB, CHARLOTTE	TC-5803	1	19.00	121122676	********2654	01/04/2017
HANSEN, DONALD	TC-6085	1	39.00	121042882	******2908	01/04/2017
HARVISON, KIT	TC-4328	1	42.00	121042882	******1641	01/04/2017
HIGA, IRENE	TC-5354	1	19.00	121137522	******8219	01/04/2017
JOHNSON, KATHY	TC-4547	1	42.00	325182700	******2379	01/04/2017
JOHNSON, WILLIAM	TC-5471	1	19.00	121000358	******0458	01/04/2017
KEIL, SUE	TC-4779	1	19.00	321177706	**********3104	01/04/2017
KUSANOVICH, SYLVIA	TC-4228	1	39.00	121137522	******2098	01/04/2017
LARSON, GWYN	TC-4561	1	38.00	121000358	********1084	01/04/2017
LEVEY, DENA	TC-6109	1	39.00	121042882	******5033	01/04/2017
MC INTYRE, CAROLYN	TC-TC1044	1	19.00	121000358	******3017	01/04/2017
MCCALISTER, NANCY	TC-5177	1	19.00	121000358	********3431	01/04/2017
MCGIBBEN, ELLEN	TC-TC1880	1	39.00	121042882	******7676	01/04/2017
MCPHEE, LORETTA	TC-TC2386	1	39.00	322271627	******2461	01/04/2017
MILLER, MARCIA	TC-5263	1	19.00	044000804	*********2020	01/04/2017
MITCHELL, MICHAEL	TC-6089	1	39.00	121000358	******9291	01/04/2017
MITCHELL, SALLY	TC-TC3090	1	19.00	321177706	****7959	01/04/2017
MORALES, ANITA	TC-6226	1	39.00	322271627	******7607	01/04/2017
NAVONE, LINDA	TC-4253	1	42.00	321177706	****2684	01/04/2017
NEWMAN, JANET	TC-6064	1	78.00	322271627	******6169	01/04/2017
NIEHUSER, TRISH	TC-4777	1	39.00	121000358	********6742	01/04/2017
O CONNOR, DENISE	TC-TC2454	1	39.00	321177706	**********0666	01/04/2017
OCARANZA, GUSTAVO	TC-4664	1	78.00	121042882	******3630	01/04/2017
ODOVAINE, MAURICIO	TC-6156	1	78.00	122105278	******6896	01/04/2017
PARKS, CAROLYN	TC-4210	1	42.00	121042882	******0825	01/04/2017
PASETTA, PATTY	TC-4246	1	39.00	121042882	******7240	01/04/2017
PETERS, LAUREN	TC-TC1588	1	39.00	121042882	******7839	01/04/2017
PUDAN, ANDREW	TC-TC1042	1	39.00	101205681	*********1721	01/04/2017
RICHARDSON, JOHN	TC-6422	1	39.00	121100782	*****2237	01/04/2017
ROACH, KAREN	TC-6078	1	78.00	321178475	**********3910	01/04/2017
ROBERTSON, LUANN	TC-TC2453	1	19.00	121042882	*********8178	01/04/2017
SISK, MELISSA	TC-TC2064	1	39.00	121000358	******1613	01/04/2017
SMITH, MARCIA	TC-4774	1	42.00	321177706	**********1911	01/04/2017
STONE, PATTY	TC-TC2771	1	33.00	321177706	****8746	01/04/2017
STROUD, SUSAN	TC-6277	1	39.00	321177706	**********9208	01/04/2017
SULLIVAN, DIANE	TC-4234	1	19.00	321076470	**********3510	01/04/2017
WARNER, JANE	TC-6401	1	35.00	121000358	********6426	01/04/2017
WARREN, MAT	TC-TC2953	1	39.00	322271627	******0726	01/04/2017
WERTZ, SUNDARA	TC-TC2416	1	39.00	322271627	*****7710	01/04/2017
WILLIAMS, PEGGY	TC-4879	1	35.00	256072691	******7540	01/04/2017
WINGERT, GAIL	TC-4610	1	39.00	322271627	******0235	01/04/2017
WOLCOTT FITCH, CORINNE	TC-5707	1	19.00	321177706	**********2229	01/04/2017
WOLVER, ARI	TC-6050	1	42.00	321177706	**********6956	01/04/2017
YARR, PAULA	TC-TC2409	1	33.00	122000496	******6713	01/04/2017
YORK, CHRISTY	TC-4876	1	42.00	322078341	*******3399	01/04/2017
	Count:  73	Total:	2713.00

Rejected Input Items

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