10/27/2010
09:55:54
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 11/01/2010
ACCOMAZZO, PAUL M9-0709 1 70.00 121042882 ******7577 11/01/2010
ACEVEDO, ISAAC M9-0211 1 39.00 121000358 ******1175 11/01/2010
ACEVES, OSCAR M9-0865 1 70.00 121100782 *****2372 11/01/2010
AGUINIGA, HAYDEE M9-0110 1 39.00 121042882 ******0619 11/01/2010
ALARCON, DANELL M9-0927 1 70.00 121100782 *****5926 11/01/2010
ALCALA, RAFAEL M9-1931 1 50.00 121122676 ********0970 11/01/2010
ARMSTRONG, AMY M9-1369 1 39.00 121122676 ********5530 11/01/2010
AUBUCHON, CLIFF M9-0509 1 39.00 321175261 ******3574 11/01/2010
BACON, CHRIS M9-1722 1 60.00 321173742 **********2399 11/01/2010
BAEZA, RAY M9-2319 1 39.00 121042882 ******3275 11/01/2010
BALANGUE, MATHEW M9-2260 1 39.00 322271627 ******2156 11/01/2010
BARAJAS, MARIA M9-0160 1 39.00 121042882 *****5864 11/01/2010
BARRAGAN, DIEGO M9-0724 1 39.00 321175261 ******3348 11/01/2010
BARRIENTOS, AL M9-1219 1 49.00 121000358 ******1312 11/01/2010
BAUTISTA, LEO M9-0045 2 70.00 321178514 **9469 11/01/2010
BEACH, ROGER M9-1502 1 39.00 321178514 **********5417 11/01/2010
BEAIRD, KIMBERLY M9-0046 1 30.00 321175261 ******7855 11/01/2010
BECK, SHANNON M9-2434 1 70.00 121000358 ******6856 11/01/2010
BELLARD, CLEVELAND M9-3246 1 90.00 092902132 ******6602 11/01/2010
BERMAN, ELLEN M9-1562 1 65.00 124002971 ******2447 11/01/2010
BILLINGS, BLAK E M9-0099 1 39.00 121100782 *****8280 11/01/2010
BLACK, KIRAN M9-1908 1 45.00 121000358 ******1941 11/01/2010
BLEDSOE, DANIEL M9-0051 2 29.00 121133416 ******1960 11/01/2010
BOHRER, AARON M9-2454 1 49.00 121042882 ******6401 11/01/2010
BOONE, DOUG M9-0220 1 39.00 321180379 **********2909 11/01/2010
BOONE, LOGAN M9-0055 1 30.00 121100782 *****2836 11/01/2010
BRINK, SCOTT M9-0126 1 70.00 121000358 ******0619 11/01/2010
BROPHY, COLEEN M9-0407 1 70.00 121042882 ******9373 11/01/2010
BUSHELL, DARLENE M9-0765 1 105.00 121133416 ******0710 11/01/2010
CARDENAS, KARLA M9-0026 1 39.00 121042882 ******0060 11/01/2010
CARILLO, JESUS M9-0063 2 35.00 121042882 ****3462 11/01/2010
CASTANEDA, CARISSA M9-1616 1 49.00 322271627 ******4862 11/01/2010
CASTRO, ALEJANDRINA M9-1441 1 70.00 121135045 *****2889 11/01/2010
CHARTER, ALLISON M9-2553 1 49.00 121141819 *****8633 11/01/2010
CHARTER, SARAH M9-0557 1 39.00 121042882 ******2010 11/01/2010
CHASE, CRYSTAL M9-3350 1 85.00 321175261 ******1886 11/01/2010
CHAVEZ, ANGELICA M9-1282 1 105.00 322271627 ******6939 11/01/2010
CHAVEZ, RUBEN M9-0151 1 39.00 321170839 **8761 11/01/2010
CHIOLIS, RICHARD M9-1803 1 60.00 321178514 **********1752 11/01/2010
