09/17/2010

09:14:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABALOS, JANETH	26-3246	2	29.00	121122676	********7778	09/20/2010
ADAMS, BRENDA	26-2689	2	39.00	321174770	***6283	09/20/2010
ADAMS, PATRICK	26-2121	2	58.00	321175627	******3950	09/20/2010
ALLARD, SHANE	26-4551	2	29.00	121000358	******0421	09/20/2010
ANDERSON, KARIN	26-0195	2	40.00	121000358	******1975	09/20/2010
BARBIERI, JANET	26-2441	2	25.00	121135045	*****4295	09/20/2010
BAXTER, MAUREEN	26-3386	2	19.00	121141819	******5911	09/20/2010
BEELER, TINA	26-3057	2	40.00	121141819	******4289	09/20/2010
BENAVIDEZ, PETRA (PATSY)	26-5388	2	33.00	322271627	******6495	09/20/2010
BIEHLE, STEPHANIE	26-1210	2	25.00	121141398	***8457	09/20/2010
BIRD, TERI	26-4774	2	53.00	121141819	******5059	09/20/2010
BIRDWELL, MARK	26-4666	2	39.00	121000358	******3521	09/20/2010
BRAMER, JENNIFER	26-3274	2	34.00	321175627	*********7183	09/20/2010
BREWER, NANCY	26-NBREWER	2	29.00	321175627	*********0180	09/20/2010
BURKE, RYAN	26-5343	2	49.00	321174770	*********0028	09/20/2010
BUSH, AMBER	26-ABUSH	2	18.00	121141819	*****4066	09/20/2010
CAPAUL, BRUCE D	26-4001	2	20.00	322271627	******8925	09/20/2010
CARMICHAEL, MICHELLE	26-4369	2	29.00	322271627	******4828	09/20/2010
CARRASCO, JASMIN	26-5477	2	39.00	322271627	******2269	09/20/2010
CASTRO, GLORIA	26-2669	2	53.00	321175627	******6728	09/20/2010
CELEDON, ALICIA	26-5131	2	25.00	121141819	*****7621	09/20/2010
CHANDLESS, MARK	26-4053	2	59.00	121141819	******1023	09/20/2010
CHARTER, BRANDON	26-3407	2	29.00	322271627	******7845	09/20/2010
CHHAT, CHAD	26-6070	2	20.00	121141819	*****1967	09/20/2010
CHURCHILL, SUE	26-3147	2	25.00	321175627	*********6370	09/20/2010
COLE, JESSICA	26-4706	2	39.00	322271627	******0373	09/20/2010
COLLIER, SONYA	26-0648	2	45.00	322271627	******6357	09/20/2010
COLON, KATHRYN	26-1101	2	25.00	321174770	*********2566	09/20/2010
COOK, JESSICA	26-2917	2	19.00	322271627	******5033	09/20/2010
CORNIEL, JOHN	26-3109	2	25.00	322271627	******6036	09/20/2010
COUTEE, LATRON	26-0925	2	43.00	122000247	******8118	09/20/2010
CRITTENDEN, AUDREY	26-4696	2	33.00	122000496	******6839	09/20/2010
CRUZ, MARCO	26-3349	2	57.00	322271627	******6485	09/20/2010
DECECCO, JEROMY	26-0205	2	54.00	321175261	******3207	09/20/2010
DEWBERRY, VIRGINIA	26-5695	2	49.00	121122676	********2053	09/20/2010
DHILLON, AVJIT	26-ADHILLON	2	25.00	121000358	******4381	09/20/2010
DONOHO, KATRINA	26-0524	2	40.00	121141819	*****0340	09/20/2010
DURST, ANNIE	26-5916	2	25.00	322271627	******2208	09/20/2010
EDWARDS, JEREMY	26-0344	2	25.00	321175627	******0598	09/20/2010
ESCOVEDO, JOHN	26-6010	2	29.00	321174770	*********1495	09/20/2010
FARRELL, RACHEL	26-5377	2	33.00	321174770	*********4520	09/20/2010
FLEMING, JOHN	26-0134	2	20.00	322271627	******0709	09/20/2010
FLORES, KIM	26-2967	2	63.00	321173742	****8896	09/20/2010
FOSTER, LONI	26-2954	2	19.00	121042882	******3896	09/20/2010
