07/29/2010
06:38:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, KIMBERLY 84-3753 1 35.00 121042882 ******3030 08/02/2010
AMARANTE, RUSSELL 84-1335 1 25.00 121000497 ******9348 08/02/2010
ANTOLIN, CRISTINA 84-1131 1 40.00 121102036 *****4835 08/02/2010
ARROYO, GABRIELA 84-1633 1 59.00 121000358 ******0163 08/02/2010
ATWOOD, SARAH 84-3188 1 50.00 321170538 ******8787 08/02/2010
AUBRY, JUSTIN 84-0470 1 25.00 121108441 ******4201 08/02/2010
BAILEY, RONALD 84-0955 1 39.00 121000358 ******7133 08/02/2010
BALTAZAR, SARA 84-2384 1 79.00 121108441 ******3901 08/02/2010
BARAJAS, MARIA 84-0525 1 125.00 121106540 *****9067 08/02/2010
BATY, ARLYCE 84-1404 1 39.00 121042882 ******8440 08/02/2010
BAUMBACK, BRANDIE 84-2661 1 74.00 121101037 ******9406 08/02/2010
BAZALDUA, JEANINE 84-2518 1 50.00 321177803 **********1600 08/02/2010
BEACH, LEROY 84-0017 1 39.00 121108441 ******4501 08/02/2010
BECK, FORREST 84-1064 1 55.00 121101037 ******5895 08/02/2010
BECKMAN, KYLE 84-2280 1 79.00 121108441 ******0701 08/02/2010
BELASCO, JOSEPH 84-1126 1 39.00 121000358 ******1562 08/02/2010
BENINCASA, LORI 84-3078 1 59.00 121108441 ******2001 08/02/2010
BERTSCH, LODAWN 84-1346 1 39.00 321177803 **********8430 08/02/2010
BESHARA, LEON 84-0039 1 59.00 123206590 *****4020 08/02/2010
BLOTE, JERI 84-0483 1 39.00 321177887 **********1415 08/02/2010
BORJA, JULIE 84-0329 1 39.00 321177735 **********4790 08/02/2010
BOWMANN, LAURA 84-1299 1 39.00 322271627 ******0358 08/02/2010
BRANDT, LISA 84-3862 1 109.00 321177803 **********6310 08/02/2010
BRAVO, CONNIE 84-0730 1 100.00 321173085 ***2651 08/02/2010
BROWN, TIFFANY 84-0244 1 39.00 321076470 **********9110 08/02/2010
BURGETT, CELENA 84-3841 1 69.00 321170538 ******3184 08/02/2010
BURRI, HEIDI 84-2822 1 49.00 321177887 **********1265 08/02/2010
BUZUNIS- JACOB, SHAUNA 84-1284 1 69.00 121108441 ******1601 08/02/2010
CAFE, HOLLYWOOD 84-4000 1 219.00 121108441 ******9001 08/02/2010
CANADA, AMY 84-1829 1 39.00 121100782 *****1785 08/02/2010
CARRILLO, JENNIFER 84-2294 1 59.00 121042882 ******7118 08/02/2010
CARSON, BUTCH 84-0075 1 35.00 121042882 ******8981 08/02/2010
CASE, JOSHUA 84-0986 1 70.00 121000358 ******3590 08/02/2010
CASEY, LU ANN 84-2835 1 25.00 121101037 ******3006 08/02/2010
CHANLOGUN, SANG 84-0302 1 39.00 121042882 ******9422 08/02/2010
CHILDRESS, WALTER 84-3400 1 59.00 121042882 ******8460 08/02/2010
CLAXTON, DAVID 84-0546 1 69.00 321170538 ******0958 08/02/2010
CLEARY, MAUREEN 84-3592 1 30.00 321170978 *****9559 08/02/2010
CONNER, PAMELA 84-1261 1 59.00 321173085 ***0039 08/02/2010
COOK, LEVI 84-0947 1 55.00 121108441 ******8501 08/02/2010
CORONADO, DESERIE 84-4196 1 49.00 122000496 ******2656 08/02/2010
CORTEZ, STEPHANIE 84-3963 1 35.00 121042882 ******9892 08/02/2010
