11/24/2010
07:44:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMES, SHARON A8-10601053 9 20.00 322282001 *********2709 11/26/2010
ASAY, CRISTY A8-10601616 9 27.00 322271627 ******2602 11/26/2010
BAHRAMI, SHAHLA A8-19001183 9 48.00 121042882 ******2224 11/26/2010
BOURLAND, BARBARA A8-19000999 9 44.00 122000661 ******4791 11/26/2010
BOYAJIAN, ANDREA A8-19000336 9 44.00 122287170 *********2173 11/26/2010
BRANSON, CHERYL A8-19002663 9 29.99 121042882 ******7603 11/26/2010
BROWN, MARY ANNE A8-10102834 9 29.00 122000247 ******9497 11/26/2010
BULAT, MARGARET A8-19001396 9 44.00 121042882 ******6823 11/26/2010
CARNO, ANNA A8-19000984 9 88.00 121042882 *****5670 11/26/2010
CASAS, SHAWN A8-10601313 9 27.00 322278073 *********7289 11/26/2010
CHAPARRO, MARIA A8-10104490 9 33.00 322271627 ******6348 11/26/2010
CHAVEZ-PEREZ, MONICA A8-10106273 9 79.00 122000661 ******2422 11/26/2010
CHLODNIK, FIORELLA A8-19002109 9 36.00 121042882 ******1022 11/26/2010
CONTINO, DIANNA A8-10103512 9 32.00 322282001 ********6714 11/26/2010
CONTRERAS, ELIZABETH A8-19000828 9 44.00 122000661 ******3021 11/26/2010
COOK, COLLEEN A8-10104905 9 45.00 121042882 ******3172 11/26/2010
CRAWFORD, DEBORAH A8-19000994 9 88.00 121042882 ******9586 11/26/2010
DANTE, STEPHANIE A8-10600503 9 34.00 322271627 ******9944 11/26/2010
DEANGELIS, SHELLY A8-19002024 9 29.00 322271627 ********28-6 11/26/2010
DEL PADRE, LORI A8-10106279 9 44.00 121042882 ******0152 11/26/2010
DUMAUP, MAILA A8-19002672 9 75.99 121042882 ******6000 11/26/2010
DUNN, TRUDY A8-10105263 9 36.00 322282001 ********5711 11/26/2010
EDMAN, CANDY A8-10105696 9 35.00 322281989 *******3743 11/26/2010
FANNING, GLORIA A8-19001229 9 44.00 122000661 ******1198 11/26/2010
FREEMAN, ROXANNE A8-19001129 9 48.00 121042882 ******4172 11/26/2010
FRIEDMAN, LYNN A8-19000785 9 125.00 122000247 ******6728 11/26/2010
GARCIA SUAREZ, DAMARIS A8-10800246 9 59.00 122000247 ******5990 11/26/2010
GIAMPIETRO, SHERRY FLEMMING A8-10601343 9 28.00 122239869 ******7705 11/26/2010
GOULD, JANICE A8-19002431 9 29.99 122000661 ******1781 11/26/2010
GUTHRIE, LYNNE A8-19002003 9 36.00 122000661 ******2048 11/26/2010
HEIN, STACEY A8-10106109 9 94.00 322282001 ******2704 11/26/2010
HERRERA, LORRIE A8-10104838 9 39.00 122000661 *******0141 11/26/2010
HUDGINS, CHERI A8-19002676 9 39.99 322271627 ******5712 11/26/2010
JAQUITH, SHIRLEY A8-19002268 9 36.00 322282001 ********5713 11/26/2010
JOHNS, PEGGY A8-19000129 9 44.00 322282001 ********0714 11/26/2010
JOSEPH, STEPHANIE A8-19001264 9 44.00 122228003 ******3906 11/26/2010
KARNS, KERRI A8-10102569 9 36.00 122000661 *******6484 11/26/2010
KELLER, GAIL A8-10101441 9 21.00 122000661 ******5250 11/26/2010
KHOSRAVY, ARLET A8-19002389 9 29.99 322271627 ******7070 11/26/2010
KOVALER-MAYA, IOLANTA FOR A8-10105976 9 89.00 266086554 ******1308 11/26/2010
KOZMA CHERIEF, COROLA A8-10601678 9 29.00 122000247 ******3064 11/26/2010
KUBBA, JONINE A8-19002012 9 36.00 322282001 ********2716 11/26/2010
LAFREE, JAN A8-10102812 9 34.00 322271627 ******6052 11/26/2010
LEFORT, DARLENE A8-19001758 9 44.00 322282001 ********4700 11/26/2010
