07/01/2010
05:43:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, TIFFANY YK-01953 1 61.00 321173001 ******7938 07/06/2010
ALCANTAR, JONATHON YK-01782 1 11.00 321171184 *******3202 07/06/2010
ALVARADO, THEODORE YK-00579 1 26.00 321171184 *******3645 07/06/2010
AMAYA, VALERIE YK-03417 1 26.00 321171184 *******4236 07/06/2010
ARELLANO, DONNA YK-00010 1 21.00 321175261 ******1591 07/06/2010
ARMBRUSTER, BARBARA YK-00013 1 21.00 121000358 ******2903 07/06/2010
ASUNCION, STACY YK-00863 1 61.00 122000247 ******5971 07/06/2010
AYERS, POLLY YK-00346 1 26.00 321173001 ******8836 07/06/2010
BANKS, LORA YK-03300 1 26.00 321173001 ******0047 07/06/2010
BARNES, PHILIP YK-01083 1 26.00 321172594 ****5588 07/06/2010
BASS, CHERYL YK-03150 1 26.00 121042882 ******5741 07/06/2010
BASSETT, DONNA YK-01449 1 21.00 121000358 ******4162 07/06/2010
BATES, LARRAINE YK-01884 1 21.00 321173001 ******1897 07/06/2010
BEAUMOUT, BRAD PAUL YK-03412 1 26.00 122000496 ******5377 07/06/2010
BECK, PAMELA YK-00725 1 26.00 321172594 **********8917 07/06/2010
BERGREN, THOMAS YK-00860 1 26.00 121000497 ******1327 07/06/2010
BETTENCOURT, LORA YK-00021 1 26.00 321172594 ****5492 07/06/2010
BETTENCOURT, SHAMUS YK-00632 1 57.00 122238420 *****6425 07/06/2010
BLACK, WALT YK-00024 1 12.00 322271627 ******0965 07/06/2010
BOUKNIGHT, MARILYN YK-00030 1 26.00 321175261 ******0840 07/06/2010
BREEDLOVE, CONNER YK-01780 1 16.00 121000358 ******0110 07/06/2010
BULLOUGH, RICHARD YK-01551 1 61.00 121100782 *****3957 07/06/2010
BURNIAS, EMILY YK-02097 1 46.00 122000496 ******8820 07/06/2010
CALOURO, ARMINDO YK-01372 1 26.00 321172594 ****6435 07/06/2010
CALVILLO, RICHARD YK-01858 1 26.00 321172594 **6473 07/06/2010
CARRILLO, JANIE YK-00074 1 17.25 321173001 *1370 07/06/2010
CHARLES, GLORIA YK-01105 1 61.00 321171184 *******0955 07/06/2010
CHENNAULT, JANET YK-01739 1 26.00 321173001 ******9013 07/06/2010
CLEMENT, CALVIE YK-01740 1 26.00 321173001 ******1840 07/06/2010
CLEMENTE, DIANA YK-00370 1 26.00 122000496 ******7495 07/06/2010
CLEVELAND, DANIEL YK-00700 1 26.00 122000247 ******9973 07/06/2010
CLINTON, KORBEL YK-00087 1 11.00 121042882 *****8438 07/06/2010
COLLIER, MATTIE YK-01420 1 21.00 322271627 ******6237 07/06/2010
CONWAY, MICHELLE YK-03256 1 61.00 122000661 ******6043 07/06/2010
COOLEY, BILL YK-00091 1 8.00 121000358 ******4584 07/06/2010
COOLEY, RITA YK-00092 1 8.00 121000358 ******4584 07/06/2010
COOPER, BONNIE YK-03112 1 26.00 321175261 ******1901 07/06/2010
CORREIA, DON YK-00094 1 41.00 321175261 ******0552 07/06/2010
CUNANAN, WILFREDO YK-01212 1 26.00 121000497 ******6380 07/06/2010
DAVIS, PAMELA YK-00108 1 26.00 321172824 **9633 07/06/2010
DAVIS, PETER YK-00112 1 41.00 321173001 ******1720 07/06/2010
DAY, DOROTHEA YK-00690 1 21.00 321173001 ******9998 07/06/2010
DE LA ROSA, MARCUS YK-01360 1 16.00 121100782 *****7697 07/06/2010
