09/01/2010
08:56:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABKE, RONALD M9-2078 1 39.00 321174770 *********2233 09/02/2010
ACEVEDO, ISAAC M9-0211 1 39.00 121000358 ******1175 09/02/2010
AGUINIGA, HAYDEE M9-0110 1 39.00 121042882 ******0619 09/02/2010
ALCALA, RAFAEL M9-1931 1 50.00 121122676 ********0970 09/02/2010
ANASTASI, VOLLIE M9-1669 1 39.00 322271627 ******2639 09/02/2010
ARMSTRONG, AMY M9-1369 1 39.00 121122676 ********5530 09/02/2010
BALANGUE, MATHEW M9-2260 1 39.00 322271627 ******2156 09/02/2010
BARRAGAN, DIEGO M9-0724 1 39.00 321175261 ******3348 09/02/2010
BARRIENTOS, AL M9-1219 1 49.00 121000358 ******1312 09/02/2010
BAUTISTA, LEO M9-0045 2 105.00 321178514 **9469 09/02/2010
BEAIRD, KIMBERLY M9-0046 1 30.00 321175261 ******7855 09/02/2010
BECK, SHANNON M9-2434 1 70.00 121000358 ******6856 09/02/2010
BERMAN, ELLEN M9-1562 1 65.00 124002971 ******2447 09/02/2010
BILLINGS, BLAK E M9-0099 1 39.00 121100782 *****8280 09/02/2010
BLACK, KIRAN M9-1908 1 45.00 121000358 ******1941 09/02/2010
BLEDSOE, DANIEL M9-0051 2 29.00 121133416 ******1960 09/02/2010
BOHRER, AARON M9-2454 1 49.00 121042882 ******6401 09/02/2010
BOONE, DOUG M9-0220 1 39.00 321180379 **********2909 09/02/2010
BOONE, LOGAN M9-0055 1 30.00 121100782 *****2836 09/02/2010
BRINK, SCOTT M9-0126 1 70.00 121000358 ******0619 09/02/2010
BROPHY, COLEEN M9-0407 1 70.00 121042882 ******9373 09/02/2010
CARDENAS, KARLA M9-0026 1 39.00 121042882 ******0060 09/02/2010
CARILLO, JESUS M9-0063 2 35.00 121042882 ****3462 09/02/2010
CASTANEDA, CARISSA M9-1616 1 49.00 322271627 ******4862 09/02/2010
CHARTER, ALLISON M9-2553 1 49.00 121141819 *****8633 09/02/2010
CHARTER, SARAH M9-0557 1 39.00 121042882 ******2010 09/02/2010
CHAVEZ, ANGELICA M9-1282 1 105.00 322271627 ******6939 09/02/2010
CHIOLIS, RICHARD M9-1803 1 60.00 321178514 **********1752 09/02/2010
CHRISS, BRENDA M9-0206 1 39.00 121100782 *****1885 09/02/2010
CHRISTENSEN, JO ENA M9-0610 1 210.00 321178514 **********8985 09/02/2010
CLARK, LORA M9-2351 1 39.00 323075767 **********9153 09/02/2010
CLINE-LANE, KAYCE M9-0463 1 39.00 121122676 ********6371 09/02/2010
COLLINS, ERROL M9-1924 1 70.00 321178514 **********7519 09/02/2010
COLVIN, LISA M9-1943 1 59.00 321178514 **********5869 09/02/2010
CORCORAN, MARIA M9-1988 1 55.00 321178514 *********3293 09/02/2010
CORONEL, PATRICIA M9-0179 1 70.00 321178514 **********8968 09/02/2010
CORRALEJO, SHANNON M9-1598 1 59.00 121000358 ******0220 09/02/2010
COX, CARLA M9-2421 1 39.00 121105156 **5847 09/02/2010
CUBANGBANG, JOEL M9-0083 1 25.00 321178514 **7371 09/02/2010
