08/11/2010
07:26:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, LYNN T2-8890166 2 43.25 114000093 *****1272 08/16/2010
ADKINS, BRIEN T2-002862 2 45.41 113011258 ******7238 08/16/2010
AGUILAR, ASHLEIGH T2-003039 2 54.07 313080610 ******9320 08/16/2010
BAKER, JENNIFER A T2-8889135 2 21.60 111900659 ******5225 08/16/2010
BATES, GARY T2-001194 2 37.83 114021933 ******6774 08/16/2010
BECERRA, RUBEN T2-002136 2 37.83 314089681 ***5152 08/16/2010
BORDEN, ROLAND T2-001516 2 43.25 111304912 ****2490 08/16/2010
BOYER, ELIZABETH T2-002385 2 37.83 314089681 ****3852 08/16/2010
BROWN, JULIE T2-8890938 2 43.25 113000023 ********4225 08/16/2010
BROWN, TRAVIS T2-8891055 2 43.25 114000093 *****0518 08/16/2010
BURKE, ANGIE T2-8891223 2 45.41 314977133 ******1133 08/16/2010
CABELLO, JOSE T2-001373 2 37.83 111900659 ******2544 08/16/2010
CABELLO, MATTHEW T2-002916 2 34.59 111900659 ******2544 08/16/2010
CERDA, ADAM T2-8889907 2 43.25 314089681 ****8883 08/16/2010
CHAPMAN, TONY T2-002213 2 34.59 314089681 ****4393 08/16/2010
CLINE, ALEXIS T2-002688 2 45.41 111000614 *****9411 08/16/2010
COOK-KIRKWOOD, JONI (USE) T2-001110 2 32.42 114000093 *****7807 08/16/2010
CORELY, CRAIG T2-001634 2 32.42 314089681 ****2813 08/16/2010
CRUZ, JAMES T2-002891 2 28.09 314089681 ****7623 08/16/2010
CRUZ, PEGGY T2-002938 2 28.09 314089681 ****7623 08/16/2010
DAILY, PATTI L T2-8890666 2 25.22 314977104 *********4568 08/16/2010
DAVIS JR (JOHN), JACK T2-8889664 2 37.83 114000093 *****0492 08/16/2010
DELGADO, DAVID T2-002307 2 37.83 111900659 ******2722 08/16/2010
DELGADO, REBECCA T2-001795 2 45.41 314089681 ****5626 08/16/2010
DORING, BRAD L T2-5643613 2 37.83 314089681 ****4444 08/16/2010
DUNCAN, JASON R T2-8890094 2 43.25 113000023 ********6099 08/16/2010
EAVES, AYLA T2-002095 2 37.83 114904953 ***4806 08/16/2010
EIBEN, SUE P T2-5645173 2 21.60 113010547 ****1619 08/16/2010
ENRIQUEZ JR, LUCINDO T2-002894 2 45.41 114000093 *****5239 08/16/2010
ESPARZA, ABEL T2-002190 2 21.60 114021933 ******0604 08/16/2010
ESPINOZA, PRISCILLA T2-8891557 2 34.59 314089681 ****9668 08/16/2010
FLETCHER, LISA T2-002400 2 45.41 314977104 *********8107 08/16/2010
FORTUNE, JOHN E T2-5642571 2 47.04 314089681 ****7046 08/16/2010
FREEMAN, KARAN T2-002473 2 34.59 114000093 *****7106 08/16/2010
FRELS, CARLY T2-001873 2 45.41 111993776 ******2015 08/16/2010
GALLUP, RUTH (ANNE) T2-8890758 2 43.25 113010547 ****3535 08/16/2010
GAMBOA, LINDA T2-0000006696 2 37.83 114000093 *****5449 08/16/2010
GARCIA, DIEGO T2-002853 2 45.41 314089681 ***4647 08/16/2010
GARZA, JASON T2-003166 2 56.24 311987809 ******9695 08/16/2010
GRAHAM, BRANDI T2-8890106 2 43.25 114000093 *****0367 08/16/2010
GREEN, PATTI T2-002631 2 45.41 111900659 ******3702 08/16/2010
GUERRA, JESSE T2-002094 2 34.59 314089681 ****1018 08/16/2010
GUERRERO, MARISA T2-002023 2 34.58 314089681 ****5903 08/16/2010
GUTIERREZ (ESTH, ALEX T2-5644287 2 37.83 314089681 ****8147 08/16/2010
HAYMAN, BRANDON T2-001464 2 32.42 113000023 ********5487 08/16/2010
HELMCAMP, JENNIFER T2-8891865 2 43.25 314977104 *********0024 08/16/2010
HENK, CAROLE T2-8889858 2 32.42 114021933 ******2433 08/16/2010