CHRISS, BRENDA M9-0206 1 39.00 121100782 *****1885 11/01/2010
CHRISTENSEN, JO ENA M9-0610 1 175.00 321178514 **********8985 11/01/2010
CLARK, LORA M9-2351 1 39.00 323075767 **********9153 11/01/2010
CLINE-LANE, KAYCE M9-0463 1 39.00 121122676 ********6371 11/01/2010
COLLINS, ERROL M9-1924 1 70.00 321178514 **********7519 11/01/2010
COLVIN, LISA M9-1943 1 59.00 321178514 **********5869 11/01/2010
CORCORAN, MARIA M9-1988 1 55.00 321178514 *********3293 11/01/2010
CORONEL, PATRICIA M9-0179 1 60.00 321178514 **********8968 11/01/2010
CORRALEJO, SHANNON M9-1598 1 59.00 121000358 ******0220 11/01/2010
COX, CARLA M9-2421 1 39.00 121105156 **5847 11/01/2010
COX, SANFORD M9-0591 1 35.00 122400724 ********7415 11/01/2010
CUBANGBANG, JOEL M9-0083 1 25.00 321178514 **7371 11/01/2010
DANIELSON, STACIE M9-0343 1 80.00 321178514 **********4259 11/01/2010
DAUGHTERTY, COLLEEN M9-1081 1 39.00 121000358 ******1823 11/01/2010
DAVILA, FLONNA M9-2296 1 35.00 121000358 ******7764 11/01/2010
DAVIS, DEB M9-0575 1 39.00 321178514 **********2083 11/01/2010
DECKARD, ROBERT M9-0159 1 39.00 121141819 ******4821 11/01/2010
DELEON, MAYRA M9-2303 1 39.00 121000358 ******6472 11/01/2010
DIAZ, RICHARD M9-1913 1 70.00 121000358 ******7581 11/01/2010
DORSEY-TYLER, APRIL M9-2167 1 49.00 322271627 ******4032 11/01/2010
DRIVER, TAMITHA M9-1243 1 135.00 121000358 ******1919 11/01/2010
DURAN, SANDRA M9-0170 1 90.00 121042882 ******1596 11/01/2010
ENGLE, CHRISTINA M9-0082 1 39.00 321175261 ******8223 11/01/2010
ENSMINGER, TERRI CAMPOS- M9-2441 1 45.00 321175261 ******3285 11/01/2010
EVELYN, KELLY M9-0535 1 34.00 121100782 *****2219 11/01/2010
FACKERT, SCOTT M9-0424 1 35.00 122000661 ******1382 11/01/2010
FARRELL, GREG M9-1271 1 70.00 321178514 **********4619 11/01/2010
FASH, PAMELA M9-1463 1 70.00 124002971 ******0957 11/01/2010
FERENCE, CURTIS M9-1129 1 39.00 121105156 ****0676 11/01/2010
FERNANDEZ, ARMANDO M9-2369 1 155.00 321178514 **********5122 11/01/2010
FERNANDEZ, LUCY M9-2332 1 150.00 321175261 ******2082 11/01/2010
FERRELL, LANELL M9-0108 1 70.00 322271627 ******6822 11/01/2010
FERRELL, SANDRA M9-0168 1 105.00 121000358 ******9263 11/01/2010
FERRY, ANGELA M9-2571 1 39.00 321175261 ******2721 11/01/2010
FIGUEROA, ANABEL M9-0985 1 90.00 321178514 **********8256 11/01/2010
FINDLEY, ALAN M9-0326 1 34.00 121000358 ******4052 11/01/2010
FLETES, VERONICA M9-0100 1 39.00 321178514 **9620 11/01/2010
FOK, BENANRD M9-1251 1 39.00 121042882 ******4117 11/01/2010
FRAGOSO, NICK M9-2254 1 39.00 121042882 ******6604 11/01/2010
