07/29/2010
06:38:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABERLE, CHERI D9-10198 1 17.50 122000661 ******3618 08/02/2010
ADAMS, KEN D9-8621 1 33.00 122000661 ******2113 08/02/2010
ADAMS, MARION D9-2209 1 25.00 122000661 ******1511 08/02/2010
AGUILAR, MARIBEL D9-8195 1 39.00 322271627 ******1112 08/02/2010
ALANIZ, IRMA D9-2685 1 25.00 322271627 ******3796 08/02/2010
ALLEGRO, DAN D9-3943 1 42.00 122000661 ******7699 08/02/2010
ANDRADE, ROSALBA D9-6374 1 33.00 322271627 ******5719 08/02/2010
APO, RAY D9-5551 1 33.00 122000247 ******0547 08/02/2010
APPEL, ANGELA D9-3138 1 25.00 122000661 ******6363 08/02/2010
ARCHIBALD, GEORGE D9-4562 1 29.00 122000661 ******4048 08/02/2010
ARELLANO, EDGAR D9-5732 1 33.00 122000247 ******6730 08/02/2010
ARIAS, CHRISTINA D9-7895 1 33.00 322271627 ******5210 08/02/2010
ARMSTRONG, BERNADETTE D9-2133 1 15.00 322274925 **********8640 08/02/2010
AVILA, WENDY D9-8254 1 29.00 122000496 ******6941 08/02/2010
BAILEY, MICHAEL D9-1746 1 54.00 314074269 ****8741 08/02/2010
BALKA, BRI D9-8841 1 55.00 122000247 ******7928 08/02/2010
BALLARD, VIRGINIA D9-7427 1 29.00 122000661 ******0381 08/02/2010
BARLOW, CARLA D9-3801 1 25.00 122000661 ******2818 08/02/2010
BAUMGART, JERRY D9-6578 1 25.00 122000247 ******0620 08/02/2010
BEAL, KATHY D9-4713 1 19.00 322271627 ******8020 08/02/2010
BEAUCHEMIN, LESLIE D9-6426 1 45.00 122000247 ******6762 08/02/2010
BELL, JULIA D9-8412 1 19.00 122000247 ******0876 08/02/2010
BICKEL, ELLICE D9-8638 1 33.00 322271627 ******6933 08/02/2010
BLACKBURN, DAVE D9-2615 1 55.00 122000496 ******8833 08/02/2010
BLEVENS, DYANNE D9-8692 1 59.00 322271627 ******8044 08/02/2010
BRAUN, KATHY D9-006975 1 25.00 322271627 ******2462 08/02/2010
BRISKEN, LEONOR D9-4706 1 35.00 122000496 ******9672 08/02/2010
BROWN, PATRICIA D9-1014390 1 29.00 122238200 ****4507 08/02/2010
BRUCE, ANITA D9-7688 1 29.00 122000496 ******9654 08/02/2010
BUCKINGHAM, SEIKO D9-6400 1 35.00 322271627 ******2150 08/02/2010
BUNCH, DONNA D9-8896 1 33.00 322276855 ****7495 08/02/2010
BYERS, BUCK D9-7324 1 55.00 322271627 ******7878 08/02/2010
CAMPOS, SONIA D9-8355 1 29.00 322271627 ******6595 08/02/2010
CARDENAS, JULIA D9-2069 1 29.00 122000661 ******6680 08/02/2010
CARE-RITE, CARE-RITE D9-6951 1 525.00 322271627 ******2604 08/02/2010
CARPENTER, ALLYSON D9-8707 1 29.00 122242416 ******1138 08/02/2010
CASTANEDA, MYRA D9-7894 1 33.00 322271627 ******2970 08/02/2010
CHADWICK, JOHN D9-8092 1 29.00 122226076 ******6214 08/02/2010
CHALUT, DAVE D9-8605 1 61.00 122238200 ******1871 08/02/2010
CHAVEZ, KAREN D9-5678 1 33.00 122000496 ******8213 08/02/2010
CHILBERG, JANET D9-4596 1 19.00 122000661 ******8402 08/02/2010
CHOI, JAY D9-8248 1 29.00 322271627 ******1361 08/02/2010
CLELAND, KAREN D9-3048 1 29.00 122000661 ******1135 08/02/2010
COCHRAN, JEANNE D9-7138 1 55.00 122000247 ******6378 08/02/2010
CONLEY, JOSHUA D9-2550 1 29.00 122000247 ******1266 08/02/2010
CORDOVA, DELORES D9-6187 1 35.00 122000496 ******7727 08/02/2010
