07/30/2010
07:17:16
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 08/02/2010
AHN, CHRISTINA A8-19002176 7 36.00 121042882 ******3127 08/02/2010
ARMSTRONG, DENISE A8-10105552 7 39.00 122000496 ******6336 08/02/2010
ASAY, SARAH A8-19001975 7 28.00 322271627 ******9893 08/02/2010
ASHLEY, CYNTHIA A8-10106336 7 28.00 122000247 ******7652 08/02/2010
BARTLO, CHERYL A8-19000846 7 33.00 322281989 *******0617 08/02/2010
BAUER, YOLANDA A8-10104624 7 39.00 122000661 *******5118 08/02/2010
BENNETT, VALERIE A8-10102188 7 27.00 322282001 ********0704 08/02/2010
BEYER, LUPE A8-10104409 7 29.00 322271779 *******0709 08/02/2010
BINNS, LOREEN A8-10104571 7 39.00 122000496 ******0139 08/02/2010
BOYD, VICTORIA A8-19001768 7 29.00 322282001 *********3750 08/02/2010
BRINKIS, LYNETTE A8-19000762 7 109.00 121042882 ******3576 08/02/2010
BRONOLA, CHRISTINE A8-19001005 7 48.00 322271627 ******3204 08/02/2010
CARBONE, ROSEMARY A8-10601551 7 33.00 322271627 ******0920 08/02/2010
CARREON, BRIANA A8-10106105 7 44.00 122000661 ******2504 08/02/2010
CASTER, LINDA A8-10106164 7 44.00 121042882 ******9366 08/02/2010
CHOI, MARIANNE A8-19001793 7 36.00 322271627 ******4414 08/02/2010
COLLARD, GREGORY 4 ERIKA A8-19002291 7 44.00 122238200 ******8419 08/02/2010
COMER, TRACEY A8-19000767 7 99.00 322282001 ********0703 08/02/2010
COOK, WIREWERKS 4 TAM A8-19000770 7 94.00 121122676 ********1661 08/02/2010
COSTELLO, BETH A8-10104444 7 32.00 121042882 ******4965 08/02/2010
DE GHETTO, LIANA A8-10100494 7 27.00 121100782 *****6523 08/02/2010
DEFFEBACH, ANNE A8-19001581 7 39.00 322274242 *********7193 08/02/2010
ESPINOZA, ANDREA A8-10104505 7 39.00 322282001 ********8700 08/02/2010
ESTRADA, JO ANN A8-10104697 7 29.00 322271627 ******6557 08/02/2010
EVENSON, DEBBIE A8-19001982 7 99.00 121042882 ******3698 08/02/2010
FALL, JEAN A8-19001232 7 44.00 122003396 ******2810 08/02/2010
FERRIS, CHRISTIE A8-10102642 7 32.00 122000661 *******4976 08/02/2010
GALAVIZ, CINDY A8-10103171 7 29.00 122000247 ******0743 08/02/2010
GALAVIZ, TACY A8-10103160 7 29.00 322282399 ******4178 08/02/2010
GARLAND, TERRY A8-19000787 7 99.00 122000661 ******3498 08/02/2010
GEORGE, YLONDA A8-10601141 7 25.00 121042882 ******0933 08/02/2010
GIRE, ROSE A8-10104723 7 29.00 122287170 *********0255 08/02/2010
GONZALEZ, MARSHA A8-19002147 7 36.00 121042882 ******2967 08/02/2010
GRAMMATICA, LINDA A8-10105613 7 30.00 322282001 *********5707 08/02/2010
GREEN, JOAN A8-19001418 7 36.00 322271627 ******5833 08/02/2010
GRIFFITH, REBECCA(BECKY) A8-10106343 7 30.00 121122676 ********5062 08/02/2010
GUNDERSON, LINDA A8-19001778 7 86.00 122228003 ******0079 08/02/2010
HABERLEIN, SARITA A8-19001144 7 39.00 122235821 ********9022 08/02/2010
HAHN, AMELIA A8-10103625 7 29.00 322271627 ******7718 08/02/2010
HANSON, MARGIE A8-19001559 7 39.00 322271627 ******9730 08/02/2010
HARMON, JENNIFER A8-19002181 7 69.99 256074974 ******2481 08/02/2010
HARMON, SHARON A8-19001874 7 36.00 322271627 ******4340 08/02/2010
HARMON, SHARON 4 JESSIC A8-19001875 7 29.00 322271627 ******4340 08/02/2010
HARTMAN, CANDESE 4 CIARA A8-19000088 7 44.00 322275610 ********8046 08/02/2010
HARTMAN, CANDESE CANDY A8-19000089 7 44.00 322275610 ********8046 08/02/2010
HERNANDEZ, ELVIRA VERA A8-19000937 7 44.00 322281989 *******9046 08/02/2010
HESS, MARGARET MCMILL A8-19000257 7 33.00 122000661 ******3527 08/02/2010
HETTIG, KIMBERLY A8-10106230 7 39.00 322282001 ********4712 08/02/2010
HOLGATE, LISA A8-19002273 7 30.00 321270742 ******2052 08/02/2010
JACKSON, NICOLE A8-19002180 7 69.99 322282001 ********1705 08/02/2010
JIRON, YVETTE A8-10800262 7 59.00 322275607 ********0380 08/02/2010
JOHNSTON, KATHY A8-10105655 7 44.00 121042882 ******4038 08/02/2010
JONES, ROBYN A8-19001140 7 44.00 122000661 ******0364 08/02/2010
