06/30/2010
08:30:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADELFIN, GLENDA A8-19002039 7 36.00 121042882 ******7257 07/01/2010
ARMSTRONG, DENISE A8-10105552 7 39.00 122000496 ******6336 07/01/2010
ASAY, SARAH A8-19001975 7 28.00 322271627 ******9893 07/01/2010
ASHLEY, CYNTHIA A8-10106336 7 28.00 122000247 ******7652 07/01/2010
BARTLO, CHERYL A8-19000846 7 33.00 322281989 *******0617 07/01/2010
BAUER, YOLANDA A8-10104624 7 39.00 122000661 *******5118 07/01/2010
BEDWAN, JOY A8-19001412 7 44.00 322271627 ******5839 07/01/2010
BENNETT, VALERIE A8-10102188 7 27.00 322282001 ********0704 07/01/2010
BEYER, LUPE A8-10104409 7 29.00 322271779 *******0709 07/01/2010
BINNS, LOREEN A8-10104571 7 39.00 122000496 ******0139 07/01/2010
BOYD, VICTORIA A8-19001768 7 29.00 322282001 *********3750 07/01/2010
BRINKIS, LYNETTE A8-19000762 7 109.00 121042882 ******3576 07/01/2010
BRONOLA, CHRISTINE A8-19001005 7 48.00 322271627 ******3204 07/01/2010
CARBONE, ROSEMARY A8-10601551 7 33.00 322271627 ******0920 07/01/2010
CARREON, BRIANA A8-10106105 7 44.00 122000661 ******2504 07/01/2010
CASTER, LINDA A8-10106164 7 44.00 121042882 ******9366 07/01/2010
CHOI, MARIANNE A8-19001793 7 36.00 322271627 ******4414 07/01/2010
COLLARD, GREGORY 4 ERIKA A8-19001635 7 44.00 122238200 ******8419 07/01/2010
COMER, TRACEY A8-19000767 7 99.00 322282001 ********0703 07/01/2010
COOK, WIREWERKS 4 TAM A8-19000770 7 94.00 121122676 ********1661 07/01/2010
COSTELLO, BETH A8-10104444 7 32.00 121042882 ******4965 07/01/2010
DAWSON, AMANDA A8-10106408 7 39.00 322079353 *****6012 07/01/2010
DE GHETTO, LIANA A8-10100494 7 27.00 121100782 *****6523 07/01/2010
DEFFEBACH, ANNE A8-19001581 7 39.00 322274242 *********7193 07/01/2010
ESPINOZA, ANDREA A8-10104505 7 39.00 322282001 ********8700 07/01/2010
ESTRADA, JO ANN A8-10104697 7 29.00 322271627 ******6557 07/01/2010
EVENSON, DEBBIE A8-19001982 7 99.00 121042882 ******3698 07/01/2010
FALL, JEAN A8-19001232 7 44.00 122003396 ******2810 07/01/2010
FERRIS, CHRISTIE A8-10102642 7 32.00 122000661 *******4976 07/01/2010
GALAVIZ, CINDY A8-10103171 7 29.00 122000247 ******0743 07/01/2010
GALAVIZ, TACY A8-10103160 7 29.00 322282399 ******4178 07/01/2010
GARLAND, TERRY A8-19000787 7 99.00 122000661 ******3498 07/01/2010
GELKAR, ZAMINAS KOOSHEH A8-10104464 7 28.00 322271724 ******0331 07/01/2010
GEORGE, YLONDA A8-10601141 7 25.00 121042882 ******0933 07/01/2010
GIRE, ROSE A8-10104723 7 29.00 122287170 *********0255 07/01/2010
GRAMMATICA, LINDA A8-10105613 7 30.00 322282001 *********5707 07/01/2010
GREEN, JOAN A8-19001418 7 36.00 322271627 ******5833 07/01/2010
GRIFFITH, REBECCA(BECKY) A8-10106343 7 30.00 121122676 ********5062 07/01/2010
GUNDERSON, LINDA A8-19001778 7 86.00 122228003 ******0079 07/01/2010
HABERLEIN, SARITA A8-19001144 7 39.00 122235821 ********9022 07/01/2010
HAHN, AMELIA A8-10103625 7 29.00 322271627 ******7718 07/01/2010
HANSON, MARGIE A8-19001559 7 39.00 322271627 ******9730 07/01/2010
HARMON, SHARON A8-19001874 7 36.00 322271627 ******4340 07/01/2010
HARMON, SHARON 4 JESSIC A8-19001875 7 29.00 322271627 ******4340 07/01/2010
HARTMAN, CANDESE 4 CIARA A8-19000088 7 44.00 322275610 ********8046 07/01/2010
HARTMAN, CANDESE CANDY A8-19000089 7 44.00 322275610 ********8046 07/01/2010
HERNANDEZ, ELVIRA VERA A8-19000937 7 44.00 322281989 *******9046 07/01/2010
HESS, MARGARET MCMILL A8-19000257 7 33.00 122000661 ******3527 07/01/2010
HETTIG, KIMBERLY A8-10106230 7 39.00 322282001 ********4712 07/01/2010
HOLGATE, LISA A8-10103254 7 30.00 321270742 ******2052 07/01/2010
JIRON, YVETTE A8-10800262 7 59.00 322275607 ********0380 07/01/2010