CORTEZ, DOMITILA D9-6159 1 15.00 122000247 ******1222 08/02/2010
CRANE, CARLA D9-6035 1 25.00 325081403 ******0973 08/02/2010
CRAVEN, JAY D9-8332 1 49.00 122000661 ******5120 08/02/2010
CROTINGER, JEREMY D9-8312 1 55.00 122000247 ******9320 08/02/2010
CRUZ, DAVID D9-3201 1 29.00 122238200 ******1670 08/02/2010
CUNNINGHAM, CHRIS D9-8220 1 69.00 322274925 **********5707 08/02/2010
CUSHNER, ROBIN D9-7590 1 39.00 322271724 ******3251 08/02/2010
CUSIMANO, BRYANNA D9-8810 1 29.00 122000247 ******8393 08/02/2010
CUSIMANO, JANET D9-7413 1 55.00 122000247 ******8393 08/02/2010
DAVIES, MARILYNN D9-2682 1 49.00 122000247 ******3463 08/02/2010
DIAZ, MARTY D9-2681 1 19.95 322271627 ******4989 08/02/2010
DIXON, HEIDI D9-3233 1 29.00 122000661 ******5392 08/02/2010
DONALDSON, LIS D9-6286 1 49.00 122000247 ******4828 08/02/2010
DUARTE, JENNIFER D9-8147 1 33.00 322271627 ******3792 08/02/2010
DURFOS, COLLEEN D9-8087 1 19.00 122238200 ****6773 08/02/2010
EADES, RACHEL D9-7856 1 39.00 122000661 ******0481 08/02/2010
EGAN, BLYTHE D9-5742 1 49.00 122238200 ******9884 08/02/2010
ENGEBRETSON, AMY D9-7109 1 33.00 122000247 ******6270 08/02/2010
ENGLE, SUSAN D9-8123 1 29.00 122000496 ******0752 08/02/2010
ESKUE, PAMELA D9-2737 1 29.00 322271627 ******7223 08/02/2010
ESTRELLA, MAGDALENA D9-6694 1 33.00 122000496 ******8533 08/02/2010
EVANS, TOM D9-4981 1 38.00 322271627 ******7760 08/02/2010
FALCONER, JANET D9-2468 1 22.95 321070007 ******0532 08/02/2010
FATLAND, JUDITH D9-6571 1 29.00 122000661 ******2975 08/02/2010
FATLAND, KAREN D9-6572 1 29.00 122000661 ******2250 08/02/2010
FAUGHT, TAMMIE D9-9360 1 12.00 322271627 ******1810 08/02/2010
FERNANDEZ, MARIA D9-7600 1 45.00 122238200 ****0168 08/02/2010
FINAL, CATHY D9-2052 1 30.00 122000247 ******9433 08/02/2010
FINOT, PAT D9-4580 1 25.00 122000661 ******6006 08/02/2010
FINSTER, APRIL D9-7432 1 33.00 314074269 ****7426 08/02/2010
FITZPATRICK, FELICIA D9-6596 1 39.00 122238200 ****3397 08/02/2010
FLORES, IRENE D9-7587 1 39.00 122238200 ****0451 08/02/2010
FLORES, RODRIGO D9-9045 1 29.00 322271627 ******3862 08/02/2010
FLYNN, LARRY D9-6162 1 29.00 122000496 ******7881 08/02/2010
FOLLIS, KENNETH D9-4398 1 45.00 122242416 ******5391 08/02/2010
FORAKER, MARTA D9-8408 1 19.00 322281507 *****2618 08/02/2010
FORD, NORA D9-8057 1 33.00 322281455 *****5740 08/02/2010
FORREST, SANDRA D9-5182 1 15.00 322271627 ******2090 08/02/2010
FORTMAN, CHERYL D9-0133 1 10.00 322281507 *****3409 08/02/2010
GARCIA, DARIA D9-8119 1 39.00 122235821 ********8931 08/02/2010
GARIBAY, JESUS D9-8314 1 29.00 122000247 ******2398 08/02/2010
GARRATACHEA, MIGUEL D9-4323 1 10.00 122000661 ******4739 08/02/2010
GILLESPIE, TERI D9-5888 1 61.00 322271627 ******4346 08/02/2010
GLOVER, CHARLES D9-3147 1 38.00 122238200 ******9967 08/02/2010
GONZALES, LAINE D9-6205 1 29.00 322282001 ********2707 08/02/2010
GRACE, LINDA D9-1042 1 50.00 122000247 ******7062 08/02/2010