DANIELSON, STACIE M9-0343 1 80.00 321178514 **********4259 09/02/2010
DAUGHTERTY, COLLEEN M9-1081 1 39.00 121000358 ******1823 09/02/2010
DAVILA, FLONNA M9-2296 1 35.00 121000358 ******7764 09/02/2010
DAVIS, DEB M9-0575 1 39.00 321178514 **********2083 09/02/2010
DECKARD, ROBERT M9-0159 1 39.00 121141819 ******4821 09/02/2010
DELEON, MAYRA M9-2303 1 39.00 121000358 ******6472 09/02/2010
DERAN, SANDRA M9-0170 1 90.00 121042882 ******1596 09/02/2010
DIAZ, RICHARD M9-1913 1 70.00 121000358 ******7581 09/02/2010
DORSEY-TYLER, APRIL M9-2167 1 49.00 322271627 ******4032 09/02/2010
DRIVER, TAMITHA M9-1243 1 70.00 121000358 ******1919 09/02/2010
DURAN, MIGUEL M9-1330 1 39.00 121042882 ******7352 09/02/2010
ENGLE, CHRISTINA M9-0082 1 39.00 321175261 ******8223 09/02/2010
ENSMINGER, TERRI CAMPOS- M9-2441 1 45.00 321175261 ******3285 09/02/2010
EVELYN, KELLY M9-0535 1 34.00 121100782 *****2219 09/02/2010
FACKERT, SCOTT M9-0424 1 35.00 122000661 ******1382 09/02/2010
FERENCE, CURTIS M9-1129 1 39.00 121105156 ****0676 09/02/2010
FERNANDEZ, ARMANDO M9-2369 1 190.00 321178514 **********5122 09/02/2010
FERNANDEZ, LUCY M9-2332 1 150.00 321175261 ******2082 09/02/2010
FERRELL, SANDRA M9-0168 1 105.00 121000358 ******9263 09/02/2010
FERRY, ANGELA M9-2571 1 39.00 321175261 ******2721 09/02/2010
FIGUEROA, ANABEL M9-0985 1 90.00 321178514 **********8256 09/02/2010
FINDLEY, ALAN M9-0326 1 34.00 121000358 ******4052 09/02/2010
FLETES, VERONICA M9-0100 1 39.00 321178514 **9620 09/02/2010
FOK, BENANRD M9-1251 1 39.00 121042882 ******4117 09/02/2010
FRAGOSO, NICK M9-2254 1 39.00 121042882 ******6604 09/02/2010
FULLER, ANTHONY M9-1802 1 39.00 121122676 ********2397 09/02/2010
GALAZ, ENRIQUE M9-0216 1 90.00 121122676 ********9840 09/02/2010
GALINDO, OMAR M9-0763 1 39.00 321178514 **********3739 09/02/2010
GALINDO, VICTOR M9-0475 1 60.00 321176260 **0719 09/02/2010
GARRISON, KATHLEEN M9-0442 1 39.00 322271627 ******8988 09/02/2010
GASTON, JOSH M9-0754 1 39.00 322271627 ******8247 09/02/2010
GENERA, TANIA M9-2278 1 39.00 121000358 ******0858 09/02/2010
GIRK, ANTHONY M9-2433 1 39.00 121042882 ******0124 09/02/2010
GOMEZ, LUIS M9-1190 1 30.00 321175261 ******1577 09/02/2010
GOMEZ, STEVEN M9-0109 1 70.00 321175261 *1323 09/02/2010
GONZALEZ, JOSE M9-1987 1 30.00 321175261 ******4867 09/02/2010
GONZALEZ, LUPE M9-0411 1 39.00 321178514 **********0602 09/02/2010
GORMAN-MARZOLF, KELLY M9-1757 1 49.00 121141819 *****0541 09/02/2010
GOSELIN, JOHN M9-2104 1 45.00 321175261 ******2650 09/02/2010
GRIFFITH, JEFF M9-2344 1 70.00 322271627 ******4597 09/02/2010
