11/12/2010
07:13:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIAR, CAROL S3-18602164 8 25.00 122239131 ******3090 11/15/2010
ANGLEE, JANET S3-18104234 8 36.00 322271627 *****6693 11/15/2010
ARCHULETA, LAURA S3-18100928 8 43.00 322271627 ******1597 11/15/2010
BAKER, THERESA S3-18101165 8 29.00 121042882 ******1175 11/15/2010
BELL, JODIE S3-18600382 8 20.00 322282001 ********0713 11/15/2010
BIRDZELL, DIANE S3-18103488 8 44.00 121122676 ********5090 11/15/2010
BLOSSOM, BEVERLY S3-18103269 8 25.00 122000247 ******9883 11/15/2010
BOGDA, JILL S3-18100019 8 29.50 322275610 ******1446 11/15/2010
BOLITHO, EILEEN S3-18100151 8 27.50 122000661 ******1915 11/15/2010
BOLZ, DEBBIE S3-18104251 8 48.00 122000661 ******1725 11/15/2010
BRUNK, TRUDY S3-18800311 8 79.00 122000661 *******6727 11/15/2010
BRYAN, CATHY S3-18602740 8 33.00 122000661 *******8671 11/15/2010
BURGESS, SANDRA S3-18104672 8 39.00 122000661 ******4123 11/15/2010
BURK, LINDA S3-18102170 8 88.00 122000661 ******1424 11/15/2010
BUSTRUM, BROOKE S3-18600211 8 29.50 122000661 ******2731 11/15/2010
BYRD, LINDA S3-18104716 8 33.00 121042882 ******7191 11/15/2010
CARDER, VERONICA S3-18800507 8 68.00 322282001 ********0702 11/15/2010
CARMO, ROSEANN S3-18601514 8 20.00 322282001 ********8754 11/15/2010
CARMONA, LILIA S3-18602041 8 25.00 322282001 ********5707 11/15/2010
CASAREZ, RACHEL S3-18104871 8 88.00 322271627 ******8854 11/15/2010
CERVANTES, APRIL S3-18800019 8 70.00 322283796 **0561 11/15/2010
CHAN, SHANNON S3-18602233 8 25.00 122000247 ******1130 11/15/2010
CHENEY, PRISCILLA S3-18602414 8 25.00 322282001 ********5704 11/15/2010
CHUNG, TRISHA S3-18104373 8 36.00 122000661 ******7396 11/15/2010
CLARK, LISA S3-18602761 8 29.50 322282001 ********5719 11/15/2010
COLEMAN, NICOLE S3-18100951 8 29.00 122287170 *********2899 11/15/2010
COOKSEY, JANETTE S3-18602055 8 25.00 122000661 ******2826 11/15/2010
CORENTE, HEATHER S3-18102501 8 20.00 122000247 ******8819 11/15/2010
DANIELSON, JENNIE S3-18601635 8 25.00 122000661 ******3831 11/15/2010
DEARMAN, ROBERTA S3-18100106 8 29.50 322282001 ********8703 11/15/2010
DEHAVEN-ALLYSON, MICHELLE FOR S3-18101081 8 28.00 121042882 ******6221 11/15/2010
DICKEY, LINDA S3-18600369 8 60.00 122105278 ******8862 11/15/2010
DONAHUE, PAMELA S3-18800603 8 60.00 322271627 ******7295 11/15/2010
DREYER, JANICE S3-18602333 8 33.00 322278073 **********6815 11/15/2010
EYRE, SALLY S3-18101322 8 39.00 322282001 ********6700 11/15/2010
FARMER, MINDY S3-18103795 8 35.00 044000037 *****3573 11/15/2010
FARRELL, LINDA S3-18602335 8 33.00 322270453 ******8006 11/15/2010
FERRARO, LINDA S3-18800231 8 95.00 122000661 *******2973 11/15/2010
FLEISHER, ANGELA S3-18103707 8 35.00 322271627 ******9589 11/15/2010
FLORES, RONDA S3-18800668 8 73.00 122000661 *******1741 11/15/2010
FRANZEN, MARCIA S3-18602690 8 33.00 122000247 ******1731 11/15/2010
