09/01/2010
07:41:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRIL, DANILO S8-S12762 1 99.00 121100782 ****4410 09/03/2010
AFONIN, GARY S8-S19796 1 69.00 322271627 ******8317 09/03/2010
ALDERETE, DELFINA S8-S10630 1 69.00 122000496 ******7869 09/03/2010
ALEXANDER, SHANNON S8-S12367 1 99.00 321172594 ***2147 09/03/2010
AMSBARY, WALTER S8-X21398 1 44.00 122238420 ****3887 09/03/2010
ARAGON, PEGGY S8-S12538 1 89.00 321175261 *****4872 09/03/2010
ARAX, KRISTINE S8-X51147 1 74.00 321172594 **0116 09/03/2010
ARROYO, RICARDO S8-S12976 1 63.13 321172510 **********7602 09/03/2010
ATRAT, JIM S8-S13391 1 63.00 121000358 ******5123 09/03/2010
BAKER, CASEY S8-S11236 1 49.00 121137726 ******3005 09/03/2010
BARES, PAT S8-S12333 1 69.00 321070007 ******4343 09/03/2010
BECERRIL, RON S8-X50622 1 54.00 321172578 *0393 09/03/2010
BENJAMIN, JOAN S8-X18490 1 44.00 121042882 *****8258 09/03/2010
BILLINGSLEY, MATTHEW S8-X18832 1 54.00 122000247 *****8056 09/03/2010
BIRD, BRENT S8-X21292 1 49.00 121000358 *****0284 09/03/2010
BIRD, CHERYL S8-X7025 1 49.00 121000358 *****0284 09/03/2010
BOLEN, DEBORA S8-S12624 1 49.00 121000497 ******3588 09/03/2010
BRADDOCK, KAREN S8-V0228 1 59.00 121000358 ******2585 09/03/2010
BROWN, MARQUESE S8-X24279 1 99.49 321172510 **********3949 09/03/2010
BUTLER, DANIEL S8-X21688 1 54.00 121000358 *****2238 09/03/2010
CANERDAY, CHRYSI S8-1877 1 54.00 121137726 ***2204 09/03/2010
CAPRIOLA, JOHN S8-S13385 1 74.00 121000358 *****1796 09/03/2010
CARTER, REN S8-X51484 1 49.00 321175261 ***4724 09/03/2010
CASEY, LANCE S8-S13096 1 49.00 322271627 ******6331 09/03/2010
CASTILLO, NORMA S8-3678 1 54.00 321070007 ******9266 09/03/2010
CERDA, RICARDA S8-S13351 1 54.00 321172594 **9628 09/03/2010
CERVANTES, LARRY S8-S13240 1 49.00 121000358 ******0474 09/03/2010
CHAVIRA, DIANE S8-S13384 1 54.00 121042882 *****2652 09/03/2010
CIVIELLO, PATRICK S8-X23614 1 44.00 121042882 *****4604 09/03/2010
CLAASSEN, JOAN S8-S13698 1 44.00 122000496 ******3444 09/03/2010
CLARK, BRAD S8-X20498 1 69.00 321172594 **2176 09/03/2010
CLAY, JAMES S8-V9025 1 89.00 121000358 ***7490 09/03/2010
CONTRERAS, MARK S8-S13604 1 49.00 121002042 ******1466 09/03/2010
COPELAND, PAUL S8-S13618 1 49.00 121140218 *****0766 09/03/2010
CORTES, JUAN S8-X24524 1 39.00 321175261 ****2895 09/03/2010
CORTEZ, VALERIE S8-S12989 1 74.00 321172594 ***7572 09/03/2010
CRANE, JEFF S8-46328 1 1.00 122234149 ****4046 09/03/2010
CRUSE, DEBORAH S8-X51163 1 158.00 321172594 **2262 09/03/2010
