11/01/2010
08:14:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALCALA, MATTHEW YK-03606 1 26.00 322271627 *****0983 11/03/2010
ALCOSER, KIM YK-03556 1 26.00 122000247 ******5608 11/03/2010
ALCOSER, LUPE YK-03608 1 21.00 321172594 **********9760 11/03/2010
ALLEN, DEBRA YK-03641 1 26.00 321172824 ******2733 11/03/2010
ALVARADO, THEODORE YK-00579 1 26.00 321171184 *******3645 11/03/2010
AMAYA, VALERIE YK-03417 1 26.00 321171184 *******4236 11/03/2010
AQUINO, APRIL YK-03966 1 37.00 122000247 ******1975 11/03/2010
ARELLANO, DONNA YK-00010 1 21.00 321175261 ******1591 11/03/2010
ARMBRUSTER, BARBARA YK-00013 1 21.00 121000358 ******2903 11/03/2010
ARVIZO, RICHARD YK-03243 1 26.00 322271627 *****8212 11/03/2010
AYERS, POLLY YK-00346 1 26.00 321173001 ******8836 11/03/2010
BAKER, SALLY YK-03483 1 26.00 321172824 ******3182 11/03/2010
BARBA, MARIA YK-03516 1 26.00 321175261 ******1101 11/03/2010
BARNES, PHILIP YK-01083 1 26.00 321172594 ****5588 11/03/2010
BARRAGON, ALFONZO YK-03158 1 26.00 321171184 *****4693 11/03/2010
BASS, CHERYL YK-03150 1 26.00 121042882 ******5741 11/03/2010
BASSETT, DONNA YK-01449 1 21.00 121000358 ******4162 11/03/2010
BATES, LARRAINE YK-01884 1 21.00 321173001 ******1897 11/03/2010
BEAR, MELISSA YK-03601 1 26.00 321172594 **********3453 11/03/2010
BEAUMOUT, BRAD PAUL YK-03412 1 26.00 122000496 ******5377 11/03/2010
BECK, PAMELA YK-00725 1 26.00 321172594 **********8917 11/03/2010
BERGREN, THOMAS YK-00860 1 26.00 121000497 ******1327 11/03/2010
BETTENCOURT, LORA YK-00021 1 26.00 321172594 ****5492 11/03/2010
BETTENCOURT, SHAMUS YK-00632 1 57.00 122238420 *****6425 11/03/2010
BEVERLY, FORTE YK-03478 1 21.00 122000247 ******1697 11/03/2010
BINION, MICHAEL YK-03981 1 26.00 121100782 *****7770 11/03/2010
BLACK, WALT YK-00024 1 12.00 322271627 ******0965 11/03/2010
BOUKNIGHT, MARILYN YK-00030 1 26.00 321175261 ******0840 11/03/2010
BREEDLOVE, CONNER YK-01780 1 16.00 121000358 ******0110 11/03/2010
BULLOUGH, RICHARD YK-01551 1 61.00 121100782 *****3957 11/03/2010
CALOURO, ARMINDO YK-01372 1 26.00 321172594 ****6435 11/03/2010
CALVILLO, RICHARD YK-01858 1 26.00 321172594 **6473 11/03/2010
CAMARA, CINDY YK-03548 1 26.00 121042882 ******2183 11/03/2010
CARRASCO, ATHENA YK-03562 1 26.00 321171773 **8616 11/03/2010
CARRILLO, JANIE YK-00074 1 17.25 321173001 *1370 11/03/2010
CHENNAULT, JANET YK-01739 1 26.00 321173001 ******9013 11/03/2010
CHOATE, EDWARD YK-03392 1 46.00 122000496 ******8052 11/03/2010
CLARK, JACKLYN YK-03639 1 21.00 321175261 ******5762 11/03/2010
CLEVELAND, DANIEL YK-00700 1 26.00 122000247 ******9973 11/03/2010
CLINTON, KORBEL YK-00087 1 11.00 121042882 *****8438 11/03/2010
COLLIER, MATTIE YK-01420 1 21.00 322271627 ******6237 11/03/2010
COOLEY, BILL YK-00091 1 8.00 121000358 ******4584 11/03/2010