JOHNSTON, KATHY A8-10105655 7 44.00 121042882 ******4038 07/01/2010
JONES, ROBYN A8-19001140 7 44.00 122000661 ******0364 07/01/2010
KIRK, MARYANN A8-10105781 7 39.00 322271627 ******8446 07/01/2010
KONTE-KAUFMAN, KIMBERLY A8-10300545 7 125.00 122000661 *******1763 07/01/2010
KREPPS-HOFFER, CYNDY A8-19001429 7 44.00 322282001 ********4708 07/01/2010
LANG, SALLY A8-10106196 7 36.00 123000220 ********9308 07/01/2010
LAVENDER, MEGAN A8-10103943 7 35.00 122000661 ******1866 07/01/2010
LAWRENCE, JESSICA A8-10601399 7 33.00 122000661 *******1078 07/01/2010
LONCOSKY, SHARON A8-10601185 7 25.00 122000661 ******1148 07/01/2010
LOOMIS, LINDA A8-10103385 7 39.00 122000661 ******6741 07/01/2010
LUKIN, JASNA A8-10103875 7 31.00 322271627 ********64-5 07/01/2010
LUTES, ALLISON A8-10601136 7 25.00 122000247 ******6219 07/01/2010
MAJORS, ANNE A8-10106006 7 35.00 121042882 ******4210 07/01/2010
MANSELL, JOYCE A8-10104374 7 35.00 322271627 ******0121 07/01/2010
MARTIN, GAIL A8-10300381 7 99.00 322282001 *********4703 07/01/2010
MARTINEZ, MICHELLE RUNNEB A8-19000349 7 33.00 322271724 *******8250 07/01/2010
MC NELIS, JUDY A8-10105480 7 30.00 122000247 ******8576 07/01/2010
MCMILLAN, MARGARET MARGE A8-19000256 7 44.00 122000661 ******3527 07/01/2010
MICHALIS, MARTI A8-10103782 7 35.00 322271627 ******5304 07/01/2010
MURRAY, MARGARET A8-10600988 7 20.00 322271627 ******7172 07/01/2010
MUSHTAQ, SALMA A8-10601306 7 25.00 122000661 ******0009 07/01/2010
NORD, MARILYN A8-10102111 7 36.00 322271627 ********89-8 07/01/2010
OAKSON, LEANNE A8-10106220 7 25.00 322282001 ********4701 07/01/2010
OGDEN, DARLENE A8-19000345 7 44.00 322282001 ********2719 07/01/2010
ORNELAS, KIMBERLY A8-19002009 7 36.00 122287170 *********3536 07/01/2010
OWENS, DEBBIE A8-10106150 7 29.00 122000496 ******7440 07/01/2010
PIERCE, KATHLEEN A8-19000162 7 44.00 121042882 ******0985 07/01/2010
RANDELL, JANE A8-19001579 7 84.00 322282001 ********5701 07/01/2010
REED, JODI A8-19002034 7 69.99 121042882 ******9110 07/01/2010
RICH, CLAUDIA A8-10104173 7 35.00 122000496 ******4231 07/01/2010
RUNNEBOOM, MICHELLE A8-19000409 7 44.00 322271724 *******8250 07/01/2010
RUPP, MARCELLE A8-19001430 7 36.00 122000661 ******9749 07/01/2010
SCHIFF, MAUREEN A8-19001968 7 29.00 322078325 ******1350 07/01/2010
SIMPSON, JANECE A8-19002080 7 20.00 122000661 *******9462 07/01/2010
SKELLY, JUDY A8-19001022 7 88.00 122000247 ******8859 07/01/2010
SMITH, JULIE A8-19001432 7 36.00 322079353 *****2029 07/01/2010
STEWART, GEMMA A8-10105091 7 31.00 122000247 ******0955 07/01/2010
TAYLOR, ANGIE A8-10105661 7 39.00 322282001 *********6706 07/01/2010
TEAGUE, CHRISTINE A8-10103019 7 35.00 322281989 *******3643 07/01/2010
TRUJILLO, ELIZABETH A8-10106363 7 29.00 122000661 *******2696 07/01/2010
TURRELL, ERICA A8-19000498 7 44.00 322282001 ********2707 07/01/2010
URANGA, LINDA A8-19001571 7 84.00 122000496 ******7537 07/01/2010
WALLOCH, BARBARA A8-19000078 7 79.00 322282001 ********5708 07/01/2010
WATSON, JEANETTE A8-10601680 7 65.00 122000661 ******0727 07/01/2010
WOLFSON, SHARON A8-10103451 7 29.00 322271779 *******1007 07/01/2010
WOOLLEY, LAURA A8-10105974 7 35.00 322277841 **********8819 07/01/2010
YANEZ, MARIA A8-10104868 7 20.00 322281992 **********2007 07/01/2010
YILMAZ, ZUHRA "SUZI" A8-10106383 7 29.00 322271627 ******4615 07/01/2010
YOUNG, KYM A8-10106064 7 59.00 322271627 ******4256 07/01/2010
YOUNG, PAULINE A8-10102693 7 36.00 122000247 ******0401 07/01/2010
ZAMARRIPA, CHERYL A8-10800318 7 88.00 322271627 ******7249 07/01/2010
ZUNIGA, DOLORES A8-19001485 7 79.00 122201198 ****4281 07/01/2010
  Count:  103 Total: 4500.99      



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