CUSICK, GEORGE S8-S13516 1 44.00 121000358 *****2880 09/03/2010
DANIELS, KEVIN S8-S10128 1 134.50 321070007 ******5600 09/03/2010
DAVENPORT-MULLI, PAULA S8-X11977 1 54.00 321172594 **8723 09/03/2010
DAVIS, DEBBIE S8-X18380 1 54.00 321172594 ***1524 09/03/2010
DE LA TORRE, GABRIELA S8-X50849 1 74.00 121140218 ******2465 09/03/2010
DERANIAN, GEORGE S8-X51578 1 44.00 321172769 **********3470 09/03/2010
DOUGHERTY, COLIN S8-S10946 1 49.00 121100782 *****8003 09/03/2010
DOWING, MICHAEL S8-S11469 1 80.00 121137726 ***0331 09/03/2010
DRAGON, OSCAR S8-S13359 1 39.00 321172594 ***0491 09/03/2010
DUGAL, GEORGE S8-X20425 1 84.00 321172594 ***2042 09/03/2010
DURHAM, JIM S8-S13353 1 58.41 121042882 *****2491 09/03/2010
DUWE, CINDY S8-X14712 1 54.00 121000497 ******4733 09/03/2010
EDWARDS, JASON S8-X50792 1 79.00 121042882 ****6759 09/03/2010
ELGORRIAGA, JOSE S8-3677 1 54.00 321070007 ******9266 09/03/2010
ENMARK, NELSON S8-X18849 1 79.00 121002042 ******5596 09/03/2010
ESKRIDGE, LINDA S8-X24581 1 49.00 321172536 ****0017 09/03/2010
ESPINOZA, SONIA S8-S13407 1 15.00 121000358 ****1008 09/03/2010
FARIA, JOSE S8-X23636 1 64.00 321175261 ***6876 09/03/2010
FERNANDEZ, VIDAL S8-S12768 1 74.00 321172594 **2197 09/03/2010
FIGUEROA, DAVID S8-X1726 1 54.00 321070007 ******6045 09/03/2010
FLORES, MANUAL S8-X50076 1 54.00 321172510 **********0473 09/03/2010
FONSECA, MARGARET S8-X50275 1 93.00 121000497 ******0669 09/03/2010
FOUNTAIN, GARNET S8-S10032 1 54.00 121100782 ****6673 09/03/2010
FRANCO, ERNESTINA S8-S10136 1 64.00 321070007 ******8225 09/03/2010
GARCIA, BARBARA S8-X25116 1 44.00 121100782 ****0576 09/03/2010
GARCIA, STEVEN S8-S10143 1 54.00 121000358 *****1269 09/03/2010
GASTON, RICHARD S8-X24765 1 168.00 321172510 **********8609 09/03/2010
GENTRY, CATHERINE S8-S12984 1 64.00 121000358 ****7040 09/03/2010
GERBERDING, MARVIN S8-S13692 1 84.00 321172594 **9065 09/03/2010
GHIOLDI, ROBERT S8-V9244 1 53.00 121000358 *****2045 09/03/2010
GONZALES, FRANK S8-S10142 1 45.00 321172594 ***1255 09/03/2010
GONZALES, MONA S8-S11230 1 84.00 121042882 ******3097 09/03/2010
GONZALEZ, DAVID S8-X51495 1 34.00 254075470 **4114 09/03/2010
GROPPETTI, TERESA S8-S11275 1 54.00 121042882 *****4366 09/03/2010
GULARTE, GREG S8-S10788 1 49.00 321172510 **********6258 09/03/2010
HANNON, CARLOS S8-S13801 1 54.00 321175261 ****2220 09/03/2010
HARRIS JR., ROBERT S8-X24359 1 30.00 321172594 **3437 09/03/2010
HAYES, DENNIS S8-S10297 1 84.00 321172510 **********2003 09/03/2010
HENRY, DEBI S8-X51606 1 89.00 121000358 *****0577 09/03/2010
