08/30/2010
09:24:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, DAREL P5-0785 1 39.00 321174770 *********6240 09/01/2010
ALLARD, WAYNE P5-0123 1 39.00 121000358 ******3850 09/01/2010
ALLEN, ANNE MARIE P5-0121 1 39.00 121000358 ******0407 09/01/2010
ALTENBACH, THOMAS P5-0011 1 66.00 121000358 *******7406 09/01/2010
AMAYA, THELMA & BRIAN P5-0015 1 101.00 321174770 *********1174 09/01/2010
ANDERSON, KIMBER P5-3886 1 70.00 121135045 *****9342 09/01/2010
AURELIO, DEBORAH P5-0174 1 70.00 121000358 ******9074 09/01/2010
BAINS, BALVINDER P5-0037 1 66.00 121122676 ********9833 09/01/2010
BALDWIN, JAMIE P5-1116 1 39.00 322271627 ******6126 09/01/2010
BARNES, THOMAS P5-1204 1 39.00 121042882 ******3962 09/01/2010
BARTON, SUMMER P5-1412 1 49.00 321178514 **********7666 09/01/2010
BASSI, BALJINDER P5-1776 1 70.00 121135045 *****6152 09/01/2010
BAUER, SUSAN P5-0053 1 66.00 322271627 ******3260 09/01/2010
BEDARD, WENDY P5-2107 1 90.00 121141819 ******5623 09/01/2010
BELCHER, SAMANTHA P5-2079 1 30.00 121135045 *****7228 09/01/2010
BELL, ELLEN P5-2269 1 39.00 121122676 ********9931 09/01/2010
BELL, GREG P5-0781 1 39.00 322271627 *****0325 09/01/2010
BERGERON, RUSS P5-1140 1 39.00 121000358 ******0239 09/01/2010
BHAGIRATH, AJAY P5-0065 1 76.00 121000358 *******0208 09/01/2010
BHARDWAJ, VINEET P5-1862 1 60.00 121135045 *****2460 09/01/2010
BHATTARAI, SUSHILA P5-1608 1 80.00 121000358 ******6830 09/01/2010
BIRCH, TRACEE P5-1211 1 59.00 121135045 *****1414 09/01/2010
BIRD, CHARLES P5-0018 1 90.00 321174770 *********5138 09/01/2010
BRADLEY, MANUEL P5-0700 1 70.00 314074269 ****8310 09/01/2010
BRICE, DARREN P5-1034 1 39.00 121141398 ***0510 09/01/2010
BRIGHT, SHANNON P5-0628 1 90.00 121000358 ******7734 09/01/2010
BROOKS, CHUCK P5-0197 1 39.00 325070760 *****7154 09/01/2010
BURKE, RAQUEL P5-2332 1 70.00 121000358 ******7382 09/01/2010
BURKE, SAMANTHA P5-1298 1 30.00 321174770 *********0974 09/01/2010
BURROWS, VERNON P5-0096 1 41.00 121136785 *****1542 09/01/2010
BURTON, CHING P5-0097 1 66.00 256078446 ****** 026 09/01/2010
CALDEIRA, DENISE P5-2892 1 39.00 121042882 ******6636 09/01/2010
CASAULONG, JODY P5-0982 1 39.00 321173742 **********3593 09/01/2010
CATLIN, ARTHUR P5-0113 1 60.00 321175627 *********1282 09/01/2010
CHARLTON, JERRY P5-0118 1 39.00 322271627 ******0984 09/01/2010
CHATKARA, KARAN P5-3325 1 70.00 121000358 ******3015 09/01/2010
CLARK, MICHELE P5-2541 1 105.00 121042882 ******5498 09/01/2010
CONWAY, NICOLE P5-1650 1 65.00 307070034 ******2396 09/01/2010
CORNIEL, CHERYL P5-2198 1 70.00 321175627 *********8714 09/01/2010
CORSE, HINDA P5-0575 1 39.00 121042882 ******2088 09/01/2010
