01/11/2018
08:10:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHRENS, BRIDGET D6-5569008283 2 37.00 322271724 ******4813 01/12/2018
ANDERSON, GRACE D6-5569004980 2 49.00 121000358 ********0609 01/12/2018
BARKLEY, ROBIN D6-14110211 2 33.00 122000247 ******4332 01/12/2018
BELDEROLISOB, CONNIE D6-5058297 2 35.00 322079353 *****8011 01/12/2018
BERCLAZ, CHANTAL D6-5569011739 2 37.99 322271627 ******2861 01/12/2018
BIRG, DIANE D6-14111101 2 55.00 322271627 ******6989 01/12/2018
C DEBACA, INGRID D6-14110550 2 89.00 122000247 ******1729 01/12/2018
CLARKE, ALEXANDRA D6-5569007998 2 44.00 121000358 ********2724 01/12/2018
CLARKE, DANIELLE D6-5569004955 2 49.00 121000358 ********2724 01/12/2018
COLLINS, SUSAN D6-5569006340 2 34.00 122000247 ******1806 01/12/2018
COREY, JENEVA D6-5569003546 2 38.00 122000661 ******1918 01/12/2018
COSTELLO, SHELLY D6-3831055 2 90.00 121042882 ******5502 01/12/2018
CRANE, HAILEY D6-5569004866 2 49.00 121042882 ******5123 01/12/2018
D ANGELO, GIOVANNA D6-14102671 2 27.00 121042882 ******7563 01/12/2018
DE LA VEGA, LEONOR D6-5569004683 2 49.00 322278073 ***8544 01/12/2018
DOAN, TAMMY D6-5569011671 2 90.00 122000661 ******1761 01/12/2018
DUNCAN, DENISE D6-3511203 2 29.00 121042882 ******1910 01/12/2018
EDWARDS, JOAN D6-5569003776 2 39.00 322274187 **********9001 01/12/2018
ELBERGER, ANDREA D6-5569008350 2 37.00 322271627 *****0786 01/12/2018
FASE, VICKY D6-5569003813 2 39.00 322271724 ******5501 01/12/2018
FONSECA, MARISSA D6-5569004808 2 48.00 122000496 ******4815 01/12/2018
GANGSEI, RACHEL D6-14601347 2 35.00 322274187 **********0006 01/12/2018
GOLDMAN, MICHELE D6-5569002609 2 39.00 322283990 ******1174 01/12/2018
GREENE, TRISHA D6-5569006090 2 139.00 122000661 ******2719 01/12/2018
GREYNOLD, CORINA D6-14105691 2 39.00 122000661 ******0087 01/12/2018
GRIFFITH, JUDI D6-5569007141 2 99.00 122000247 ******8070 01/12/2018
HANEY, RUTH D6-5569003753 2 33.00 122000661 ******4207 01/12/2018
HASSEL, JUDITH D6-5569008358 2 47.00 121000358 ********6854 01/12/2018
HERBERT, DONNA D6-5569009397 2 49.00 122000496 ******1282 01/12/2018
HERNANDEZ, YOLANDA D6-14104618 2 32.00 121000358 ********8449 01/12/2018
HERRIEUX, KAREN D6-5569003514 2 29.00 122000661 ******0864 01/12/2018
HESSION, SUSAN D6-14108291 2 35.00 121042882 ******8760 01/12/2018
HICKS, NANCY D6-3628674 2 55.00 122000247 ******3652 01/12/2018
HILL, PENNY D6-5569005563 2 134.00 322271724 *******3567 01/12/2018
ICHIKAWA, MARTHA D6-5569015539 2 39.00 122000247 ******5811 01/12/2018
IVENER, HELEN D6-5569004671 2 49.00 322271627 ******0478 01/12/2018
IWANOFF, SANDY D6-5569007570 2 79.00 121000358 ********2408 01/12/2018
JENNINGS, EDNA D6-5569003827 2 39.00 122000661 ******7335 01/12/2018
JORDAN, ALEXA D6-5569016107 2 49.00 122000661 ******2572 01/12/2018
JORNS, DEBRA D6-14104435 2 39.00 122000247 ******7519 01/12/2018
KEITH, KIM D6-4302696 2 39.00 121042882 ******3800 01/12/2018