DE LA TORRE, LIZETH YK-03094 1 61.00 122000247 ******6923 07/06/2010
DEAVULT, SAYANNA YK-00120 1 11.00 122000661 ******1669 07/06/2010
DENNEY, MIKE YK-01976 1 26.00 321173001 ******3274 07/06/2010
DERUITER, JUDY YK-03313 1 21.00 322271627 ******8762 07/06/2010
DOMINGUEZ, KRISTINA YK-00425 1 92.00 321173001 ******1640 07/06/2010
DORADO, DENISE YK-00934 1 71.00 321172594 ****4856 07/06/2010
DREWRY, ERNEST YK-00280 1 21.00 122000496 ******7940 07/06/2010
DUDLEY, ISAAC YK-03339 1 11.00 121000358 ******3551 07/06/2010
DWYER, CHERYL YK-00136 1 21.00 121140218 ******7464 07/06/2010
ECHOLS, KRISTEN YK-00388 1 46.00 321172824 ******3982 07/06/2010
ELSY, ERIC YK-01022 1 26.00 321172824 ******9053 07/06/2010
ENGEBERG, LINDA YK-00669 1 46.00 121140218 *****5019 07/06/2010
ESPINOZA, LELA YK-01738 1 26.00 321172824 ******9638 07/06/2010
EVANGELO, LUCIA YK-00435 1 26.00 121000358 ******1317 07/06/2010
FARUZZI, KIMBERLY YK-01845 1 26.00 321173001 ******7172 07/06/2010
FERGEN, NORA YK-00149 1 36.00 322271627 ******7150 07/06/2010
FERREIRA, ELIZABETH YK-03067 1 16.00 321171184 ******1372 07/06/2010
FRAUENHEIM, JONI YK-01295 1 26.00 321172594 ***8571 07/06/2010
FUENTES- LOMELI, LUZ YK-03160 1 71.00 321172594 ***********8533 07/06/2010
GARZA, ROSE YK-00177 1 21.00 321173001 ******1723 07/06/2010
GASKILL, SARAH YK-00492 1 26.00 322274242 *3229 07/06/2010
GASPAR, RACHEL YK-01694 1 26.00 322271627 ******5308 07/06/2010
GILMER, YOSHIKO YK-00650 1 21.00 321172824 ******9773 07/06/2010
GRAFF, CATHERINE YK-02070 1 42.00 121000358 ******1340 07/06/2010
GRAVANCE, JENNIFER YK-01798 1 26.00 321172824 ******8783 07/06/2010
GRIFKA, KENDRA YK-01643 1 26.00 121000358 ******4933 07/06/2010
GUERRERO, GENARO YK-01960 1 26.00 321172824 ******7982 07/06/2010
GUITTIEREZ, MARIO YK-00861 1 26.00 321175261 ****5862 07/06/2010
GUYER, PATRICIA YK-00647 1 26.00 321172824 ******4487 07/06/2010
HAGOOD, BEVERLY YK-03056 1 21.00 121100782 *****8410 07/06/2010
HALL, GENE YK-00281 1 21.00 121137027 ******6680 07/06/2010
HALL, JACOB YK-00224 1 11.00 121100782 *****6417 07/06/2010
HAMMER, ELIZABETH YK-00643 1 21.00 321173001 ******9948 07/06/2010
HANSEN, JULIE YK-00220 1 26.00 122000496 ******5757 07/06/2010
HARRIS, ROBERT YK-00217 1 51.00 321175261 ****6857 07/06/2010
HAWKINS, MARK YK-00419 1 26.00 321173001 ******6490 07/06/2010
HENRY, LEAVERA YK-00210 1 26.00 321173522 **********2160 07/06/2010
HERLEMAN, PATRICK YK-00208 1 26.00 321172824 *****8008 07/06/2010
HERNANDEZ, TONY YK-01445 1 36.00 322271627 ******2523 07/06/2010
HERSHEY, PAULINE YK-03111 1 61.00 121042882 *****9889 07/06/2010
HEVI, LATASHA YK-02043 1 59.00 256074974 ******4338 07/06/2010
HEWITT, BONNIE YK-00197 1 41.00 321173001 ******0229 07/06/2010
HINJOSA, MICHAEL YK-00196 1 11.00 322271627 ******7139 07/06/2010
HOBBS, MIKE YK-00979 1 26.00 321173001 ******1486 07/06/2010