COTTER, BARBARA P5-0141 1 55.00 121135045 *****6155 09/01/2010
COUNTS, ALICIA P5-0685 1 39.00 322271627 ******4618 09/01/2010
CROCKER, MARIA P5-2106 1 39.00 121042882 ******2871 09/01/2010
CRUZ, ALAN P5-0604 1 30.00 321175627 *********7400 09/01/2010
DAVIT, SATINDER P5-0154 1 75.00 121136785 *****2047 09/01/2010
DEHAL, DAVE P5-0159 1 55.00 121000358 *******2072 09/01/2010
DELAO, CHARLES P5-0160 1 66.00 121000358 *******0395 09/01/2010
DELGADO, FRANK P5-0162 1 70.00 121042882 ******0197 09/01/2010
DELLINGER, AARON P5-3593 1 70.00 121142025 ******9516 09/01/2010
DEMARAY, GREG P5-1085 1 39.00 122000496 ******1753 09/01/2010
DENLEY, SANDY P5-0044 1 39.00 321174770 *********3446 09/01/2010
DERENCHES, JOSEPH P5-0335 1 70.00 121000358 ******3006 09/01/2010
DHAMI, HARPREET P5-0143 1 39.00 121135045 *****5665 09/01/2010
DHAMI, HARWINDER P5-1323 1 79.00 121042882 ******8993 09/01/2010
DIAZ, MARY P5-3316 1 70.00 121100782 *****5837 09/01/2010
DIPPEL, JENNY P5-3273 1 39.00 321175627 *********7002 09/01/2010
DUNN, DAVID P5-0190 1 66.00 121000358 *******6241 09/01/2010
DUPREE, LETTIE P5-2391 1 54.00 121141819 ******2740 09/01/2010
ELICEA, AMPARO P5-0562 1 70.00 321175627 *********5200 09/01/2010
F, J P5-3693 1 39.00 121042882 ******7691 09/01/2010
FAIZY, ZIBA P5-0593 1 70.00 121135045 *****8648 09/01/2010
FLETCHER, KELLY P5-0199 1 45.00 121136785 *****9495 09/01/2010
FLIEHMAN, AIMEE P5-1166 1 30.00 321174770 ***1801 09/01/2010
FLOCCHINI, TANZIE P5-1852 1 85.00 121135045 *****4007 09/01/2010
FOSTER, STEPHEN P5-1320 1 30.00 121000358 ******2486 09/01/2010
FREDELL, CAROL P5-1787 1 70.00 122000496 ******7413 09/01/2010
FRENCH, RON P5-1934 1 50.00 321174770 *********6915 09/01/2010
FUNK, DEBBIE P5-3589 1 70.00 122000496 ******6173 09/01/2010
GABEL, RICHARD P5-0204 1 39.00 121000358 *******7906 09/01/2010
GARCIA, LOUIE P5-0206 1 30.00 121122676 ********1616 09/01/2010
GARNICA, GABRIELA P5-0208 1 66.00 322271627 ******5997 09/01/2010
GATES, MATHEW P5-0210 1 66.00 121141398 ****92 4 09/01/2010
GEIGER, MICHAEL P5-1168 1 45.00 121042882 ******6413 09/01/2010
GILL, RUTH P5-1195 1 39.00 321175627 *********8900 09/01/2010
GRAY, ORMETA P5-3046 1 39.00 121042882 ******8117 09/01/2010
GREEN, CHARLES P5-3789 1 59.00 121135045 *****7959 09/01/2010
GREEN, NANCY P5-0327 1 70.00 322271627 ******7944 09/01/2010
GRISWOLD, GERALD P5-0236 1 45.00 121000358 *******5737 09/01/2010
HADI, ARIA P5-3790 1 39.00 121000358 ******7909 09/01/2010
HALL, DAVID P5-3779 1 39.00 321174770 *********6061 09/01/2010
HAMMOND, PEGGY P5-2549 1 70.00 322271627 ******7229 09/01/2010