KIFF, RHONDA D6-5569003769 2 73.00 322271627 ******5410 01/12/2018
LONGAN, KIMBERLY D6-5569012274 2 38.00 322078341 *******0108 01/12/2018
MACLEAN, PAT D6-14102784 2 38.00 122000247 ******0764 01/12/2018
MARENO, DIANA D6-5569000391 2 38.00 122000247 ******5625 01/12/2018
MC DONALD, PAM D6-5569012112 2 3.00 322271627 ******5670 01/12/2018
MCCARTHY, ROXANNE D6-14800095 2 85.00 122000247 ******6332 01/12/2018
MINICOZZI, NANCY D6-5569002407 2 39.00 122000661 ******0326 01/12/2018
MYERS, GEORGIANN D6-5569006770 2 82.00 122000247 ******8445 01/12/2018
NELSON, KAELE D6-14105383 2 28.00 122000496 ******0110 01/12/2018
NEUBAUER, MARY D6-14109138 2 39.00 322271627 ******9725 01/12/2018
NEUMAYR, BRIDGET D6-5569011758 2 30.00 121042882 ******1106 01/12/2018
PARNELL, LENA D6-14101858 2 35.00 322271627 ******7690 01/12/2018
PATEL, JALPA D6-5569007329 2 37.00 122241802 *****4104 01/12/2018
PATTERSON, BARBARA D6-5569000689 2 55.00 322283990 ******2081 01/12/2018
PERSCHELLI, DEBBIE D6-5569008859 2 48.00 322271627 ******2954 01/12/2018
PICK ARIAS, JENNIFER D6-5569002824 2 29.99 122000496 ******5806 01/12/2018
PORTILLO, BRENDA D6-5569003823 2 34.99 122000247 ******7243 01/12/2018
PRESTON, KATHY D6-5569008904 2 47.96 121042882 ******8467 01/12/2018
PROUD, DENISE D6-5569015496 2 33.00 122000661 ******1000 01/12/2018
ROSS, SHELLEY D6-5569003513 2 84.99 122000247 ******8499 01/12/2018
RUBENACKER, KATHRYN D6-5570004236 2 39.00 122000661 ******0326 01/12/2018
RULAND, CAROL D6-14109362 2 49.00 122000247 ******6688 01/12/2018
RYAN, CAROL D6-5569001433 2 32.00 122000661 ******1339 01/12/2018
SEPE, MARISS D6-14103560 2 39.00 122000661 ******9456 01/12/2018
SHARMA, KATHERINE D6-14110510 2 39.00 121042882 ******6732 01/12/2018
SHOOK, CHRISTA D6-5569005292 2 47.00 322271627 ******1156 01/12/2018
SIMILA, TINA D6-5569003890 2 27.00 322078341 *******2008 01/12/2018
TOLLER, CHERYL D6-14V00028 2 71.00 122000247 ******6542 01/12/2018
TORRES, HOGLA D6-14113608 2 28.00 122000661 ******0467 01/12/2018
TUPAZ, FIDES D6-5565101489 2 45.00 322271627 ******0913 01/12/2018
TURNER, ELENNA D6-5569003271 2 78.00 122000661 ******9281 01/12/2018
VALENTI, CAROL D6-5569001371 2 89.00 122000661 ******7508 01/12/2018
WAID, ELIZABETH D6-14104082 2 34.00 121042882 ******1144 01/12/2018
WARD, ROSEMARY D6-14102936 2 39.00 122000661 ******0814 01/12/2018
WARME, CHRISTINA D6-5569011925 2 44.00 122239131 ******5043 01/12/2018
WELSH, ALLISON D6-5569008983 2 37.99 122000247 ******7360 01/12/2018
WELSH, CARLY D6-5569012339 2 47.99 122000247 ******7360 01/12/2018
WELSH, MELANIE D6-5569016280 2 42.00 122000247 ******7360 01/12/2018
WHINERY, CELINA D6-5569000493 2 36.00 084301767 ********4851 01/12/2018
WU, MIRIAM D6-5569008182 2 47.00 121000358 ********7708 01/12/2018
ZELMAN, CYNDI D6-5569011989 2 37.00 322271627 *****2983 01/12/2018
  Count:  82 Total: 3942.90      



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