GRASSO, JAMES D9-8063 1 55.00 122000247 ******2447 08/02/2010
GREGG, TATIANA D9-1800 1 33.00 322281578 **********5252 08/02/2010
GUADARRAMA, VALENTE D9-6065 1 29.00 322271627 ******6703 08/02/2010
GUARDADO, ELVIA D9-4281 1 35.00 322281507 *****7527 08/02/2010
HAEFER, ROSS D9-2829 1 45.00 122240751 *****6136 08/02/2010
HANSON, BRUCE D9-6528 1 55.00 122000496 ******6792 08/02/2010
HANSON, LINDA D9-6556 1 10.00 122000496 ******6792 08/02/2010
HARRIMAN, DEANE D9-1014411 1 29.00 322271627 ******1012 08/02/2010
HARRIS, JULIA D9-2166 1 39.00 122000496 ******8800 08/02/2010
HAYDIS, DEBORAH D9-2235 1 69.00 122238200 *****1299 08/02/2010
HENRETTA, KAREN D9-8406 1 19.00 122000247 ******1854 08/02/2010
HERNANDEZ, NEYLA D9-7409 1 39.00 122000661 ******2506 08/02/2010
HERNANDEZ, SUSANA D9-8827 1 33.00 322271627 ******6544 08/02/2010
HERRELL, WENDY D9-2943 1 45.00 122240751 *****4007 08/02/2010
HEYNEMAN, JACQUELIN D9-6331 1 33.00 122240751 *****1716 08/02/2010
HLUCHAN, DEAN D9-1637 1 25.00 122000661 ******0511 08/02/2010
HOLLOWAY, LOUISE D9-9163 1 18.00 121042882 ******4522 08/02/2010
HUBER, BOB D9-6220 1 29.00 322271779 ******4930 08/02/2010
HUNTER, SUZANNE D9-6828 1 29.00 122000496 ******0403 08/02/2010
IBAVEN, ROBERT D9-8353 1 9.00 122234149 *****3511 08/02/2010
JIMENEZ, SUSAN D9-2031 1 62.00 322271627 ******8022 08/02/2010
JOHNSTON, JOAN D9-7444 1 29.00 122235821 ********7043 08/02/2010
JOHNSTON, TY D9-8579 1 19.00 122000247 ******5735 08/02/2010
JONES, CAROL D9-8971 1 33.00 322281617 ********5291 08/02/2010
JONES, GARRICK D9-1204 1 25.00 122000661 ******1534 08/02/2010
KAHAKUI, SUSAN D9-016862 1 25.00 322271627 ******4808 08/02/2010
KANEWISCHER, LORI D9-9164 1 24.00 322271627 ******2907 08/02/2010
KAUCHER, ADELE D9-9020 1 29.00 256074974 ******5801 08/02/2010
KEMP, JANE D9-1017935 1 29.00 122000661 ******2359 08/02/2010
KERR, NATALIE D9-9178 1 16.00 322281507 *****6379 08/02/2010
KETTERING, R. STEPHEN D9-1976 1 25.00 322281507 ***9245 08/02/2010
KING, TERRY D9-8297 1 19.00 122000496 ******7379 08/02/2010
KRAJEWSKI, JOHN D9-6357 1 29.00 322281617 ********1491 08/02/2010
LARSEN, SHARLA D9-6146 1 29.00 122000247 ******0331 08/02/2010
LAWRENCE, ROBERT D9-7681 1 89.00 122000247 ******3008 08/02/2010
LEAL, JIM D9-2479 1 25.00 121000358 ******6098 08/02/2010
LEISING, JAMES D9-4030 1 40.00 122000496 ******5547 08/02/2010
LEMUS, ELIA D9-9860 1 25.00 121000358 ******4625 08/02/2010
LITTLEFIELD, SKY D9-6645 1 49.00 322274925 **********9182 08/02/2010
LIZARRAGA, VALERIE D9-8628 1 29.00 122000661 ******4179 08/02/2010
LOPEZ, ADRIANA D9-8523 1 42.00 322271627 ******4833 08/02/2010
LOPEZ, MARIA D9-10235 1 35.00 122000496 ******8353 08/02/2010
LOPEZ, MARISA D9-5869 1 33.00 122000661 ******6111 08/02/2010
LUOMA, LINDA D9-1194 1 60.00 122000496 ******1604 08/02/2010
MADAII, LARI D9-4898 1 25.00 322286492 ********0202 08/02/2010
MADDEN, MELINDA D9-9079 1 33.00 322281507 *****8248 08/02/2010
MANRING, ANN D9-1207 1 25.00 322281578 *****8008 08/02/2010
