02/01/2017

12:13:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGIN, KRISTEN	Z4-12849	A	39.00	121042882	******1913	02/02/2017
ALVAREZ CRUZ, FELIX	Z4-21347	A	60.00	321175261	******5895	02/02/2017
BECERRA, GLORIA	Z4-15898	A	35.00	121042882	******5722	02/02/2017
BELSON, JUSTINE	Z4-20915	A	120.00	121000358	******2403	02/02/2017
BROWN, ROBERT	Z4-21124	A	49.00	071000013	*****3185	02/02/2017
CARDENAS, JULIA	Z4-13821	A	39.00	321175261	******3827	02/02/2017
CHAPMAN, TRISTAN	Z4-15444	A	30.00	322271627	*****2571	02/02/2017
COSGROVE, PATRICK	Z4-13431	A	39.00	121042882	******4803	02/02/2017
DARKE, JIM	Z4-12903	A	39.00	314074269	*****4102	02/02/2017
DIODOARDO, LEON	Z4-13044	A	39.00	121042882	******3228	02/02/2017
DUANE, DAVID	Z4-13007	A	59.00	321175261	******6032	02/02/2017
DUCHENE, DAN	Z4-12580	A	30.00	122000247	******5575	02/02/2017
DUDEK, SANDRA LEE	Z4-21287	A	30.00	322271627	*****5670	02/02/2017
EDENS, CHRISTINA	Z4-22833	A	35.00	321175261	******6640	02/02/2017
ELLISON, RICK	Z4-13305	A	70.00	121000358	******0737	02/02/2017
FIELDS, CANDICE	Z4-19478	A	25.00	121042882	******3712	02/02/2017
FOX, MINDY	Z4-13738	A	39.00	321175261	******6806	02/02/2017
GARCIA, D. SIEBERT	Z4-13150	A	39.00	321175261	******5074	02/02/2017
GARCIA, VICTOR	Z4-29720	A	79.00	321175261	******8844	02/02/2017
GAUDREAU, ED	Z4-13885	A	90.00	121042882	******2508	02/02/2017
GRANDINETTI, MEREDITH	Z4-30201	A	45.00	121000358	********2757	02/02/2017
GUEVARA, JONDA	Z4-23904	A	39.00	321175643	***3915	02/02/2017
HANCHEN, KILEY	Z4-29050	A	39.00	321175261	******3747	02/02/2017
HENDERSON, NEIL	Z4-12550	A	50.00	321175261	**0942	02/02/2017
HERNANDEZ, MERLY	Z4-21221	A	49.00	321175261	******8495	02/02/2017
HOFFMAN, LISA	Z4-13643	A	70.00	321175261	******8752	02/02/2017
JACKSON, KAREN	Z4-12595	A	25.00	121000358	********0848	02/02/2017
JONES, JAMES	Z4-21341	A	100.00	121000358	******5797	02/02/2017
KAWAMUCA, ROSS	Z4-12671	A	39.00	121042882	******7321	02/02/2017
KELLY, KAREN	Z4-13006	A	39.00	102000021	********7582	02/02/2017
KELLY, MIKE	Z4-13343	A	39.00	121122676	********0718	02/02/2017
KHAN, KATHY	Z4-20013	A	49.00	321175261	*****4080	02/02/2017
LAM, PHAT	Z4-13247	A	60.00	321175261	******1998	02/02/2017
LATINO, VINCE	Z4-30093	A	100.00	321175627	*********9800	02/02/2017
LEE, CRYSTAL	Z4-23482	A	60.00	321175261	******2923	02/02/2017
LERA, VINCENT	Z4-23506	A	125.00	322271627	******3898	02/02/2017
LIBERATORE, CATHERINE	Z4-15466	A	39.00	121133416	******7444	02/02/2017
LINEHAN, LISA	Z4-15691	A	70.00	321170839	**********8576	02/02/2017
LOUIE, NAOMI	Z4-19525	A	65.00	321175261	******1895	02/02/2017
MARSHALL-FREEMA, DIANE	Z4-13620	A	65.00	321175627	*********7655	02/02/2017
MONTGOMERY, CHERYL	Z4-15074	A	75.00	321175261	******9644	02/02/2017
MORRIS, JANA	Z4-23622	A	50.00	322271627	******6879	02/02/2017
NEWTON, PHYLLIS	Z4-13790	A	39.00	121042882	******7010	02/02/2017
O BRIEN, FLORIDA	Z4-21294	A	90.00	121000358	********0423	02/02/2017
O MARA, MATT	Z4-13275	A	70.00	321175627	*********1174	02/02/2017
OHANESIAN, GORDON	Z4-15497	A	39.00	121109518	****2557	02/02/2017
OHS, ADELE	Z4-14085	A	49.00	121042882	******5532	02/02/2017
ORELLANA, MELISSA	Z4-23302	A	30.00	321175261	******9650	02/02/2017
PALUMBO, NATASHA	Z4-13876	A	30.00	321076470	**********1512	02/02/2017
PHIPPS, NICOLE	Z4-23882	A	35.00	321175261	******7277	02/02/2017
PLEAU, KRISTEN	Z4-23428	A	75.00	121000358	********1318	02/02/2017
ROBERTS, SUSAN	Z4-12933	A	39.00	121042882	******3873	02/02/2017
ROSS, KAREN	Z4-29736	A	70.00	122000496	******2239	02/02/2017
SAITO, KATHY	Z4-14076	A	70.00	321175261	******8828	02/02/2017
SANCHEZ, MANUEL	Z4-15803	A	25.00	322271627	*****5844	02/02/2017
SCHOUWEILER, SHERIDA	Z4-12725	A	70.00	121000358	******1407	02/02/2017
SELBY, MELINDA	Z4-15237	A	90.00	121042882	******5624	02/02/2017
SHIDELER, JON	Z4-12937	A	39.00	121042882	******0780	02/02/2017
SIEMERING, RACHEL	Z4-23597	A	90.00	314074269	****4175	02/02/2017
SOTO, LYNN	Z4-13255	A	70.00	121000358	******7030	02/02/2017
STAFFORD, JOHN	Z4-13835	A	39.00	121042882	******3987	02/02/2017
STEVENSON, ANTHONY	Z4-30217	A	30.00	321175261	******7221	02/02/2017
STEWART, HAROLD	Z4-13924	A	39.00	121000358	********4609	02/02/2017
SWEETING, CARRIE	Z4-15290	A	50.00	321175261	******3958	02/02/2017
TETAU, MERET	Z4-13115	A	39.00	321175261	******8970	02/02/2017
TURTURICI, DAVID	Z4-19659	A	39.00	271081528	**********3657	02/02/2017
VARGAS, ELIANA	Z4-23411	A	30.00	121122676	********3506	02/02/2017
VASQUEZ, EMILY	Z4-13333	A	39.00	321175261	******2636	02/02/2017
VASSILOPOULOS, TONY	Z4-13131	A	39.00	121122676	********9598	02/02/2017
VEIGA, TERRY	Z4-23516	A	39.00	122000247	******8874	02/02/2017
VICUNA, STEPHANIE	Z4-29820	A	50.00	121000358	********5902	02/02/2017
WHEATLEY, KATE	Z4-15356	A	39.00	121000358	********0279	02/02/2017
WILLIAMS, KEVIN	Z4-13103	A	25.00	322271627	*****5038	02/02/2017
WOOD, AVERY	Z4-28981	A	35.00	321175520	**********8664	02/02/2017
YEE, EDWIN	Z4-12689	A	39.00	321175261	******7588	02/02/2017
	Count:  75	Total:	3868.00

Rejected Input Items

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