11/30/2010
15:35:50
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 12/01/2010
ALLEN, ANNE MARIE P5-0121 1 39.00 121000358 ******0407 12/01/2010
ALTENBACH, THOMAS P5-0011 1 66.00 121000358 *******7406 12/01/2010
AMAYA, THELMA & BRIAN P5-0015 1 101.00 321174770 *********1174 12/01/2010
ANDERSON, KIMBER P5-3886 1 70.00 121135045 *****9342 12/01/2010
BAINS, BALVINDER P5-0037 1 66.00 121122676 ********9833 12/01/2010
BARNES, THOMAS P5-1204 1 39.00 121042882 ******3962 12/01/2010
BARTON, SUMMER P5-1412 1 49.00 321178514 **********7666 12/01/2010
BASSI, BALJINDER P5-1776 1 70.00 121135045 *****6152 12/01/2010
BATCHELDER, MARIA P5-1092 1 90.00 121141819 *****8552 12/01/2010
BEDARD, WENDY P5-2107 1 90.00 121141819 ******5623 12/01/2010
BELCHER, SAMANTHA P5-2079 1 30.00 121135045 *****7228 12/01/2010
BELL, ELLEN P5-2269 1 39.00 121122676 ********9931 12/01/2010
BELL, GREG P5-0781 1 39.00 322271627 *****0325 12/01/2010
BERGERON, RUSS P5-1140 1 39.00 121000358 ******0239 12/01/2010
BHAGIRATH, AJAY P5-0065 1 76.00 121000358 *******0208 12/01/2010
BHARDWAJ, VINEET P5-1862 1 60.00 121135045 *****2460 12/01/2010
BHATTARAI, SUSHILA P5-1608 1 80.00 121000358 ******6830 12/01/2010
BIRCH, TRACEE P5-1211 1 59.00 121135045 *****1414 12/01/2010
BIRD, CHARLES P5-0018 1 70.00 321174770 *********5138 12/01/2010
BOLDEN, LATISHA P5-1202 1 30.00 321175261 ******4713 12/01/2010
BRADLEY, MOCTEZUMA P5-0700 1 39.00 314074269 ****8310 12/01/2010
BROOKS, CHUCK P5-0197 1 39.00 325070760 *****7154 12/01/2010
BURKE, RAQUEL P5-2332 1 105.00 121000358 ******7382 12/01/2010
BURKE, SAMANTHA P5-1298 1 30.00 321174770 *********0974 12/01/2010
BURROWS, VERNON P5-0096 1 41.00 121136785 *****1542 12/01/2010
BURTON, CHING P5-0097 1 30.00 256078446 ****** 026 12/01/2010
CALDEIRA, DENISE P5-2892 1 39.00 121042882 ******6636 12/01/2010
CASAULONG, JODY P5-0982 1 39.00 321173742 **********3593 12/01/2010
CATLIN, ARTHUR P5-0113 1 60.00 321175627 *********1282 12/01/2010
CHARLTON, JERRY P5-0118 1 39.00 322271627 ******0984 12/01/2010
CHATKARA, KARAN P5-3325 1 70.00 121000358 ******3015 12/01/2010
CHOPLIN, MICHELE P5-1451 1 59.00 321174770 ***6681 12/01/2010
CLARK, MICHELE P5-2541 1 105.00 121042882 ******5498 12/01/2010
CORNIEL, CHERYL P5-2198 1 70.00 321175627 *********8714 12/01/2010
CORSE, HINDA P5-0575 1 39.00 121042882 ******2088 12/01/2010
COTTER, BARBARA P5-0141 1 55.00 121135045 *****6155 12/01/2010
COUNTS, ALICIA P5-0685 1 39.00 322271627 ******4618 12/01/2010
CROCKER, MARIA P5-2106 1 39.00 121042882 ******2871 12/01/2010