FRAZIER, JOANNE S3-18600122 8 29.50 122000247 ******3642 11/15/2010
GARIBALDO, ANGELINA S3-18601771 8 33.00 122000661 ******1233 11/15/2010
GAUEN, LISA S3-18102727 8 20.00 122000247 ******9477 11/15/2010
GIAMARINO, THERESA TERRI S3-18800367 8 60.00 322282001 ********9710 11/15/2010
GIAMARINO, THERESA 4 CAITL S3-18103853 8 39.00 322282001 ********9710 11/15/2010
GIAMBALVO, DENISE S3-18800605 8 89.00 322282001 ********4705 11/15/2010
GUERRERO,AMANDA, MARIA T. HALL 4 S3-18601820 8 25.00 121042882 ******1471 11/15/2010
GUY, TWEETY S3-18104571 8 36.99 121042882 ******6953 11/15/2010
HALL, TERESA S3-18601819 8 25.00 121042882 ******1471 11/15/2010
HAMLIN, YVONNE S3-18100028 8 29.50 122243172 *******7926 11/15/2010
HATHAWAY, DEBBIE S3-18104758 8 36.00 322282001 ********3708 11/15/2010
HATTEN, CAREN S3-18100526 8 33.00 121042882 ******8745 11/15/2010
HATTEN, CAREN 4 KRISTA S3-18102491 8 33.00 121042882 ******8745 11/15/2010
HERRERA,JENNIFE, CHARLES OGDON S3-18100182 8 29.50 322270453 ******6002 11/15/2010
HINCKLEY, KATHERINE KAT S3-18102504 8 33.00 322282001 ********8792 11/15/2010
HUNTER, DENISE S3-18103342 8 29.50 322273405 ******5669 11/15/2010
ISEN, DEANA S3-18104252 8 33.00 122000661 ******0592 11/15/2010
ISKENDERIAN, VICKI S3-18101749 8 29.00 322271724 ******1154 11/15/2010
JARA, SONIA S3-18602516 8 33.00 122000661 *******3057 11/15/2010
JEWETT, LISA S3-18800445 8 69.00 322271627 ******7769 11/15/2010
JOHNSON, CARA S3-18600135 8 29.50 322282001 ********6700 11/15/2010
JOHNSON, JAMIE S3-18100401 8 32.00 121042882 ******6509 11/15/2010
JOHNSON, MARY S3-18100162 8 27.50 322278073 *********7109 11/15/2010
JOHNSON, STEPHEN 4 MELIS S3-18102579 8 33.00 122235821 ********3201 11/15/2010
JOHNSTON, JOAN S3-18602096 8 25.00 322282001 ********2704 11/15/2010
JONES, SARAH S3-18800539 8 60.00 322282001 ******9703 11/15/2010
KANAREK, JUDY S3-18600499 8 20.00 322281989 *******9946 11/15/2010
KEMP, DIONNE S3-18101355 8 29.00 122201198 ****8927 11/15/2010
KENNY, KAREN S3-18100079 8 27.50 322270453 ******1502 11/15/2010
KHALIQ, ANILA S3-18104824 8 27.50 122000661 ******5789 11/15/2010
LA VECCHIA, CAMMERON S3-18100152 8 27.50 122000661 ******1291 11/15/2010
LANGENWALTER, MONIQUE S3-18600350 8 20.00 122000247 ******8215 11/15/2010
LAUBACH, COLLEEN S3-18104474 8 100.00 122000496 ******0436 11/15/2010
LERMA, ROXANNE S3-18103920 8 124.00 322271627 ******7470 11/15/2010
LEWIS, CAROLYN S3-18101625 8 39.00 122287170 *********2678 11/15/2010
LEWIS-JANELLE, CAROLYN FOR S3-18101040 8 28.00 122287170 *********2678 11/15/2010
LIPTON, LESLEY S3-18800484 8 71.00 121122676 ********7703 11/15/2010
LOPEZ, CHRISTINE S3-18103141 8 44.00 121042882 ******0087 11/15/2010
LOPEZ, FLORENCE S3-18104872 8 25.00 121042882 ******9377 11/15/2010
LUCKEY, PAMELA S3-18104774 8 44.99 122000661 ******1330 11/15/2010
