10/14/2010

10:50:17

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	10/15/2010
AGUILAR, ASHLEIGH	T2-003039	2	54.07	313080610	******9320	10/15/2010
ALLISON, KATRINA	T2-001619	2	37.83	111000025	********8357	10/15/2010
BAKER, JENNIFER A	T2-8889135	2	21.60	111900659	******5225	10/15/2010
BATES, GARY	T2-001194	2	37.83	114021933	******6774	10/15/2010
BECERRA, RUBEN	T2-002136	2	37.83	314089681	***5152	10/15/2010
BLACKWOOD, ALESIA	T2-8891213	2	45.41	111900659	******1616	10/15/2010
BORDEN, ROLAND	T2-001516	2	43.25	111304912	****2490	10/15/2010
BOYER, ELIZABETH	T2-002385	2	37.83	314089681	****3852	10/15/2010
BROWN, TRAVIS	T2-8891055	2	43.25	114000093	*****0518	10/15/2010
BURKE, ANGIE	T2-8891223	2	45.41	314977133	******1133	10/15/2010
CABELLO, JOSE	T2-001373	2	37.83	111900659	******2544	10/15/2010
CABELLO, MATTHEW	T2-002916	2	34.59	111900659	******2544	10/15/2010
CERDA, ADAM	T2-8889907	2	43.25	314089681	****8883	10/15/2010
CHAPMAN, TONY	T2-002213	2	150.00	314089681	****4393	10/15/2010
CLINE, ALEXIS	T2-002688	2	45.41	111000614	*****9411	10/15/2010
CORELY, CRAIG	T2-001634	2	32.42	314089681	****2813	10/15/2010
CRUZ, JAMES	T2-002891	2	28.09	314089681	****7623	10/15/2010
CRUZ, PEGGY	T2-002938	2	28.09	314089681	****7623	10/15/2010
DAMASKA, ALEXANDRA	T2-002375	2	47.41	111900659	******8296	10/15/2010
DAVIS JR JOHN, JACK	T2-8889664	2	37.83	114000093	*****0492	10/15/2010
DELGADO, DAVID	T2-002307	2	37.83	111900659	******2722	10/15/2010
DELGADO, REBECCA	T2-001795	2	45.41	314089681	****5626	10/15/2010
DORING, BRAD L	T2-5643613	2	37.83	314089681	****4444	10/15/2010
EAVES, AYLA	T2-002095	2	37.83	114904953	***4806	10/15/2010
EIBEN, SUE P	T2-5645173	2	21.60	113010547	****1619	10/15/2010
ESPARZA, ABEL	T2-002190	2	21.60	114021933	******0604	10/15/2010
ESPINOZA, PRISCILLA	T2-8891557	2	34.59	314089681	****9668	10/15/2010
FORTUNE, JOHN E	T2-5642571	2	47.04	314089681	****7046	10/15/2010
FREEMAN, KARAN	T2-002473	2	34.59	114000093	*****7106	10/15/2010
GALLUP, RUTH ANNE	T2-8890758	2	43.25	113010547	****3535	10/15/2010
GAMBOA, LINDA	T2-0000006696	2	37.83	114000093	*****5449	10/15/2010
GARCIA, DIEGO	T2-002853	2	45.41	314089681	***4647	10/15/2010
GARZA, JASON	T2-003166	2	56.24	311987809	******9695	10/15/2010
GEIL VACCA..., JACQUELINE	T2-002401	2	32.83	122000247	******9329	10/15/2010
GRAHAM, BRANDI	T2-8890106	2	43.25	114000093	*****0367	10/15/2010
GREEN, PATTI	T2-002631	2	45.41	111900659	******3702	10/15/2010
GUERRA, AUDRY	T2-001900	2	45.41	314089681	****1018	10/15/2010
GUERRA, JESSE	T2-002094	2	34.59	314089681	****1018	10/15/2010
GUERRERO, MARISA	T2-002023	2	34.58	314089681	****5903	10/15/2010
HAAS, KRISTINA	T2-8891869	2	45.41	114000093	*****7956	10/15/2010
HAAS, SCOTT	T2-8891867	2	34.59	114000093	*****7956	10/15/2010
HAYMAN, BRANDON	T2-001464	2	32.42	113000023	********5487	10/15/2010
HELMCAMP, JENNIFER	T2-8891865	2	43.25	314977104	*********0024	10/15/2010
HENK, CAROLE	T2-8889858	2	32.42	114021933	******2433	10/15/2010
HERNANDEZ SR, ERNESTO	T2-002287	2	34.73	314089681	***4428	10/15/2010
HOFFMAN, ROBERT	T2-001170	2	32.42	113000023	********8374	10/15/2010
HOOPER, DYLAN	T2-002409	2	34.59	314089681	****4818	10/15/2010
JONES, AMBER	T2-8890485	2	37.83	113010547	****8706	10/15/2010
JUAREZ, ESTER	T2-002456	2	37.83	314089681	***8201	10/15/2010
