07/14/2010
07:44:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILLERA, WENDY A8-10101986 8 29.00 322282001 *********3701 07/15/2010
AHMADI, ZAHRA 4 MITRA A8-10104325 8 32.00 122000661 *******5053 07/15/2010
ALI, SADIA A8-10103929 8 35.00 322282001 ********2702 07/15/2010
ALLEN, MIEKE A8-10104767 8 39.00 322282001 ********0700 07/15/2010
ARAKAWA, CHRISTIE A8-10106186 8 20.00 322271627 ******4991 07/15/2010
ARNOLD, CINDY A8-19001551 8 31.00 322271627 ********40-8 07/15/2010
ARTIANO, VICTORIA 4 MEGA A8-19000943 8 39.00 322282001 ********5715 07/15/2010
ARTIANO, VICTORIA VICKI A8-19000942 8 39.00 322282001 ********5715 07/15/2010
ASHRAFI, ASMA A8-19000323 8 44.00 122000661 ******2366 07/15/2010
BABIUCH, CAROLYN A8-10105676 8 29.00 121122676 ********5930 07/15/2010
BACHE, KIM A8-10106022 8 20.00 122000661 ******1344 07/15/2010
BAKER, JOAN A8-19002052 8 69.99 121042882 ******9232 07/15/2010
BAUCHIERO, LISA A8-19000296 8 48.00 122000661 ******8123 07/15/2010
BENSON, LOIS J. A8-10100605 8 29.00 122000247 ******0147 07/15/2010
BERNAL, CINDY GALAVIZ 4 A8-19001486 8 27.00 122000247 ******0743 07/15/2010
BERRY, KERI A8-10105614 8 29.00 322282001 ********6705 07/15/2010
BLAKE, SALLY A8-19000397 8 44.00 322271627 ******6481 07/15/2010
BOETSCH, JANET A8-10105703 8 70.00 122000661 ******2234 07/15/2010
BONELLO, RACHEL A8-19000956 8 48.00 322281235 *******2743 07/15/2010
BOURMAN, HOPE A8-19000760 8 99.00 322271627 ******8633 07/15/2010
BOWMAN, PAULETTE A8-19000122 8 44.00 322271627 ******7198 07/15/2010
BRAR, BINA A8-19001354 8 35.00 322271779 ********4223 07/15/2010
BROCKMAN, DENISE A8-10800243 8 59.00 322282001 ********7706 07/15/2010
BURWICK, SANDRA A8-19000578 8 44.00 322282001 ********6725 07/15/2010
CARMACK, SHAWNA A8-10106190 8 38.00 322282001 **9857 07/15/2010
CARR, ERIKA L COLLARD A8-19001708 8 39.00 122238200 ******8419 07/15/2010
CARTEE, ALLENE A8-19001884 8 36.00 121042882 ******7218 07/15/2010
COLBY, CEE CEE A8-10105219 8 35.00 122000661 ******1945 07/15/2010
CONNELL, SHARON A8-19000769 8 94.00 322271627 ********46-4 07/15/2010
CONROY, MICHELE A8-19001278 8 128.00 122000661 ******2629 07/15/2010
COSTIC, CHRISTIE A8-10601171 8 25.00 322271627 ******9586 07/15/2010
COURTNEY, KATHY A8-10104287 8 35.00 122000247 ******5064 07/15/2010
DELLAROBBA, JEAN A8-10102665 8 38.00 122000496 ******3346 07/15/2010
DEYOUNG, GAIL A8-10105571 8 45.00 121042882 ******1500 07/15/2010
DIAZ, MARIE A8-10601294 8 25.00 121122676 ********3818 07/15/2010
DOMPAS, MARIA A8-19001805 8 36.00 121042882 ******3559 07/15/2010
DOTSON, LAURA A8-19001821 8 36.00 322282001 ********7709 07/15/2010
DUNFORD, JANET A8-10105204 8 59.00 122287170 *********4607 07/15/2010
EDWARDS, KATHERINE A8-19001918 8 36.00 121042882 ******6622 07/15/2010
EDWARDS, LISA A8-10600885 8 23.00 122000661 ******1568 07/15/2010
FLANAGAN, MARGARET A8-19000801 8 44.00 122000661 ******6825 07/15/2010
FLETCHER,ALEXAN, SUSAN SANTOYO4 A8-10105061 8 39.00 322282001 ********2701 07/15/2010
FOSTER, KIM A8-10106333 8 48.00 121042882 ******1267 07/15/2010
FREY, BARBARA, FREY, JAMES 4 A8-10105553 8 39.00 122000247 ******6802 07/15/2010
FRITZLER, TERESA A8-10104972 8 32.00 122000661 ******0461 07/15/2010
GALINDO, DEBBIE A8-19000474 8 44.00 121042882 ******7617 07/15/2010