LOZANO, VICKI A8-10106079 9 29.00 322282001 ********2700 11/26/2010
MACCLEVERTY, KATHLEEN A8-19001508 9 39.00 322271627 ******1610 11/26/2010
MACKAY, MARY PALMER 4 S A8-19002385 9 29.99 321180379 **********5284 11/26/2010
MARSH, KIMBERLY A8-10103722 9 39.00 322271627 ******2233 11/26/2010
MARTINEZ, EVANGELINA A8-10105458 9 44.00 322281963 **********0664 11/26/2010
MATTA, GEHANE A8-10103692 9 33.00 322271724 *******2500 11/26/2010
MC KEEVER, TANIA A8-19002691 9 39.99 121042882 ******8325 11/26/2010
MCKEON, RICHARD 4 BEVER A8-10601543 9 44.00 322281963 **********7945 11/26/2010
MERRYMAN, BRENDA A8-10106322 9 20.00 121042882 ******8542 11/26/2010
MILBERY, RENE A8-10300221 9 89.00 322282001 *********1702 11/26/2010
MILLER, ANNA A8-10601702 9 39.00 122242843 *****2270 11/26/2010
MILLER, TERRY A8-10601044 9 20.00 122000247 ******6431 11/26/2010
MORADMAND, HAMIDEH A8-10105604 9 23.00 122000661 ******2107 11/26/2010
MORADMAND, HAMIDEH 4 MARIA A8-10103358 9 23.00 122000661 ******2107 11/26/2010
ONA, RACHEL A8-19000798 9 44.00 122000661 ******9687 11/26/2010
PALMER, MARY A8-19002384 9 29.99 321180379 **********5284 11/26/2010
PEREZ, PATRICIA A8-10601726 9 23.00 121042882 ******9704 11/26/2010
RENEAU, ASHLEY A8-19002549 9 30.00 121042882 ******7522 11/26/2010
RIEMER, DANETTE A8-19001553 9 36.00 122000661 ******9995 11/26/2010
RIHTER, RADMILA A8-10800112 9 70.00 122000247 ******9134 11/26/2010
ROSENTHAL, JULIE A8-19000237 9 83.00 322282001 ********8708 11/26/2010
RUBIO, ELIZABETH A8-10800237 9 59.00 322271627 ******1502 11/26/2010
SANDZIMIER, KIM A8-10800235 9 59.00 122000496 ******6864 11/26/2010
SANTANA, NICOLE A8-19001893 9 36.00 121042882 ******0152 11/26/2010
SAVAGE, MICHELLE A8-10106314 9 38.00 322282001 *********7706 11/26/2010
SCRIBNER, WENDY A8-19002117 9 39.00 122238200 *****6375 11/26/2010
SHELBY, LYNN A8-19000252 9 33.00 122000496 ******5467 11/26/2010
SHOBE, JANE A8-19001417 9 84.00 322271627 ******4093 11/26/2010
SILVERTHORNE, DEIDRE A8-10104614 9 36.00 121122676 ********1183 11/26/2010
SOLOMON, CINDY A8-10104159 9 29.00 122000661 *******6231 11/26/2010
SORRELLS, LESLIE A8-10106211 9 44.00 122000661 ******0115 11/26/2010
SOUZA, JOYCE A8-10104303 9 51.00 322271627 ******4527 11/26/2010
STARK, GEORGANNA A8-19000049 9 29.99 322282001 ********8701 11/26/2010
SUIHKONEN, TINA 4 KATELYN A8-19002270 9 36.00 322281989 ****2570 11/26/2010
TROTTER, LINDA A8-10105373 9 34.00 322271779 ******0866 11/26/2010
VALLELY, CARRIN A8-10105054 9 29.00 322282001 *********1724 11/26/2010
VASQUEZ, MARIA A8-19001155 9 39.00 322271627 ******9700 11/26/2010
WALTHER, CHARLIE 4 DOROT A8-19000230 9 48.00 122000661 ******5185 11/26/2010
WALZ, DONNA A8-10101439 9 29.00 122000247 ******5862 11/26/2010
WATKINS, HEIDI A8-19000963 9 88.00 322079353 *****4025 11/26/2010
WHEELER, SHANNON-PATT A8-10800238 9 59.00 122000661 ******2332 11/26/2010
WILHELM, SHARON A8-10800242 9 59.00 122000661 *******8726 11/26/2010
WIRTSCHAFER, ELLEN A8-19001312 9 44.00 121042882 ******4779 11/26/2010
  Count:  87 Total: 3828.91      



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