GALAZ, ENRIQUE M9-0216 1 90.00 121122676 ********9840 11/01/2010
GALINDO, OMAR M9-0763 1 39.00 321178514 **********3739 11/01/2010
GALINDO, VICTOR M9-0475 1 50.00 321176260 **0719 11/01/2010
GARRISON, KATHLEEN M9-0442 1 39.00 322271627 ******8988 11/01/2010
GASTON, JOSH M9-0754 1 39.00 322271627 ******8247 11/01/2010
GENERA, TANIA M9-2278 1 39.00 121000358 ******0858 11/01/2010
GIRK, ANTHONY M9-2433 1 39.00 121042882 ******0124 11/01/2010
GOMEZ, LUIS M9-1190 1 30.00 321175261 ******1577 11/01/2010
GOMEZ, STEVEN M9-0109 1 70.00 321175261 *1323 11/01/2010
GONZALEZ, JOSE M9-1987 1 30.00 321175261 ******4867 11/01/2010
GONZALEZ, JOSE M9-3151 1 39.00 121105156 ****2192 11/01/2010
GONZALEZ, LUPE M9-0411 1 39.00 321178514 **********0602 11/01/2010
GORMAN-MARZOLF, KELLY M9-1757 1 49.00 121141819 *****0541 11/01/2010
GOSELIN, JOHN M9-2104 1 45.00 321175261 ******2650 11/01/2010
GRIFFITH, JEFF M9-2344 1 70.00 322271627 ******4597 11/01/2010
HAMILTON, STEVEN M9-0310 1 39.00 121000358 ******8139 11/01/2010
HAMNER, MIKE M9-0118 1 29.00 121122676 ********3535 11/01/2010
HARDCASTLE, JUSTIN M9-1364 1 70.00 321178514 **********7623 11/01/2010
HE, XLAO M9-0192 1 55.00 121100782 *****6542 11/01/2010
HENNEKE, JORGE M9-2533 1 70.00 121000358 ******5242 11/01/2010
HERNANDEZ, MAYRA M9-2056 1 39.00 121042882 ******7992 11/01/2010
HERRERA, OMAR M9-0125 1 60.00 321178514 *4825 11/01/2010
HOPKINS, ROBERT M9-2440 1 70.00 121122676 ********5654 11/01/2010
HOUSE, KAY M9-0536 1 39.00 321178514 **********1742 11/01/2010
HOWARD, ROSCOE M9-1386 1 35.00 322271627 ******3196 11/01/2010
HOY, CONNIE M9-0135 1 80.00 107002192 ******0284 11/01/2010
JACKSON, MARGARET M9-2525 1 35.00 121122676 ********6161 11/01/2010
JAIME, IRMA M9-0281 1 70.00 321175261 ******5636 11/01/2010
JIMENEZ, RICHARD M9-1520 1 70.00 321178514 **********9180 11/01/2010
JOHNSON, KIMBERLY M9-0506 1 39.00 321178514 **********6413 11/01/2010
KEETON, MARIA M9-1967 1 45.00 322271627 ******9788 11/01/2010
KING, LAUREL M9-1514 1 39.00 121000358 ******0945 11/01/2010
KJAR II, LAWRENCE M9-0150 1 29.00 321175261 ******4265 11/01/2010
KOEHLE, PAUL M9-1455 1 70.00 321178514 **********2286 11/01/2010
KYNARD, STEVE M9-0155 1 30.00 121100782 *****2612 11/01/2010
LANCE, LISA M9-0483 1 70.00 321178514 **********8819 11/01/2010
LASS, VINCE M9-2605 1 70.00 121042882 ******2118 11/01/2010
LAVORICO, DANIEL M9-1528 1 95.00 321175261 **0212 11/01/2010
LAZARO, JERRY M9-0162 2 39.00 321178514 **9698 11/01/2010
LEON, PETER M9-0801 1 59.00 321178514 **********9075 11/01/2010