KIRK, MARYANN A8-10105781 7 39.00 322271627 ******8446 08/02/2010
KONTE-KAUFMAN, KIMBERLY A8-10300545 7 125.00 122000661 *******1763 08/02/2010
KREPPS-HOFFER, CYNDY A8-19001429 7 44.00 322282001 ********4708 08/02/2010
LANG, SALLY A8-10106196 7 36.00 123000220 ********9308 08/02/2010
LARSEN, ELAINE A8-10105907 7 29.00 122000496 ******3065 08/02/2010
LAVENDER, MEGAN A8-19002237 7 35.00 122000661 ******1866 08/02/2010
LAWRENCE, JESSICA A8-10601399 7 33.00 122000661 *******1078 08/02/2010
LONCOSKY, SHARON A8-10601185 7 25.00 122000661 ******1148 08/02/2010
LOOMIS, LINDA A8-10103385 7 39.00 122000661 ******6741 08/02/2010
LUKIN, JASNA A8-10103875 7 31.00 322271627 ********64-5 08/02/2010
LUTES, ALLISON A8-10601136 7 25.00 122000247 ******6219 08/02/2010
MAJORS, ANNE A8-10106006 7 35.00 121042882 ******4210 08/02/2010
MANSELL, JOYCE A8-10104374 7 35.00 322271627 ******0121 08/02/2010
MARTIN, GAIL A8-10300381 7 99.00 322282001 *********4703 08/02/2010
MARTINEZ, MICHELLE RUNNEB A8-19000349 7 33.00 322271724 *******8250 08/02/2010
MC NELIS, JUDY A8-10105480 7 30.00 122000247 ******8576 08/02/2010
MCMILLAN, MARGARET MARGE A8-19000256 7 44.00 122000661 ******3527 08/02/2010
MICHALIS, MARTI A8-10103782 7 35.00 322271627 ******5304 08/02/2010
MURRAY, MARGARET A8-10600988 7 20.00 322271627 ******7172 08/02/2010
MUSHTAQ, SALMA A8-10601306 7 25.00 122000661 ******0009 08/02/2010
NORD, MARILYN A8-10102111 7 36.00 322271627 ********89-8 08/02/2010
OAKSON, LEANNE A8-10106220 7 25.00 322282001 ********4701 08/02/2010
ORNELAS, KIMBERLY A8-19002009 7 36.00 122287170 *********3536 08/02/2010
ORNELAS, KIMBERLY 4 EMIL A8-19002095 7 36.00 122287170 *********3536 08/02/2010
ORNELAS, KIMBERLY 4 KELS A8-19002096 7 36.00 122287170 *********3536 08/02/2010
OWENS, DEBBIE A8-10106150 7 29.00 122000496 ******7440 08/02/2010
PIERCE, KATHLEEN A8-19000162 7 44.00 121042882 ******0985 08/02/2010
POPE, ANNAMARIA A8-19002171 7 36.00 121042882 ******1494 08/02/2010
RANDELL, JANE A8-19001579 7 84.00 322282001 ********5701 08/02/2010
REED, JODI A8-19002034 7 69.99 121042882 ******9110 08/02/2010
RICH, CLAUDIA A8-10104173 7 35.00 122000496 ******4231 08/02/2010
RUNNEBOOM, MICHELLE A8-19000409 7 44.00 322271724 *******8250 08/02/2010
RUPP, MARCELLE A8-19001430 7 36.00 122000661 ******9749 08/02/2010
SAMIEE, MEHRIA A8-19002164 7 29.00 322271627 ******7608 08/02/2010
SCEBBA, ALICIA A8-19002187 7 69.99 122000661 ******4200 08/02/2010
SCHIFF, MAUREEN A8-19001968 7 29.00 322078325 ******1350 08/02/2010
SIMPSON, JANECE A8-19002080 7 20.00 122000661 *******9462 08/02/2010
SKELLY, JUDY A8-19001022 7 88.00 122000247 ******8859 08/02/2010
SMITH, JULIE A8-19001432 7 36.00 322079353 *****2029 08/02/2010
STEWART, GEMMA A8-10105091 7 31.00 122000247 ******0955 08/02/2010
TAYLOR, ANGIE A8-10105661 7 39.00 322282001 *********6706 08/02/2010
TEAGUE, CHRISTINE A8-10103019 7 35.00 322281989 *******3643 08/02/2010
TURRELL, ERICA A8-19000498 7 44.00 322282001 ********2707 08/02/2010
URANGA, LINDA A8-19001571 7 84.00 122000496 ******7537 08/02/2010
WALLOCH, BARBARA A8-19000078 7 79.00 322282001 ********5708 08/02/2010
WATSON, JEANETTE A8-10601680 7 65.00 122000661 ******0727 08/02/2010
WOLFSON, SHARON A8-10103451 7 29.00 322271779 *******1007 08/02/2010
WOOLLEY, LAURA A8-10105974 7 35.00 322277841 **********8819 08/02/2010
YANEZ, MARIA A8-10104868 7 20.00 322281992 **********2007 08/02/2010
YOUNG, KYM A8-10106064 7 59.00 322271627 ******4256 08/02/2010
YOUNG, PAULINE A8-10102693 7 36.00 122000247 ******0401 08/02/2010
ZAMARRIPA, CHERYL A8-10800318 7 88.00 322271627 ******7249 08/02/2010
ZUNIGA, DOLORES A8-19001485 7 79.00 122201198 ****4281 08/02/2010
  Count:  107 Total: 4735.96      



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