JUAREZ, MARIA S	T2-8889584	2	32.42	114000093	*****4121	10/15/2010
KIOLBASSA, SARA	T2-002805	2	36.75	111900659	******5512	10/15/2010
KIRKWOOD, JASON	T2-001110	2	32.42	114000093	*****7807	10/15/2010
KOFRON, JOHN R	T2-001823	2	37.83	114000093	*****3741	10/15/2010
KRETSCHMER, CONNIE	T2-002799	2	45.41	314089681	****5572	10/15/2010
LEWIS, HANK	T2-5609	2	32.42	113000023	********7788	10/15/2010
LUCIO, JOSIE	T2-8891072	2	37.83	314977104	*********2376	10/15/2010
LUCIO, ROBERT	T2-8888761	2	34.58	314977104	*********2376	10/15/2010
LUNA, ANDY	T2-002918	2	36.59	314089681	****0311	10/15/2010
LUONGO, MICHAEL	T2-002520	2	28.09	114000093	*****3837	10/15/2010
LYSEK, LUCAS D	T2-5644756	2	37.83	314089681	****5433	10/15/2010
MARTINEZ, AMANDA	T2-001030	2	43.25	111900659	******2413	10/15/2010
MARTINEZ, ELIZABETH	T2-8890222	2	34.42	314089681	****5004	10/15/2010
MARTINEZ, EULOGIA	T2-002349	2	37.83	114021933	******4806	10/15/2010
MARTINEZ, FLAVIAN	T2-8890450	2	37.83	114000093	*****1546	10/15/2010
MARTINEZ, JOSE	T2-8890317	2	32.42	114021933	******4806	10/15/2010
MARTINEZ, MELISSA	T2-002101	2	47.41	314089681	****8064	10/15/2010
MARTINEZ, SONIA	T2-8890192	2	32.42	111900659	******8311	10/15/2010
MARTINEZ, SUSANA	T2-8890103	2	37.83	314089681	****8464	10/15/2010
MC WILLIAMS, TRACY	T2-001720	2	43.25	113010547	****1370	10/15/2010
MCKEIGUE, PETER	T2-003190	2	47.41	071000013	*****7407	10/15/2010
MENDEZ-TRELLES, MARTHA	T2-002019	2	34.59	114000093	*****9639	10/15/2010
MEREDITH, REBECCA	T2-002196	2	37.83	111000614	*****3068	10/15/2010
MERICLE, NICK	T2-002268	2	39.83	314089681	****5964	10/15/2010
MEYER, MATT	T2-002545	2	45.41	314089681	****3884	10/15/2010
MILLER, BRANDON R	T2-5640182	2	43.25	111900659	******2037	10/15/2010
MOCK, MEGAN	T2-001710	2	47.41	113000023	********8835	10/15/2010
MORRIS, STEPHEN	T2-002243	2	45.41	114013284	******1869	10/15/2010
MUNIZ, ALISON	T2-001151	2	32.42	314089681	****0904	10/15/2010
MURDOCK, LOU	T2-001855	2	47.41	314089681	****3774	10/15/2010
NAVARRETTE, JESSE	T2-8889208	2	43.25	111900659	******1289	10/15/2010
NEUNUEBEL, KRISTEN A	T2-8890397	2	43.25	114909482	***6563	10/15/2010
NEWTON, SAMANTHA	T2-002781	2	38.75	111900659	******6222	10/15/2010
NIETO, JOSEPH	T2-8891076	2	32.48	314088556	**********0402	10/15/2010
NORTON, CHERYL	T2-001474	2	21.60	114000093	*****5373	10/15/2010
PADILLA, MARISOL	T2-001338	2	37.83	314089681	****2577	10/15/2010
PECINA ALBERT, JOSH A	T2-002011	2	21.60	314089681	****7037	10/15/2010
PECINA, ALBERT	T2-5641713	2	21.60	314089681	****7037	10/15/2010
PEREZ, FRANCES	T2-002991	2	41.08	314089681	****9897	10/15/2010
PEREZ, IRENE	T2-8888183	2	37.83	114000093	*****7521	10/15/2010
PEREZ, MELBA	T2-002014	2	37.83	314089681	****6437	10/15/2010
PEREZ, RENEE	T2-002083	2	45.41	111900659	******7026	10/15/2010
PEREZ, SAVANNAH	T2-8891220	2	34.59	314089681	****6437	10/15/2010
PERREIRA, DONALD	T2-001494	2	45.25	314089681	****6417	10/15/2010
PICKETT, JIM	T2-8889006	2	64.79	114000093	*****4061	10/15/2010
PIERCE, MATT	T2-002674	2	45.25	111312182	****8736	10/15/2010
PONCE, BRENDA	T2-002009	2	37.83	314089681	****3457	10/15/2010
POUNDS, KRISTINE K	T2-001314	2	37.83	111900659	******2589	10/15/2010
POUNDS, ROBERT L	T2-001111	2	21.60	111900659	******2589	10/15/2010
PRADO, DAVID	T2-002924	2	34.59	314089681	****2127	10/15/2010
PRADO, JO ANNE	T2-002990	2	45.41	314089681	****2127	10/15/2010