HAMILTON, STEVEN M9-0310 1 39.00 121000358 ******8139 09/02/2010
HAMNER, MIKE M9-0118 1 29.00 121122676 ********3535 09/02/2010
HARDCASTLE, JUSTIN M9-1364 1 70.00 321178514 **********7623 09/02/2010
HENNEKE, JORGE M9-2533 1 70.00 121000358 ******5242 09/02/2010
HERNANDEZ, MAYRA M9-2056 1 39.00 121042882 ******7992 09/02/2010
HERRERA, OMAR M9-0125 1 60.00 321178514 *4825 09/02/2010
HOPKINS, ROBERT M9-2440 1 70.00 121122676 ********5654 09/02/2010
HOY, CONNIE M9-0135 1 80.00 107002192 ******0284 09/02/2010
JACKSON, MARGARET M9-2525 1 35.00 121122676 ********6161 09/02/2010
JAIME, IRMA M9-0281 1 39.00 321175261 ******5636 09/02/2010
JIMENEZ, RICHARD M9-1520 1 70.00 321178514 **********9180 09/02/2010
JOHNSON, KIMBERLY M9-0506 1 39.00 321178514 **********6413 09/02/2010
KING, LAUREL M9-1514 1 39.00 121000358 ******0945 09/02/2010
KJAR II, LAWRENCE M9-0150 1 29.00 321175261 ******4265 09/02/2010
KOEHLE, PAUL M9-1455 1 70.00 321178514 **********2286 09/02/2010
KYNARD, STEVE M9-0155 1 30.00 121100782 *****2612 09/02/2010
LANCE, LISA M9-0483 1 105.00 321178514 **********8819 09/02/2010
LAVORICO, DANIEL M9-1528 1 95.00 321175261 **0212 09/02/2010
LAZARO, JERRY M9-0162 2 39.00 321178514 **9698 09/02/2010
LEON, PETER M9-0801 1 39.00 321178514 **********9075 09/02/2010
LESLIE, MARTHA M9-0460 1 90.00 321175261 ******9143 09/02/2010
LIMACHER, FRANK M9-0164 1 39.00 321175261 ******9915 09/02/2010
LITTLEFIELD, EVA M9-0161 2 50.00 321175261 ******3814 09/02/2010
LONG, SARA M9-2561 1 39.00 121122676 ********4009 09/02/2010
MACLAUGHLIN, ADAM M9-0169 1 40.00 121042882 ****3785 09/02/2010
MACQUEEN, JAMES M9-0676 1 70.00 121133416 ******4122 09/02/2010
MADUENO, ARACELI M9-0432 1 70.00 321178514 **********8584 09/02/2010
MAKI, CURTIS M9-0622 1 35.00 075000022 *****1710 09/02/2010
MARAVIOV, SCOTT M9-0174 2 50.00 121042882 *****6069 09/02/2010
MARQUEZ, ANTONIO M9-1091 1 39.00 121000358 ******3914 09/02/2010
MARTINEZ, JESSE M9-0203 1 35.00 321175261 ******9184 09/02/2010
MARTINEZ, MARGARITA M9-1880 1 70.00 321178514 **********2527 09/02/2010
MARTINEZ, RUDY M9-0180 2 35.00 121042882 ******5941 09/02/2010
MAY, MATTHEW M9-0181 1 95.00 322281691 ********9650 09/02/2010
MCALARY, RANDY M9-0182 1 59.00 121105156 ****4924 09/02/2010
MCLAUGHLIN, GLEN M9-2450 1 39.00 121105156 ****7123 09/02/2010
MEDINA, ERNESTO M9-0190 1 70.00 322271627 ******8745 09/02/2010
MELGOZA, JUVENIAL M9-0186 2 75.00 321175261 ****7504 09/02/2010
MENDOZA, ADRIAN M9-1824 1 35.00 321170839 **********3372 09/02/2010
MEYER, SCOTT M9-1656 1 45.00 121000358 ******4340 09/02/2010
MORALES, CRYSTAL M9-1633 1 39.00 121105156 ****2624 09/02/2010