CRUZ, ALAN P5-0604 1 30.00 321175627 *********7400 12/01/2010
DANA, MATHEW P5-1158 1 39.00 121042882 ******9148 12/01/2010
DANBY, CYNTHIA P5-1217 1 35.00 322271627 ******9106 12/01/2010
DEEDS, SUSAN P5-2227 1 70.00 322271627 *****9238 12/01/2010
DEHAL, DAVE P5-0159 1 55.00 121000358 *******2072 12/01/2010
DELAO, CHARLES P5-0160 1 66.00 121000358 *******0395 12/01/2010
DELGADO, FRANK P5-0162 1 70.00 121042882 ******0197 12/01/2010
DELLINGER, AARON P5-3593 1 70.00 121142025 ******9516 12/01/2010
DEMARAY, GREG P5-1085 1 39.00 122000496 ******1753 12/01/2010
DENLEY, SANDY P5-0044 1 39.00 321174770 *********3446 12/01/2010
DERENCHES, JOSEPH P5-0335 1 70.00 121000358 ******3006 12/01/2010
DHAMI, HARPREET P5-0143 1 39.00 121135045 *****5665 12/01/2010
DHAMI, HARWINDER P5-1323 1 79.00 121042882 ******8993 12/01/2010
DIAZ, MARY P5-3316 1 70.00 121100782 *****5837 12/01/2010
DIPPEL, JENNY P5-3273 1 39.00 321175627 *********7002 12/01/2010
DRAPER, KEITH P5-1094 1 30.00 322271627 ******7094 12/01/2010
DRAPER, KIM P5-0182 1 66.00 322271627 ********23 8 12/01/2010
DUNN, DAVID P5-0190 1 66.00 121000358 *******6241 12/01/2010
DUPREE, LETTIE P5-2391 1 54.00 121141819 ******2740 12/01/2010
ELICEA, AMPARO P5-0562 1 70.00 321175627 *********5200 12/01/2010
ESPARZA, ANTONIO P5-0821 1 85.00 121000358 ******7012 12/01/2010
F, J P5-3693 1 39.00 121042882 ******7691 12/01/2010
FAIZY, ZIBA P5-0593 1 70.00 121135045 *****8648 12/01/2010
FIELD, MARY P5-1046 1 90.00 122000247 ******8136 12/01/2010
FLETCHER, KELLY P5-0199 1 45.00 121136785 *****9495 12/01/2010
FLIEHMAN, AIMEE P5-1166 1 30.00 321174770 ***1801 12/01/2010
FLOCCHINI, TANZIE P5-1852 1 85.00 121135045 *****4007 12/01/2010
FOSTER, STEPHEN P5-1320 1 30.00 121000358 ******2486 12/01/2010
FREDELL, CAROL P5-1787 1 70.00 122000496 ******7413 12/01/2010
FRENCH, RON P5-1934 1 50.00 321174770 *********6915 12/01/2010
GABEL, RICHARD P5-0204 1 39.00 121000358 *******7906 12/01/2010
GARCIA, LOUIE P5-0206 1 30.00 121122676 ********1616 12/01/2010
GARNICA, GABRIELA P5-0208 1 30.00 322271627 ******5997 12/01/2010
GATES, MATHEW P5-0210 1 66.00 121141398 ****92 4 12/01/2010
GEIGER, MICHAEL P5-1168 1 45.00 121042882 ******6413 12/01/2010
GILL, RUTH P5-1195 1 39.00 321175627 *********8900 12/01/2010
GRAY, ORMETA P5-3046 1 39.00 121042882 ******5862 12/01/2010
GREEN, CHARLES P5-3789 1 59.00 121135045 *****7959 12/01/2010
GREEN, NANCY P5-0327 1 70.00 322271627 ******7944 12/01/2010
GRISWOLD, GERALD P5-0236 1 45.00 121000358 *******5737 12/01/2010
HADI, ARIA P5-3790 1 39.00 121000358 ******7909 12/01/2010
