07/01/2010
08:43:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALCARAZ, SHARYN L0-15106195 1 25.00 121000358 ******4492 07/02/2010
AMAYA, DIANA L0-15106934 1 35.00 322078422 *******2547 07/02/2010
AMINY, NADIA L0-15601232 1 25.00 322271627 ******8900 07/02/2010
ANTONIELLO, MIA L0-15104191 1 35.00 322271724 ********3510 07/02/2010
APPLEBAUM, AMY L0-15108020 1 26.00 121042882 ******3457 07/02/2010
ARGUETA, SONIA L0-4819037 1 25.00 322271627 ******7094 07/02/2010
ATKINSON, MICHELLE L0-15110450 1 39.00 322271724 ********4369 07/02/2010
ATTALLA, AUGUST L0-15105721 1 16.00 322271627 ******0138 07/02/2010
BAHENA, YVETTE L0-15600656 1 34.00 322078422 *******4042 07/02/2010
BAKER, LINDA L0-15104894 1 25.00 322271627 ******4551 07/02/2010
BALBER, ILEAN L0-5110073 1 23.00 121000358 ******4872 07/02/2010
BANALES, DARLENE L0-15112581 1 26.00 122000661 *******1556 07/02/2010
BANKS, YVETTE L0-15112864 1 40.00 322271627 ******7469 07/02/2010
BARRAGAN, CYNTHIA L0-15109097 1 39.00 322271627 ******1382 07/02/2010
BELSCHNER, S. 4 DEBRA L0-15113039 1 36.00 122016066 *****0025 07/02/2010
BERMAN,JESSICA, DEBRA 4 L0-15106063 1 23.00 322271627 ******3143 07/02/2010
BERTRAND, COLLETTE L0-5016178 1 29.00 321070007 ******4950 07/02/2010
BOLTON, ELIANA L0-15112980 1 36.00 121042882 ******3797 07/02/2010
BOLTON, HILMA L0-15112969 1 36.00 121042882 ******5934 07/02/2010
BORNHAUSER, JEAN L0-15109524 1 35.00 322271627 ******3918 07/02/2010
BRENNAN, BETTY L0-15105368 1 31.00 322274158 **********4804 07/02/2010
BROWN, TERI L0-5296839 1 32.00 121000358 ******0764 07/02/2010
CAMACHO, MARI L0-15110677 1 31.00 124002971 ******1195 07/02/2010
CAMPEA, JUDY L0-15111410 1 39.00 322271627 ******9768 07/02/2010
CHANG, KRISTIN L0-15800207 1 99.00 322271627 ******7324 07/02/2010
CLARKE, DOLORES L0-5022368 1 29.00 121000358 ******1431 07/02/2010
CLARKE, JANET L0-15106597 1 35.00 122000247 ******0874 07/02/2010
CORBETT, JOYCELYN L0-15112683 1 44.00 122000661 ******4177 07/02/2010
CORDOVA, VANGIE L0-15108468 1 39.00 122000661 ******4906 07/02/2010
CRAWFORD, KATHLEEN L0-15111114 1 25.00 122000661 ******9677 07/02/2010
CRUZ, LUCIA (LUCY) L0-15108036 1 29.00 121042882 ******2131 07/02/2010
DAS, SIMAR KAUR 4 NE L0-15111592 1 33.00 122000247 ******4016 07/02/2010
DE LA ROCA, POLLY L0-15110971 1 39.00 121042882 ******1389 07/02/2010
DEJOY, PAMELA L0-5048006 1 20.00 322271724 ********1456 07/02/2010
DELWARTE, TAMMY L0-15109577 1 35.00 322280304 **********0025 07/02/2010
DIAZ, TAMMY L0-15112596 1 36.00 322274462 ******0014 07/02/2010
DURAZO, ALICE ZUNIGA 4 L0-15112869 1 36.00 322271627 ******9429 07/02/2010
DUZARYAN, LUCY L0-15111253 1 20.00 322271627 ******7816 07/02/2010
ESPINOSA, MARYLINDA L0-15104073 1 39.00 122000661 ******9033 07/02/2010
FIGUEROA, EVELYN L0-15102619 1 25.00 322078464 *******1003 07/02/2010