LUKAS, ALISSA S3-18102997 8 27.50 122000247 ******9789 11/15/2010
LUKAS, TERESA S3-18100095 8 29.50 122000247 ******9789 11/15/2010
MAHAN, KITTY S3-18101658 8 29.00 122000661 *******0769 11/15/2010
MAKI, ALISON, PAULA CAROL 4 S3-18101574 8 28.00 122242843 *****8382 11/15/2010
MAKI, PAULA S3-18101274 8 39.00 122242843 *****8382 11/15/2010
MAKI, PAULA CAROL 4 R S3-18101573 8 28.00 122242843 *****8382 11/15/2010
MAKISE, NAOKO S3-18104663 8 29.99 322282001 ********0704 11/15/2010
MANOS, DEBBIE S3-18102940 8 128.00 122000496 ******9575 11/15/2010
MANUEL,TISSY, LOUISE S3-18601755 8 20.00 122000247 ******7861 11/15/2010
MASSUCCI-BRAGDO, CARLA S3-18602323 8 25.00 322282001 ********9701 11/15/2010
MAURIELLO, KELLY S3-18100461 8 32.00 122000247 ******2018 11/15/2010
MAUSS, PAM S3-18102213 8 44.00 122000661 ******8633 11/15/2010
MCNAMARA, JENNIFER S3-18101085 8 39.00 322282001 ********2700 11/15/2010
MERCADO, DAWN S3-18103453 8 20.00 322079353 *****9099 11/15/2010
MERICA, DEBRA FOR LAURA S3-18601941 8 25.00 322282001 ********8709 11/15/2010
MERIDEN, SUZANNE S3-18104563 8 36.99 322271627 ******3686 11/15/2010
MILLER, JANICE S3-18102973 8 44.00 322282001 ********7700 11/15/2010
MITCHISON, MICHELLE S3-18600346 8 20.00 122000661 ******2675 11/15/2010
MUKUL, TAMMY 4 ANGELA S3-18102440 8 25.00 122287170 *********4449 11/15/2010
MYERS, NICOLE S3-18601554 8 20.00 122000247 ******0411 11/15/2010
NATIVIDAD, MARIA LUISA S3-18800060 8 60.00 322282001 ********8710 11/15/2010
NELSON, AMANDA S3-18104393 8 34.99 121042882 ******9639 11/15/2010
NELSON, JOANN S3-18104797 8 34.99 322271724 ******6137 11/15/2010
NICHOLAS, PATRICIA S3-18102314 8 37.00 322271724 ******8913 11/15/2010
NORTON, BARBARA S3-18100294 8 32.00 122000247 ******9352 11/15/2010
NORTON, SUZANNE SUZY S3-18104047 8 44.00 322282001 ********4707 11/15/2010
OCONNELL, MARGARET MIKE S3-18104548 8 39.00 322079353 *****9013 11/15/2010
OGDON,CAROLYN, CHARLES S3-18100175 8 27.50 322270453 ******6002 11/15/2010
ORLOW BETTY, ELIZABETH S3-18103583 8 35.00 121042882 ******4296 11/15/2010
ORNELAS, ANGELA S3-18100130 8 27.50 322282001 ********8710 11/15/2010
ORNELAS, CONNIE S3-18100134 8 27.50 284084350 ********3505 11/15/2010
OROSCO-ARONSON, CAMILLE S3-18103501 8 44.00 322282001 ********3750 11/15/2010
ORTA, MARLENE S3-18602669 8 33.00 121042882 ******5137 11/15/2010
PATEL, REBECCA S3-18100148 8 27.50 122000247 ******9017 11/15/2010
PATTERSON, MYLENE S3-18600367 8 20.00 322282001 ********8702 11/15/2010
PEIFFER, CYNTHIA S3-18103898 8 84.00 322278073 **********2803 11/15/2010
PEIFFER, CYNTHIA 4 KATHE S3-18104239 8 39.00 322278073 **********2803 11/15/2010
PENA, JULIE S3-18601682 8 25.00 122000661 ******8438 11/15/2010
PILKERTON, DIANA S3-18100108 8 34.50 122239869 ******7504 11/15/2010
PINCOMBE, LINDA S3-18602588 8 33.00 122000661 *******5196 11/15/2010
