09/15/2010
16:00:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADELFIN, GLENDA A8-19002039 7 24.00 121042882 ******7257 09/16/2010
AHN, CHRISTINA A8-19002176 7 24.00 121042882 ******3127 09/16/2010
ARAKAWA, CHRISTIE A8-10106186 8 24.00 322271627 ******4991 09/16/2010
ARTIANO, VICTORIA 4 MEGA A8-19000943 8 24.00 322282001 ********5715 09/16/2010
ARTIANO, VICTORIA VICKI A8-19000942 8 24.00 322282001 ********5715 09/16/2010
ASHRAFI, ASMA A8-19000323 8 24.00 122000661 ******2366 09/16/2010
BAKER, JOAN A8-19002052 8 24.00 121042882 ******9232 09/16/2010
BLAKE, SALLY A8-19000397 8 24.00 322271627 ******6481 09/16/2010
BOYAJIAN, ANDREA A8-19000336 9 24.00 122287170 *********2173 09/16/2010
BURWICK, SANDRA A8-19000578 8 24.00 322282001 ********6725 09/16/2010
CARMACK, SHAWNA A8-10106190 8 24.00 322282001 **9857 09/16/2010
CARR, ERIKA L COLLARD A8-19002290 8 24.00 122238200 ******8419 09/16/2010
CARTEE, ALLENE A8-19001884 8 24.00 121042882 ******7218 09/16/2010
CHLODNIK, FIORELLA A8-19002109 9 24.00 121042882 ******1022 09/16/2010
CHOI, MARIANNE A8-19001793 7 24.00 322271627 ******4414 09/16/2010
CONTRERAS, ELIZABETH A8-19000828 9 24.00 122000661 ******3021 09/16/2010
DEFFEBACH, ANNE A8-19001581 7 24.00 322274242 *********7193 09/16/2010
DOMPAS, MARIA A8-19001805 8 24.00 121042882 ******3559 09/16/2010
DOTSON, LAURA A8-19001821 8 24.00 322282001 ********7709 09/16/2010
EDWARDS, KATHERINE A8-19001918 8 24.00 121042882 ******6622 09/16/2010
EVENSON, DEBBIE A8-19001982 7 24.00 121042882 ******3698 09/16/2010
FLANAGAN, MARGARET A8-19000801 8 24.00 122000661 ******6825 09/16/2010
GALINDO, DEBBIE A8-19000474 8 24.00 121042882 ******7617 09/16/2010
GASKIN, PATSY A8-19001993 8 24.00 121042882 ******7472 09/16/2010
GERINGER, RICHARD 4 MARIA A8-19000792 8 24.00 122000661 ******1225 09/16/2010
GOMEZ, EMELINA A8-19002223 8 24.00 122000661 ******8614 09/16/2010
GONZALEZ, MARSHA A8-19002147 7 24.00 121042882 ******2967 09/16/2010
GOUGH, KATHERINE A8-19002076 8 24.00 322079719 *******3935 09/16/2010
GUENTHER, JACQUI A8-19001497 8 24.00 121000358 ******1288 09/16/2010
GUNDERSON, LINDA A8-19001778 7 24.00 122228003 ******0079 09/16/2010
GUTHRIE, LYNNE A8-19002003 9 24.00 122000661 ******2048 09/16/2010
HANSON, MARGIE A8-19001559 7 24.00 322271627 ******9730 09/16/2010
HARMON, JENNIFER A8-19002181 7 24.00 256074974 ******2481 09/16/2010
HARMON, SHARON A8-19001874 7 24.00 322271627 ******4340 09/16/2010
HARMON, SHARON 4 JESSIC A8-19001875 7 24.00 322271627 ******4340 09/16/2010
HARMSEN, VICTORIA ARTIAN A8-19000941 8 24.00 322282001 ********5715 09/16/2010
HEIN, STACEY A8-10106109 9 24.00 322282001 ******2704 09/16/2010
HELDERLE, PAULINE A8-19001522 8 24.00 322282399 ******3818 09/16/2010
HENTON HALL, ANDREA A8-19001835 8 24.00 121042882 ******4868 09/16/2010
JACKSON, NICOLE A8-19002180 7 24.00 322282001 ********1705 09/16/2010
KELLY, JENNIFER A8-19000371 8 24.00 322282001 ********9708 09/16/2010