CORTEZ, THOMAS 84-3253 1 20.00 121000358 ******7864 08/02/2010
CRALL, BARRY 84-1302 1 30.00 121000358 ******8985 08/02/2010
CRAWFORD, DEBRA 84-0041 1 39.00 321175261 ******2221 08/02/2010
CURLEE, ANDY 84-1071 1 30.00 321177735 **********3290 08/02/2010
DAVIS, DEAN 84-0668 1 79.00 321177735 **********0092 08/02/2010
DELGADO, HELEN 84-4142 1 30.00 321076470 **********6810 08/02/2010
DILLON, KIMBERLY 84-2821 1 49.00 321177735 *********3090 08/02/2010
DUMONT, MATTHEW 84-0643 1 49.00 121000358 ******8494 08/02/2010
DUNN, KENNETH 84-2223 1 39.00 321076506 **********1801 08/02/2010
DURAZO, ANGELICA 84-2286 1 99.00 121100782 *****9553 08/02/2010
EDWARDS, CURTIS 84-0763 1 49.00 321173085 ***1355 08/02/2010
EDWARDS, LYNN 84-4116 1 35.00 121108441 ******1901 08/02/2010
EICHELE, LARRY 84-0453 1 39.00 121042882 ******8771 08/02/2010
ELLIS, DEVON 84-0724 1 89.00 321173085 **0285 08/02/2010
ESPARZA, LISA 84-3911 1 39.00 121108441 ******4401 08/02/2010
ESPINOZA, MARIA 84-1464 1 99.00 121042882 ******7595 08/02/2010
ESPINOZA, MARIA 84-2321 1 39.00 121000358 ******0941 08/02/2010
FERNANDEZ, SILVERIO 84-2370 1 39.00 121000358 ******3938 08/02/2010
FIGUEROA, ERICA 84-1259 1 129.00 121000358 ******6483 08/02/2010
FINCK, DUSTIN 84-3152 1 69.00 321177803 **********0310 08/02/2010
FISHER, SCOTT 84-2113 1 69.00 121042882 ******5038 08/02/2010
FITHUGH, VICKY 84-1134 1 70.00 121108441 ******4701 08/02/2010
FOLETTA, DAVID 84-3178 1 69.00 121108441 ******9001 08/02/2010
FROLEN, SANDY 84-3655 1 30.00 121108441 ******8801 08/02/2010
GAMEZ, JUAN 84-2694 1 39.00 121108441 ******0501 08/02/2010
GARCIA, LETICIA 84-0216 1 39.00 322271627 ******3923 08/02/2010
GARCIA, NATIVIDAD 84-3029 1 49.00 121108441 ******9001 08/02/2010
GERLOMES, JEANETTE 84-3288 1 49.00 121108441 ******0001 08/02/2010
GILBERTSON, JEFF 84-2354 1 39.00 121042882 ******6397 08/02/2010
GOEHRING, VICTOR 84-0004 1 69.00 121108441 ******9401 08/02/2010
GOIORANI, RONALD 84-3856 1 59.00 121108441 ******1601 08/02/2010
GOMEZ, ALEX 84-0603 1 39.00 121000358 ******4473 08/02/2010
GRAFFIGNA, LUCI 84-2791 1 49.00 321173085 ***4264 08/02/2010
GRANADOS, LUIS 84-2012 1 69.00 121000358 ******6305 08/02/2010
GRANATO, DIANE 84-0559 1 59.00 121000358 ******1277 08/02/2010
GREEN, MEGAN 84-1557 1 49.00 121108441 ******6701 08/02/2010
GREEN, RICHARD 84-0076 1 59.00 321177735 **********8090 08/02/2010
GREGG, KIM 84-0802 1 55.00 121108441 ******0701 08/02/2010
GRIBAUDO, JIM 84-3671 1 39.00 321173085 ***6229 08/02/2010
GRIJALVA, CHARLENE 84-4052 1 50.00 121108441 ******9901 08/02/2010
GRISLER, KEVIN 84-0428 1 39.00 121042882 ******1061 08/02/2010
GUTIERREZ, MARIBEL 84-0737 1 64.00 121042882 ******8528 08/02/2010
HANDEL, KIMBERLY 84-0981 1 60.00 121042882 ******2856 08/02/2010
HANSON, NANCY 84-3932 1 95.00 321177887 **********5446 08/02/2010