LESLIE, MARTHA M9-0460 1 90.00 321175261 ******9143 11/01/2010
LIMACHER, FRANK M9-0164 1 39.00 321175261 ******9915 11/01/2010
LITTLEFIELD, EVA M9-0161 2 50.00 321175261 ******3814 11/01/2010
LOVINGS, KATHLEEN M9-1108 1 39.00 121100782 *****3207 11/01/2010
MACLAUGHLIN, ADAM M9-0169 1 40.00 121042882 ****3785 11/01/2010
MACQUEEN, JAMES M9-0676 1 70.00 121133416 ******4122 11/01/2010
MADUENO, ARACELI M9-0432 1 70.00 321178514 **********8584 11/01/2010
MAKI, CURTIS M9-0622 1 35.00 075000022 *****1710 11/01/2010
MARAVIOV, SCOTT M9-0174 2 50.00 121042882 *****6069 11/01/2010
MARQUEZ, ANTONIO M9-1091 1 39.00 121000358 ******3914 11/01/2010
MARTINEZ, JESSE M9-0203 1 35.00 321175261 ******9184 11/01/2010
MARTINEZ, MARGARITA M9-1880 1 70.00 321178514 **********2527 11/01/2010
MARTINEZ, RUDY M9-0180 2 35.00 121042882 ******5941 11/01/2010
MAY, MATTHEW M9-0181 1 95.00 322281691 ********9650 11/01/2010
MCALARY, RANDY M9-0182 1 59.00 121105156 ****4924 11/01/2010
MCGIE, KELSEY M9-2700 1 70.00 321178514 **********4557 11/01/2010
MCGINNIS, KATRINA M9-0933 1 105.00 321178514 **********9140 11/01/2010
MCLAUGHLIN, GLEN M9-2450 1 39.00 121105156 ****7123 11/01/2010
MEDINA, ERNESTO M9-0190 1 70.00 322271627 ******8745 11/01/2010
MELGOZA, JUVENIAL M9-0186 2 55.00 321175261 ****7504 11/01/2010
MENDOZA, ADRIAN M9-1824 1 35.00 321170839 **********3372 11/01/2010
MENDOZA, VICTORIA M9-2566 1 70.00 322271627 *****6911 11/01/2010
MEYER, SCOTT M9-1656 1 45.00 121000358 ******4340 11/01/2010
MORALES, ROSARIO M9-2386 1 70.00 121000358 ******2369 11/01/2010
MORLEY, SHERRY M9-0363 1 39.00 321178514 **********7101 11/01/2010
MURRAY, TIMOTHY M9-0629 1 39.00 321175261 ******5223 11/01/2010
MURRAY, VONITA M9-0519 1 35.00 322271627 ******4508 11/01/2010
NAYLOR, CARLENE M9-7098 1 35.00 121000358 ******1145 11/01/2010
NEWMAN, JAMES M9-0042 1 70.00 321175261 ******3367 11/01/2010
OCHOA, RICKY M9-1230 1 70.00 321175261 ******7991 11/01/2010
ODENWELLER, LORI M9-0225 1 30.00 321178514 **********3563 11/01/2010
ODENWELLER, MARK M9-0200 1 30.00 321178514 **********6220 11/01/2010
OLINGER, JOSH M9-0115 1 70.00 121042882 ******8375 11/01/2010
OLVERA, LORI M9-1911 1 70.00 321178514 **********4137 11/01/2010
O`BRIEN, BOB M9-0817 1 39.00 121105156 ****1528 11/01/2010
PALTING, REINA M9-0512 1 70.00 121000358 ******7924 11/01/2010
PAULSON, MICHAEL M9-1374 1 70.00 321175261 ******6348 11/01/2010
PEREZ, LYDIA M9-0404 1 39.00 321175261 ******7552 11/01/2010
PERRY, NICK M9-1160 1 59.00 121105156 ****5662 11/01/2010
PHILLIPS, MELISSA M9-0219 1 45.00 121135045 *****0868 11/01/2010