FORSTER, STEPHANIE L0-15113041 1 33.00 322274116 *******6810 07/02/2010
FRANCIS, CLAUDETTE L0-15112977 1 84.00 322283505 ******3090 07/02/2010
FRAZIER, KENNA, SUSAN FOR L0-15111645 1 27.00 322271627 ********21-0 07/02/2010
GAGE, TAWNY L0-15110744 1 39.00 322283990 ******9084 07/02/2010
GAGNIER, JASMINE L0-15110716 1 16.00 322271627 ******5402 07/02/2010
GALLARDO, JULIET L0-15600193 1 36.00 122000661 ******9812 07/02/2010
GEYER, CHRISTINE L0-15110189 1 44.00 122000661 ******0052 07/02/2010
GO, MELISSA L0-15104691 1 31.00 322271627 ******3508 07/02/2010
GOLOB, KAREN L0-15102058 1 35.00 322271724 *******1363 07/02/2010
GOMEZ, ROSALIA L0-15109372 1 34.00 322079133 *********6309 07/02/2010
GONZALEZ, MARIA L0-15600650 1 20.00 322271779 ******8288 07/02/2010
GOTTLIEB, KAREN L0-15106776 1 25.00 322284892 ******5577 07/02/2010
GRAJYAN, ARMINE L0-15105841 1 31.00 322271627 ******3133 07/02/2010
GRIMES-SHORE, CHRISTINE L0-15111091 1 44.00 322278183 ********0108 07/02/2010
GRUNDY, ERIN L0-15111505 1 44.00 322271627 ******4362 07/02/2010
GULLICKSON, KATHRYN L0-15105923 1 24.00 322271627 ******6101 07/02/2010
HART, CLAUDIA L0-15110626 1 39.00 122000661 ******4599 07/02/2010
HARTUNG, DEBBIE L0-5048165 1 20.00 121000358 ******9569 07/02/2010
HASAN, FARAH L0-15107725 1 35.00 122000247 ******4838 07/02/2010
HECHTER, ROBERTA L0-4471135 1 24.00 121042882 ******0950 07/02/2010
HENDERSON, MARGARITA L0-15600732 1 25.00 322271724 *******5875 07/02/2010
HOROWITZ, EILEEN L0-15110516 1 39.00 322271627 ******5411 07/02/2010
HUSAIN, AATEKA L0-15107764 1 35.00 122000247 ******5363 07/02/2010
IDIAQUEZ, VICKIE L0-5133738 1 32.00 121042882 ******0649 07/02/2010
INCERPI, KATHY 4 LAUREN L0-15109860 1 33.00 122000661 ******8666 07/02/2010
JACKSON, DEBORAH L0-15113117 1 115.00 322280304 *****0018 07/02/2010
JARA, GUADALUPE L0-15600130 1 35.00 122000661 ******1474 07/02/2010
JUAREZ, PAULA L0-15111865 1 44.00 322271627 ******3948 07/02/2010
KELLY-BYRD, DENISE L0-15110002 1 39.00 322079353 *****4010 07/02/2010
KENTON, KARA L0-15111409 1 33.00 322271627 ******4831 07/02/2010
KHALILI, RABIA MINA L0-15110988 1 44.00 122000661 ******6408 07/02/2010
KINDIG, KELLY L0-15108588 1 39.00 322271627 ******1978 07/02/2010
KINMAN, MARILYN L0-15109232 1 31.00 322271627 ******8098 07/02/2010
KIROKIAN, BERDJOUHIE MARY L0-15112927 1 33.00 322271627 ******0063 07/02/2010
KLEIN, KATHLEEN "KATE" L0-15112531 1 36.00 322271627 ******4921 07/02/2010
KROSNEY, KAREN GOTTLIEB L0-15112330 1 35.00 322284892 ******5577 07/02/2010
KUSHNIR, ROZA L0-15112196 1 63.00 122000661 ******3562 07/02/2010
LARIN, BELINDA L0-15102947 1 24.00 322271627 *************0076 07/02/2010
LE, YENCHI L0-15108328 1 35.00 271992400 **********0614 07/02/2010
LEGER, CYNTHIA L0-15108672 1 99.00 322278073 *********5008 07/02/2010