HALL, BRIAN P5-3645 1 39.00 321174770 *********8331 12/01/2010
HALL, DAVID P5-3779 1 39.00 321174770 *********6061 12/01/2010
HAMMOND, PEGGY P5-2549 1 70.00 322271627 ******7229 12/01/2010
HANES, MARVIN P5-0248 1 41.00 121000358 *******2058 12/01/2010
HANSEN, MICHELLE P5-1725 1 39.00 321174770 *********0258 12/01/2010
HARDEN, DENISE P5-1309 1 54.00 121135045 *****4949 12/01/2010
HAYES, CASEY P5-3052 1 39.00 321174770 ***6106 12/01/2010
HAYES, WILLIAM P5-0872 1 45.00 256074974 ******6706 12/01/2010
HAYS, JON P5-2314 1 39.00 121042882 ******0797 12/01/2010
HEBERT, EDWARD P5-0346 1 50.00 121000358 *******4608 12/01/2010
HELSEM, ROY P5-0258 1 39.00 121135045 *****2838 12/01/2010
HENDERSON, WALLACE P5-1447 1 39.00 321175614 *********0733 12/01/2010
HERNANDEZ, JOHN P5-0995 1 70.00 321175627 *********8332 12/01/2010
HERNANDEZ, STATHIA P5-3447 1 85.00 121122676 ********9969 12/01/2010
HERRERA, LINDA P5-0735 1 39.00 322271627 ******2126 12/01/2010
HIGH, SAM P5-0268 1 70.00 121042882 *******8590 12/01/2010
HODGE, JOHN P5-1810 1 39.00 121042882 ******3113 12/01/2010
HOUSE, ASHLEY P5-0899 1 39.00 322271627 ******4043 12/01/2010
HUDSON, OLGA P5-0739 1 30.00 121136785 *****3784 12/01/2010
HUFF, ASHLEY P5-1156 1 30.00 322271627 ******0617 12/01/2010
HUGHES, BRYON P5-0220 1 70.00 121141398 ***0648 12/01/2010
HULIN, FRANCESCA P5-2719 1 39.00 121000358 ******0932 12/01/2010
JACKSON, LANE P5-0291 1 30.00 121000358 *******0156 12/01/2010
JENS, BILL P5-0300 1 35.00 321175627 ****5654 12/01/2010
JENSEN, HOPE P5-1864 1 39.00 121042882 ******3966 12/01/2010
JIMINEZ, MARISOL P5-0914 1 39.00 321175627 *********6180 12/01/2010
JOHNSON, MELVIN P5-0245 1 39.00 322271627 ******4120 12/01/2010
JONES, KENNETH P5-3417 1 39.00 321174770 *********4387 12/01/2010
JORDAN, WILBUR P5-0313 1 41.00 121000358 *******0144 12/01/2010
JOSHI, BALRAJ P5-3166 1 39.00 121042882 ******1621 12/01/2010
KANE, CARRIE P5-1922 1 80.00 121136785 *****4761 12/01/2010
KAUSHAL, SUMAN P5-1404 1 39.00 322271627 ******0887 12/01/2010
KELLY, ANTHONY P5-0192 1 140.00 121000358 ******6476 12/01/2010
KENT, BARRY P5-0139 1 125.00 121141819 ******2610 12/01/2010
KENT, CAROL P5-3391 1 66.00 322271627 ******8149 12/01/2010
KHORN, TAY P5-3014 1 70.00 121000358 ******3816 12/01/2010
KILLIAN, SANDRA P5-1573 1 39.00 121142025 ******2892 12/01/2010
LANG, JACQUELINE P5-1807 1 39.00 322271627 ******4055 12/01/2010
LEE, LESLIE P5-0344 1 85.00 121136785 *****1200 12/01/2010
LIABRAATEN, DAWNITA P5-0359 1 39.00 321175627 *********1503 12/01/2010