FRANKS, BRENDA	26-5506	2	33.00	322271627	******2837	09/20/2010
FRANKS, KEVIN	26-0025	2	25.00	121042882	******0102	09/20/2010
FRYE, JANET	26-0084	2	25.00	322271627	******0369	09/20/2010
GILLIAM, KEITH	26-0697	2	53.00	121000358	******6611	09/20/2010
GONZALEZ, PATTI	26-3652	2	29.00	321175627	*********0496	09/20/2010
GRACIA, RAQUEL	26-5441	2	33.00	321174770	*********4520	09/20/2010
HALL, ALEXANDRIA	26-4670	2	25.00	322271627	*****4802	09/20/2010
HARRIS, GLEN	26-5666	2	33.00	322271627	******3405	09/20/2010
HART, JUDITH	26-0651	2	22.00	321174770	*********7321	09/20/2010
HARVEY, RICHARD	26-4884	2	34.00	121141398	***1245	09/20/2010
HEFLIN, PATRICK	26-0661	2	25.00	322271627	******1310	09/20/2010
HERING, KATHLEEN	26-1287	2	25.00	121141819	*****5121	09/20/2010
HERNANDEZ, LLOYD	26-1063	2	38.00	322271627	*****0244	09/20/2010
HIPSHER, JEFF	26-5272	2	19.00	121141819	*****9791	09/20/2010
HODGE, SHARILYN	26-5501	2	63.00	121122676	********0582	09/20/2010
HOERGER, RACHEL	26-4405	2	29.00	121100782	*****8863	09/20/2010
HUNTER, ALLEN	26-2415	2	29.00	121042882	*****7034	09/20/2010
HURTADO, OLGA	26-5401	2	25.00	121000358	******2845	09/20/2010
JIMENEZ, MARISOL	26-MJIMENEZ	2	45.00	321175627	*********6180	09/20/2010
JOHNSON, LINDSAY	26-2986	2	67.00	321175627	*********0100	09/20/2010
JOHNSON, MARCUS	26-2674	2	29.00	121141819	*****8025	09/20/2010
JOHNSON, MICHAEL	26-3728	2	52.00	121000358	******7901	09/20/2010
KEARNEY, CINDY	26-6009	2	39.00	321174770	*********1495	09/20/2010
KELLY, ELIZABETH	26-3333	2	34.00	121141398	***4161	09/20/2010
LAMBERT, COZETTE	26-4619	2	25.00	322271627	******9950	09/20/2010
LARGE, MARY	26-2412	2	45.00	322271627	******6928	09/20/2010
LOCKWOOD, LARRY	26-3885	2	34.00	321175481	*****3126	09/20/2010
LORENTSON, PAULENE	26-3344	2	29.00	321175261	******1638	09/20/2010
LUCAS, PAUL	26-2003	2	25.00	321174770	*********6900	09/20/2010
MACIAS, SERENA	26-1167	2	25.00	121142025	******9239	09/20/2010
MARQUEZ, MARIA	26-5259	2	45.00	121042882	******1225	09/20/2010
MASON, TODD	26-2658	2	29.00	121136785	*****2668	09/20/2010
MCCLAIN, JEREMIAH	26-2501	2	63.00	121141398	***0871	09/20/2010
MCCOY-SPRAGUE, NITA	26-0124	2	58.00	121000358	******2237	09/20/2010
MCVEY, SUSAN	26-3290	2	29.00	121135045	*****1324	09/20/2010
MENDEZ, DEE	26-0296	2	45.00	322271627	******4730	09/20/2010
MENGHINI, CRAIG	26-4416	2	54.00	121144256	***8382	09/20/2010
MEYER, CULLEN	26-0867	2	19.00	121042882	******2173	09/20/2010
MILLER, LAURA	26-0135	2	30.00	322271627	******6983	09/20/2010
MONTANO, MARIA	26-4861	2	33.00	321175627	*********2547	09/20/2010
MORALES, GILBERT	26-5161	2	49.00	121000358	******1365	09/20/2010
MORALES, RAINA	26-1212	2	25.00	121141819	*****5939	09/20/2010
MORENO, MONICA	26-4734	2	53.00	121122676	********9495	09/20/2010
MURRAY, JOHN	26-JMURRAY	2	25.00	121000358	******4235	09/20/2010
MURRAY, STEPHANIE	26-5070	2	33.00	121000358	******4594	09/20/2010
MYERS, JIM	26-4469	2	85.00	121122676	********9529	09/20/2010
