12/23/2010
06:28:19
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 12/27/2010
ABUHAMDEH, HIBEH R7-17109275 9 36.00 322271627 ******9738 12/27/2010
ALAYRA, JANA R7-17101396 9 40.00 122000496 ******3151 12/27/2010
BALDWIN, KAREN R7-17605001 9 39.00 122000661 *******4739 12/27/2010
BENZIE, HOPE R7-17100352 9 26.00 122000661 ******4282 12/27/2010
BOWKER, PAMELA R7-17106526 9 39.00 322282001 ********5708 12/27/2010
BRISENO, BLANCA R7-17600631 9 28.00 322282001 ********3702 12/27/2010
BROWN, AMY R7-17600862 9 35.00 322282001 ********7712 12/27/2010
CHANG, SHIULING LIAO 4 R7-17800400 9 67.00 122203950 ****9581 12/27/2010
CHEW, BETTY R7-17109782 9 36.00 322084827 ******0705 12/27/2010
CLARK, RENEE R7-17600836 9 33.00 122000661 *******0357 12/27/2010
CLARKE, ELIZABETH R7-17107250 9 44.00 121122676 ********1926 12/27/2010
COOPER, KRISTINE R7-17110334 9 27.00 122235821 ********2650 12/27/2010
DADGAR,CELESTE, IRVINE ADVISORY R7-17105924 9 33.00 122000496 ******9731 12/27/2010
DEASON, CHERYL 4 TRISHA R7-17106082 9 28.00 121122676 ********5689 12/27/2010
DENMAN, JENNIFER R7-17109090 9 36.00 122000661 ******6170 12/27/2010
DIEGO, ELIZABETH R7-17109123 9 36.00 122000661 ******6986 12/27/2010
DRYE, KIM R7-17600782 9 33.00 122000247 ******4773 12/27/2010
DUTHIE, BARBARA R7-17102429 9 34.00 322271627 ******3274 12/27/2010
DWORZAK, MARTHA R7-17106152 9 35.00 122000661 ******3423 12/27/2010
EKBOM, JOAN R7-17100871 9 29.00 121122676 ********6993 12/27/2010
ELLINGWOOD, TINA R7-17107087 9 129.00 322282001 ********0708 12/27/2010
EVANS, AMANDA R7-17107591 9 33.00 122000661 ******0400 12/27/2010
FENTON, SHARON R7-17104420 9 39.00 322271627 ********40-9 12/27/2010
FINLEY, MARY JEAN R7-17109230 9 39.00 322271627 ******5445 12/27/2010
GABRIELA PALACI, MARIA R7-17106728 9 44.00 322271627 ******8164 12/27/2010
HARDESTY, LAURA R7-17103081 9 27.00 122000661 ******3556 12/27/2010
HYE SOOK, KANG R7-17104715 9 39.00 122000661 ******1322 12/27/2010
KAHALIL, MANAL R7-17109511 9 44.00 322271627 ******0228 12/27/2010
KERHART, KAITLY, KERHART, LISA 4 R7-17101970 9 25.00 122000661 ******8570 12/27/2010
KERHART, LISA R7-17104664 9 36.00 122000661 *******8570 12/27/2010
KREYMANN, KIRSTEN R7-17800231 9 79.00 322271627 ******5000 12/27/2010
LAL, BINEETA R7-17600353 9 34.00 122000661 ******1727 12/27/2010
LATIF-AHMADZAI, FARZANA R7-17600788 9 25.00 322282001 ********6713 12/27/2010
LEAFSTEDT, LINDA R7-17110136 9 39.00 121042882 ******2454 12/27/2010
LIAO, ESTHER SHIU-LIN R7-17300612 9 129.00 122203950 ****9581 12/27/2010
LIPE, MARI R7-17605004 9 39.00 122000247 ******2969 12/27/2010
LOPEZ-GREELEY, CHERYL R7-17800453 9 88.00 322079353 *****5090 12/27/2010
MAJOR, HOLLY R7-17103625 9 39.00 322271627 ******9428 12/27/2010