HIEBERT, LOWELL S8-VT9987 1 64.00 321172594 *7804 09/03/2010
HOUGHTON, WAN S8-X11378 1 54.00 321070007 ******0244 09/03/2010
HOWARD, CRAIG S8-VT9267 1 9.32 121000497 ******9989 09/03/2010
HUTSON, MATT S8-X10937 1 54.00 121042882 *****8275 09/03/2010
JIMENEZ, JAMES S8-X2172 1 54.00 121000358 *****2625 09/03/2010
JIMENEZ, RAY S8-S12723 1 49.00 321175261 ****6722 09/03/2010
JOHNSON, DANIEL S8-S10578 1 49.00 321175261 ****4180 09/03/2010
JORDAN, TOM S8-S13710 1 54.00 321172510 **********6681 09/03/2010
JORDEN, LISA S8-X50890 1 20.00 321172688 *2691 09/03/2010
KALUSTIAN, JANET S8-S13265 1 44.00 121000358 *****4378 09/03/2010
KASNER, SHIRLEY S8-S12987 1 49.00 121100782 ****7503 09/03/2010
KECSKES, JOHN S8-V1010 1 69.00 322271627 ******3710 09/03/2010
KHAN, ASLAM S8-S12357 1 69.00 121042882 *****5341 09/03/2010
KIRK, JAMES S8-S19863 1 49.00 321172594 **********1247 09/03/2010
KISLING, GEORGE S8-S13508 1 69.00 121042882 *****9566 09/03/2010
KLEIM, LEROY S8-VT9322 1 63.00 121042882 ******6532 09/03/2010
KOACH, BRAD S8-X22426 1 79.00 121141495 ***7304 09/03/2010
KOROYAN, ARMEN S8-V1175 1 54.00 121042882 *****3891 09/03/2010
LAI, KEN S8-V0278 1 69.00 121042882 *****5525 09/03/2010
LAMBOURNE, STANLEY S8-S13374 1 49.00 121100782 *****1591 09/03/2010
LAURIA, JOANNE S8-X51203 1 54.00 321171184 *******3113 09/03/2010
LAURIA, PALMARIE S8-X51200 1 44.00 121042882 ******8195 09/03/2010
LEE, BRANDON S8-S13838 1 45.00 321172578 *9370 09/03/2010
LEE, W RICHARD S8-VT9786 1 89.00 121000358 *****1232 09/03/2010
LEGARRETA, ADELINE S8-X20327 1 44.00 321172594 ***9842 09/03/2010
LEGGETT, STACEY S8-X24436 1 54.00 321175261 ****7238 09/03/2010
LETT, JORDAN S8-X24831 1 49.00 321172594 *0222 09/03/2010
LEWIS, JOAN S8-S10250 1 44.00 121042882 *****8277 09/03/2010
LIEDER, TOM S8-V0216 1 63.00 121042882 *****5556 09/03/2010
LOCKETT, JOHN S8-S12417 1 94.00 121042882 *****5562 09/03/2010
LOMELI, LILLY S8-X23993 1 59.00 321172594 **2057 09/03/2010
LOPEZ, LOUIS S8-S13344 1 59.00 321172594 **3732 09/03/2010
LOYA, ELEANOR S8-X25299 1 64.00 321171184 *******3917 09/03/2010
LOYD, SHERIDAN S8-X23996 1 195.00 321172594 ***7502 09/03/2010
LUCERO, MICHAEL S8-X21116 1 89.00 121000358 *****0485 09/03/2010
LUNA, MARIO S8-V1196 1 49.00 121000358 *****4150 09/03/2010
LUPO, WILLIAM S8-XT11253 1 64.00 321172594 *5712 09/03/2010
LYONS, ALICE S8-X17549 1 79.00 122000247 *****5298 09/03/2010
MALONEY, JEFF S8-X50694 1 74.00 121100782 *****3000 09/03/2010
MCCAIG, LOUISE S8-X21562 1 44.00 321172510 **********0006 09/03/2010