PRECIADO, CARLOS M9-1138 1 39.00 121141819 *****6995 11/01/2010
PRECIADO, CATALINA M9-2401 1 39.00 321175261 ******4474 11/01/2010
PROSNIK, MARY ANN M9-1102 1 39.00 322271627 ******1278 11/01/2010
PUTNAM, PANNA M9-0813 1 39.00 322281691 ********8123 11/01/2010
RAMAS, KRISTINA M9-0631 1 60.00 121042882 ******6727 11/01/2010
RAMIREZ, ISABEL M9-0466 1 39.00 321178514 **********6080 11/01/2010
RAMIREZ, JESSE M9-0405 1 70.00 121042882 ******7231 11/01/2010
RAMIREZ, LOUIS M9-1401 1 39.00 121000358 ******3834 11/01/2010
REXROAD, MATT M9-0945 1 39.00 314074269 ****2087 11/01/2010
REYES, IVAN M9-1670 1 39.00 321178514 **********8239 11/01/2010
REYES, JOSEFA M9-0401 1 39.00 321178514 **********8168 11/01/2010
REYES, MARIA M9-0793 1 45.00 121105156 ****9947 11/01/2010
REYNOLDS, KIM M9-1786 1 59.00 321175261 ******3586 11/01/2010
RIVAS, MARIA M9-1153 1 160.00 121042882 ******5222 11/01/2010
ROBINSON, LESLIE M9-0462 1 35.00 321178514 **********2009 11/01/2010
RODARATE, JIM M9-1512 1 45.00 121000358 ******9492 11/01/2010
RODGERS, BENJAMIN M9-1265 1 39.00 121133416 ******9126 11/01/2010
RODRIGUEZ, GABRIELA M9-1354 1 70.00 121000358 ******2210 11/01/2010
RODRIGUEZ, REBECCA M9-0574 1 70.00 121135045 *****0558 11/01/2010
RODRIGUEZ, XOCHITL M9-1276 1 39.00 321175261 ******2352 11/01/2010
ROLLES, MICHELLE M9-2389 1 90.00 321178514 **********0549 11/01/2010
ROLLES, ROBIN M9-0235 1 39.00 321178514 **5945 11/01/2010
ROMAN, OLGA M9-0236 1 75.00 121042882 ******2806 11/01/2010
RUBIO, MODESTEE M9-2311 1 39.00 121000358 ******0592 11/01/2010
RUBIO, REBECCA M9-0237 1 59.00 121042882 ******3624 11/01/2010
RUIZ, RODRIGO M9-0503 1 105.00 321178514 **********6173 11/01/2010
RUSTRUM, AMY M9-1117 1 39.00 122000247 ******1733 11/01/2010
SANCHEZ, HUGO M9-0243 1 25.00 322271627 ******9914 11/01/2010
SANDOVAL, JOHN M9-2004 1 39.00 321175261 ******7307 11/01/2010
SANTANA, JOSI M9-1277 1 39.00 121100782 *****1608 11/01/2010
SANTANA, ROSARU M9-2091 1 35.00 321170839 **********4816 11/01/2010
SAUNDERS, MARK M9-1937 1 39.00 121042882 ******2383 11/01/2010
SAVALA, KATHY M9-0241 1 70.00 121042882 ******6889 11/01/2010
SCHMIDT, DAMON M9-1300 1 49.00 121042882 ******6118 11/01/2010
SCHNEIDER, JOHNNY M9-0362 1 39.00 121042882 ******2816 11/01/2010
SHARMA, RITIKA M9-0794 1 70.00 322271627 ******3659 11/01/2010
SISEMORE, ALICIA M9-1461 1 30.00 121105156 ****5953 11/01/2010
SMITH, CONNIE M9-0461 1 70.00 321175627 *********3900 11/01/2010
SOBOLESKI, AARON M9-2460 1 49.00 121105156 ***5281 11/01/2010
STAPELTON, VALARIE M9-3203 1 60.00 322271627 ******1174 11/01/2010