MALALI, ABDESSELAM EL M R7-17110142 9 39.00 122000661 ******7318 12/27/2010
MCAULEY, MARIA R7-17108673 9 39.00 122000496 ******7281 12/27/2010
MEYER, THERESA TERI R7-17108708 9 39.00 122235821 ********6044 12/27/2010
MILLER, MARY COTY R7-17108212 9 25.00 322282001 ********1706 12/27/2010
MYERS, NATALIE, SHEILA FOR R7-17106513 9 28.00 322271627 ******4410 12/27/2010
MYERS, SHEILA R7-17800437 9 79.00 322271627 ******4410 12/27/2010
NEAL, CINDY R7-17104592 9 35.00 322079133 ********1703 12/27/2010
NELSON, NANCY R7-17100557 9 28.00 122000661 *******2888 12/27/2010
NIKOLENKO, KATE R7-17106482 9 39.00 322271627 ******2204 12/27/2010
NONAKA, SHELLY R7-17103783 9 27.00 122000661 ******4000 12/27/2010
NYE, ARLENE R7-17108727 9 29.00 322282001 *********0718 12/27/2010
PARHAM, OLIVIA R7-17106353 9 26.00 261071315 ********1240 12/27/2010
PARK, KATIE R7-17600569 9 68.00 322282001 ********1703 12/27/2010
PEACOCK, CHRISTINE R7-17103770 9 25.00 322271627 ******9532 12/27/2010
RAGLAND, CYNTHIA R7-17108202 9 35.00 121042882 ******2529 12/27/2010
RAJPOOT, SHAMMA R7-17105631 9 39.00 322282001 ********5707 12/27/2010
RAKIJIAN, ALIS R7-17107517 9 40.00 122287170 *********8270 12/27/2010
RENGARAJAN, JAYAKUMAR JANAK R7-17109298 9 39.00 122000661 ******7560 12/27/2010
ROBERTSON, DEVON R7-17109748 9 44.00 122000661 ******2298 12/27/2010
ROTH, VERONICA R7-17108681 9 39.00 322282001 ********2719 12/27/2010
RUANE, JAYNE R7-17107784 9 44.00 322281989 *******0513 12/27/2010
SABIN, HELEN R7-17103780 9 25.00 121122676 ********4556 12/27/2010
SCHMIDT, SUE 4 AUBREE R7-17107486 9 27.00 322271627 *****7079 12/27/2010
SCHULTHEIS, ARIANNE R7-17107338 9 88.00 122287170 *********9549 12/27/2010
SLINGSBY, SUSAN R7-17103945 9 31.00 322282001 ********9707 12/27/2010
STEINMAN, CATHERINE R7-17103527 9 39.00 122000661 ******3081 12/27/2010
TARIN, L. FOR GAY R7-17103447 9 35.00 122000661 *******2167 12/27/2010
TEMPLE, STEPHANIE R7-17108663 9 48.00 322079719 *******4635 12/27/2010
THOMPSON, CONNIE R7-17107574 9 29.00 122000247 ******8803 12/27/2010
TIDWELL, VICKI R7-17600467 9 33.00 322282001 ********9701 12/27/2010
TONOOK, IMIKO R7-17101334 9 36.00 122000496 ****2177 12/27/2010
TUBBS, KAREN R7-17102378 9 29.00 322282001 ********8719 12/27/2010
WHALEN, SUE R7-17101572 9 33.00 122000661 *******9992 12/27/2010
WHEELER, RHONDA R7-17108072 9 39.00 322281963 **********1739 12/27/2010
WILSON, ROSALIE R7-17107682 9 37.00 122287170 *********2963 12/27/2010
WITT, KATHLEEN R7-17106881 9 26.00 322271724 ********8415 12/27/2010
YONG, EILEEN R7-17107817 9 35.00 122000661 *******1413 12/27/2010
ZILLMER, ANNETTE R7-17105008 9 34.00 122000661 *******1829 12/27/2010
  Count:  77 Total: 3104.00      



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