POLAND, SHAWNNA S3-18103914 8 48.00 122201198 ****3920 11/15/2010
POTTER, PATRICIA S3-18800059 8 60.00 122000661 ******1620 11/15/2010
RAMOS BUCKLEY, AIMEE S3-18100248 8 29.50 122000661 ******2629 11/15/2010
RAWDEN, MARIE S3-18102109 8 39.00 322271627 ******0157 11/15/2010
REED, KELLI S3-18101603 8 39.00 322282001 ********5706 11/15/2010
REYES-ELENITA, RONALDO FOR S3-18602645 8 33.00 122000661 ******8749 11/15/2010
RIGALI, NANCY S3-18101457 8 29.00 121122676 ********1349 11/15/2010
ROBERTS, CYNTHIA S3-18601935 8 25.00 122000661 ******1283 11/15/2010
RODRIGUEZ, MARLENE 4 JULIE S3-18101490 8 28.00 121042882 ******5137 11/15/2010
ROSALES, LORENA S3-18104564 8 36.99 322271627 ******2461 11/15/2010
ROVETTO, MONICA S3-18100724 8 35.00 322282001 ********9705 11/15/2010
ROYSTER, CHRISTIANNE S3-18102275 8 44.00 121000358 ******7236 11/15/2010
RUBLY, ANGELA S3-18600362 8 20.00 122000496 ******2074 11/15/2010
RZEPA, DEBBIE S3-18602042 8 33.00 322280485 **********3703 11/15/2010
SARABIAN, MONICA JAMILEH S3-18104055 8 39.00 122000496 ******7349 11/15/2010
SHINOHARA, LUZ S3-18102586 8 44.00 122201198 ****8511 11/15/2010
SHIRE, YVONNE S3-18101849 8 33.00 122000661 *******9174 11/15/2010
SIEGER, SHEILA S3-18102114 8 39.00 121122676 ********5118 11/15/2010
SMITH, GAYLE S3-18100431 8 39.00 322282001 ********2706 11/15/2010
STAGNARO, MICHELE S3-18102111 8 39.00 322275610 ******5762 11/15/2010
STANFORD, JANNA S3-18104773 8 79.99 322282001 ********6706 11/15/2010
SUAREZ, MARTHA S3-18103669 8 48.00 322282001 ********4705 11/15/2010
TERADA, MIHOKO S3-18800479 8 85.00 122000661 *******0664 11/15/2010
TERRY, CAROL S3-18100805 8 35.00 322282001 ********9700 11/15/2010
THAYER, MURIEL S3-18102795 8 29.50 121122676 ********4247 11/15/2010
THURMAN, JUDY S3-18104606 8 36.00 122000661 ******0340 11/15/2010
TOLENTINO, SHERIL S3-18104492 8 44.00 322282001 ********0711 11/15/2010
TRUJILLO, CAROL S3-18104595 8 39.00 122235821 ********6230 11/15/2010
TWOMEY, R. DE ARMAN 4 C S3-18100030 8 29.50 322282001 ********8703 11/15/2010
VIDOVICH, BARBIE S3-18100213 8 27.50 122000661 ******1027 11/15/2010
WALLIN, LE ANNE S3-18601751 8 25.00 322278073 **********3205 11/15/2010
WANN, JOLENE JODEE S3-18103324 8 44.00 322282001 ********6714 11/15/2010
WELCH, SUSAN S3-18601511 8 20.00 322282001 ********7705 11/15/2010
WIDLY, LORI S3-18102457 8 20.00 122000661 *******2488 11/15/2010
WILLBANKS, NANCY S3-18100721 8 29.99 122235821 ********1698 11/15/2010
WINGERT, LARK S3-18102069 8 39.00 322282001 *********9707 11/15/2010
WISEMAN, CAROL S3-18101498 8 39.00 322282001 ********0756 11/15/2010
WOLFFE, JACQUELINE S3-18103249 8 39.00 322282001 ********9709 11/15/2010
ZANGENBERG, DONNA S3-18104277 8 36.00 322271627 ******4424 11/15/2010
  Count:  160 Total: 6154.41      



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