GALLEJO, JULIE A8-10600729 8 27.00 322271724 ******2638 07/15/2010
GALVAN, ELIZABETH A8-10104155 8 35.00 322281989 *******3295 07/15/2010
GAMEROZ, JAN A8-10103689 8 31.00 322271724 ******4994 07/15/2010
GARCIA, AMANDA 4 OMAYRA A8-10600744 8 27.00 322282001 ********5757 07/15/2010
GASKIN, PATSY A8-19001993 8 36.00 121042882 ******7472 07/15/2010
GERINGER, RICHARD 4 ALEXA A8-19000793 8 33.00 122000661 ******1225 07/15/2010
GERINGER, RICHARD 4 MARIA A8-19000792 8 44.00 122000661 ******1225 07/15/2010
GOUGH, KATHERINE A8-19002076 8 36.00 322079719 *******3935 07/15/2010
GUENTHER, JACQUI A8-19001497 8 84.00 121000358 ******1288 07/15/2010
HAJIALI, AHMAD 4 DAYNA A8-19001344 8 25.00 122000247 ******1040 07/15/2010
HANSEN, CHARLOTTE A8-19001965 8 35.00 322282001 ********9700 07/15/2010
HARMSEN, VICTORIA ARTIAN A8-19000941 8 44.00 322282001 ********5715 07/15/2010
HARPUTLUOGLU, REKIBE A8-19001550 8 44.00 322271627 ******3004 07/15/2010
HARTWICK,HEATHE, INDUSTRIAL TOOL A8-10300494 8 89.00 122243703 ******1939 07/15/2010
HELDERLE, PAULINE A8-19001522 8 65.00 322282399 ******3818 07/15/2010
HENKE, DIANE A8-10104301 8 35.00 322281989 *******4223 07/15/2010
HENTON HALL, ANDREA A8-19001835 8 116.00 121042882 ******4868 07/15/2010
HEWETT, JAN A8-10105307 8 30.00 322271627 ********65-9 07/15/2010
HUNT, DONNA A8-10601230 8 33.00 122000247 ******2515 07/15/2010
JIMENEZ, JODY A8-10601631 8 35.00 122000247 ******8693 07/15/2010
JONES, BETH A8-19000906 8 119.00 122000661 ******2295 07/15/2010
KANCZUZEWSKI, LINDA A8-19000121 8 44.00 322275610 ******1278 07/15/2010
KAY, AUDREY A8-10105057 8 29.00 322271627 ******9805 07/15/2010
KELLER, GAIL FOR HEIDI A8-10104427 8 27.00 122000661 ******5250 07/15/2010
KELLY, JENNIFER A8-19000371 8 44.00 322282001 ********9708 07/15/2010
KLINGLER, TRISH(PATRICIA) A8-10104147 8 27.00 102000076 ******3715 07/15/2010
KNICKERBOCKER, ALESHIA A8-10105938 8 43.00 121042882 ******3447 07/15/2010
LACSON, EVA A8-19001907 8 36.00 122000661 ******0754 07/15/2010
LAFEVER, DORTHY A8-10102397 8 31.00 122000496 *****2795 07/15/2010
LAMOTTE, TAMMY A8-19000809 8 33.00 122000496 ******9398 07/15/2010
LAWSON, FAITH A8-10103770 8 40.00 122000247 ******1912 07/15/2010
LEACH, KATHLEEN A8-10103220 8 30.00 322271627 ********53-5 07/15/2010
LEVENSTEIN, MICHELE A8-19001600 8 39.00 122287170 *********9178 07/15/2010
LLINAS, AZALIA A8-10105663 8 33.00 322079353 *****1016 07/15/2010
LOCKE, HONEY A8-19000062 8 44.00 322271627 ******7940 07/15/2010
LUCKHAM, JENNIFER A8-10600757 8 27.00 322282001 ********5705 07/15/2010
MANOR, LORI A8-19001729 8 123.00 122235821 ********5910 07/15/2010
MC CASLIN, MARELLA A8-10105369 8 39.00 322271779 ******2686 07/15/2010
MC KAY, CLAIRE A8-10601544 8 33.00 122000661 *******2432 07/15/2010
MCCOOL, LINDA A8-19000557 8 44.00 121122676 ********5749 07/15/2010
MCFADDEN, PAMELA A8-19002049 8 36.00 122000661 ******3890 07/15/2010
MILLER, ANNA A8-10601702 8 39.00 122242843 *****2270 07/15/2010
MILLER, LINDA A8-10300104 8 99.00 122000247 ******0980 07/15/2010
MOE, TAMMY A8-10105668 8 34.00 122000496 ******7367 07/15/2010
MOGI, JOANNE A8-19000967 8 44.00 121042882 ******5145 07/15/2010
NAVARRO, ALLISON A8-19001880 8 49.00 122000661 ******2161 07/15/2010
NICHOLS, LESLEY A8-19000107 8 44.00 122000661 ******6075 07/15/2010