LIBERTE, LOUISE L0-15108025 1 29.00 322271627 ******9868 07/02/2010
LIZARRAGA, ALETA L0-15101388 1 33.00 121042882 ******5291 07/02/2010
LIZARRAGA, ARLETA 4 NATALI L0-15105058 1 27.00 121042882 ******5291 07/02/2010
LOPEZ, BLANCA L0-15107923 1 28.00 322283220 *********4728 07/02/2010
LOZANO, KARMINA L0-15110004 1 26.00 067006432 *********3651 07/02/2010
MAGALLON-TAPIA, CANDY L0-15109576 1 35.00 322271627 ******5429 07/02/2010
MANCIA, ANGELA L0-15113035 1 25.00 121000358 ******5954 07/02/2010
MANDELL, ANGELA L0-5369112 1 30.00 121042882 ******2750 07/02/2010
MANIOS, SYLVIA L0-15300295 1 99.00 322271724 *******8891 07/02/2010
MANN, GINGER L0-15300305 1 99.00 122000661 ******9142 07/02/2010
MARTINEZ, JUANY L0-15112831 1 44.00 322271627 ******2225 07/02/2010
MASSALHA, SOHAD L0-15107463 1 36.00 122000661 ******0396 07/02/2010
MATA, SUSAN L0-15110448 1 79.00 122000247 ******8919 07/02/2010
MAYFIELD, DORIS L0-15104094 1 35.00 122000661 ******8159 07/02/2010
MAYHALL, LINDA L0-15600654 1 29.00 322271627 ********48-8 07/02/2010
MCILWAIN, BARBARA 4 TALIA L0-15110003 1 39.00 122000661 ******3832 07/02/2010
MCINTYRE, HEIDI L0-15800043 1 85.00 322078464 *******8006 07/02/2010
MENDEZ, LYNN L0-15112263 1 44.00 322280278 ********0084 07/02/2010
MEZA, MIRIAM L0-15108862 1 23.00 322271627 ******2258 07/02/2010
MICHAELS, JOYCE L0-15111081 1 48.00 322271627 ******0561 07/02/2010
MILKOVICH, PEGGY L0-15107599 1 25.00 322283505 ******7090 07/02/2010
MITCHELL, JUDY L0-15104614 1 37.00 122000247 ******9846 07/02/2010
MOLINA, EVELYN L0-5047297 1 20.00 121000358 ******2219 07/02/2010
MOON, TIFFANY L0-15110302 1 44.00 122000661 ******9317 07/02/2010
MOORE, STEPHANIE L0-15111496 1 48.00 122000661 ******9394 07/02/2010
MORTENSEN, SYLVIA L0-15112708 1 36.00 121042882 ******3189 07/02/2010
MORTENSEN, SYLVIA 4 BRITTA L0-15112860 1 39.00 121042882 ******3189 07/02/2010
MORTENSEN, SYLVIA 4 KIMBER L0-15112859 1 39.00 121042882 ******3189 07/02/2010
MULKEY, GINA L0-15103818 1 35.00 322271627 ******1127 07/02/2010
MUNOZ, SUSANA L0-15113042 1 38.00 122000661 ******3645 07/02/2010
NATHAN,MELANIE, WALKER.LISA FOR L0-15106966 1 35.00 322271724 ******2381 07/02/2010
NELSON, SANDY L0-15111856 1 42.00 122221686 *****2355 07/02/2010
OBRIEN, CHRISTINA L0-15110166 1 44.00 322271627 ******6846 07/02/2010
OTT, KATHY L0-15112493 1 36.00 322078422 *****8217 07/02/2010
PALACIOS, ANA L0-15300387 1 110.00 321171184 *******9010 07/02/2010
PALMA, KATHLEEN L0-15111176 1 32.00 122000661 ******3931 07/02/2010
PAOLINI, REGINA L0-15103784 1 38.00 122000661 *******8485 07/02/2010
PARADA, KAREN L0-15112925 1 36.00 322271627 ******3194 07/02/2010
PASANO, CARMEN L0-15110518 1 39.00 122000661 ******0559 07/02/2010
PASHINIAN, JEANETTE L0-15108242 1 29.00 322271627 ******1922 07/02/2010
PAUL, BONITA L0-15113112 1 134.00 122000661 *******3451 07/02/2010