PRADO, MICHAEL	T2-002050	2	34.59	113000023	********8581	10/15/2010
PRATT, JASON L	T2-8888980	2	34.95	113193532	******5408	10/15/2010
PRIETO, NOBEL C	T2-8890633	2	43.25	314088637	******5071	10/15/2010
PUENTE, GERMAIN	T2-001934	2	47.41	111900659	******6195	10/15/2010
QUINTERO, HENRY	T2-8890461	2	37.83	314089681	****1138	10/15/2010
RAIMONDI, JAMES	T2-002921	2	34.59	113000023	********7301	10/15/2010
REEDER, NIKKI MONICA	T2-002015	2	45.41	314089681	****5903	10/15/2010
REYES, ANDREW	T2-001299	2	37.83	314089681	****0579	10/15/2010
RINGSDORF, LILLIAN	T2-002898	2	45.41	314074269	****1729	10/15/2010
ROBERTS, ASHLEY	T2-001189	2	32.42	114913711	****2028	10/15/2010
ROBERTS, JASON	T2-001191	2	45.25	114913711	****2028	10/15/2010
ROBLES, KRISTEN	T2-001615	2	43.25	314089681	****5139	10/15/2010
RODRIGUEZ, ELIZABETH	T2-002075	2	34.73	314089681	***4428	10/15/2010
RODRIGUEZ, ELSA	T2-8889810	2	32.42	122000247	******7741	10/15/2010
RODRIGUEZ, JUAN	T2-8889517	2	43.25	122000247	******7741	10/15/2010
ROGERS, ASHLEY	T2-002879	2	41.08	314977104	******8135	10/15/2010
RUTLEDGE, JERI	T2-001325	2	34.59	111312182	****9945	10/15/2010
SALAS, RICHARD	T2-001001	2	28.06	111900659	******9077	10/15/2010
SANCHEZ, MICHAEL	T2-002377	2	43.25	314089681	***7461	10/15/2010
SANCHEZ, YOLANDA	T2-001911	2	21.60	314089681	****1441	10/15/2010
SCHACH, JOHN	T2-8890142	2	30.09	111900659	******7835	10/15/2010
SCHIERLING, STEVE	T2-002447	2	45.41	113010547	****3013	10/15/2010
SCHLIMGEN, MICHEAL MIKE	T2-8890047	2	32.42	314089681	****1991	10/15/2010
SCHNEIDER, DAVID	T2-8889090	2	32.42	114000093	*****6820	10/15/2010
SEBBY, TODD	T2-002292	2	37.83	114000093	*****1365	10/15/2010
SEGURA, JOLYNNE	T2-001011	2	43.25	314089681	****0904	10/15/2010
SHORT, DAVID M	T2-8889929	2	43.25	111993776	******3437	10/15/2010
SIERRA, DONNY	T2-002846	2	37.83	114000093	*****1499	10/15/2010
SIERRA, VIRGINIA	T2-002598	2	37.83	314089681	****3581	10/15/2010
SLOANS, JOHNNY	T2-8888885	2	43.25	314089681	***5791	10/15/2010
SMITH, BOBBY	T2-001200	2	32.42	114021933	******8643	10/15/2010
SOTO, RACHEL	T2-002863	2	41.08	111900659	******5531	10/15/2010
STURDIVANT, MELISSA	T2-8890062	2	32.42	113000023	********3227	10/15/2010
TATE, SABRINA	T2-001646	2	45.41	114000093	*****8458	10/15/2010
TAYLOR COE, TRISHA	T2-5646099	2	32.83	111900659	******2237	10/15/2010
TILTON, W M CRAIG	T2-8890392	2	37.83	111312182	****5687	10/15/2010
TORRES CHRISTI, LUCIA	T2-8888583	2	23.60	114000093	*****9617	10/15/2010
TORRES, CHRISTIAN	T2-8888581	2	37.83	114000093	*****9617	10/15/2010
TRIESCH, BERNICE M	T2-8889632	2	32.42	314089681	***0962	10/15/2010
VALDEZ I I I, DAVID	T2-8890999	2	32.42	314089681	****9044	10/15/2010
VEGA, GABE	T2-002121	2	35.09	114013284	******4730	10/15/2010
VEGA, MELISSA	T2-003160	2	30.09	114013284	******4730	10/15/2010
VESELY, RHONDA	T2-8890703	2	43.25	111900659	******2846	10/15/2010
VOIGT, JUSTIN	T2-8891884	2	32.42	314089681	****6374	10/15/2010
WHITE, ROBERT	T2-002806	2	45.41	314089681	****2815	10/15/2010
WILLIAMS, DONNIE	T2-5643994	2	27.06	114021933	******1361	10/15/2010
YBARRA, DEVON	T2-002049	2	37.83	113000023	********8581	10/15/2010
YBARRA, JENNIFER	T2-8891119	2	45.41	111900659	******4217	10/15/2010
	Count:  149	Total:	5774.11

Rejected Input Items

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