09/14/2011

15:18:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALARID, MAUREEN	11-22001855	7	24.00	322278073	***8262	09/15/2011
ALBERT, JENNIFER	11-22003241	7	24.00	121042882	******4923	09/15/2011
ALLEN, MARGARET	11-22002233	7	24.00	122235821	********8814	09/15/2011
ALONZO, AMANADA	11-22001914	8	24.00	121042882	******5135	09/15/2011
AOTO, ALICE	11-22001556	8	24.00	322078464	********0709	09/15/2011
ASATO, TOSHI	11-22001628	7	24.00	322271627	******9462	09/15/2011
BAILLY, MARIA	11-22002877	9	24.00	122235821	********6154	09/15/2011
BALLESTEROS, AALIYAH	11-22003120	8	24.00	122239270	*****6839	09/15/2011
BALLESTEROS, THERESA	11-22002866	8	24.00	122239270	*****6839	09/15/2011
BANUELOS, CELIA	11-22003444	9	24.00	322271627	******1193	09/15/2011
BARK, AIMEE	11-22001917	9	24.00	322281028	**********2010	09/15/2011
BATTON, LAVERNE	11-22002974	8	24.00	121042882	******7050	09/15/2011
BEAVER, SUE	11-22002975	8	24.00	322278073	**********9403	09/15/2011
BEIGEL, DAWN	11-22002470	9	24.00	122000661	******0449	09/15/2011
BELOUSSOW, BONNIE	11-22002692	8	24.00	122201198	****3930	09/15/2011
BEST, MARIA	11-22001516	9	24.00	322275490	*********7395	09/15/2011
BLACKWOOD, SANDY (MARY)	11-22001614	8	24.00	322271724	*******2436	09/15/2011
BOJORQUEZ, CAROLYN	11-22002802	8	24.00	122235821	********3230	09/15/2011
BOJORQUEZ, DANIELLE	11-22002801	8	24.00	122235821	********3230	09/15/2011
BURCH, GAIL	11-22001392	8	24.00	322276088	*****4001	09/15/2011
CARDONA, KRISTINE	11-22002339	8	24.00	322271627	******4738	09/15/2011
CARDONA, KRISTINE 4 JESS	11-22002338	8	24.00	322271627	******4738	09/15/2011
CARRILLO, MARIA	11-22001909	8	24.00	322278073	**********7509	09/15/2011
CHAMBERS, NOREEN	11-22003121	8	24.00	322271627	******3240	09/15/2011
CLARKE, ANNE	11-22002033	8	24.00	322271627	******6236	09/15/2011
DENNEN, LISA	11-22002501	7	24.00	322286120	********0909	09/15/2011
ELLIS, KATHLEEN	11-22002762	7	24.00	121042882	******3159	09/15/2011
ELMINOUFI, INA	11-22002590	8	24.00	122000661	******0240	09/15/2011
GALVEZ, SUSAN 4 TRINA	11-22001823	7	24.00	121042882	******2733	09/15/2011
GARCIA, RACHAEL	11-22002243	7	24.00	121042882	******4089	09/15/2011
GARLITOS, AMOR	11-22002130	9	24.00	122220593	******3173	09/15/2011
GASRER, SHERRIE	11-22002898	9	24.00	122000661	******3051	09/15/2011
GEURIN, NANCY	11-22002051	9	24.00	322283084	**********9201	09/15/2011
GIL, JANET	11-22002754	7	24.00	322079719	*******1142	09/15/2011
GINSBURG, DIANA	11-22002147	8	24.00	121042882	*********5298	09/15/2011
GIOIELLO, DAWN	11-22002261	8	24.00	322276855	****1084	09/15/2011
GONZALES, JETAIME	11-22002131	9	24.00	322278073	**********0360	09/15/2011
HAGAMAN, MARK 4 KARI ANN	11-22002464	9	24.00	122000661	******3092	09/15/2011
HANAN, DEBBIE	11-22001949	9	24.00	322271627	******6954	09/15/2011
HART, HANNAH	11-22001573	9	24.00	322271627	*****6954	09/15/2011
HECKMAN, PATTY	11-22002250	8	24.00	121042882	******7222	09/15/2011
HONG, SEUNGWON	11-22002920	9	24.00	122000661	******0452	09/15/2011
JONAS, LYNN	11-22002121	7	24.00	322271106	*******9977	09/15/2011
KALEMKIARIAN, MARK 4 TANIA	11-22002431	9	24.00	322286120	********0409	09/15/2011