COOLEY, RITA YK-00092 1 8.00 121000358 ******4584 11/03/2010
COOPER, BONNIE YK-03112 1 26.00 321175261 ******1901 11/03/2010
CORREIA, DON YK-00094 1 41.00 321175261 ******0552 11/03/2010
CUNANAN, WILFREDO YK-01212 1 26.00 121000497 ******6380 11/03/2010
DAVIS, PAMELA YK-00108 1 26.00 321172824 **9633 11/03/2010
DAVIS, PETER YK-00112 1 41.00 321173001 ******1720 11/03/2010
DAY, DOROTHEA YK-00690 1 21.00 321173001 ******9998 11/03/2010
DE LA ROSA, MARCUS YK-01360 1 16.00 121100782 *****7697 11/03/2010
DE LA TORRE, LIZETH YK-03094 1 61.00 122000247 ******6923 11/03/2010
DEAVULT, SAYANNA YK-00120 1 11.00 122000661 ******1669 11/03/2010
DERUITER, JUDY YK-03313 1 21.00 322271627 ******8762 11/03/2010
DREWRY, ERNEST YK-00280 1 21.00 122000496 ******7940 11/03/2010
DUDLEY, ISAAC YK-03407 1 11.00 121000358 ******3551 11/03/2010
DWYER, CHERYL YK-00136 1 21.00 121140218 ******7464 11/03/2010
ECHOLS, KRISTEN YK-00388 1 46.00 321172824 ******3982 11/03/2010
ECKERT, KATHLEEN YK-03623 1 42.00 121042882 ******6921 11/03/2010
ELSY, ERIC YK-01022 1 26.00 321172824 ******9053 11/03/2010
EMPEY, STACEY YK-03467 1 26.00 321172594 ***7453 11/03/2010
ENGEBERG, LINDA YK-00669 1 46.00 121140218 *****5019 11/03/2010
ESPINOZA, LELA YK-01738 1 26.00 321172824 ******9638 11/03/2010
EVANGELO, LUCIA YK-00435 1 26.00 121000358 ******1317 11/03/2010
FARUZZI, KIMBERLY YK-01845 1 26.00 321173001 ******7172 11/03/2010
FERGEN, NORA YK-00149 1 36.00 322271627 ******7150 11/03/2010
FERREIRA, ELIZABETH YK-03067 1 16.00 321171184 ******1372 11/03/2010
FITIAUSI, CLAIRE YK-03578 1 26.00 321172824 ******8203 11/03/2010
FOSTER, JAMES YK-03683 1 69.00 321172824 ****1008 11/03/2010
FUENTES- LOMELI, LUZ YK-03160 1 71.00 321172594 ***********8533 11/03/2010
GARCIA, JERRY YK-03692 1 26.00 321172824 ******5535 11/03/2010
GARZA, ROSE YK-00177 1 21.00 321173001 ******1723 11/03/2010
GASKILL, SARAH YK-00492 1 26.00 322274242 *3229 11/03/2010
GENTILEZO, ARTHUR YK-03675 1 26.00 121000358 ******4279 11/03/2010
GILMER, YOSHIKO YK-00650 1 21.00 321172824 ******9773 11/03/2010
GONZALES, RACHEL YK-03396 1 37.00 321175261 ******0405 11/03/2010
GRAFF, CATHERINE YK-02070 1 42.00 121000358 ******1340 11/03/2010
GRAVANCE, JENNIFER YK-01798 1 26.00 321172824 ******8783 11/03/2010
GRIFKA, KENDRA YK-01643 1 26.00 121000358 ******4933 11/03/2010
GUERRERO, GENARO YK-01960 1 26.00 321172824 ******7982 11/03/2010
GUITTIEREZ, MARIO YK-00861 1 26.00 321175261 ****5862 11/03/2010
HAGOOD, BEVERLY YK-03056 1 21.00 121100782 *****8410 11/03/2010
HALL, GENE YK-00281 1 21.00 121137027 ******6680 11/03/2010
HALL, JACOB YK-00224 1 11.00 121100782 *****6417 11/03/2010
HAMMER, ELIZABETH YK-00643 1 21.00 321173001 ******9948 11/03/2010
HANSEN, JULIE YK-00220 1 26.00 122000496 ******5757 11/03/2010