HERNANDEZ SR, ERNESTO T2-002287 2 34.73 314089681 ***4428 08/16/2010
HOFFMAN, ROBERT T2-001170 2 32.42 113000023 ********8374 08/16/2010
HOOPER, DYLAN T2-002409 2 34.59 314089681 ****4818 08/16/2010
HORNDT, STEPHANIE T2-002053 2 37.83 113000023 ********2845 08/16/2010
JAY, JESSICA T2-002554 2 28.09 125008547 ******0463 08/16/2010
JONES, AMBER T2-8890485 2 37.83 113010547 ****8706 08/16/2010
JUAREZ, ESTER T2-002456 2 37.83 314089681 ***8201 08/16/2010
JUAREZ, MARIA S T2-8889584 2 32.42 114000093 *****4121 08/16/2010
KIOLBASSA, SARA T2-002805 2 36.75 111900659 ******5512 08/16/2010
KLEESPIES, SYDNE T2-001929 2 45.41 111900659 ******3126 08/16/2010
KOFRON, JOHN R T2-001823 2 37.83 114000093 *****3741 08/16/2010
KRETSCHMER, CONNIE T2-002799 2 56.24 314089681 ****5572 08/16/2010
LEWIS, HANK T2-5609 2 32.42 113000023 ********7788 08/16/2010
LUCIO, JOSIE T2-8891072 2 37.83 314977104 *********2376 08/16/2010
LUCIO, ROBERT T2-8888761 2 34.58 314977104 *********2376 08/16/2010
LUNA, ANDY T2-002918 2 36.59 314089681 ****0311 08/16/2010
LUONGO, MICHAEL T2-002520 2 28.09 114000093 *****3837 08/16/2010
LYSEK, LUCAS D T2-5644756 2 37.83 314089681 ****5433 08/16/2010
MARTINEZ, AMANDA T2-001030 2 43.25 111900659 ******2413 08/16/2010
MARTINEZ, EULOGIA T2-002349 2 37.83 114021933 ******4806 08/16/2010
MARTINEZ, FLAVIAN T2-8890450 2 37.83 114000093 *****1546 08/16/2010
MARTINEZ, JOSE T2-8890317 2 32.42 114021933 ******4806 08/16/2010
MARTINEZ, MELISSA T2-002101 2 47.41 314089681 ****8064 08/16/2010
MARTINEZ, SONIA T2-8890192 2 32.42 111900659 ******8311 08/16/2010
MARTINEZ, SUSANA T2-8890103 2 37.83 314089681 ****8464 08/16/2010
MC WILLIAMS, TRACY T2-001720 2 43.25 113010547 ****1370 08/16/2010
MCKEIGUE, PETER T2-003190 2 47.41 071000013 *****7407 08/16/2010
MENDEZ-TRELLES, MARTHA T2-002019 2 34.59 114000093 *****9639 08/16/2010
MEYER, MATT T2-002545 2 45.41 314089681 ****3884 08/16/2010
MILLER, BRANDON R T2-5640182 2 43.25 111900659 ******2037 08/16/2010
MOCK, MEGAN T2-001710 2 47.41 113000023 ********8835 08/16/2010
MORRIS, STEPHEN T2-002243 2 45.41 114013284 ******1869 08/16/2010
MUNIZ, ALISON T2-001151 2 32.42 314089681 ****0904 08/16/2010
MURDOCK, LOU T2-001855 2 47.41 314089681 ****3774 08/16/2010
NAVARRETTE, JESSE T2-8889208 2 43.25 111900659 ******1289 08/16/2010
NEUNUEBEL, KRISTEN A T2-8890397 2 43.25 114909482 ***6563 08/16/2010
NEWTON, SAMANTHA T2-002781 2 38.75 111900659 ******6222 08/16/2010
NIETO, JOSEPH T2-8891076 2 32.48 314088556 **********0402 08/16/2010
NORTON, CHERYL T2-001474 2 21.60 114000093 *****5373 08/16/2010
PADILLA, MARISOL T2-001338 2 37.83 314089681 ****2577 08/16/2010
PECINA (ALBERT), JOSH A T2-002011 2 21.60 314089681 ****7037 08/16/2010
PECINA, ALBERT T2-5641713 2 21.60 314089681 ****7037 08/16/2010
PEREZ, FRANCES T2-002991 2 41.08 314089681 ****9897 08/16/2010
PEREZ, IRENE T2-8888183 2 37.83 114000093 *****7521 08/16/2010
PEREZ, MELBA T2-002014 2 37.83 314089681 ****6437 08/16/2010
PEREZ, RENEE T2-002083 2 45.41 111900659 ******7026 08/16/2010
PERREIRA, DONALD T2-001494 2 45.25 314089681 ****6417 08/16/2010
