08/19/2010
10:14:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANGULO, JORGE S8-S10584 2 65.00 121000358 ******5194 08/20/2010
ARROYO, RICARDO S8-S12976 32.78 321172510 ******0003 08/20/2010
ASHMORE, TERRY S8-X51266 2 49.00 121100782 *****6256 08/20/2010
BIRD, BRENT S8-X21292 49.00 121000358 ******0284 08/20/2010
BIRD, CHERYL S8-X7025 49.00 121000358 ******0284 08/20/2010
BROWN, MARQUESE S8-X24279 98.60 321172510 **********3949 08/20/2010
BURT, PAM S8-S12826 2 49.00 321172594 **2431 08/20/2010
BUTINA, OXANA S8-S13426 2 49.00 121000358 ******7133 08/20/2010
BUTLER, DANIEL S8-X21688 54.00 121000358 ******2238 08/20/2010
CABELLO, MARIA RANGEL S8-S10257 2 89.00 121000358 *****4913 08/20/2010
CAPE, WOODY S8-S13754 2 49.00 321172688 **2027 08/20/2010
CAPRIOLA, JOHN S8-S13385 74.00 121000358 ******1796 08/20/2010
CHRISTIAN CHURC, CELEBRATIO S8-RESP302371 2 104.00 121002042 ******3051 08/20/2010
CLAY, JAMES S8-V9025 89.00 121000358 ******7490 08/20/2010
CRUSE, DEBORAH S8-X51163 79.00 321172594 **********2262 08/20/2010
CUSICK, GEORGE S8-S13516 44.00 121000358 ******2880 08/20/2010
DAVIDSON, MACY S8-X24865 2 35.00 321172594 ***6804 08/20/2010
DELGADO, ATANACIO S8-S19850 2 172.01 321171184 *******9007 08/20/2010
ESPINOZA, SONIA S8-S13407 15.00 121000358 ******1008 08/20/2010
ESTACIO, TONY S8-X15188 156.00 121000358 ******6331 08/20/2010
FAURBO, AARON S8-S12896 2 69.00 121000358 *****6702 08/20/2010
FERGUS, ANTONIO S8-S10736 2 49.00 321175261 ****5981 08/20/2010
FLORES, MANUAL S8-X50076 54.00 321172510 **********0473 08/20/2010
GARCIA, STEVEN S8-S10143 54.00 121000358 ******1269 08/20/2010
GENTRY, CATHERINE S8-S12984 64.00 121000358 ******7040 08/20/2010
GHIOLDI, MICHAEL S8-S13437 2 49.00 321172594 ***0987 08/20/2010
GHIOLDI, ROBERT S8-V9244 53.00 121000358 ******2045 08/20/2010
GILLUM, LOVELLA S8-X24337 2 34.00 121000497 ******1837 08/20/2010
GREAVES, JANE S8-S13537 2 49.00 321171184 ******4647 08/20/2010
GUIZAR, RICARDO S8-S13022 2 49.00 322271627 ******2037 08/20/2010
HEIGHTS, BRUCE S8-S10020 2 84.00 321172510 **********6199 08/20/2010
HENRY, DEBI S8-X51606 89.00 121000358 ******0577 08/20/2010
IRISSARRI, SANDRA S8-S13713 2 69.00 321172688 *3094 08/20/2010
JIMENEZ, JAMES S8-X2172 54.00 121000358 ******2625 08/20/2010
KALUSTIAN, JANET S8-S13265 44.00 121000358 ******4378 08/20/2010
KARAS, TED S8-X51168 2 54.00 121042882 ****1013 08/20/2010
KOVACEVICH, GREG S8-S11027 2 89.00 322271627 ******4897 08/20/2010
KROHN, LEONE S8-S12985 2 64.00 121042882 *****8924 08/20/2010
LAURIA, JOANNE S8-X51203 54.00 321171184 *******3113 08/20/2010
LAWRENCE, LYNETTE S8-S10233 2 69.00 322271627 ******4261 08/20/2010
LEE, W RICHARD S8-VT9786 89.00 121000358 ******1232 08/20/2010
LOPEZ, GABRIEL S8-S11276 45.00 121000358 ******7565 08/20/2010
LOYA, ELEANOR S8-X25299 64.00 321171184 *******3917 08/20/2010
LUCERO, MICHAEL S8-X21116 89.00 121000358 ******0485 08/20/2010
LUNA, MARIO S8-V1196 64.00 121000358 ******4150 08/20/2010
MEGAG, MOHAMMED S8-X24248 44.00 121000358 ******6925 08/20/2010
MENDOZA, DAVID S8-VT9892 59.00 121000358 ******2512 08/20/2010
MOEN, JAMES S8-1640 54.00 121000358 ******7225 08/20/2010
MORRIS, RICHARD S8-X14578 2 54.00 321172510 **********7450 08/20/2010
MURACH, BEN S8-X24516 54.00 121000358 ******2108 08/20/2010
MYLES, RICHARD S8-X51222 84.00 321172769 **********5675 08/20/2010
NUSS, CARL S8-S13732 49.00 121000358 ******3539 08/20/2010
PEOPLES, YVONNE S8-X19184 2 203.00 321175261 ****7653 08/20/2010
PESTORICH, JOHN S8-X17135 74.00 121000358 ******0123 08/20/2010
PULIDO, ARON S8-S12601 2 89.00 322271627 ******5702 08/20/2010
PULIDO, JOEY S8-K50346 80.00 321172510 **********8051 08/20/2010
ROGERS, MAE S8-S13009 56.00 321172594 **********0214 08/20/2010
ROSS, LEONARD S8-S11106 44.00 121000358 ******2279 08/20/2010
SCHEITRUM, WARD S8-S12615 2 89.00 321171184 *******5483 08/20/2010
SCHMIDT, DAVID S8-V0696 54.00 121000358 ******7126 08/20/2010
SHOLARS, ANTHONY S8-X21363 2 49.00 322271627 ******0335 08/20/2010
SLANICEANU, ADRIANA S8-X16661 64.00 121000358 ******3624 08/20/2010
SMITTCAMP, BRANDON S8-S12790 2 49.00 121000358 ****3691 08/20/2010
SUBERS, DAN S8-S12513 2 69.00 121042882 ******0446 08/20/2010
SWEENEY, MIKE S8-S10844 64.00 121000358 ******8465 08/20/2010
TAN, THEA S8-S10587 2 65.00 121000358 ******5194 08/20/2010
TAYLOR, JOEL S8-S10631 84.00 121000358 ******4662 08/20/2010
WATHEN, RICHARD S8-X50401 2 34.00 121002042 ******4776 08/20/2010
WEST, KIM S8-T50017 2 65.00 321172594 ***7736 08/20/2010
WHITE, SEAN-PATRICK S8-S11461 2 60.00 321175261 ****8668 08/20/2010
WOOD, JANICE S8-S11265 44.00 121000358 ******9180 08/20/2010
  Count:  71 Total: 4680.39      



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