HOLLAR, MELBA YK-00737 1 21.00 121137027 ******0780 07/06/2010
HOLLINGSWORTH, LESLIE YK-03168 1 26.00 121140218 ******5445 07/06/2010
HOUSEHOLDER, LAURA YK-03205 1 71.00 321174000 **********2068 07/06/2010
HUIZAR, MARCELO YK-01308 1 26.00 321172594 ****6871 07/06/2010
IVANS, PHILLIP YK-01257 1 52.00 321171184 ********4456 07/06/2010
JACKSON, ANNIE YK-00826 1 21.00 122238420 *****8088 07/06/2010
JACKSON, KENNETH YK-00271 1 26.00 122000496 ******0746 07/06/2010
JACOBSON, KRYSTLE YK-03419 1 46.00 321175261 **1697 07/06/2010
JOHNSON, TYLER YK-03247 1 16.00 321175261 ******6908 07/06/2010
JOHNSTONE, DENVER YK-00243 1 21.00 122287170 *********7040 07/06/2010
JORGENSON, DIANNE YK-00239 1 26.00 122000247 ******7966 07/06/2010
KAIPPILLY, NISHA YK-01362 1 26.00 231388494 ******1360 07/06/2010
KEEL, MONICA YK-03289 1 16.00 121140218 ******6243 07/06/2010
KELLY, EMY YK-03013 1 42.00 256074974 ******2304 07/06/2010
KING, JARROD YK-01894 1 26.00 121140218 ******5235 07/06/2010
KINGSLEY, LINDA YK-02007 1 27.00 321172594 ****2731 07/06/2010
KIPP, BRIDGET YK-01226 1 26.00 121000358 ******1370 07/06/2010
KIPP, SANDRA YK-00234 1 56.00 121000358 ******1370 07/06/2010
KUYKENDALL, JEFFREY YK-00232 1 46.00 321172594 ***1243 07/06/2010
LABOA, BETTY YK-01805 1 26.00 121100782 *****7830 07/06/2010
LOGAN, XAVIER YK-00511 1 61.00 322271627 ******0181 07/06/2010
LOPEZ, IRMA YK-01561 1 26.00 322271627 ******8696 07/06/2010
LOPEZ, JOHN YK-01129 1 26.00 322271627 ******1616 07/06/2010
LOPEZ, LETICIA YK-03368 1 26.00 321173001 **5832 07/06/2010
LOPEZ, RALPH YK-01334 1 21.00 121000497 ******9579 07/06/2010
LOPEZ, ROSEMARY YK-01711 1 26.00 321172824 ******9100 07/06/2010
LOPEZ, SALVADOR YK-02041 1 71.00 321175261 ******2600 07/06/2010
LORENZO, JEZRA YK-01351 1 56.00 122000247 ******1748 07/06/2010
MACHADO, ANNA YK-01974 1 26.00 321173001 ******4534 07/06/2010
MACHADO, MARY JANE YK-03223 1 26.00 321175261 ******2295 07/06/2010
MALARCHICK, EARL YK-01847 1 26.00 122000247 ******4105 07/06/2010
MARQUIS, GHISLAINE YK-01644 1 21.00 121042882 ******2066 07/06/2010
MATHIS, CAROL MAHI YK-00536 1 26.00 121000358 ******4607 07/06/2010
MATLOCK, LISA YK-01887 1 26.00 122000661 ******1891 07/06/2010
MCCLELLAND, MARK YK-02020 1 21.00 121137027 ******7680 07/06/2010
MCNEELY, PATSY YK-03361 1 46.00 122000247 ******1110 07/06/2010
MECHTLY, NICOLE YK-02021 1 26.00 321172824 ******4513 07/06/2010
MEDINA, JOSE YK-00981 1 37.00 321172594 **********0736 07/06/2010
MEDINA, LISA YK-00287 1 46.00 121000358 ******5832 07/06/2010
MENDOZA, STEVE YK-00277 1 66.00 321172824 ******3864 07/06/2010
MERCADO, ROBERT YK-01008 1 42.00 321178420 ******9383 07/06/2010
MICHAELS, PATRICIA YK-03177 1 26.00 321173001 ******6750 07/06/2010
MILAM, KEVIN YK-01827 1 46.00 121000358 ******1750 07/06/2010
MOLINA, KATHY YK-00283 1 26.00 122000247 ******1497 07/06/2010