KUBBA, JONINE A8-19002012 9 24.00 322282001 ********2716 09/16/2010
LARSEN, ELAINE A8-10105907 7 24.00 122000496 ******3065 09/16/2010
LEFORT, DARLENE A8-19001758 9 24.00 322282001 ********4700 09/16/2010
LEVENSTEIN, MICHELE A8-19001600 8 24.00 122287170 *********9178 09/16/2010
MACCLEVERTY, KATHLEEN A8-19001508 9 24.00 322271627 ******1610 09/16/2010
MAJORS, ANNE A8-10106006 7 24.00 121042882 ******4210 09/16/2010
MARTINEZ, MICHELLE RUNNEB A8-19000349 7 24.00 322271724 *******8250 09/16/2010
MCFADDEN, PAMELA A8-19002049 8 24.00 122000661 ******3890 09/16/2010
ONA, RACHEL A8-19000798 9 24.00 122000661 ******9687 09/16/2010
ORNELAS, KIMBERLY A8-19002009 7 24.00 122287170 *********3536 09/16/2010
ORNELAS, KIMBERLY 4 EMIL A8-19002095 7 24.00 122287170 *********3536 09/16/2010
ORNELAS, KIMBERLY 4 KELS A8-19002096 7 24.00 122287170 *********3536 09/16/2010
PERALTA, MARIA A8-19001730 8 24.00 121042882 ******4822 09/16/2010
POPE, ANNAMARIA A8-19002171 7 24.00 121042882 ******1494 09/16/2010
PUIG, KATHY A8-19000544 8 24.00 121042882 ******6604 09/16/2010
RAHMAN, FARAH A8-19000612 8 24.00 121042882 ******1227 09/16/2010
RANDELL, JANE A8-19001579 7 24.00 322282001 ********5701 09/16/2010
REED, JODI A8-19002329 7 24.00 121042882 ******9110 09/16/2010
RIEMER, DANETTE A8-19001553 9 24.00 122000661 ******9995 09/16/2010
RITSCHEL, SUE A8-19000361 8 24.00 121042882 ******4316 09/16/2010
ROSENE, RUTH A8-19000734 8 24.00 322281989 *******6819 09/16/2010
ROSSMAN, ELIZABETH 4 ALE A8-19001704 8 24.00 122000661 ******7724 09/16/2010
ROSSMAN, ELIZABETH 4 CAT A8-19001705 8 24.00 122000661 ******7724 09/16/2010
RUNNEBOOM, MICHELLE A8-19000409 7 24.00 322271724 *******8250 09/16/2010
SAMIEE, MEHRIA A8-19002164 7 24.00 322271627 ******7608 09/16/2010
SANTANA, NICOLE A8-19001893 9 24.00 121042882 ******0152 09/16/2010
SAWA, BEVERLY A8-19002051 8 24.00 121042882 ******8655 09/16/2010
SCEBBA, ALICIA A8-19002187 7 24.00 122000661 ******4200 09/16/2010
SCRIBNER, WENDY A8-19002117 9 24.00 122238200 *****6375 09/16/2010
SEITZ, KRISTINA A8-19000890 9 24.00 322271627 ******7094 09/16/2010
SHAW, DEE ANN A8-19000746 8 24.00 122000661 ******6379 09/16/2010
SIPLIVY, HEATHER A8-19001926 8 24.00 322271627 ******5035 09/16/2010
SORRELLS, LESLIE A8-10106211 9 24.00 122000661 ******0115 09/16/2010
STASH, JUDY A8-19000542 8 24.00 122000661 ******3781 09/16/2010
SUMNERS, JANNA A8-19000944 8 24.00 122000496 ******1539 09/16/2010
TURRELL, ERICA A8-19000498 7 24.00 322282001 ********2707 09/16/2010
URANGA, LINDA A8-19001571 7 24.00 122000496 ******7537 09/16/2010
VELLA, ULIANA A8-19001980 9 24.00 121042882 ******0815 09/16/2010
WALSH, EILEEN A8-19002073 8 24.00 322281989 *******4189 09/16/2010
WATKINS, HEIDI A8-19000963 9 24.00 322079353 *****4025 09/16/2010
YOUNG, JENNIFER A8-19001700 8 24.00 322282001 ********4700 09/16/2010
  Count:  82 Total: 1968.00      



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