02/17/2011

11:57:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABALOS, JANETH	26-3246	2	29.00	121122676	********7778	02/22/2011
ADAMS, BRENDA	26-2689	2	39.00	321174770	***6283	02/22/2011
ADAMS, PATRICK	26-4868	2	58.00	321175627	******3950	02/22/2011
ALLARD, SHANE	26-4551	2	29.00	121000358	******0421	02/22/2011
ANDERSON, KARIN	26-0195	2	40.00	121000358	******1975	02/22/2011
ATWAL, SARB	26-6662	2	29.00	121144845	******0717	02/22/2011
BAXTER, MAUREEN	26-3386	2	19.00	121141819	******5911	02/22/2011
BEELER, TINA	26-3057	2	40.00	121141819	******4289	02/22/2011
BESAW, CYNTHIA	26-6837	2	44.00	314074269	****2252	02/22/2011
BIEHLE, STEPHANIE	26-1210	2	25.00	121141398	***8457	02/22/2011
BIRD, TERI	26-4774	2	53.00	121141819	******5059	02/22/2011
BIRDWELL, MARK	26-4666	2	39.00	121000358	******3521	02/22/2011
BOTTUM, MARVIN	26-3553	2	19.00	121141819	******7467	02/22/2011
BRAMER, JENNIFER	26-5752	2	34.00	321175627	*********7183	02/22/2011
BUSH, AMBER	26-ABUSH	2	18.00	121141819	*****4066	02/22/2011
CAPAUL, BRUCE D	26-4001	2	20.00	322271627	******8925	02/22/2011
CARDEN, BARBARA	26-5425	2	25.00	322271627	*****7244	02/22/2011
CARRASCO, JASMIN	26-5477	2	39.00	322271627	******2269	02/22/2011
CASTRO, GLORIA	26-2669	2	35.00	321175627	******6728	02/22/2011
CHANDLESS, MARK	26-4859	2	59.00	121141819	******1023	02/22/2011
CHARTER, BRANDON	26-3407	2	29.00	322271627	******7845	02/22/2011
CHURCHILL, SUE	26-3147	2	30.00	321175627	*********6370	02/22/2011
CISNEROS, VALENTINA	26-6403	2	29.00	322271627	******0838	02/22/2011
COLLIER, SONYA	26-0648	2	45.00	322271627	******6357	02/22/2011
COLON, KATHRYN	26-1101	2	25.00	321174770	*********2566	02/22/2011
CORNIEL, JOHN	26-3109	2	25.00	322271627	******6036	02/22/2011
CRUZ, MARCO	26-3349	2	29.00	322271627	******6485	02/22/2011
DECECCO, JEROMY	26-0205	2	64.00	321175261	******3207	02/22/2011
DEWBERRY, VIRGINIA	26-5695	2	54.00	121122676	********2053	02/22/2011
DHILLON, AVJIT	26-ADHILLON	2	25.00	121000358	******4381	02/22/2011
DONOHO, KATRINA	26-0524	2	20.00	121141819	*****0340	02/22/2011
DURST, ANNIE	26-5916	2	25.00	322271627	******2208	02/22/2011
EDWARDS, JEREMY	26-0344	2	45.00	321175627	******0598	02/22/2011
ESCOVEDO, JOHN	26-6010	2	29.00	321174770	*********1495	02/22/2011
FARRELL, RACHEL	26-5377	2	12.50	321174770	*********4520	02/22/2011
FLEMING, JOHN	26-0134	2	20.00	322271627	******0709	02/22/2011
FLORES, KIM	26-2967	2	63.00	321173742	****8896	02/22/2011
FOSTER, LONI	26-2954	2	19.00	121042882	******3896	02/22/2011
FRANKS, BRENDA	26-5506	2	73.00	322271627	******2837	02/22/2011
FRANKS, KEVIN	26-0025	2	25.00	121042882	******0102	02/22/2011
GARNER, KIMBERLY	26-5330	2	40.00	321174770	*********1644	02/22/2011
GARRISON, MARY	26-6321	2	49.00	121135045	*****5135	02/22/2011
GONZALEZ, PATTI	26-3652	2	29.00	321175627	*********0496	02/22/2011
GROSCHEL, NATASHA	26-5901	2	69.00	121000358	******1133	02/22/2011
HARMONY, HEALTH	26-HARM	2	137.50	121142025	******5277	02/22/2011
HARRIS, GLEN	26-5666	2	33.00	322271627	******3405	02/22/2011
HART, JUDITH	26-0651	2	22.00	321174770	*********7321	02/22/2011
HARVEY, RICHARD	26-4884	2	34.00	121141398	***1245	02/22/2011
HEFLIN, PATRICK	26-0661	2	25.00	322271627	******1310	02/22/2011
HERING, KATHLEEN	26-1287	2	25.00	121141819	*****5121	02/22/2011
HERNANDEZ, LLOYD	26-1063	2	38.00	322271627	*****0244	02/22/2011
HIPSHER, JEFF	26-5272	2	19.00	121141819	*****9791	02/22/2011
HODGE, SHARILYN	26-5501	2	93.00	121122676	********0582	02/22/2011
HUNTER, ALLEN	26-2415	2	29.00	121042882	*****7034	02/22/2011
HURD, CHANIELLE	26-6352	2	39.00	321174770	*********7284	02/22/2011
HURTADO, OLGA	26-5401	2	25.00	121000358	******2845	02/22/2011
JOHNSON, LINDSAY	26-2986	2	67.00	321175627	*********0100	02/22/2011