HARRIS, JOHN YK-03645 1 16.00 321172824 ****6002 11/03/2010
HARRIS, ROBERT YK-00217 1 51.00 321175261 ****6857 11/03/2010
HENRY, LEAVERA YK-00210 1 26.00 321173522 **********2160 11/03/2010
HERLEMAN, PATRICK YK-00208 1 26.00 321172824 *****8008 11/03/2010
HERNANDEZ, MARY YK-03579 1 26.00 321172594 **********8370 11/03/2010
HERNANDEZ, TONY YK-01445 1 36.00 322271627 ******2523 11/03/2010
HERSHEY, PAULINE YK-03111 1 61.00 121042882 *****9889 11/03/2010
HILL, PATRICIA YK-03523 1 42.00 121100782 *****2167 11/03/2010
HINJOSA, MICHAEL YK-00196 1 11.00 322271627 ******7139 11/03/2010
HOLLAR, MELBA YK-00737 1 21.00 121137027 ******0780 11/03/2010
HOUSEHOLDER, LAURA YK-03205 1 71.00 321174000 **********2068 11/03/2010
HUDSON, BLANCA YK-03460 1 26.00 321175261 ******0275 11/03/2010
HUIZAR, MARCELO YK-01308 1 46.00 321172594 ****6871 11/03/2010
IVANS, PHILLIP YK-01257 1 52.00 321171184 ********4456 11/03/2010
JACKSON, ANNIE YK-00826 1 21.00 122238420 *****8088 11/03/2010
JACKSON, JOANNE YK-03660 1 21.00 121100782 *****7585 11/03/2010
JACOBSON, KRYSTLE YK-03419 1 46.00 321175261 **1697 11/03/2010
JOHNSON, CINDY YK-03494 1 26.00 256074974 ******9702 11/03/2010
JOHNSON, PAMELA YK-03369 1 26.00 122000247 ******4285 11/03/2010
JOHNSTONE, DENVER YK-00243 1 21.00 122287170 *********7040 11/03/2010
JONES, PAT YK-03582 1 42.00 322271627 ******2936 11/03/2010
JORGENSON, DIANNE YK-00239 1 26.00 122000247 ******7966 11/03/2010
KEEL, MONICA YK-03289 1 16.00 121140218 ******6243 11/03/2010
KELLY, EMY YK-03013 1 42.00 256074974 ******2304 11/03/2010
KING, JARROD YK-01894 1 26.00 121140218 ******5235 11/03/2010
KIPP, BRIDGET YK-01226 1 26.00 121000358 ******1370 11/03/2010
KIPP, SANDRA YK-00234 1 56.00 121000358 ******1370 11/03/2010
KUYKENDALL, JEFFREY YK-00232 1 46.00 321172594 ***1243 11/03/2010
KYLES, VIVAN YK-03526 1 32.00 121000358 ******6472 11/03/2010
LABOA, BETTY YK-01805 1 26.00 121100782 *****7830 11/03/2010
LOGAN, XAVIER YK-00511 1 61.00 322271627 ******0181 11/03/2010
LOPEZ, IRMA YK-01561 1 26.00 322271627 ******8696 11/03/2010
LOPEZ, LETICIA YK-03368 1 26.00 321173001 **5832 11/03/2010
LOPEZ, ROSEMARY YK-01711 1 26.00 321172824 ******9100 11/03/2010
LOPEZ, SALVADOR YK-02041 1 71.00 321175261 ******2600 11/03/2010
LORENZO, JEZRA YK-01351 1 56.00 122000247 ******1748 11/03/2010
MALARCHICK, EARL YK-01847 1 26.00 122000247 ******4105 11/03/2010
MARQUIS, GHISLAINE YK-01644 1 21.00 121042882 ******2066 11/03/2010
MATHIS, CAROL MAHI YK-00536 1 26.00 121000358 ******4607 11/03/2010
MATLOCK, LISA YK-01887 1 26.00 122000661 ******1891 11/03/2010
MCCLELLAND, MARK YK-02020 1 21.00 121137027 ******7680 11/03/2010
MECHTLY, NICOLE YK-02021 1 26.00 321172824 ******4513 11/03/2010
MEDINA, JOSE YK-00981 1 37.00 321172594 **********0736 11/03/2010
