06/24/2010
09:13:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABASSI, ROYA R7-17101641 9 33.00 122000661 ******2008 06/25/2010
ABUHAMDEH, HIBEH R7-17109275 9 36.00 322271627 ******9738 06/25/2010
ALAYRA, JANA R7-17101396 9 40.00 122000496 ******3151 06/25/2010
BALDWIN, KAREN R7-17605001 9 39.00 122000661 *******4739 06/25/2010
BARBIERI, CLAUDIA R7-17605059 9 28.00 122000247 ******8358 06/25/2010
BARON, CONNIE R7-17108443 9 44.00 322271627 ******0549 06/25/2010
BENZIE, HOPE R7-17100352 9 26.00 122000661 ******4282 06/25/2010
BIRTCH, LINDA R7-17109277 9 39.00 122000496 ******1926 06/25/2010
BOWKER, PAMELA R7-17106526 9 39.00 322282001 ********5708 06/25/2010
BRISENO, BLANCA R7-17600631 9 28.00 322282001 ********3702 06/25/2010
BROWN, AMY R7-17600862 9 35.00 322282001 *********7704 06/25/2010
CHANG, SHIULING LIAO 4 R7-17800400 9 67.00 122203950 ****9581 06/25/2010
CLARK, RENEE R7-17600836 9 33.00 122000661 *******0357 06/25/2010
CLARKE, ELIZABETH R7-17107250 9 44.00 322284892 ******0192 06/25/2010
COOPER, KRISTINE R7-17100766 9 27.00 122235821 ********2650 06/25/2010
COUNTRYMAN, SHARON R7-17107907 9 35.00 322271627 ********51-2 06/25/2010
DADGAR,CELESTE, IRVINE ADVISORY R7-17105924 9 33.00 122000496 ******9731 06/25/2010
DEASON, CHERYL 4 TRISHA R7-17106082 9 28.00 121122676 ********5689 06/25/2010
DENMAN, JENNIFER R7-17109090 9 36.00 122000661 ******6170 06/25/2010
DIEGO, ELIZABETH R7-17109123 9 36.00 122000661 ******6986 06/25/2010
DRYE, KIM R7-17600782 9 33.00 122000247 ******4773 06/25/2010
DUTHIE, BARBARA R7-17102429 9 34.00 322271627 ******3274 06/25/2010
DWORZAK, MARTHA R7-17106152 9 35.00 122000661 ******3423 06/25/2010
EKBOM, JOAN R7-17100871 9 29.00 322284892 *******0699 06/25/2010
ELLINGWOOD, TINA R7-17107087 9 129.00 322282001 ********0708 06/25/2010
EVANS, AMANDA R7-17107591 9 33.00 122000661 ******0400 06/25/2010
FARIA, CHRISTINE R7-17106476 9 29.00 121042882 ******4628 06/25/2010
FENTON, SHARON R7-17104420 9 39.00 322271627 ********40-9 06/25/2010
FINLEY, MARY JEAN R7-17109230 9 39.00 322271627 ******5445 06/25/2010
GABRIELA PALACI, MARIA R7-17106728 9 44.00 322271627 ******8164 06/25/2010
GORDON, KELLY R7-17109591 9 114.00 122000247 ******9658 06/25/2010
HARDESTY, LAURA R7-17103081 9 27.00 122000661 ******3556 06/25/2010
HYE SOOK, KANG R7-17104715 9 39.00 122000661 ******1322 06/25/2010
JIMENEZ, DEBRA R7-17107732 9 39.00 322282001 ********7702 06/25/2010
KAHALIL, MANAL R7-17109511 9 44.00 322271627 ******0228 06/25/2010
KERHART, KAITLY, KERHART, LISA 4 R7-17101970 9 25.00 122000661 ******8570 06/25/2010
KERHART, LISA R7-17104664 9 36.00 122000661 *******8570 06/25/2010
KREYMANN, KIRSTEN R7-17800231 9 79.00 322271627 ******5000 06/25/2010
LAL, BINEETA R7-17600353 9 34.00 122000661 ******1727 06/25/2010
LATIF-AHMADZAI, FARZANA R7-17600788 9 25.00 322282001 ********6713 06/25/2010
LIAO, ESTHER SHIU-LIN R7-17300612 9 129.00 122203950 ****9581 06/25/2010
LIPE, MARI R7-17605004 9 39.00 122000247 ******2969 06/25/2010
LIU, MARY R7-17103811 9 27.00 122000661 ******2088 06/25/2010