HANES, MARVIN P5-0248 1 41.00 121000358 *******2058 09/01/2010
HANSEN, MICHELLE P5-1725 1 39.00 321174770 *********0258 09/01/2010
HAYES, CASEY P5-3052 1 39.00 321174770 ***6106 09/01/2010
HAYES, WILLIAM P5-0872 1 45.00 256074974 ******6706 09/01/2010
HAYS, JON P5-2314 1 39.00 121042882 ******0797 09/01/2010
HEBERT, EDWARD P5-0346 1 50.00 121000358 *******4608 09/01/2010
HELSEM, ROY P5-0258 1 39.00 121135045 *****2838 09/01/2010
HENDERSON, WALLACE P5-1447 1 39.00 321175614 *********0733 09/01/2010
HERNANDEZ, STATHIA P5-3447 1 85.00 121122676 ********9969 09/01/2010
HERRERA, LINDA P5-0735 1 39.00 322271627 ******2126 09/01/2010
HIGH, SAM P5-0268 1 70.00 121042882 *******8590 09/01/2010
HODGE, JOHN P5-1810 1 39.00 121042882 ******3113 09/01/2010
HOLT, RACHAEL P5-3570 1 90.00 121042882 ******1884 09/01/2010
HUDSON, OLGA P5-0739 1 30.00 121136785 *****3784 09/01/2010
HUFF, ASHLEY P5-1156 1 30.00 322271627 ******0617 09/01/2010
HUGHES, BRYON P5-0220 1 105.00 121141398 ***0648 09/01/2010
HULIN, FRANCESCA P5-2719 1 39.00 121000358 ******0932 09/01/2010
IRAIQAT, ANGELA P5-0742 1 54.00 121000358 ******1830 09/01/2010
JACKSON, LANE P5-0291 1 30.00 121000358 *******0156 09/01/2010
JENS, BILL P5-0300 1 35.00 321175627 ****5654 09/01/2010
JENSEN, HOPE P5-1864 1 39.00 121042882 ******3966 09/01/2010
JOHNSON, MELVIN P5-0245 1 145.00 322271627 ******4120 09/01/2010
JONES, KENNETH P5-3417 1 39.00 321174770 *********4387 09/01/2010
JORDAN, WILBUR P5-0313 1 41.00 121000358 *******0144 09/01/2010
JOSHI, BALRAJ P5-3166 1 39.00 121042882 ******1621 09/01/2010
KANE, CARRIE P5-1922 1 80.00 121136785 *****4761 09/01/2010
KAUSHAL, SUMAN P5-1404 1 59.00 322271627 ******0887 09/01/2010
KELLY, ANTHONY P5-0192 1 210.00 121000358 ******6476 09/01/2010
KENT, BARRY P5-0139 1 160.00 121141819 ******2610 09/01/2010
KENT, CAROL P5-3391 1 66.00 322271627 ******8149 09/01/2010
KHAN, IMDAD P5-3119 1 59.00 121122676 ********6189 09/01/2010
KHORN, TAY P5-3014 1 70.00 121000358 ******3816 09/01/2010
KILLIAN, SANDRA P5-1573 1 39.00 121142025 ******2892 09/01/2010
KING, JANET P5-0328 1 66.00 321174770 ***********08 2 09/01/2010
LANG, JACQUELINE P5-1807 1 39.00 322271627 ******4055 09/01/2010
LEE, LESLIE P5-0344 1 85.00 121136785 *****1200 09/01/2010
LIABRAATEN, DAWNITA P5-0359 1 39.00 321175627 *********1503 09/01/2010
LIBURDI, CECILIA P5-0134 1 85.00 321175481 **********9099 09/01/2010
LOGHRY, ROGER P5-2010 1 39.00 321175627 ******1200 09/01/2010
LOPEZ, CESAR P5-2237 1 39.00 121144324 *****2789 09/01/2010
LOPEZ, JAVIER P5-0351 1 66.00 121135045 *****1387 09/01/2010
LOPEZ, MANUEL P5-1461 1 60.00 121000497 ******0977 09/01/2010