MCCOY, ROGER S8-V0851 1 49.00 121042882 *****3746 09/03/2010
MEGAG, MOHAMMED S8-X24248 1 44.00 121000358 *****6925 09/03/2010
MENDOZA, DAVID S8-VT9892 1 59.00 121000358 *****2512 09/03/2010
MENDRIN, DON S8-S10748 1 59.00 121137726 ****4288 09/03/2010
MIALS, THEO S8-S10022 1 49.00 122000661 ******1567 09/03/2010
MILLARD, DUKE S8-S12824 1 49.00 121042882 ******2049 09/03/2010
MILLS, MARTHA S8-X23485 1 44.00 121140218 *****3421 09/03/2010
MOEN, JAMES S8-1640 1 54.00 121000358 ****7225 09/03/2010
MOORE, JIM S8-S10960 1 49.00 121000358 ******8832 09/03/2010
MORAN, CARLOS S8-XT11281 1 74.00 321172594 **7397 09/03/2010
MORENO, GLORIA S8-S13072 1 49.00 321175261 ****6198 09/03/2010
MURACH, BEN S8-X24516 1 54.00 121000358 *****2108 09/03/2010
MYLES, RICHARD S8-X51222 1 84.00 321172769 **********5675 09/03/2010
NAKAGAWA, KERRY S8-T50465 1 74.00 121042882 *****1931 09/03/2010
NELSON, JANET S8-S19753 1 84.00 121042882 ****9374 09/03/2010
NORDSTROM, MARGARET S8-X12532 1 64.00 321172594 **6550 09/03/2010
NUNES, JASON S8-X50153 1 49.00 121141495 ***2215 09/03/2010
NUSS, CARL S8-S13732 1 49.00 121000358 *****3539 09/03/2010
OGATA, ROBERT S8-X3475 1 44.00 121000497 ****4561 09/03/2010
OJI, MAY S8-X51149 1 44.00 121000497 ****5371 09/03/2010
OLSON, PAUL S8-S11227 1 54.00 321172594 **5851 09/03/2010
ORDAZ, AARON S8-S19897 1 84.00 121042882 *****7563 09/03/2010
PALMER, JAN S8-X51319 1 44.00 322271627 ******5336 09/03/2010
PEREZ, GILBERT S8-S13636 1 69.00 321172510 **********0007 09/03/2010
PESTORICH, JOHN S8-X17135 1 74.00 121000358 *****0123 09/03/2010
PILAVIAN, RAFFI S8-X50253 1 49.00 321172594 ***6107 09/03/2010
PULIDO, JOEY S8-K50346 1 80.00 321172510 **********8051 09/03/2010
REBA, LOUIS S8-VT9890 1 84.00 121100782 ****7110 09/03/2010
REYES, CHRISTINE S8-S10264 1 74.00 322271627 ******8301 09/03/2010
REYES, MARIA S8-S10878 1 49.00 321172769 **********4637 09/03/2010
ROBLEDO, HENRY S8-S12899 1 64.00 121000497 ******4396 09/03/2010
ROGERS, MAE S8-S13009 1 108.50 321172594 **0214 09/03/2010
ROLLINS, ERIC S8-V9246 1 15.00 322271627 ******6547 09/03/2010
ROSS, LEONARD S8-S11106 1 44.00 121000358 ****2279 09/03/2010
ROZNOVSKY, BRAD S8-S11247 1 59.00 121140218 *****7778 09/03/2010
RUIZ, ELIAS S8-S13350 1 123.02 121002042 ******4881 09/03/2010
RUSSELL, LINDA S8-S10697 1 69.00 321172442 ******0907 09/03/2010
SALAZAR, ROBERT S8-S10034 1 49.00 321172510 **********8744 09/03/2010
SANDOVAL, RAYMOND S8-V0149 1 104.00 321172578 *0714 09/03/2010