MONTEIRO, SUSIE YK-01633 1 26.00 121000358 ******3152 07/06/2010
MONTES, CLEMENTE YK-01893 1 26.00 321173001 ******4381 07/06/2010
MORALES, MANUAL YK-01361 1 46.00 121137027 ******4180 07/06/2010
MORGADO, KRISTEENA YK-00829 1 42.00 321175261 ******2602 07/06/2010
MORGADO, SHIRLEY YK-00901 1 21.00 321172594 ***8336 07/06/2010
MORGAN, GLORIA YK-00273 1 26.00 121000358 ******0661 07/06/2010
MORRIS, JONATHA YK-03204 1 16.00 121100782 *****1104 07/06/2010
MOURA, DANIELLE YK-00036 1 32.00 121100782 *****2178 07/06/2010
MUELLER, TANYA YK-03008 1 26.00 121000497 ******2325 07/06/2010
MUNOZ, IRENE YK-01756 1 21.00 321175261 ******0425 07/06/2010
MUNOZ, JEREMIAH YK-00274 1 11.00 314074269 ****9616 07/06/2010
NAVROZALLY, AMINA YK-01681 1 16.00 321175261 ******2507 07/06/2010
NICELY, ANNETTE YK-01792 1 71.00 322271627 ******2274 07/06/2010
NORTON, CAROL YK-00308 1 26.00 256074974 ******9694 07/06/2010
OLIVERI, PHYLIS YK-00330 1 61.00 121100782 *****2678 07/06/2010
OWEN, CHRISTINE YK-01649 1 26.00 121042882 ******4852 07/06/2010
PEREIRA, STANLEY YK-01141 1 26.00 121000358 ******1181 07/06/2010
PIPER, DANIEL YK-00343 1 21.00 121100782 ****9973 07/06/2010
PIRES, MICHAEL YK-01322 1 26.00 121000358 ******4438 07/06/2010
PLATA, MARLO YK-00029 1 71.00 322271627 ******0916 07/06/2010
PREWITT, KATHY YK-00761 1 56.00 121000358 ******2272 07/06/2010
PULLIAM, LOGAN YK-01009 1 21.00 321172824 *5115 07/06/2010
QUINN, COLETTE YK-00574 1 26.00 121000358 ******7400 07/06/2010
RAZWICK, THELMA YK-00828 1 8.00 121042882 ******0661 07/06/2010
RESA, RAYMOND YK-01977 1 52.00 121136675 *****3728 07/06/2010
RICE, GARY YK-00383 1 26.00 321173001 ******6919 07/06/2010
RIGGS, LAURA YK-00376 1 46.00 321173001 ******3749 07/06/2010
ROBINSON, DANNY YK-00456 1 21.00 321172594 ***0983 07/06/2010
ROBISON, CRAIG YK-00455 1 51.00 321172594 **********1128 07/06/2010
ROBLES, MCKENZIE YK-03132 1 16.00 321172594 ****0930 07/06/2010
ROCHA, ISAAC YK-00061 1 26.00 321172594 ****8338 07/06/2010
RODRIGUES, GLORIA YK-00372 1 26.00 122000247 ******6691 07/06/2010
ROEBER, WILLIAM YK-01988 1 42.00 122000496 ******3430 07/06/2010
ROLLINS, TYLER YK-00366 1 11.00 321173001 *8159 07/06/2010
ROMERO, ROSIE YK-00501 1 21.00 321172824 ******2032 07/06/2010
ROOTS, LISA YK-01917 1 26.00 322271627 *****1247 07/06/2010
ROSS, MAKAYLA YK-00362 1 11.00 256074974 ******3707 07/06/2010
RUSSELL, WALTER YK-03064 1 16.00 122000496 ******7716 07/06/2010
SALDIVAR, PATRICIA YK-03301 1 26.00 321172824 *****8983 07/06/2010
SAWYER, RYAN YK-00622 1 26.00 121042882 ******7464 07/06/2010
SCHLOSSER, MARION YK-01751 1 26.00 321173001 ******5518 07/06/2010
SCHWALLENBERG, CHRISTOPHER YK-00433 1 26.00 314074269 ****8183 07/06/2010
SCHWENK, TRACY YK-03390 1 46.00 121000358 ******1882 07/06/2010
SCOTT, TAMMY YK-00545 1 46.00 122000496 ******2599 07/06/2010
SEXTON, DARRYL YK-03018 1 47.00 121000358 ******7404 07/06/2010