MEDINA, LISA YK-00287 1 46.00 121000358 ******5832 11/03/2010
MERCADO, ROBERT YK-01008 1 42.00 321178420 ******9383 11/03/2010
MILAM, KEVIN YK-01827 1 46.00 121000358 ******1750 11/03/2010
MONTEIRO, SUSIE YK-01633 1 26.00 121000358 ******9256 11/03/2010
MONTES, CLEMENTE YK-01893 1 26.00 321173001 ******4381 11/03/2010
MONTGOMERY, ERIK YK-03545 1 26.00 321172824 ****0025 11/03/2010
MORGADO, KRISTEENA YK-00829 1 42.00 321175261 ******2602 11/03/2010
MORGADO, SHIRLEY YK-00901 1 21.00 321172594 ***8336 11/03/2010
MORGAN, GLORIA YK-00273 1 26.00 121000358 ******0661 11/03/2010
MORRIS, JONATHA YK-03204 1 16.00 121100782 *****1104 11/03/2010
MORRISON, KELLY YK-00519 1 26.00 321173001 ******2862 11/03/2010
MOURA, DANIELLE YK-00036 1 32.00 121100782 *****2178 11/03/2010
MUNOZ, JEREMIAH YK-00274 1 11.00 314074269 ****9616 11/03/2010
NAVA, DIANA YK-03591 1 26.00 122000496 ******3889 11/03/2010
NICELY, ANNETTE YK-03468 1 71.00 322271627 ******2274 11/03/2010
NOEL, GARY YK-03979 1 26.00 322271627 ******2575 11/03/2010
NORTON, CAROL YK-00308 1 26.00 256074974 ******9694 11/03/2010
OLIVERI, PHYLIS YK-00330 1 61.00 121100782 *****2678 11/03/2010
OWEN, CHRISTINE YK-01649 1 26.00 121042882 ******4852 11/03/2010
PEREIRA, STANLEY YK-01141 1 26.00 121000358 ******1181 11/03/2010
PETERSON, MARILYN YK-03584 1 21.00 321173001 ******8068 11/03/2010
PIETRZYK, CHERYL YK-03427 1 21.00 122000247 ******9563 11/03/2010
PIPER, DANIEL YK-00343 1 21.00 121100782 ****9973 11/03/2010
PIRES, MICHAEL YK-01322 1 26.00 121000358 ******4438 11/03/2010
PREWITT, KATHY YK-00761 1 56.00 121000358 ******2272 11/03/2010
PULLIAM, LOGAN YK-01009 1 21.00 321172824 *5115 11/03/2010
QUINN, COLETTE YK-00574 1 26.00 121000358 ******7400 11/03/2010
RAZWICK, THELMA YK-00828 1 8.00 121042882 ******0661 11/03/2010
REED, CAROLYN YK-03527 1 46.00 122000496 ******8148 11/03/2010
REINHART, ANNE YK-03502 1 21.00 121140218 ******1730 11/03/2010
RESA, RAYMOND YK-01977 1 52.00 121136675 *****3728 11/03/2010
RICE, GARY YK-00383 1 26.00 321173001 ******6919 11/03/2010
RIGGS, LAURA YK-00376 1 46.00 321173001 ******3749 11/03/2010
ROBINSON, DANNY YK-00456 1 21.00 321172594 ***0983 11/03/2010
ROBINSON, JACOB YK-03510 1 72.00 121137027 ******9580 11/03/2010
ROBISON, CRAIG YK-00455 1 51.00 321172594 **********1128 11/03/2010
ROBLES, MCKENZIE YK-03132 1 16.00 321172594 ****0930 11/03/2010
RODRIGUES, GLORIA YK-00372 1 26.00 122000247 ******6691 11/03/2010
ROLLINS, TYLER YK-00366 1 11.00 321173001 *8159 11/03/2010
ROMEIRO, BETHANY YK-03552 1 26.00 321173001 ******8431 11/03/2010
ROMERO, ROSIE YK-00501 1 21.00 321172824 ******2032 11/03/2010
ROSS, MAKAYLA YK-00362 1 11.00 256074974 ******3707 11/03/2010
RUSSELL, WALTER YK-03064 1 16.00 122000496 ******7716 11/03/2010
SCHLOSSER, MARION YK-01751 1 26.00 321173001 ******5518 11/03/2010