SARGENT, TODD S8-X51328 1 49.00 121000358 ******0156 09/03/2010
SCAMBRAY, TERRY S8-X10115 1 83.00 121100782 *****6806 09/03/2010
SCHMIDT, DAVID S8-V0696 1 54.00 121000358 *****7126 09/03/2010
SCHORLING, GAYDEN S8-S13402 1 69.00 121000497 ******5062 09/03/2010
SERRANO, TONY S8-S12498 1 94.03 321175261 ****6480 09/03/2010
SFERRAZZA, PHILIP S8-X19031 1 84.00 321172594 ***7162 09/03/2010
SHORT, COLLEEN S8-S13229 1 64.00 322271627 ******9508 09/03/2010
SLANICEANU, ADRIANA S8-X16661 1 64.00 121000358 *****3624 09/03/2010
SMIRNOV, GAYLE S8-X23170 1 79.00 121042882 *****3058 09/03/2010
SORSKY, LOUIS S8-S13241 1 63.00 322271627 ******7885 09/03/2010
SPENCER, THOMAS S8-S13535 1 64.00 321172594 **2183 09/03/2010
STAHL, DEBORAH S8-S12393 1 54.00 122101706 ******6787 09/03/2010
STEPHENS, GREGORY S8-S10025 1 54.00 121140218 *****8380 09/03/2010
STEWART, DEAN S8-X20723 1 40.00 121042882 *****3876 09/03/2010
STITH, BILL S8-S13041 1 69.00 121137726 ****0568 09/03/2010
STOCKS, KENNETH S8-X15521 1 54.00 321172594 **3443 09/03/2010
STRANGE, PAMELA S8-X18698 1 84.00 121000497 ******3267 09/03/2010
STUART, MOLLY S8-X24258 1 54.00 321172594 **7474 09/03/2010
SWEENEY, MIKE S8-S10844 1 64.00 121000358 *****8465 09/03/2010
TARAZON, CATHRINE S8-S10216 1 49.00 121000358 ******0479 09/03/2010
TAYLOR, JOEL S8-S10631 1 84.00 121000358 *****4662 09/03/2010
THOMAS, LEE S8-X50363 1 89.00 121100782 ****2807 09/03/2010
THURSTON, GERALD S8-X10279 1 54.00 321172594 ***5780 09/03/2010
TOLBERT, CHRISTOPHER S8-S13706 1 49.00 121000497 ******8008 09/03/2010
TOROSIAN, TED S8-X23562 1 54.00 121137726 ***4292 09/03/2010
TURNER, MARRI S8-X2070 1 89.00 121100782 ****1178 09/03/2010
ULLRICH, WALTER S8-S13062 1 74.00 321172594 **9462 09/03/2010
VAN VALKENBURG, ERIC S8-T50066 1 54.00 121000497 ******1441 09/03/2010
VANNOORT, LISA S8-X24472 1 69.00 321172510 **********0006 09/03/2010
VILLEGAS, MANUEL S8-X50371 1 59.00 321172688 **9208 09/03/2010
WADE, REBECCA S8-S13779 1 54.00 121100782 *****8060 09/03/2010
WALKER, BILL S8-S13527 1 99.00 321176260 *****4025 09/03/2010
WELLS, ALBERT S8-S11371 1 69.00 321172730 ****4005 09/03/2010
WHITTLE, ELSIE S8-S13346 1 84.00 321070007 ******5220 09/03/2010
WILLSON, SHANNON S8-S11262 1 54.00 321172594 ***3739 09/03/2010
WOOD, JANICE S8-S11265 1 44.00 121000358 *****9180 09/03/2010
YLARREGUI, MICHAEL S8-X50287 1 64.00 322271627 ******7093 09/03/2010
ZUTLER, SAM S8-X2109 1 44.00 121042882 ******6752 09/03/2010
  Count:  194 Total: 12167.40      



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