PICKETT, JIM T2-8889006 2 64.79 114000093 *****4061 08/16/2010
PIERCE, MATT T2-002674 2 45.25 111312182 ****8736 08/16/2010
PONCE, BRENDA T2-002009 2 37.83 314089681 ****3457 08/16/2010
POUNDS, KRISTINE K T2-001314 2 37.83 111900659 ******2589 08/16/2010
POUNDS, ROBERT L T2-001111 2 21.60 111900659 ******2589 08/16/2010
PRADO, DAVID T2-002924 2 34.59 314089681 ****2127 08/16/2010
PRADO, JO ANNE T2-002990 2 45.41 314089681 ****2127 08/16/2010
PRADO, MICHAEL T2-002050 2 34.59 113000023 ********8581 08/16/2010
PRATT, JASON L T2-8888980 2 34.95 113193532 ******5408 08/16/2010
PRIETO, NOBEL C T2-8890633 2 43.25 314088637 ******5071 08/16/2010
QUINTERO, HENRY T2-8890461 2 37.83 314089681 ****1138 08/16/2010
RAIMONDI, JAMES T2-002921 2 34.59 113000023 ********7301 08/16/2010
RAIMONDI, TRICIA T2-002339 2 37.83 113000023 ********7301 08/16/2010
REEDER, NIKKI (MONICA) T2-002015 2 45.41 314089681 ****5903 08/16/2010
RINGSDORF, LILLIAN T2-002898 2 45.41 314074269 ****1729 08/16/2010
ROBLES, KRISTEN T2-001615 2 43.25 314089681 ****5139 08/16/2010
RODRIGUEZ, ELIZABETH T2-002075 2 34.73 314089681 ***4428 08/16/2010
RODRIGUEZ, ELSA T2-8889810 2 32.42 122000247 ******7741 08/16/2010
RODRIGUEZ, JUAN T2-8889517 2 43.25 122000247 ******7741 08/16/2010
ROGERS, ASHLEY T2-002879 2 41.08 314977104 ******8135 08/16/2010
RUTLEDGE, JERI T2-001325 2 34.59 111312182 ****9945 08/16/2010
SALAS, RICHARD T2-001001 2 28.06 111900659 ******9077 08/16/2010
SANCHEZ, YOLANDA T2-001911 2 21.60 314089681 ****1441 08/16/2010
SCHACH, JOHN T2-8890142 2 30.09 111900659 ******7835 08/16/2010
SCHLIMGEN, MICHEAL (MIKE) T2-8890047 2 32.42 314089681 ****1991 08/16/2010
SCHNEIDER, DAVID T2-8889090 2 32.42 114000093 *****6820 08/16/2010
SEBBY, TODD T2-001608 2 37.83 114000093 *****1365 08/16/2010
SEGURA, JOLYNNE T2-001011 2 43.25 314089681 ****0904 08/16/2010
SHORT, DAVID M T2-8889929 2 43.25 111993776 ******3437 08/16/2010
SIERRA, DONNY T2-002846 2 37.83 114000093 *****1499 08/16/2010
SIERRA, VIRGINIA T2-002598 2 37.83 314089681 ****3581 08/16/2010
SLOANS, JOHNNY T2-8888885 2 43.25 314089681 ***5791 08/16/2010
SMITH, BOBBY T2-001200 2 32.42 114021933 ******8643 08/16/2010
SOTO, RACHEL T2-002863 2 41.08 111900659 ******5531 08/16/2010
STURDIVANT, MELISSA T2-8890062 2 32.42 113000023 ********3227 08/16/2010
TAYLOR COE, TRISHA T2-5646099 2 32.83 111900659 ******2237 08/16/2010
TILTON, W M CRAIG T2-8890392 2 37.83 111312182 ****5687 08/16/2010
TORRES (CHRISTI, LUCIA T2-8888583 2 23.60 114000093 *****9617 08/16/2010
TORRES, CHRISTIAN T2-8888581 2 37.83 114000093 *****9617 08/16/2010
TRIESCH, BERNICE M T2-8889632 2 32.42 314089681 ***0962 08/16/2010
VALDEZ I I I, DAVID T2-8890999 2 32.42 314089681 ****9044 08/16/2010
VESELY, RHONDA T2-8890703 2 43.25 111900659 ******2846 08/16/2010
VOIGT, JUSTIN T2-8891884 2 32.42 314089681 ****6374 08/16/2010
WHITE, ROBERT T2-002806 2 45.41 314089681 ****2815 08/16/2010
WILLIAMS, DONNIE T2-5643994 2 27.06 114021933 ******1361 08/16/2010
YBARRA, DEVON T2-002049 2 37.83 113000023 ********8581 08/16/2010
  Count:  140 Total: 5306.75      



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