MORALES, ROSARIO M9-2386 1 39.00 121000358 ******2369 09/02/2010
MORLEY, SHERRY M9-0363 1 39.00 321178514 **********7101 09/02/2010
MURRAY, TIMOTHY M9-0629 1 39.00 321175261 ******5223 09/02/2010
NEWMAN, JAMES M9-0042 1 70.00 321175261 ******3367 09/02/2010
OCHOA, RICKY M9-1230 1 105.00 321175261 ******7991 09/02/2010
ODENWELLER, LORI M9-0225 1 30.00 321178514 **********3563 09/02/2010
ODENWELLER, MARK M9-0200 1 30.00 321178514 **********8751 09/02/2010
OLINGER, JOSH M9-0115 1 70.00 121042882 ******8375 09/02/2010
OLVERA, LORI M9-1911 1 70.00 321178514 **********4137 09/02/2010
PEREZ, LYDIA M9-0404 1 39.00 321175261 ******7552 09/02/2010
PERRY, NICK M9-1160 1 59.00 121105156 ****5662 09/02/2010
PHILLIPS, MELISSA M9-0219 1 45.00 121135045 *****0868 09/02/2010
PINEDA, ALFREDO M9-0217 1 55.00 121105156 ***3252 09/02/2010
PRECIADO, CARLOS M9-1138 1 39.00 121141819 *****6995 09/02/2010
PRECIADO, CATALINA M9-2401 1 39.00 321175261 ******4474 09/02/2010
PROSNIK, MARY ANN M9-1102 1 39.00 322271627 ******1278 09/02/2010
PUTNAM, PANNA M9-0813 1 39.00 322281691 ********8123 09/02/2010
RAMAS, KRISTINA M9-0631 1 60.00 121042882 ******6727 09/02/2010
RAMIREZ, ISABEL M9-0466 1 39.00 321178514 **********6080 09/02/2010
RAMIREZ, JESSE M9-0405 1 70.00 121042882 ******7231 09/02/2010
RAMIREZ, LOUIS M9-1401 1 39.00 121000358 ******3834 09/02/2010
REXROAD, MATT M9-0945 1 39.00 314074269 ****2087 09/02/2010
REYES, IVAN M9-1670 1 39.00 321178514 **********8239 09/02/2010
REYES, JOSEFA M9-0401 1 39.00 321178514 **********8168 09/02/2010
REYES, MARIA M9-0793 1 45.00 121105156 ****9947 09/02/2010
REYNOLDS, KIM M9-1786 1 59.00 321175261 ******3586 09/02/2010
RIVAS, MARIA M9-1153 1 90.00 121042882 ******5222 09/02/2010
ROBINSON, LESLIE M9-0462 1 35.00 321178514 **********2009 09/02/2010
RODARATE, JIM M9-1512 1 45.00 121000358 ******9492 09/02/2010
RODRIGUEZ, GABRIELA M9-1354 1 70.00 121000358 ******2210 09/02/2010
ROLLES, MICHELLE M9-2389 1 90.00 321178514 **********0549 09/02/2010
ROLLES, ROBIN M9-0235 1 39.00 321178514 **5945 09/02/2010
ROMAN, OLGA M9-0236 1 75.00 121042882 ******2806 09/02/2010
RUBIO JR, ENGELBERTO M9-2431 1 100.00 322271627 ******1821 09/02/2010
RUBIO, MODESTEE M9-2311 1 39.00 121000358 ******0592 09/02/2010
RUBIO, REBECCA M9-0237 1 59.00 121042882 ******3624 09/02/2010
RUIZ, RODRIGO M9-0503 1 105.00 321178514 **********6173 09/02/2010
SANCHEZ, HUGO M9-0243 1 25.00 322271627 ******9914 09/02/2010
SANDOVAL, JOHN M9-2004 1 39.00 321175261 ******7307 09/02/2010
SANTANA, JOSI M9-1277 1 39.00 121100782 *****1608 09/02/2010