LOGHRY, ROGER P5-2010 1 39.00 321175627 ******1200 12/01/2010
LOPEZ, JAVIER P5-0351 1 66.00 121135045 *****1387 12/01/2010
LOPEZ, MANUEL P5-1461 1 30.00 121000497 ******0977 12/01/2010
LUCICH, BILL P5-2827 1 39.00 321175627 *********0650 12/01/2010
MACE, PETER P5-0360 1 45.00 121122676 ********4404 12/01/2010
MADRIGAL, ELENA P5-2300 1 140.00 322271627 ******3396 12/01/2010
MAGENHEIMER, ANDY & CAMDEN P5-0555 1 59.00 321175627 ******9091 12/01/2010
MARTINEZ JR., LUTHER P5-1088 1 30.00 321175627 *********4600 12/01/2010
MARTINEZ, JENNIFER P5-2161 1 70.00 321175627 *********0520 12/01/2010
MARTINEZ, JOSEFINA P5-0919 1 90.00 121042882 ******9367 12/01/2010
MARTYNSKI, JESSE P5-3384 1 39.00 121142025 ******8948 12/01/2010
MATSUI, FRED P5-2315 1 70.00 121000358 ******3432 12/01/2010
MCALEER, JESSICA P5-2550 1 39.00 121042882 ******9041 12/01/2010
MCALLISTER, JENNIFER P5-3834 1 160.00 121142025 ******3581 12/01/2010
MCDONNELL, PATRICIA P5-1714 1 39.00 121042882 ******5275 12/01/2010
MCDOUGAL, KENNETH P5-1359 1 45.00 321178349 *********8044 12/01/2010
MEDEIROS, MADDISON P5-0001 1 39.00 121042882 ******4947 12/01/2010
MEDINA, JAUNITA P5-0997 1 90.00 121042882 ******4424 12/01/2010
MENCHACA, MARIA P5-1280 1 30.00 121042882 ******6012 12/01/2010
MENDIETA, MARTIN P5-1850 1 65.00 322271627 ******5628 12/01/2010
MEYER, JOHN P5-2371 1 45.00 321175261 ******2838 12/01/2010
MIKOLAJEWSKI, TRACY P5-3360 1 39.00 321175627 *********1580 12/01/2010
MOMTENEGRO, ROSA P5-3276 1 39.00 322271627 ******3095 12/01/2010
MONAHAN, LORI P5-0402 1 90.00 121142025 ******0987 12/01/2010
MONTGOMERY, MICHAEL P5-1572 1 45.00 121141398 ***0709 12/01/2010
MORRIS, PHIL P5-0412 1 84.00 322271627 ******5165 12/01/2010
MURPHY, SR, JAMES P5-0419 1 70.00 321172808 **********2763 12/01/2010
MYERS, HERBERT P5-2025 1 39.00 321174770 *********0785 12/01/2010
NEIL, GIBBS P5-0978 1 39.00 121122676 ********5673 12/01/2010
NEWMAN, ANNETTE P5-0429 1 66.00 121042882 ******7913 12/01/2010
NIETO, DEVON P5-1259 1 54.00 121042882 *****7539 12/01/2010
NIGHSWANDER, TERRY P5-0435 1 45.00 221375802 **********0102 12/01/2010
NORTON, MARTY P5-0086 1 39.00 122000496 ******6230 12/01/2010
O DONNELL, MATT P5-0443 1 45.00 121000358 *******1999 12/01/2010
OJI, JOHN P5-0038 1 39.00 121136785 *****6561 12/01/2010
ORTEGA, MARIA P5-0228 1 39.00 322271627 ******3901 12/01/2010
OSUMI, MITZI P5-0453 1 39.00 121135045 *****1581 12/01/2010
PACK, ROD P5-0456 1 81.00 121136785 *****9219 12/01/2010
PEREZ, LINDSAY P5-0847 1 35.00 321176260 *****4020 12/01/2010
PERKINS, WILLIAM P5-0469 1 41.00 121136785 *****1929 12/01/2010