LOPEZ-GREELEY, CHERYL R7-17800453 9 88.00 322079353 *****5090 06/25/2010
MAJOR, HOLLY R7-17103625 9 39.00 322271627 ******9428 06/25/2010
MCAULEY, MARIA R7-17108673 9 39.00 122000496 ******7281 06/25/2010
MEYER, THERESA (TERI) R7-17108708 9 39.00 122235821 ********6044 06/25/2010
MILLER, MARY "COTY" R7-17108212 9 25.00 322282001 ********1706 06/25/2010
MULLEN-QUIROZ, HELEN R7-17106092 9 53.00 122235821 ********5147 06/25/2010
MYERS, NATALIE, SHEILA FOR R7-17106513 9 28.00 322271627 ******4410 06/25/2010
MYERS, SHEILA R7-17800437 9 79.00 322271627 ******4410 06/25/2010
NEAL, CINDY R7-17104592 9 35.00 322079133 ********1703 06/25/2010
NELSON, NANCY R7-17100557 9 28.00 122000661 *******2888 06/25/2010
NIKOLENKO, KATE R7-17106482 9 39.00 322271627 ******2204 06/25/2010
NONAKA, SHELLY R7-17103783 9 27.00 122000661 ******4000 06/25/2010
NYE, ARLENE R7-17108727 9 29.00 322282001 *********0718 06/25/2010
PARHAM, OLIVIA R7-17106353 9 26.00 261071315 ********1240 06/25/2010
PARK, KATIE R7-17600569 9 68.00 322282001 ********1703 06/25/2010
PEACOCK, CHRISTINE R7-17103770 9 25.00 322271627 ******9532 06/25/2010
RAGLAND, CYNTHIA R7-17108202 9 35.00 121042882 ******2529 06/25/2010
RAJPOOT, SHAMMA R7-17105631 9 39.00 322282001 ********5707 06/25/2010
RAKIJIAN, ALIS R7-17107517 9 40.00 122287170 *********8270 06/25/2010
RENGARAJAN, JAYAKUMAR JANAK R7-17109298 9 39.00 122000661 ******7560 06/25/2010
ROTH, VERONICA R7-17108681 9 39.00 322282001 ********2719 06/25/2010
RUANE, JAYNE R7-17107784 9 44.00 322281989 *******0513 06/25/2010
SABIN, HELEN R7-17103780 9 25.00 121122676 ********4556 06/25/2010
SCHMIDT, AUBREE R7-17107486 9 27.00 322282001 ********8738 06/25/2010
SCHULTHEIS, ARIANNE R7-17107338 9 88.00 122287170 *********9549 06/25/2010
SELLWOOD, VIVIAN R7-17104133 9 32.00 322282001 ********8700 06/25/2010
SKAGGS, JACQUELINE R7-17107239 9 33.00 122000496 ******6580 06/25/2010
SLINGSBY, SUSAN R7-17103945 9 31.00 322282001 ********9707 06/25/2010
STEINMAN, CATHERINE R7-17103527 9 39.00 122000661 ******3081 06/25/2010
TABATABAI, EVELYN R7-17105909 9 45.00 121042882 ******3717 06/25/2010
TARIN, L. FOR GAY R7-17103447 9 35.00 122000661 *******2167 06/25/2010
TEMPLE, STEPHANIE R7-17108663 9 48.00 322079719 *******4635 06/25/2010
THOMPSON, CONNIE R7-17107574 9 29.00 122000247 ******8803 06/25/2010
TIDWELL, VICKI R7-17600467 9 33.00 322282001 ********9701 06/25/2010
TONOOK, IMIKO R7-17101334 9 36.00 122000496 ****2177 06/25/2010
TUBBS, KAREN R7-17102378 9 29.00 322282001 ********8719 06/25/2010
WHALEN, SUE R7-17101572 9 33.00 122000661 *******9992 06/25/2010
WHEELER, RHONDA R7-17108072 9 39.00 322281963 **********1739 06/25/2010
WILSON, ROSALIE R7-17107682 9 37.00 122287170 *********2963 06/25/2010
WITT, KATHLEEN R7-17106881 9 26.00 322271724 ********8415 06/25/2010
YONG, EILEEN R7-17107817 9 35.00 122000661 *******1413 06/25/2010
ZILLMER, ANNETTE R7-17105008 9 34.00 122000661 *******1829 06/25/2010
  Count:  85 Total: 3464.00      



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