PEKRUL, DOLORES L0-15300207 1 109.00 122000247 ******6268 07/02/2010
PONCE, PAULINE L0-15110690 1 29.00 122000661 *******3149 07/02/2010
PRICE, KATHERINE L0-15111139 1 42.00 122000661 ******8459 07/02/2010
RAMIREZ, BRENDA L0-15111554 1 25.00 322271627 ******2285 07/02/2010
RAMIREZ, LUCILA L0-15601015 1 33.00 322271627 ******1952 07/02/2010
REGIS, ARACELI L0-15600945 1 33.00 122000661 *******3832 07/02/2010
REINS, SHIRLEY JO L0-15100942 1 36.00 322271627 ******7217 07/02/2010
REYNOLDS, CYNTHIA L0-15105330 1 29.00 322271627 ******5617 07/02/2010
RICARDO, ELAINE L0-15107590 1 29.00 122000661 *******3226 07/02/2010
RIVAS, KENI L0-15601209 1 33.00 322280304 **********0017 07/02/2010
ROUX, NATALIE L0-5424443 1 36.00 322271779 ******1913 07/02/2010
RUBIN, ELANOR L0-15110638 1 39.00 122000661 ******7781 07/02/2010
RUBIO, CAROLYN L0-15110534 1 35.00 322271627 ******1730 07/02/2010
RUMBURG, CHRISTINE L0-15105799 1 27.00 122000661 ******4996 07/02/2010
SAIS, JACQUELINE L0-15109505 1 44.00 322271627 ******9447 07/02/2010
SALDIVAR, LINDA L0-15112711 1 36.00 322283990 ******0179 07/02/2010
SALINAS, SUSAN L0-4568002 1 24.00 322271627 ******2223 07/02/2010
SARWARY, RONA L0-15110300 1 33.00 322271627 ******0089 07/02/2010
SAYERI, ELLIE L0-15112091 1 31.00 322271724 ******8510 07/02/2010
SHAMAMIAN, MICHELLE L0-15112852 1 44.00 122000661 ******1212 07/02/2010
SHEIDA, SAHRA L0-15111375 1 44.00 322271627 ******2735 07/02/2010
SHORR, ERIKA L0-5402639 1 42.00 122000661 ******3981 07/02/2010
SHREVE, BARBARA L0-15112588 1 24.00 322271627 *************2828 07/02/2010
SMITH, AZZA L0-15108796 1 39.00 122000661 ******1733 07/02/2010
SPENCER, BETH L0-15113083 1 24.00 322271627 ********50 9 07/02/2010
SPINA, SANDI L0-15113034 1 39.00 122000247 ******1620 07/02/2010
STEIN, CHERYL L0-15104027 1 35.00 121042882 ******7794 07/02/2010
SUTTON, VANESSA L0-15109739 1 36.00 322280278 ********0071 07/02/2010
TERRY, ROBERTA L0-15104776 1 39.00 122000661 *******4356 07/02/2010
TONDREAU, AMBER L0-15112968 1 84.00 322280278 ********0079 07/02/2010
VALDEZ, DEANNA L0-15112603 1 36.00 322271627 ******1013 07/02/2010
VARGAS, PATRICIA L0-5048179 1 20.00 322271724 ********8007 07/02/2010
VERDI, ALEXIA L0-15112802 1 25.00 122000247 ******7369 07/02/2010
VICKERS, LIRA L0-15109625 1 31.00 122000496 ******0940 07/02/2010
VILLA, LETICIA L0-15110649 1 19.00 122000661 ******4101 07/02/2010
VIRAMONTES, PATRICIA L0-15601185 1 33.00 322280304 **********0803 07/02/2010
WALKER, LISA L0-15110339 1 28.00 322271724 ******2381 07/02/2010
WELCH, JILL L0-15111012 1 44.00 322271627 ******3440 07/02/2010
YOUNANY, JENNIFER L0-15111119 1 35.00 322271627 ******8413 07/02/2010
ZUNIGA, IRIS ESPERANZA L0-15106156 1 30.00 322271627 ******9219 07/02/2010
  Count:  161 Total: 6161.00      



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