SHARP, JAQUELINE YK-01197 1 21.00 071921891 ******7203 07/06/2010
SHOEMAKER, JAMES YK-00611 1 26.00 321173001 ******6463 07/06/2010
SIAS, IGNACIO YK-00619 1 26.00 321175261 ******3502 07/06/2010
SIMAS, DAVID YK-00008 1 27.00 121000358 ******2301 07/06/2010
SIMMONS, LORI YK-00319 1 52.00 121140218 ******4263 07/06/2010
SINGH, COURTNEY YK-00424 1 26.00 256074974 ******5709 07/06/2010
SMITH, DARRYL YK-03127 1 26.00 321173001 **2962 07/06/2010
SMITH, IRENE YK-00421 1 26.00 321172824 ******7753 07/06/2010
SNODGRASS, JOHN YK-00412 1 71.00 321173001 ******7223 07/06/2010
SOARES, NICOLE YK-01646 1 26.00 321172594 ***6748 07/06/2010
SOLIS, ALEX YK-01579 1 26.00 321172594 ****1498 07/06/2010
SOTO, ADAM YK-00408 1 11.00 321172824 *5689 07/06/2010
SPARKS, PATTI YK-00406 1 26.00 321172594 ****3005 07/06/2010
STEARRETT, PHILLIP YK-00512 1 46.00 321070007 ******1564 07/06/2010
STEVENS, RAMEY YK-03218 1 32.00 121100782 *****1722 07/06/2010
STEVENS, ROBERT YK-00399 1 21.00 322271627 ******6970 07/06/2010
STRICKLAND, TYLER YK-01443 1 26.00 321172594 ****9455 07/06/2010
STUART, RISSA YK-00398 1 26.00 321070007 ******8352 07/06/2010
TAMAYO, LORNA YK-03319 1 52.00 322271627 ******4533 07/06/2010
TAMONDONG, CESAR YK-03023 1 21.00 322271627 ******8841 07/06/2010
TANGEMAN, KANDICE YK-03216 1 71.00 121137027 ******4280 07/06/2010
TAYLOR, TERRAN YK-01491 1 16.00 321175261 ******5747 07/06/2010
THOMAS, SALINA YK-00229 1 53.00 321172824 *6983 07/06/2010
THOMPSON, DEBRA YK-00940 1 56.00 121000358 ******4363 07/06/2010
ULERY, LISA YK-02094 1 37.00 122000496 ******7279 07/06/2010
VAN OVERBEEK, MARTIN YK-01246 1 46.00 321172578 ******4625 07/06/2010
VARELA, ALICIA YK-01834 1 52.00 121042882 ******4749 07/06/2010
VERHOEVEN, TIMERIE YK-01519 1 26.00 122000496 ******1116 07/06/2010
VERTREES, WANDA YK-01247 1 21.00 321173001 **8322 07/06/2010
VILLAGRAN, DESMOND YK-01199 1 46.00 121100782 *****2593 07/06/2010
VOGEL, ERIN YK-03217 1 57.00 314074269 ****8236 07/06/2010
WAITE, FUSAE YK-00158 1 21.00 121100782 *****6189 07/06/2010
WEED, KIM YK-03193 1 37.00 121000358 ******3658 07/06/2010
WELCH, LAURIE YK-01682 1 26.00 121100782 *****1655 07/06/2010
WHITLEY, ORRIS JR YK-00502 1 21.00 121000358 ******1051 07/06/2010
WHITTWER, SCOTT YK-03055 1 26.00 122000496 ******7358 07/06/2010
WILEY, MARVIN YK-01989 1 26.00 321175261 ******7110 07/06/2010
WILLIAMS, TODD YK-00521 1 41.00 321173001 ******5051 07/06/2010
WING, CARMEN YK-00756 1 26.00 322271627 ******9940 07/06/2010
WINN, ARTHUR YK-00334 1 21.00 321173001 *6228 07/06/2010
WOODBURY, MICHAEL YK-00476 1 26.00 121000497 ******2284 07/06/2010
YAMASHITA, EIJI YK-00099 1 26.00 321175261 ******9060 07/06/2010
  Count:  218 Total: 6907.25      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JOHNSTON, RALPH YK-03250 1 23.50 Invalid Bank Account No. 07/06/2010
  Count:  1 Total: 23.50