SCHWALLENBERG, CHRISTOPHER YK-00433 1 26.00 314074269 ****8183 11/03/2010
SCHWENK, TRACY YK-03390 1 46.00 121000358 ******1882 11/03/2010
SCOTT, TAMMY YK-00545 1 46.00 122000496 ******2599 11/03/2010
SHARP, JAQUELINE YK-01197 1 21.00 071921891 ******7203 11/03/2010
SHOEMAKER, JAMES YK-00611 1 26.00 321173001 ******6463 11/03/2010
SIAS, IGNACIO YK-00619 1 26.00 321175261 ******3502 11/03/2010
SINGH, COURTNEY YK-00424 1 26.00 256074974 ******5709 11/03/2010
SNODGRASS, JOHN YK-00412 1 71.00 321173001 ******7223 11/03/2010
SOLIS, ALEX YK-01579 1 26.00 321172594 ****1498 11/03/2010
SOTO, ADAM YK-00408 1 11.00 321172824 *5689 11/03/2010
SPARKS, PATTI YK-00406 1 26.00 321172594 ****3005 11/03/2010
STEARRETT, PHILLIP YK-00512 1 46.00 321070007 ******1564 11/03/2010
STEVENS, ROBERT YK-00399 1 21.00 322271627 ******6970 11/03/2010
STINSON, MARIBEL YK-03600 1 26.00 121100782 *****8308 11/03/2010
STRICKLAND, TYLER YK-01443 1 26.00 321172594 **********7018 11/03/2010
STUART, RISSA YK-00398 1 26.00 321070007 ******8352 11/03/2010
TAMONDONG, CESAR YK-03023 1 21.00 322271627 ******8841 11/03/2010
TANGEMAN, KANDICE YK-03216 1 46.00 121137027 ******4280 11/03/2010
TAYLOR, TERRAN YK-01491 1 16.00 321175261 ******5747 11/03/2010
THOMAS, SALINA YK-00229 1 53.00 321172824 *6983 11/03/2010
THOMPSON, DEBRA YK-00940 1 56.00 121000358 ******4363 11/03/2010
TILLMAN, KIM YK-03528 1 26.00 121000358 ******9289 11/03/2010
VAN OVERBEEK, MARTIN YK-01246 1 26.00 321172578 ******4625 11/03/2010
VARELA, ALICIA YK-01834 1 52.00 121042882 ******4749 11/03/2010
VAZ, SIDNEE YK-03560 1 26.00 321172594 **********3454 11/03/2010
VERDUZCO, ELIZABETH YK-03944 1 52.00 121000358 ******2893 11/03/2010
VERHOEVEN, TIMERIE YK-01519 1 26.00 122000496 ******1116 11/03/2010
VERTREES, WANDA YK-01247 1 21.00 321173001 **8322 11/03/2010
VILLAGRAN, DESMOND YK-01199 1 46.00 121100782 *****2593 11/03/2010
VILLAPANDO, BERTHA YK-03599 1 52.00 321172594 **********0404 11/03/2010
WAITE, FUSAE YK-00158 1 21.00 121100782 *****6189 11/03/2010
WEED, KIM YK-03193 1 37.00 121000358 ******3658 11/03/2010
WHITLEY, ORRIS JR YK-00502 1 21.00 121000358 ******1051 11/03/2010
WHITTWER, SCOTT YK-03055 1 26.00 122000496 ******7358 11/03/2010
WILEY, MARVIN YK-01989 1 26.00 321175261 ******7110 11/03/2010
WILLIAMS, TODD YK-00521 1 26.00 321173001 ******5051 11/03/2010
WING, CARMEN YK-00756 1 26.00 322271627 ******9940 11/03/2010
WINN, ARTHUR YK-00334 1 21.00 321173001 *6228 11/03/2010
WOODBURY, MICHAEL YK-00476 1 26.00 121000497 ******2284 11/03/2010
YAMASHITA, EIJI YK-00099 1 26.00 321175261 ******9060 11/03/2010
YEBRA, AMPARO YK-03592 1 26.00 321172510 **********9280 11/03/2010
  Count:  213 Total: 6411.25      



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