07/14/2010
07:44:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMEZCUA, NORMA J7-20000774 8 88.00 122239869 ******1561 07/15/2010
AMPUDIA, MARIA J7-20000706 8 88.00 121042882 ******2636 07/15/2010
AUYEUNG, LILI J7-20001506 8 40.00 122203950 ****8664 07/15/2010
AVYEUNG, LILI J7-20001501 8 40.00 122203950 ****8664 07/15/2010
BALSBAUGH, MELODIE J7-20001267 8 48.00 322275610 ******5683 07/15/2010
BARRON, MORIA J7-20000572 8 44.00 322271627 *****7646 07/15/2010
BOEHM, CHARLIE J7-20001170 8 76.00 121042882 ******2365 07/15/2010
BORRELLI, DANA J7-20001724 8 40.00 322275429 ******8410 07/15/2010
BUDROW, SUSAN J7-20001174 8 44.00 122238200 *****6724 07/15/2010
CARDENAS, ARLENE J7-20001245 8 124.00 322282001 ********0754 07/15/2010
CHANG, GRACE J7-20001168 8 44.00 322271627 ******4815 07/15/2010
COCROFT, SHEENA J7-20001285 8 36.00 322271627 ******5574 07/15/2010
DAVIS, CHARLES 4 MELIS J7-20000651 8 44.00 322271627 ******4779 07/15/2010
DAVIS, GRACE J7-20001703 8 79.00 322275607 ******5639 07/15/2010
DIRISIO, DEANNA J7-20001738 8 39.00 321270742 ******9952 07/15/2010
DRAKE, LISA J7-20000287 8 44.00 122000661 ******1825 07/15/2010
DUNN, JULIE J7-20001251 8 36.00 121042882 ******3512 07/15/2010
ENDER, PATRICE J7-20001449 8 44.00 122201198 ****4454 07/15/2010
FARMER, KATHRYN"NICOLE" J7-20001220 8 48.00 122000496 ******4298 07/15/2010
FAUS, DAWN J7-20000707 8 48.00 322284892 ******5746 07/15/2010
GARCIA, BRISSA J7-20000916 8 39.00 322282001 ********6707 07/15/2010
GARZA, HEATHER J7-20000153 8 39.00 322271627 ******9739 07/15/2010
GLASSER, DARLENE J7-20000221 8 79.00 322079353 *****5018 07/15/2010
GONZALES, ALICIA J7-20000643 8 88.00 322273984 *****5107 07/15/2010
GONZALEZ, MARIA J7-20000315 8 44.00 322271724 ******1305 07/15/2010
HAMAD, RANIA J7-20001241 8 44.00 322271627 ******0863 07/15/2010
HEARD, WENDY J7-20001032 8 44.00 322282001 ********0706 07/15/2010
HOLZHUTER, SUSAN J7-20000351 8 44.00 121042882 ******2014 07/15/2010
HOMSI, NADIA J7-20001151 8 84.00 121042882 ******1390 07/15/2010
HOYLE, SANDY J7-20001553 8 76.00 322271083 ******4347 07/15/2010
JOHNSON, JANET J7-20000951 8 44.00 122000661 ******1868 07/15/2010
JOHNSON, THELMA J7-20000942 8 44.00 322078464 ********0079 07/15/2010
JOHNSTON, KATHERINE J7-20000295 8 44.00 322271083 ******6520 07/15/2010
KALOSKI, PAM J7-20001565 8 79.00 122000661 ******6125 07/15/2010
KIM, MICHELLE J7-20001256 8 84.00 322271627 ******5032 07/15/2010
LINDAHL, EMILY J7-20001517 8 36.00 122000661 ******2379 07/15/2010
MAGES, SUELLEN J7-20001425 8 84.00 121042882 ******4009 07/15/2010
MEMPIN, JENNIFER J7-20000513 8 79.00 322271724 ******7261 07/15/2010
MURPHY, VALERIE J7-20001440 8 36.00 122239869 ******1607 07/15/2010
OLSON, CHRIS J7-20000512 8 79.00 121042882 ******0697 07/15/2010
OTTO, ELISHA J7-20001075 8 35.00 122000661 ******6418 07/15/2010
O`DONNELL, JOAN J7-20001258 8 44.00 122000661 ******0031 07/15/2010
PAK, GRACE J7-20001062 8 44.00 122000661 ******4329 07/15/2010
PARK, HAY JIN J7-20001441 8 36.00 322271627 ******2222 07/15/2010
PARKE, MELODY J7-20000416 8 48.00 071993162 *****9980 07/15/2010
RICO, ARTEMISA J7-20001718 8 79.00 122000496 ******8598 07/15/2010
RITTER, PAULINA J7-20001451 8 84.00 322271627 ******0596 07/15/2010
RITTER, PAULINA 4 KARIN J7-20001450 8 84.00 322271627 ******0596 07/15/2010
ROBERTSON, COURTNEY J7-20001010 8 39.00 322275610 ******3737 07/15/2010
SANCHEZ, NATASHA J7-20001731 8 79.00 122000661 ******6467 07/15/2010
SHOUSE, ALICE J7-20001068 8 88.00 122000661 ******5634 07/15/2010
STEWART, TERI J7-20001423 8 36.00 122000661 ******5411 07/15/2010
SUASTEGVI, MPC MACHINES 4 J7-20001368 8 44.00 121042882 ******3248 07/15/2010
TEH, MARIA J7-20000571 8 44.00 121042882 ******8761 07/15/2010
WILSON, MAGGIE J7-20000943 8 44.00 122000661 ******1452 07/15/2010
  Count:  55 Total: 3112.00      



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