NORRIS, PAMELA	26-4183	2	25.00	121122676	********1980	09/20/2010
PENICK, CECILIA	26-5435	2	53.00	322271627	******9257	09/20/2010
PITTS, CASSANDRA	26-0031	2	15.00	121100782	*****2491	09/20/2010
POTTER, VICKI	26-4948	2	53.00	121042882	******1044	09/20/2010
PUTMAN, RONDA	26-4014	2	29.00	321174770	***2716	09/20/2010
QUINN, DONALD	26-1405	2	45.00	321174770	*********0106	09/20/2010
REDFIELD, SARAH	26-4982	2	57.00	321175261	******7146	09/20/2010
REESE, SHARRON	26-4716	2	33.00	121042882	******1989	09/20/2010
REYES, CHRISTINA	26-1661	2	25.00	322271627	******8609	09/20/2010
RIDGEWAY, MICHELLE	26-0359	2	45.00	321174770	*********3382	09/20/2010
RODRIGUEZ, JUAN	26-5676	2	29.00	321174770	*********0823	09/20/2010
ROMERO JR, JOSE L	26-1411961246	2	20.00	121000358	******8079	09/20/2010
ROSAS, SANDRA	26-2308	2	15.00	322271627	******4773	09/20/2010
SALGADO, LOTTIE	26-0003	2	25.00	121141819	*****6285	09/20/2010
SALGADO, NICOLE	26-5351	2	25.00	322271627	******8951	09/20/2010
SANGHERA, PARAMJIT	26-2461	2	29.00	121000358	******6695	09/20/2010
SHEALY-NETHERBY, MARGARET	26-2401	2	33.00	322271627	******8658	09/20/2010
SHOTWELL, ROBERT	26-5959	2	30.00	121140218	******5240	09/20/2010
SIDHU, BONNIE	26-5141	2	49.00	321176260	********4149	09/20/2010
SLAUZIS, HEATHER	26-0351	2	45.00	321174770	*********5775	09/20/2010
SMITH, LARRY	26-0103	2	52.00	121000358	******1106	09/20/2010
SMITH, NIKKI	26-4702	2	25.00	322271627	*****5628	09/20/2010
SPRING, DAIZY	26-2845	2	19.00	121042882	******9194	09/20/2010
STEPHENS, KENDRA	26-5961	2	29.00	322271627	******3405	09/20/2010
STOLP, DAVID	26-4828	2	25.00	121136785	*****4126	09/20/2010
SUDAN, MADHU	26-5512	2	45.00	121000358	******7594	09/20/2010
SUMMITT, KATHLEEN	26-5136	2	25.00	121144324	*****4264	09/20/2010
SUTTON, CHRYSTALYN	26-2270	2	33.00	321174770	*********8042	09/20/2010
SWEEZEY, GERALD	26-1815	2	19.00	121141819	******1463	09/20/2010
THOMAS, CAMILLE	26-2813	2	37.00	321173742	****5892	09/20/2010
THOMAS, MORRIS	26-3826	2	29.00	314074269	****6184	09/20/2010
UNDERWOOD, TOM	26-5212	2	25.00	121142025	******9977	09/20/2010
WARREN, LINDSAY	26-5115	2	69.00	322271627	******7487	09/20/2010
WATERS, SANDI	26-0091	2	35.00	321175627	****0436	09/20/2010
WESTMAN, LENA	26-2424	2	25.00	121000358	******9554	09/20/2010
WIGGINTON, MANDI	26-5519	2	25.00	321175261	******6995	09/20/2010
WILLIAMS, ANJALA	26-5416	2	25.00	321174770	*********3801	09/20/2010
WILSON, KARREN	26-3874	2	29.00	321174770	*********6680	09/20/2010
WOOD, STEPHEN	26-4146	2	29.00	121122676	********0695	09/20/2010
YANG, XIALIA	26-2619	2	25.00	321174770	*********6542	09/20/2010
	Count:  130	Total:	4520.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MARSHALL, ALVIN	26-2744	2	25.00	58297140	*******3149	Invalid Bank Route/Transit	09/20/2010
VESTER, CHERYL	26-5521	2	33.00	121141389	***0982	Invalid Bank Route/Transit	09/20/2010
	Count:  2	Total:	58.00