LUCICH, BILL P5-2827 1 39.00 321175627 *********0650 09/01/2010
MACE, PETER P5-0360 1 45.00 121122676 ********4404 09/01/2010
MADRIGAL, ELENA P5-2300 1 140.00 322271627 ******3396 09/01/2010
MAGENHEIMER, ANDY & CAMDEN P5-0555 1 59.00 321175627 ******9091 09/01/2010
MARTINEZ JR., LUTHER P5-1088 1 30.00 321175627 *********4600 09/01/2010
MARTINEZ, JENNIFER P5-2161 1 105.00 321175627 *********0520 09/01/2010
MARTYNSKI, JESSE P5-3384 1 39.00 121142025 ******8948 09/01/2010
MARTYNSKY, JOHN P5-1007 1 70.00 121142025 ******6594 09/01/2010
MATSUI, FRED P5-2315 1 70.00 121000358 ******3432 09/01/2010
MATTORANO, MICHAEL P5-0165 1 30.00 322271627 ******7176 09/01/2010
MCALEER, JESSICA P5-2550 1 39.00 121042882 ******9041 09/01/2010
MCALLISTER, JENNIFER P5-3834 1 160.00 121142025 ******3581 09/01/2010
MCCONNELL, ADRIANNA P5-2927 1 39.00 322271627 ******7904 09/01/2010
MCCOUBREY, GARY P5-0385 1 45.00 321174770 *********0934 09/01/2010
MCDONNELL, PATRICIA P5-1714 1 39.00 121042882 ******5275 09/01/2010
MCDOUGAL, KENNETH P5-1359 1 45.00 321178349 *********8044 09/01/2010
MCMILLAN, CALEB P5-1705 1 70.00 121122676 ********3760 09/01/2010
MENCHACA, MARIA P5-1280 1 30.00 121042882 ******6012 09/01/2010
MEYER, JOHN P5-2371 1 45.00 321175261 ******2838 09/01/2010
MOMTENEGRO, ROSA P5-3276 1 39.00 322271627 ******3095 09/01/2010
MONAHAN, LORI P5-0402 1 90.00 121142025 ******0987 09/01/2010
MONTGOMERY, MICHAEL P5-1572 1 45.00 121141398 ***0709 09/01/2010
MOODY, CHRIS P5-3743 1 39.00 121042882 ******1097 09/01/2010
MORRIS, PHIL P5-0412 1 84.00 322271627 ******5165 09/01/2010
MURPHY, SR, JAMES P5-0419 1 70.00 321172808 **********2763 09/01/2010
MYERS, HERBERT P5-2025 1 39.00 321174770 *********0785 09/01/2010
NEIL, GIBBS P5-0978 1 39.00 121122676 ********5673 09/01/2010
NEWMAN, ANNETTE P5-0429 1 66.00 121042882 ******7913 09/01/2010
NIGHSWANDER, TERRY P5-0435 1 45.00 221375802 **********0102 09/01/2010
NORTON, MARTY P5-0086 1 39.00 122000496 ******6230 09/01/2010
NOVAK, BRENT P5-0438 1 39.00 121135045 *****4235 09/01/2010
O DONNELL, MATT P5-0443 1 45.00 121000358 *******1999 09/01/2010
OJI, JOHN P5-0038 1 39.00 121136785 *****6561 09/01/2010
ORTEGA, MARIA P5-0228 1 39.00 322271627 ******3901 09/01/2010
OSUMI, MITZI P5-0453 1 39.00 121135045 *****1581 09/01/2010
PACK, ROD P5-0456 1 81.00 121136785 *****9219 09/01/2010
PALACIOS, LEONOR P5-2726 1 70.00 121122676 ********2886 09/01/2010
PEREZ, CARLOS P5-0169 1 100.00 322271627 ******3348 09/01/2010
PEREZ, LINDSAY P5-0847 1 35.00 321176260 *****4020 09/01/2010
PERKINS, WILLIAM P5-0469 1 41.00 121136785 *****1929 09/01/2010