STEPHENS, MARK M9-0260 1 30.00 121000358 ******6159 11/01/2010
STEWART, ROBERT M9-1542 1 70.00 321173742 **********3292 11/01/2010
STOCKTON, MELINDA M9-0566 1 39.00 322271627 ******8776 11/01/2010
STOFFEL, ANNE M9-2042 1 39.00 121122676 ********9624 11/01/2010
STONE, KAREN M9-1095 1 39.00 121122676 ********8024 11/01/2010
SWANSON, STEPHANIE M9-1400 1 39.00 121042882 ******5348 11/01/2010
SWARTWOOD, PAMELA M9-0263 1 55.00 321175261 ***4833 11/01/2010
SWOGGER, ADAM M9-0609 1 70.00 121042882 ******9636 11/01/2010
TORRES, CESAR M9-1504 1 25.00 121122676 ********5700 11/01/2010
TSUTSUI, DAVID M9-0446 1 39.00 322271627 *****7121 11/01/2010
TWEEDY, JULIE M9-0546 1 39.00 121042882 ******6852 11/01/2010
VALDES, MANUEL M9-0924 1 39.00 311090673 ******9076 11/01/2010
VELZQUEZ, RAMON M9-2168 1 39.00 322271627 ******8417 11/01/2010
VIDALES, KIM M9-0331 1 25.00 322271627 ******1013 11/01/2010
WARD, DODI M9-0572 1 59.00 321178514 **********0473 11/01/2010
WARNER, ROGER M9-0291 1 30.00 121135045 *****4383 11/01/2010
WAY, MICHAEL M9-1603 1 39.00 121042882 ******7998 11/01/2010
WEBB, BRAD M9-0116 1 70.00 121000358 ******6875 11/01/2010
WEBER, SANDRA M9-1394 1 70.00 322271627 ******1610 11/01/2010
WENZEL, MOREIKE M9-1046 1 39.00 121042882 ******6035 11/01/2010
WESTRUP, REBEKAH M9-0305 1 39.00 321178514 **********0664 11/01/2010
WHITEHEAD, CHRIS M9-2642 1 39.00 121141819 *****2861 11/01/2010
WHITLEY, JOHNNY M9-0171 1 70.00 121042882 ******5129 11/01/2010
WHITNEY, ROJEAN M9-0965 1 70.00 321076470 **********7011 11/01/2010
WILLIAMS, JASON M9-2293 1 33.00 121000358 ******3867 11/01/2010
WILLIAMS, LORI M9-2522 1 90.00 321178514 **********2334 11/01/2010
WOOLSEY, ANNE M9-0653 1 100.00 322271627 *****3335 11/01/2010
WRIGHT, ROBERT M9-0071 1 39.00 321175261 ******8484 11/01/2010
YOUNG, FELICIA M9-0994 1 39.00 321175261 ******7104 11/01/2010
ZERTUCHE, MEGAN M9-2405 1 59.00 321175261 ******4207 11/01/2010
ZETWICK, TIM M9-0302 2 39.00 321178514 **8844 11/01/2010
ZISKIND, LOU M9-3245 1 60.00 122000661 ******0738 11/01/2010
  Count:  231 Total: 12443.00      



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 11/01/2010
HELGESEN, JILL M9-0688 1 0.00 121122676 ********7967 Zero Dollar Amount 11/01/2010
LOPEZ, DAVID M9-2145 1 0.00 Zero Dollar Amount 11/01/2010
MUNOZ, CAESAR M9-2318 1 0.00 Zero Dollar Amount 11/01/2010
TAKHAR, BOB M9-0816 1 70.00 *****1887 Invalid Bank Route/Transit 11/01/2010
VANG, APRIL M9-2111 1 70.00 ******2132 Invalid Bank Route/Transit 11/01/2010
  Count:  6 Total: 179.00