MARIUCCI, AMBER D9-6154 1 29.00 322271627 ******7322 08/02/2010
MARTIN, DENNIS D9-8796 1 29.00 322271627 ******9408 08/02/2010
MATTHEWS, RICHARD D9-9210 1 19.00 121042882 ******4802 08/02/2010
MCCLARY, BERNADETTE D9-1351 1 40.00 256074974 ******6704 08/02/2010
MCMILLIAN, FERN D9-4374 1 29.00 122000661 ******0514 08/02/2010
MELENDEZ, ERENDIRA D9-8887 1 69.00 122000661 ******2888 08/02/2010
MENDEZ, MARIA D9-8944 1 29.00 122000247 ******7694 08/02/2010
MONTAGUE, EVA D9-2168 1 60.00 322271627 ******6069 08/02/2010
MONTALBANO, ANITA D9-5281A 1 19.96 322281578 ********5814 08/02/2010
MOORE, MARILYN D9-5626 1 29.00 122000496 ******0447 08/02/2010
MOORE, MYLES D9-2939 1 45.00 322271627 ******2906 08/02/2010
MORAN, MARIBEL D9-8171 1 61.00 122240751 *****0603 08/02/2010
MOREAU, HOLLY D9-5629 1 29.00 322271627 ******4226 08/02/2010
MOREL, DONNA D9-9721 1 17.00 322271627 ******7741 08/02/2010
MUNRO, PAMELA D9-1232 1 25.00 121000358 ******6757 08/02/2010
NARCELA, LUNA D9-3798 1 45.00 322281578 *****6008 08/02/2010
NERVIG, RICHARD D9-4853 1 45.00 122000247 ******6593 08/02/2010
NILES, AMANDA D9-7977 1 34.00 122000661 ******0215 08/02/2010
NILES, KARLA D9-8205 1 51.00 121000358 *******0215 08/02/2010
NOVA, YENIFER D9-7441 1 39.00 122000247 ******1649 08/02/2010
OBRIEN, ANNA D9-8730 1 49.00 122000496 ******6777 08/02/2010
OBRIEN, DEBRA D9-4698 1 55.00 122000247 ******8974 08/02/2010
OCONNELL, THOMAS D9-9092 1 33.00 122000247 *******7763 08/02/2010
OGLE, JUDY D9-4950 1 25.00 122235821 ********7689 08/02/2010
OHLER, ALICE D9-3604 1 29.00 322271627 ******9689 08/02/2010
OTICO, STEPHEN D9-7874 1 19.00 256074974 ******5726 08/02/2010
OTT, CHRIS D9-6650 1 67.00 322271627 ******0458 08/02/2010
PACK, KELLY D9-6493 1 29.00 121122676 ********4182 08/02/2010
PALMERIN, MONIKA D9-3047 1 79.00 122242416 ******4549 08/02/2010
PARKER, RITA D9-10248 1 29.00 122000247 ******1153 08/02/2010
PARKOLA, SONDRA D9-6100 1 49.00 122000661 ******3481 08/02/2010
PASCOE, PAT D9-012067 1 40.00 121042882 ******5552 08/02/2010
PHEE, SHERLINE D9-7255 1 19.96 121000358 ******5966 08/02/2010
PIZANO, DOLORES D9-7199 1 33.00 322271627 ******1607 08/02/2010
POOLE, ROBERT D9-0189 1 68.00 322271627 ******8671 08/02/2010
PRYOR, BRIDGET D9-4902 1 34.00 121042882 ******5523 08/02/2010
RAMIREZ, HILDA D9-8840 1 89.00 122000496 ******1248 08/02/2010
REARDON, MIKE D9-5217 1 51.00 122000496 ******2074 08/02/2010
REESE, TERRY D9-1384 1 25.00 322271627 ******0121 08/02/2010
REISBECK-STOEWE, DONNA D9-4399 1 45.00 322271627 ******0567 08/02/2010
REYES, MARIA D9-7614 1 33.00 122000661 ******6667 08/02/2010
ROBBINS, CHRISTINE D9-2095 1 33.00 322271627 ******1617 08/02/2010
ROSLIE, JANET D9-8245 1 29.00 122000661 ******6713 08/02/2010
ROUNDS, MARK D9-7206 1 33.00 322271627 ******3276 08/02/2010
RUDE, TERRI D9-6313 1 69.00 322271627 ******4581 08/02/2010
SAAVEDRA, MARIA D9-1589 1 39.00 322281507 *****4624 08/02/2010
SALINAS, RAUL D9-1491 1 55.00 122000496 ******0340 08/02/2010