PHAGURA, HARMINDER P5-1473 1 70.00 322271627 ******9621 09/01/2010
PHAGURA, KAREN P5-3065 1 39.00 121141398 ***7759 09/01/2010
PITTMAN, ROSEANN P5-0477 1 86.00 321175627 ******1787 09/01/2010
PITTS, FRED P5-3361 1 39.00 121000358 ******7912 09/01/2010
POGUE, LESTER P5-0479 1 41.00 321175261 ******5246 09/01/2010
PULIDO, MERAL P5-0643 1 30.00 121000358 ******8366 09/01/2010
PUREWAL, JASWINDER P5-0740 1 65.00 121000358 ******9739 09/01/2010
PUREWAL, MANNY PHAG P5-0486 1 35.00 121042882 ******2365 09/01/2010
RAMUS, HENRY P5-0497 1 66.00 121042882 *******5467 09/01/2010
RASCINER, KATHLEEN P5-3317 1 15.00 121141819 ******2913 09/01/2010
RAYBURN, DAVID P5-0501 1 45.00 322271627 ******8520 09/01/2010
REEVES, MIKE P5-0504 1 39.00 121000358 *******3950 09/01/2010
REYNA, JAIME P5-1601 1 45.00 122000247 ******4780 09/01/2010
RIDDLE, RODNEY P5-0299 1 70.00 121042882 ******8708 09/01/2010
RODRIGUEZ, MARBELLA P5-0076 1 70.00 121000358 ******2924 09/01/2010
ROMERO, CARMEN P5-1618 1 39.00 121141398 ***5120 09/01/2010
ROMERO, JULIE P5-3877 1 39.00 121135045 *****1894 09/01/2010
RYAN, WILLIE P5-1893 1 49.00 321174770 ******7610 09/01/2010
SAHOTA, SUKHDEV P5-0534 1 58.00 322271627 ******5509 09/01/2010
SALYER, MARK P5-3728 1 80.00 321175627 ******5268 09/01/2010
SAMRA, RAKESH P5-3670 1 39.00 121000358 ******2511 09/01/2010
SANDERS, CURT P5-0488 1 140.00 121135045 *****1729 09/01/2010
SANDERS, SANDRA P5-0545 1 70.00 121136785 *****0386 09/01/2010
SANDLER, VIRGINIA P5-2588 1 90.00 121144256 ***1650 09/01/2010
SANTANA, REINALDA P5-0092 1 39.00 121042882 ******2676 09/01/2010
SAYADY, CHRIS P5-0218 1 105.00 121122676 ********8533 09/01/2010
SAYLOR, NORMAN P5-1881 1 39.00 322271627 ******8306 09/01/2010
SCHOONMAKER, HEATHER P5-3810 1 39.00 121141819 ******2542 09/01/2010
SEIDEL, CINDY P5-2342 1 39.00 121144324 *****0172 09/01/2010
SEIGLER, DAVINE P5-1856 1 39.00 321174770 *********3033 09/01/2010
SERARD, ROBBYNE P5-1872 1 39.00 121122676 ********6204 09/01/2010
SERRANO, AL P5-3389 1 39.00 321176260 *****3022 09/01/2010
SHINN, BARBARA P5-3021 1 60.00 121141819 ******8541 09/01/2010
SHOGREN, ROBERT P5-0526 1 39.00 321176260 ********6028 09/01/2010
SINGH, HARINDER P5-0157 1 39.00 121144845 ******0306 09/01/2010
SINGH, HARKANWALPREET P5-3672 1 39.00 122000661 ******6340 09/01/2010
SINGH, KAMALDEEP P5-0986 1 70.00 121000358 ******1678 09/01/2010
SITELIFFE, DENISE P5-1339 1 65.00 121141819 ******9436 09/01/2010
SLOCUM, SHIRLEY P5-2789 1 49.00 121042882 ******7393 09/01/2010
SMITH, CHRISTINA P5-2589 1 45.00 321076470 **********9210 09/01/2010
SMITH, JESSICA P5-0938 1 39.00 121000358 ******3921 09/01/2010