HARPER, ERICA 84-0349 1 39.00 121108441 ******3801 08/02/2010
HARTY, AIMEE 84-3495 1 59.00 322271627 ******2117 08/02/2010
HEMENWAY, BRIAN 84-3187 1 60.00 322271627 ******1285 08/02/2010
HERNANDEZ, ALFREDO 84-0708 1 25.00 121042882 ******3975 08/02/2010
HEWITT, SEAN 84-1197 1 39.00 121100782 *****3926 08/02/2010
HILL, EDWARD 84-2763 1 30.00 121000358 ******9490 08/02/2010
HINOJOZA, MISHEL 84-3204 1 49.00 121108441 ******1301 08/02/2010
HUSTRULID, MARIA 84-3566 1 49.00 321173742 **********8999 08/02/2010
ILIADIS, SAM 84-1180 1 39.00 121101037 ******2909 08/02/2010
IMMEKUS, DALE 84-0578 1 99.00 121100782 *****0078 08/02/2010
JAMES, MELISSA 84-0321 1 39.00 121042882 ******2176 08/02/2010
JEWELL, LINDA 84-2570 1 39.00 121101037 ******2011 08/02/2010
JORDAN, DEIDRE 84-1047 1 109.00 121000358 ******0338 08/02/2010
JOSLIN, NINA 84-3280 1 49.00 322271627 ******7050 08/02/2010
JUAREZ, JULIO 84-2650 1 89.00 321170538 ******2053 08/02/2010
KEEF, LAURIE 84-1784 1 30.00 121141819 *****7546 08/02/2010
KEIN, MACKENZIE 84-3797 1 35.00 121000358 ******1076 08/02/2010
KELLER, PENNY 84-3470 1 49.00 322271627 ******1324 08/02/2010
KELLEY, REBECCA 84-0704 1 79.00 122000496 ******2896 08/02/2010
KIMMEL, DANA 84-1526 1 39.00 321177803 **********4560 08/02/2010
KLEIN, RYAN 84-1831 1 49.00 321177735 *****7500 08/02/2010
KREITER, BRITTANY 84-1029 1 69.00 121000358 ******1436 08/02/2010
KUMAR, DEEPAK 84-2262 1 39.00 121000358 ******2209 08/02/2010
LERMA, KRISTEN 84-2581 1 39.00 121042882 ******0865 08/02/2010
LOPEZ, JOE 84-1205 1 60.00 321173085 ***4541 08/02/2010
LORENTZEN, MATTHEW 84-1419 1 39.00 121101037 ******0538 08/02/2010
LOWREY, CIERRA 84-1675 1 54.00 121042882 ******4472 08/02/2010
MADRIGAL, OFELIA 84-0902 1 39.00 121141903 *****6562 08/02/2010
MAGANA, GRACIE 84-0602 1 39.00 321177735 **********0691 08/02/2010
MAJERNIK, CODY 84-0368 1 49.00 121042882 ******5634 08/02/2010
MANGHAM, BRENT 84-1837 1 45.00 322271627 ******5229 08/02/2010
MARKEL, EVA 84-2705 1 70.00 121108441 ******6501 08/02/2010
MARTY, JESSICA 84-0123 1 59.00 121000358 ******2057 08/02/2010
MARZOLF, JENNIFER 84-0426 1 39.00 122000496 ******1556 08/02/2010
MARZULLA, PATRICIA 84-0115 1 39.00 121000358 ******5282 08/02/2010
MAYFEILD, JANICE 84-0032 1 39.00 321177887 **********1181 08/02/2010
MEDEIROS, JAMES 84-0686 1 74.00 321177887 **********5763 08/02/2010
MEDINA, ANNA 84-0843 1 79.00 121000358 ******2573 08/02/2010
MENDONCA JR, RICHARD 84-3419 1 65.00 121108441 ******1401 08/02/2010
MERCADO, DENISE 84-0662 1 79.00 321177887 **********2960 08/02/2010
METTLER, SCOTT 84-0557 1 69.00 121108441 ******9701 08/02/2010
MICHAELS, LAURA 84-0558 1 39.00 121101037 ******4614 08/02/2010
MILLER, LARELLE 84-0953 1 100.00 321170538 ******5667 08/02/2010
MILLIGAN, KRISTA 84-1286 1 39.00 121042882 ******3547 08/02/2010