KLEIN, RUTH	11-22002627	8	24.00	122242843	*****0527	09/15/2011
LEON, NANCY	11-22002403	9	24.00	322278183	********0107	09/15/2011
LOFTEN, JULIE	11-22001428	7	24.00	121042882	******5808	09/15/2011
LYM, WILMA	11-22003513	9	24.00	122235821	********7736	09/15/2011
MALIK, SARAH	11-22002716	9	24.00	322278073	**********4800	09/15/2011
MALIK, SHAHNAZ	11-22002715	9	24.00	322278073	**********4800	09/15/2011
MANGIAMELI, CAROLYN	11-22003077	8	24.00	122000496	******7810	09/15/2011
MCCOURT, TIFFANY	11-22002922	9	24.00	122000661	******4099	09/15/2011
MCNAIR, BRENDA	11-22002212	9	24.00	322271627	*****8388	09/15/2011
MONDABAUGH, LAURIE	11-22001941	8	24.00	322283152	**********2010	09/15/2011
MORALES, MAXINE	11-22003056	9	24.00	322077766	**********7818	09/15/2011
MORALES, ROYCE	11-22002352	8	24.00	121042882	******3367	09/15/2011
MORRIS, EILEEN	11-22002684	1	24.00	122000661	******2027	09/15/2011
MOTOYASU, JUDI	11-22001407	8	24.00	322271724	*******3300	09/15/2011
MULLINS, SUSAN	11-22002005	8	24.00	122000661	******6681	09/15/2011
MYERS, SUSAN	11-22001371	8	24.00	121042882	******6542	09/15/2011
OWENS, MICHELLE	11-22001489	8	24.00	322283107	*****3903	09/15/2011
PATCHETT, TINA	11-22002747	8	24.00	121042882	******6108	09/15/2011
PEFFER, RACHEL	11-22002631	8	24.00	122000496	******2054	09/15/2011
PETERSEN, DIANE	11-22001502	8	24.00	122000661	******3679	09/15/2011
PLUNKETT, SHERIL	11-22002872	9	24.00	322079502	******6991	09/15/2011
RELLOS, KAREN	11-22002025	8	24.00	121042882	******3985	09/15/2011
REMINGTON, DOROTHY	11-22001861	7	24.00	322271627	******6441	09/15/2011
ROBERTSON, JOAN	11-22002398	9	24.00	322271627	******8294	09/15/2011
RODRIGUEZ, MARTHA	11-22002267	8	24.00	122000496	****0779	09/15/2011
SCHOELLERMAN, JERRILYN	11-22002950	8	24.00	121042882	******2375	09/15/2011
SCHWENKE, CYNTHIA	11-22002497	7	24.00	322271627	******1800	09/15/2011
SILVA, DREAM HOME REAL	11-22001814	7	24.00	122003396	******1431	09/15/2011
STIREWALT, TERESA	11-22002383	9	24.00	322271627	*****3266	09/15/2011
SUZUKI, FLORENCE	11-22001670	9	24.00	322271724	******7536	09/15/2011
TABACH, ELENA	11-22001885	7	24.00	322271627	******4233	09/15/2011
THOMPSON, VELMA	11-22003007	8	24.00	121042882	******2969	09/15/2011
TROTTER, SUZIE	11-22001953	9	24.00	322271627	******0841	09/15/2011
VIGIL, SUSAN	11-22001821	7	24.00	121042882	******2733	09/15/2011
VIGIL, SUSAN 4 REANNA	11-22001822	7	24.00	121042882	******2733	09/15/2011
WANG, JENNY	11-22003110	7	24.00	122287170	*********1301	09/15/2011
WERMERS, CINDY	11-22001653	7	24.00	322271627	******3016	09/15/2011
WILSON, JENNIFER	11-22002612	8	24.00	322079719	*********5742	09/15/2011
WILSON, MARY	11-22001725	9	24.00	121042882	******0199	09/15/2011
WOLF, ALICIA	11-22003118	8	24.00	122000661	******4819	09/15/2011
WRIGHT, TONI	11-22002755	7	24.00	322271627	*****1387	09/15/2011
YOKLAVICH, DIANNE	11-22002475	7	24.00	122000247	******6560	09/15/2011
YOSHIOKA, KAREN	11-22001408	8	24.00	122235821	********9284	09/15/2011
ZANE, MARTHA	11-22002061	7	24.00	121042882	******9841	09/15/2011
ZIMA, JOYCE	11-22001368	8	24.00	122235821	********6892	09/15/2011
	Count:  89	Total:	2136.00

Rejected Input Items

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