NOWAK, MARGARET A8-10106008 8 36.00 122000247 ******5250 07/15/2010
OLSON, CLAUDIA A8-10102071 8 29.00 122000661 ******1716 07/15/2010
O`CONNOR, MARY JEAN A8-10105877 8 30.00 122000496 ******4200 07/15/2010
PAGARD, CAROL A8-19000951 8 88.00 121042882 ******3515 07/15/2010
PASTOR, TESS A8-19001066 8 39.00 322271627 ******8795 07/15/2010
PAYNE, JENNIFER A8-10601693 8 27.00 322282001 ********6717 07/15/2010
PERALTA, MARIA A8-19001730 8 36.00 121042882 ******4822 07/15/2010
PETERSEN, STACY A8-10105558 8 39.00 121042882 ******0510 07/15/2010
PIANTANIDA, DANETTE A8-10103918 8 35.00 322271627 ******1883 07/15/2010
PRUNER, JENNIFER A8-19001369 8 44.00 121042882 ******0420 07/15/2010
PUIG, KATHY A8-19000544 8 118.00 121042882 ******6604 07/15/2010
RAFIQ, SULTANA A8-10104766 8 44.00 122000661 *******0796 07/15/2010
RAHMAN, FARAH A8-19000612 8 48.00 121042882 ******1227 07/15/2010
RITSCHEL, SUE A8-19000361 8 44.00 121042882 ******4316 07/15/2010
RIZZO, JUNE A8-10102724 8 29.00 322282001 ********8703 07/15/2010
ROMERO, JANETTE A8-10601003 8 20.00 122000247 ******2560 07/15/2010
ROOS, KATHLEEN(KITTY) A8-10103466 8 31.00 121042882 ******2079 07/15/2010
ROSENE, RUTH A8-19000734 8 36.00 322281989 *******6819 07/15/2010
ROSSMAN, ELIZABETH 4 ALE A8-19001704 8 39.00 122000661 ******7724 07/15/2010
ROSSMAN, ELIZABETH 4 CAT A8-19001705 8 39.00 122000661 ******7724 07/15/2010
ROWE, MONICA A8-10106358 8 31.00 122000247 ******7560 07/15/2010
SANTORO, CAROLYN A8-19000693 8 35.00 122000661 ******0032 07/15/2010
SAWA, BEVERLY A8-19002051 8 36.00 121042882 ******8655 07/15/2010
SCRIP, URSULA A8-10103905 8 35.00 122000247 ******0630 07/15/2010
SENTER, SHERI A8-10104609 8 28.00 122000661 *******9523 07/15/2010
SHAW, DEE ANN A8-19000746 8 44.00 122000661 ******6379 07/15/2010
SIPLIVY, HEATHER A8-19001926 8 36.00 322271627 ******5035 07/15/2010
SLOCUM, CYNTHIA A8-10106316 8 39.00 122000661 *******0291 07/15/2010
STASH, JUDY A8-19000542 8 44.00 122000661 ******3781 07/15/2010
STEWART, MORTGAGE RELIEF A8-19000477 8 44.00 122239131 ******6916 07/15/2010
STEWART, MORTGAGE RELIEF A8-19000478 8 33.00 122239131 ******6916 07/15/2010
SUMNERS, JANNA A8-19000944 8 48.00 122000496 ******1539 07/15/2010
TERRY, JACQUELYN A8-10601527 8 43.00 122000661 ******8989 07/15/2010
TOMAC, CAROL A8-10100133 8 29.00 121042882 *******5067 07/15/2010
TORRES, RENEE A8-10300239 8 89.00 122000661 ******4544 07/15/2010
VAJDANI, SIMA A8-10103292 8 29.00 122000247 ******0088 07/15/2010
VEGA DE GARCIA, AMANDA A8-10600743 8 27.00 322282001 ********5757 07/15/2010
WADDELL, BRENDA A8-10104902 8 30.00 322282001 *********9752 07/15/2010
WAKEN, CHERYE A8-10104680 8 33.00 322282001 ********3708 07/15/2010
WALDEN, ROWENA A8-10105574 8 39.00 322079353 *****3098 07/15/2010
WENRICK, LAURA A8-19001262 8 44.00 322271627 ******3947 07/15/2010
WERGLES, SUSAN A8-10601088 8 35.00 121122676 ********0071 07/15/2010
WILLIAMS, DAYONNA A8-19000290 8 44.00 121042882 ******0472 07/15/2010
YOUNG, JENNIFER A8-19001700 8 39.00 322282001 ********4700 07/15/2010
ZAYAS, ELIZABETH A8-19001156 8 39.00 122000496 ******6193 07/15/2010
ZDANEK, JEANETTE A8-19001936 8 39.00 121137522 ******9954 07/15/2010
  Count:  139 Total: 5973.99      



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