MIRELES, ANA 84-0402 1 89.00 121100782 *****0862 08/02/2010
MITTIE, KAREN 84-1761 1 39.00 321175261 ******3957 08/02/2010
MONTANEZ, VIRGINIA 84-2563 1 69.00 121108441 ******4501 08/02/2010
MOORE, NANCY 84-1113 1 39.00 121042882 ******9140 08/02/2010
MORISAKI, MIMI 84-0047 1 59.00 121000358 ******4709 08/02/2010
MUNGUIA, LAURA 84-1472 1 59.00 121100782 *****7983 08/02/2010
MYERS, JEFF 84-2314 1 39.00 121000358 ******3829 08/02/2010
NATAL, REBECCA 84-0580 1 39.00 121042882 ******1394 08/02/2010
NAVARA, DANIEL 84-3003 1 109.00 121143008 ****2283 08/02/2010
NICKERSON, JENNIFER 84-3452 1 90.00 121042882 ******3764 08/02/2010
NINO, JENNI 84-0414 1 50.00 121108441 ******0001 08/02/2010
O`BRYAN, TERESA 84-1647 1 130.00 121042882 *****1421 08/02/2010
O`CONNOR, BOBBIE 84-3951 1 39.00 121100782 *****4785 08/02/2010
PABLANO, JULIANNE 84-3454 1 49.00 121042882 ******1369 08/02/2010
PAGE, VINCENT 84-0178 1 64.00 121122676 ********6348 08/02/2010
PANNELL, SANDRA 84-3351 1 39.00 322271627 ******6837 08/02/2010
PELLEGRINI, ELIZABETH 84-3964 1 39.00 121108441 ******0401 08/02/2010
PEREZ, VERA 84-2124 1 109.00 322271627 *****3781 08/02/2010
PERKINS, JOANNA 84-0345 1 39.00 121108441 ******4701 08/02/2010
PINEDA, SAMUEL 84-0387 1 35.00 121042882 ******8244 08/02/2010
PITTO, KEVIN 84-0543 1 70.00 321170538 ******1680 08/02/2010
POORE, ANITA 84-0480 1 79.00 121108441 ******3701 08/02/2010
POSAS, MARIA 84-2810 1 79.00 121042882 ******5090 08/02/2010
PUDWELL, MATTHEW 84-3800 1 89.00 321175261 ******8551 08/02/2010
QUIST, HEATHER 84-0966 1 35.00 321171184 *******4511 08/02/2010
RABARA, DAVID 84-0734 1 39.00 121042882 ******7640 08/02/2010
RALSTON, EMERSON 84-0494 1 39.00 121101037 ******9011 08/02/2010
RAY, TIM 84-1371 1 39.00 121108441 ****1203 08/02/2010
RAZO, ALEX 84-1104 1 39.00 121100782 *****7839 08/02/2010
RIOS, JENNY 84-0313 1 79.00 121000358 ******3581 08/02/2010
ROBERTS, JENNIFER 84-3889 1 30.00 121000358 ******1170 08/02/2010
ROBERTS, TERRY 84-0417 1 39.00 121042882 ******4729 08/02/2010
ROBINSON, CHRIS 84-3312 1 79.00 121101037 ******9706 08/02/2010
RODRIGUEZ, MARISELA 84-4152 1 39.00 121000358 ******2254 08/02/2010
RUIZ, EDWIN 84-1065 1 79.00 121000358 ******8881 08/02/2010
SALAZAR, ANGEL 84-2491 1 39.00 322271627 ******2945 08/02/2010
SALDATE, MATTHEW 84-2552 1 30.00 121101037 ******6506 08/02/2010
SANCHEZ, BONIFACIO 84-2084 1 39.00 321175261 ******4221 08/02/2010
SANCHEZ, MARLA 84-1106 1 89.00 121108441 ******4201 08/02/2010
SANDEEN, KENDRA 84-4010 1 60.00 321177887 **********6845 08/02/2010
SANFORD, COURTNEY 84-0033 1 49.00 121042882 ******4674 08/02/2010
SCHMIERAR, DARON 84-1667 1 30.00 321170538 ****2147 08/02/2010
SCHREYER, TANNA 84-3232 1 25.00 121122676 ********0837 08/02/2010