PHAGURA, KAREN P5-3065 1 39.00 121141398 ***7759 12/01/2010
PITTMAN, ROSEANN P5-0477 1 86.00 321175627 ******1787 12/01/2010
PITTS, FRED P5-3361 1 39.00 121000358 ******7912 12/01/2010
POGUE, LESTER P5-0479 1 41.00 321175261 ******5246 12/01/2010
PULIDO, MERAL P5-0643 1 60.00 121000358 ******8366 12/01/2010
PUREWAL, JASWINDER P5-0740 1 65.00 121000358 ******9739 12/01/2010
PUREWAL, MANNY PHAG P5-0486 1 35.00 121042882 ******2365 12/01/2010
RAI, ARMARJIT P5-1989 1 30.00 121135045 *****4375 12/01/2010
RAMUS, HENRY P5-0497 1 66.00 121042882 *******5467 12/01/2010
RASCINER, KATHLEEN P5-3317 1 15.00 121141819 ******2913 12/01/2010
RAYBURN, DAVID P5-0501 1 45.00 322271627 ******8520 12/01/2010
REYNOLDS, BRENDA P5-1107 1 80.00 121141819 ******5915 12/01/2010
RIDDLE, RODNEY P5-0299 1 70.00 121042882 ******8708 12/01/2010
ROBINSON, JEANNINE P5-0876 1 39.00 121042882 ******1828 12/01/2010
ROMERO, JULIE P5-3877 1 39.00 121135045 *****1894 12/01/2010
RUFF, KELLY P5-1104 1 30.00 322271627 *****1546 12/01/2010
RYAN, WILLIE P5-1893 1 49.00 321174770 ******7610 12/01/2010
SAHOTA, SUKHDEV P5-0534 1 58.00 322271627 ******5509 12/01/2010
SALYER, MARK P5-3728 1 80.00 321175627 ******5268 12/01/2010
SANDERS, CURT P5-0488 1 140.00 121135045 *****1729 12/01/2010
SANDERS, SANDRA P5-0545 1 70.00 121136785 *****0386 12/01/2010
SANTANA, REINALDA P5-0092 1 39.00 121042882 ******2676 12/01/2010
SAYADY, CHRIS P5-0218 1 39.00 121122676 ********8533 12/01/2010
SAYLOR, NORMAN P5-1881 1 39.00 322271627 ******8306 12/01/2010
SEIDEL, CINDY P5-2342 1 39.00 121144324 *****0172 12/01/2010
SEIGLER, DAVINE P5-1856 1 39.00 321174770 *********3033 12/01/2010
SERARD, ROBBYNE P5-1872 1 39.00 121122676 ********6204 12/01/2010
SERRANO, AL P5-3389 1 39.00 321176260 *****3022 12/01/2010
SHERGILL, BALRAJ P5-0565 1 41.00 121000358 *******0843 12/01/2010
SHINN, BARBARA P5-3021 1 60.00 121141819 ******8541 12/01/2010
SHOGREN, ROBERT P5-0526 1 39.00 321176260 ********6028 12/01/2010
SINGH, HARINDER P5-0157 1 39.00 121144845 ******0306 12/01/2010
SINGH, HARKANWALPREET P5-3672 1 39.00 122000661 ******6340 12/01/2010
SINGH, JASMEEN P5-0986 1 35.00 121000358 ******1678 12/01/2010
SMITH, AMANDA P5-1131 1 30.00 122000247 ******3468 12/01/2010
SMITH, CHRISTINA P5-2589 1 39.00 321076470 **********9210 12/01/2010
SMITH, RONDA P5-0877 1 39.00 121141819 ******7441 12/01/2010
SOUZA, GEORGE P5-0597 1 55.00 121042882 ******1657 12/01/2010
SOUZA-OLIN, CANDYCE P5-0598 1 66.00 121122676 ********7365 12/01/2010