SALTZ, GLORIA D9-4712 1 45.00 122000661 ******2958 08/02/2010
SAUNDERS, DENISE D9-8496 1 35.00 322271627 ******3689 08/02/2010
SAVAGE, WANDA D9-006692 1 25.00 122238200 ****1279 08/02/2010
SEHORN, KAY D9-4911 1 34.00 122000661 ******3346 08/02/2010
SEIDL, JENNIFER D9-5805 1 19.00 122000496 ******0370 08/02/2010
SHADER, MARALYN D9-7426 1 29.00 122238200 ******3811 08/02/2010
SHARP, KATHRYN D9-7909 1 39.00 122000247 ******4320 08/02/2010
SHERMAN, DAWN D9-7142 1 31.00 322271627 ******4427 08/02/2010
SIEBER, DON D9-1472 1 25.00 121000358 ******1938 08/02/2010
SIMPSON, TERI D9-6576 1 69.00 322281617 ********2990 08/02/2010
SMALLWOOD, AINE D9-1012089 1 25.00 122000661 ******2765 08/02/2010
SMITH, DOUG D9-8656 1 29.00 322281507 *****1920 08/02/2010
SMITH, VICTORIA D9-7751 1 17.50 121042882 ******4412 08/02/2010
SMITH, WADE D9-1348 1 45.00 322271627 *****3636 08/02/2010
SNELLER, CATHY D9-6425 1 55.00 322271627 ******5466 08/02/2010
SOVACOOL, MARY KAY D9-2918 1 75.00 256074974 ******2704 08/02/2010
STEBNER, RON D9-2934 1 25.00 322281507 *****3232 08/02/2010
STEPHENS, PAM D9-5870 1 34.00 322271627 ******4404 08/02/2010
STRAETER, TOM D9-5836 1 33.00 121042882 ******1326 08/02/2010
TAMMONE, MOLLIE D9-08035 1 25.00 122000661 ******4319 08/02/2010
TANT, MARY D9-6420 1 39.00 322271627 ******5029 08/02/2010
TATZER, FRITZ D9-2274 1 29.00 122000496 ******1979 08/02/2010
THOMPSON, MARIA D9-8609 1 29.00 322271627 ******4701 08/02/2010
THOMPSON, VALERIE D9-6481 1 33.00 322271627 ******6523 08/02/2010
THUNER, JEFFREY D9-10210 1 30.00 122000247 ******9782 08/02/2010
TOLIVER, VERONICA D9-8940 1 39.00 322271627 ******4523 08/02/2010
TOTIN, ERICA D9-6830 1 29.00 122000247 ******0898 08/02/2010
TURNER, KRIS D9-1691 1 56.00 122238200 ****0744 08/02/2010
VANHAEREN, FAWN D9-8279 1 33.00 122238200 ******5337 08/02/2010
VARELA, SAUL D9-9038 1 34.00 122000247 ******3884 08/02/2010
VILLEGAS, JAIME D9-8824 1 29.00 322274925 **********7813 08/02/2010
VIVERS, CHERYL D9-1458 1 49.00 122000496 ******3529 08/02/2010
WANNER, MIKE D9-2092 1 55.00 122000247 ******6720 08/02/2010
WEDEKING, SHANNON D9-6308 1 55.00 322271627 ******7970 08/02/2010
WEIL, PAT D9-8144 1 29.00 122000496 ******7684 08/02/2010
WHISNAND, JAMES "JIM" D9-5561 1 25.00 122000496 ******1036 08/02/2010
WILHELM, JONI D9-1693 1 55.00 322271627 ******1402 08/02/2010
WILLIAMS, MARY D9-012057 1 25.00 122000661 ******3695 08/02/2010
WILLIAMS, MELVINA D9-1014337 1 5.00 122238200 ******4364 08/02/2010
WILLIAMS, PAULINE D9-5387 1 24.00 121000358 ******4007 08/02/2010
WILSON, DAVID D9-6712 1 46.00 122000661 ******1525 08/02/2010
WOOD, SEAN D9-7377 1 29.00 122000661 ******1225 08/02/2010
YANCEY, LOWELL D9-8835 1 33.00 322274925 **********1935 08/02/2010
ZELEDON, BIBY D9-8383 1 19.00 122000661 ******1076 08/02/2010
ZIMMERMAN, MELINDA D9-7673A 1 55.00 322271627 ******4111 08/02/2010
  Count:  231 Total: 8670.82      



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