SCHULZ, DARREN 84-0897 1 89.00 321170538 ******0778 08/02/2010
SENNETT, DEBORAH 84-1298 1 39.00 121042882 ******7734 08/02/2010
SHERIDAN, MICHAEL 84-3925 1 39.00 121100782 *****4885 08/02/2010
SHERWIN, JENNIFER 84-2011 1 54.00 321173085 ***9001 08/02/2010
SHILLAM, JASON 84-2554 1 30.00 321173522 **********1256 08/02/2010
SIEGFRIED, RICHARD 84-0253 1 90.00 121000358 ******0798 08/02/2010
SISNEROS, BRODIE 84-3999 1 99.00 121122676 ********0385 08/02/2010
SKARLES, STEVE 84-3779 1 69.00 121042882 ******5486 08/02/2010
SLAUGHTER, MARTINA 84-2722 1 70.00 121042882 ******1126 08/02/2010
SORBERA, JILL 84-2344 1 54.00 121108441 ******5601 08/02/2010
SPARACO, KIM 84-0915 1 59.00 322271627 ******3946 08/02/2010
SPERLING, RHONDA 84-1552 1 90.00 321173085 ***7486 08/02/2010
STANLEY, SHERRY 84-3254 1 69.00 322271627 ******9091 08/02/2010
STOREY, MARILYN 84-3921 1 39.00 121101037 ******4852 08/02/2010
THATCHER, DONALD 84-3927 1 69.00 322271627 *****0939 08/02/2010
THOMAS, KATHI 84-0584 1 100.00 321177803 **********4947 08/02/2010
TINER, AUBREY 84-0599 1 59.00 121108441 ******4001 08/02/2010
TURNER, LINDA 84-3893 1 39.00 122000661 ******7056 08/02/2010
UPPAL, SANDEEP 84-0056 1 55.00 121108441 ******0601 08/02/2010
UPPAL, SANDY 84-0055 1 110.00 321170020 *****3871 08/02/2010
VARGAS, ALFONSO 84-1413 1 109.00 121108441 ******1801 08/02/2010
VARGAS, HECTOR 84-0711 1 70.00 321177803 **********2080 08/02/2010
VARGAS, KRISTINA 84-0936 1 100.00 321173085 ***3504 08/02/2010
VEASLEY, GLENN 84-1398 1 84.00 321173085 ***3038 08/02/2010
VELAZQUEZ, SUSANNA 84-0356 1 90.00 321177735 *********7890 08/02/2010
VENHUIZEN, CAROLYN 84-0261 1 30.00 121108441 ******9701 08/02/2010
VERDOZA, LUCILA 84-1213 1 119.00 121042882 ******4256 08/02/2010
VILLA, CINDY 84-2169 1 39.00 121042882 ******8231 08/02/2010
VILLAFUERTE, TIFFANY 84-2843 1 30.00 121042882 ******8305 08/02/2010
VILLANUEVA, MARIA 84-3487 1 35.00 321177803 **********6570 08/02/2010
VILLANUEVA, SOPHIA 84-0619 1 49.00 121000358 ******1277 08/02/2010
VIRAMONTES, CARMELO 84-0348 1 65.00 321177887 **********4190 08/02/2010
WAHLEN, AUDREE 84-0553 1 59.00 121101037 ******3730 08/02/2010
WINSBORROW, KIP 84-1098 1 39.00 121000358 ******2760 08/02/2010
WINTER, TIANA 84-3973 1 39.00 121100782 *****3024 08/02/2010
WISNER, JANELLE 84-0926 1 90.00 321170538 ******8125 08/02/2010
WOJNAR, TED 84-1086 1 30.00 121042882 ******2678 08/02/2010
WOOD, LAUREEN 84-0003 1 30.00 121042882 ******7599 08/02/2010
WOODWARD, ROBERT 84-3978 1 59.00 121100782 *****2430 08/02/2010
YOURDAN, CHAD 84-0210 1 39.00 121000358 ******9111 08/02/2010
ZAZZARINO, PHIL 84-0324 1 39.00 121101037 ******1809 08/02/2010
ZWEIFEL, LLOYD 84-0062 1 39.00 122000496 ******2652 08/02/2010
  Count:  215 Total: 12199.00      



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