SANTANA, ROSARU M9-2091 1 35.00 321170839 **********4816 09/02/2010
SAUNDERS, MARK M9-1937 1 39.00 121042882 ******2383 09/02/2010
SCHMIDT, DAMON M9-1300 1 49.00 121042882 ******6118 09/02/2010
SISEMORE, ALICIA M9-1461 1 30.00 121105156 ****5953 09/02/2010
SLOOTEN, SALLY M9-1286 1 39.00 121000358 ******2201 09/02/2010
SMITH, CONNIE M9-0461 1 70.00 321175627 *********3900 09/02/2010
SOBOLESKI, AARON M9-2460 1 49.00 121105156 ***5281 09/02/2010
STEPHENS, MARK M9-0260 1 30.00 121000358 ******6159 09/02/2010
STEWART, ROBERT M9-1542 1 70.00 321173742 **********3292 09/02/2010
STOCKTON, MELINDA M9-0566 1 39.00 322271627 ******8776 09/02/2010
STOFFEL, ANNE M9-2042 1 39.00 121122676 ********9624 09/02/2010
SWANSON, STEPHANIE M9-1400 1 39.00 121042882 ******5348 09/02/2010
SWARTWOOD, PAMELA M9-0263 1 55.00 321175261 ***4833 09/02/2010
SWOGGER, ADAM M9-0609 1 70.00 121042882 ******9636 09/02/2010
TORRES, CESAR M9-1504 1 25.00 121122676 ********5700 09/02/2010
TSUTSUI, DAVID M9-0446 1 39.00 322271627 *****7121 09/02/2010
VELZQUEZ, RAMON M9-2168 1 39.00 322271627 ******8417 09/02/2010
VIDALES, KIM M9-0331 1 25.00 322271627 ******1013 09/02/2010
WARD, DODI M9-0572 1 59.00 321178514 **********0473 09/02/2010
WARNER, ROGER M9-0291 1 30.00 121135045 *****4383 09/02/2010
WAY, MICHAEL M9-1603 1 39.00 121042882 ******7998 09/02/2010
WEBB, BRAD M9-0116 1 70.00 121000358 ******6875 09/02/2010
WEBER, SANDRA M9-1394 1 70.00 322271627 ******1610 09/02/2010
WESTRUP, REBEKAH M9-0305 1 39.00 321178514 **********0664 09/02/2010
WHITNEY, ROJEAN M9-0965 1 70.00 321076470 **********7011 09/02/2010
WILLIAMS, JASON M9-2293 1 33.00 121000358 ******3867 09/02/2010
WILLIAMS, LORI M9-2522 1 90.00 321178514 **********2334 09/02/2010
WOOLSEY, ANNE M9-0653 1 145.00 322271627 *****3335 09/02/2010
WRIGHT, ROBERT M9-0071 1 39.00 321175261 ******8484 09/02/2010
ZERTUCHE, MEGAN M9-2405 1 59.00 321175261 ******4207 09/02/2010
ZETWICK, TIM M9-0302 2 39.00 321178514 **8844 09/02/2010
ZISKIND, LOU M9-3245 1 60.00 122000661 ******0738 09/02/2010
  Count:  192 Total: 10269.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GUILLEN, CHRISTINA M9-0981 1 39.00 **********2132 Invalid Bank Route/Transit 09/02/2010
HELGESEN, JILL M9-0688 1 0.00 121122676 ********7967 Zero Dollar Amount 09/02/2010
LOPEZ, DAVID M9-2145 1 0.00 Zero Dollar Amount 09/02/2010
MUNOZ, CAESAR M9-2318 1 0.00 Zero Dollar Amount 09/02/2010
TAKHAR, BOB M9-0816 1 70.00 *****1887 Invalid Bank Route/Transit 09/02/2010
VANG, APRIL M9-2111 1 70.00 ******2132 Invalid Bank Route/Transit 09/02/2010
  Count:  6 Total: 179.00