SOWLES, JOHN P5-0599 1 45.00 121042882 ******9347 12/01/2010
STALLINS, TAMMY P5-0603 1 58.00 121135045 *****4757 12/01/2010
STAVING, EDWARD P5-2211 1 54.00 121141398 ***4686 12/01/2010
STENHOUSE, DOC P5-0607 1 35.00 321175261 ******1552 12/01/2010
STEPHENS, GRACE P5-0608 1 66.00 121135045 *****4478 12/01/2010
STEWART, CHARLES P5-0610 1 66.00 121042882 *******1301 12/01/2010
STOVICH, KEN P5-3459 1 70.00 321175627 *********0234 12/01/2010
SULLIVAN, JIM P5-0613 1 45.00 121000358 *******2798 12/01/2010
SUMLER, JOSEPH P5-0101 1 33.00 321174770 *********7358 12/01/2010
TAMEZ, ELDEN P5-0620 1 75.00 121122676 ********2154 12/01/2010
THAYER, TIM P5-0624 1 70.00 121122676 ********2783 12/01/2010
THOMAS, BERRY P5-0627 1 66.00 121000358 ******7907 12/01/2010
THOME, NANCY P5-3677 1 59.00 121142025 ******7302 12/01/2010
TOOHEY, STEPHANIE P5-0808 1 105.00 321175627 *********6027 12/01/2010
TOOMER, CHARLIE P5-1012 1 115.00 031300012 ******4401 12/01/2010
TORRES, DIANA P5-0897 1 30.00 121000358 ******5764 12/01/2010
TORRES, MATT P5-1040 1 39.00 121000358 ******2289 12/01/2010
UYEMOTO, KARI P5-0240 1 39.00 321175261 ******0075 12/01/2010
VALLE, MARIA P5-2439 1 35.00 322271627 *****5644 12/01/2010
WADE, SHERRETHA P5-1782 1 105.00 121000358 ******7403 12/01/2010
WAGNER, JENNIE P5-1122 1 30.00 122000247 ******1034 12/01/2010
WAHLBERG, CHRISTIAN P5-1103 1 30.00 321175261 ******4613 12/01/2010
WEBB, PATRICIA P5-1067 1 30.00 321174770 ****6924 12/01/2010
WHITFIELD, CHARLENE P5-0543 1 70.00 321174770 *********7052 12/01/2010
WILLIAMS, RICHARD G P5-0668 1 66.00 121141398 ***1800 12/01/2010
WOOD, EMILY P5-0844 1 70.00 321175627 *********3644 12/01/2010
WRIGHT, TERRY P5-0681 1 66.00 121000358 *******3106 12/01/2010
YIP, PETER P5-0683 1 45.00 121042882 *******0786 12/01/2010
ZAPATA, WENDY P5-3192 1 39.00 321174770 *********6120 12/01/2010
  Count:  228 Total: 12260.00      



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 12/01/2010
BOGLE, CHRIS P5-3444444444 1 0.00 Zero Dollar Amount 12/01/2010
BROWNING, DANNY P5-0414 1 39.00 ******1325 Invalid Bank Route/Transit 12/01/2010
CORONA, ODALIS "DOLLY" P5-0873 1 59.00 423300270 *****0358 Invalid Bank Route/Transit 12/01/2010
CROSS, ELSA P5-0542 1 39.00 120003080 *****5627 Invalid Bank Route/Transit 12/01/2010
FIGUROA, ROSA P5-1849 1 39.00 12113045 *****0246 Invalid Bank Route/Transit 12/01/2010
HERNANDEZ, ANGELIQUE P5-1063 1 60.00 322271677 *****3301 Invalid Bank Route/Transit 12/01/2010
WIBBER, KELLY P5-0556 1 59.00 120350670 *****5627 Invalid Bank Route/Transit 12/01/2010
  Count:  8 Total: 334.00