SMITH, RONDA P5-0877 1 39.00 121141819 ******7441 09/01/2010
SOUZA, GEORGE P5-0597 1 55.00 121042882 ******1657 09/01/2010
SOUZA-OLIN, CANDYCE P5-0598 1 66.00 121122676 ********7365 09/01/2010
SOWLES, JOHN P5-0599 1 45.00 121042882 ******9347 09/01/2010
STALLINS, TAMMY P5-0603 1 58.00 121135045 *****4757 09/01/2010
STENHOUSE, DOC P5-0607 1 66.00 321175261 ******1552 09/01/2010
STEPHENS, GRACE P5-0608 1 66.00 121135045 *****4478 09/01/2010
STEWART, CHARLES P5-0610 1 66.00 121042882 *******1301 09/01/2010
STOVICH, KEN P5-3459 1 140.00 321175627 *********0234 09/01/2010
SULLIVAN, JIM P5-0613 1 45.00 121000358 *******2798 09/01/2010
SUMLER, JOSEPH P5-0101 1 33.00 321174770 *********7358 09/01/2010
TAMEZ, ELDEN P5-0620 1 66.00 121122676 ********2154 09/01/2010
TAYLOR, JONI P5-0622 1 39.00 121042882 ******8001 09/01/2010
THAYER, TIM P5-0624 1 70.00 121122676 ********2783 09/01/2010
THOMAS, BERRY P5-0627 1 66.00 121000358 ******7907 09/01/2010
THOME, NANCY P5-3677 1 59.00 121142025 ******7302 09/01/2010
TOOHEY, STEPHANIE P5-0808 1 105.00 321175627 *********6027 09/01/2010
TOOMER, CHARLIE P5-1012 1 115.00 031300012 ******4401 09/01/2010
TORRES, DIANA P5-0897 1 30.00 121000358 ******5764 09/01/2010
TORRES, MATT P5-1040 1 39.00 121000358 ******2289 09/01/2010
UYEMOTO, KARI P5-0240 1 70.00 321175261 ******0075 09/01/2010
VALLE, MARIA P5-2439 1 35.00 322271627 *****5644 09/01/2010
WADA, KUKI P5-0655 1 35.00 121042882 *******2177 09/01/2010
WADE, SHERRETHA P5-1782 1 105.00 121000358 ******7403 09/01/2010
WAKEFIELD, GLORIA P5-0251 1 80.00 322271627 ******3149 09/01/2010
WHITFIELD, CHARLENE P5-0543 1 70.00 321174770 *********7052 09/01/2010
WILLHITE, ROSEMARY P5-2518 1 39.00 121135045 *****9357 09/01/2010
WILLIAMS, RICHARD G P5-0668 1 66.00 121141398 ***1800 09/01/2010
WRIGHT, TERRY P5-0681 1 66.00 121000358 *******3106 09/01/2010
YANG, MAI P5-3655 1 70.00 121000358 ******2267 09/01/2010
YIP, PETER P5-0683 1 45.00 121042882 *******0786 09/01/2010
ZAPATA, WENDY P5-3192 1 39.00 321174770 *********6120 09/01/2010
  Count:  236 Total: 13498.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BIHALA, SUKHI P5-0072 1 39.00 12114819 *****4360 Invalid Bank Route/Transit 09/01/2010
BOGLE, CHRIS P5-3444444444 1 0.00 Zero Dollar Amount 09/01/2010
BROWNING, DANNY P5-0414 1 39.00 ******1325 Invalid Bank Route/Transit 09/01/2010
CROSS, ELSA P5-0542 1 39.00 120003080 *****5627 Invalid Bank Route/Transit 09/01/2010
FIGUROA, ROSA P5-1849 1 39.00 12113045 *****0246 Invalid Bank Route/Transit 09/01/2010
WIBBER, KELLY P5-0556 1 59.00 120350670 *****5627 Invalid Bank Route/Transit 09/01/2010
  Count:  6 Total: 215.00