JOHNSON, MICHAEL	26-3728	2	34.00	121000358	******7901	02/22/2011
JONES, JENNIFER	26-6581	2	22.50	121000358	******5705	02/22/2011
KEARNEY, CINDY	26-6009	2	39.00	321174770	*********1495	02/22/2011
KINGSOLVER, BRANDON	26-5366	2	25.00	321175627	******2801	02/22/2011
LARGE, MARY	26-2412	2	45.00	322271627	******6928	02/22/2011
LAROCCO, CYNDI	26-6175	2	39.00	121141819	*****5831	02/22/2011
LAY, JESSICA	26-5153	2	39.00	322271627	*****8048	02/22/2011
LEACH, JACQUELINE	26-6154	2	39.00	102000021	********0981	02/22/2011
LOCKWOOD, LARRY	26-3885	2	34.00	321175481	*****3126	02/22/2011
LORENTSON, PAULENE	26-3344	2	49.00	321175261	******1638	02/22/2011
LUCAS, PAUL	26-2003	2	25.00	321174770	*********6900	02/22/2011
LUCICH, DELORES	26-6307	2	39.00	322271627	******1375	02/22/2011
MADDEN, AYSHIA	26-6382	2	29.00	121042882	******4533	02/22/2011
MASON, TODD	26-1392	2	29.00	121136785	*****2668	02/22/2011
MCCLAIN, JEREMIAH	26-2501	2	63.00	121141398	***0871	02/22/2011
MCCOY-SPRAGUE, NITA	26-0124	2	38.00	121000358	******2237	02/22/2011
MCVEY, SUSAN	26-SMCVEY	2	29.00	121135045	*****1324	02/22/2011
MENDEZ, DEE	26-0296	2	45.00	322271627	******4730	02/22/2011
MENGHINI, CRAIG	26-4416	2	54.00	121144256	***8382	02/22/2011
MILLER, LAURA	26-0135	2	30.00	322271627	******6983	02/22/2011
MORALES, GILBERT	26-5161	2	49.00	121000358	******1365	02/22/2011
MORALES, RAINA	26-1212	2	25.00	121141819	*****5939	02/22/2011
MORENO, MONICA	26-4734	2	53.00	121122676	********9495	02/22/2011
MURRAY, STEPHANIE	26-5070	2	33.00	121000358	******9656	02/22/2011
NORRIS, PAMELA	26-4183	2	25.00	121122676	********1980	02/22/2011
ODONNELL, MICHELA	26-6116	2	44.00	321174770	*********7953	02/22/2011
OTAVKA, HARRIET	26-6234	2	29.00	122000496	******3454	02/22/2011
PITTS, CASSANDRA	26-0031	2	15.00	121100782	*****2491	02/22/2011
PUTMAN, RONDA	26-4014	2	29.00	321174770	***2716	02/22/2011
QUINN, DONALD	26-1405	2	45.00	321174770	*********0106	02/22/2011
REDFIELD, SARAH	26-4982	2	64.00	321175261	******7146	02/22/2011
REESE, SHARRON	26-4716	2	33.00	121042882	******1989	02/22/2011
REYES, CHRISTINA	26-1661	2	25.00	322271627	******8609	02/22/2011
RIDGEWAY, MICHELLE	26-0359	2	45.00	321174770	*********3382	02/22/2011
RODRIGUEZ, JACQUELINE	26-5309	2	60.00	321174770	*********8820	02/22/2011
RODRIGUEZ, JUAN	26-5676	2	29.00	321174770	*********0823	02/22/2011
ROMERO JR, JOSE L	26-1411961246	2	20.00	121000358	******8079	02/22/2011
ROPER, LEANNE	26-0288	2	54.00	121135045	*****8788	02/22/2011
ROSAS, SANDRA	26-2308	2	15.00	322271627	******4773	02/22/2011
ROSS, JACKIE	26-6414	2	29.00	321174770	*********0977	02/22/2011
SALGADO, LOTTIE	26-0003	2	25.00	121141819	*****6285	02/22/2011
SALGADO, NICOLE	26-6078	2	25.00	322271627	******8951	02/22/2011
SAMANIEGO, ROSAANNA	26-6371	2	32.50	321174770	*********7424	02/22/2011
SANGHERA, PARAMJIT	26-2461	2	29.00	121000358	******6695	02/22/2011
SHEALY-NETHERBY, MARGARET	26-2401	2	53.00	322271627	******8658	02/22/2011
SHOTWELL, ROBERT	26-5959	2	30.00	121140218	******5240	02/22/2011
SIDHU, BONNIE	26-5141	2	49.00	321176260	********4149	02/22/2011
SLAUZIS, HEATHER	26-0351	2	45.00	321174770	*********5775	02/22/2011
SMITH, LARRY	26-0103	2	52.00	121000358	******1106	02/22/2011
SMITH, NIKKI	26-4702	2	25.00	322271627	*****5628	02/22/2011
STAAS, MANDY	26-2332	2	39.00	322271627	******6219	02/22/2011
STEPHENS, KENDRA	26-5961	2	29.00	322271627	******3405	02/22/2011
STOLP, DAVID	26-4828	2	25.00	121136785	*****4126	02/22/2011
SUDAN, MADHU	26-5512	2	45.00	121000358	******7594	02/22/2011
SUMMITT, KATHLEEN	26-5136	2	22.00	121144324	*****4264	02/22/2011
TAPP, IVAN	26-3586	2	29.00	121042882	******0780	02/22/2011
THOMAS, CYNTHIA	26-6259	2	49.00	321174770	*********2432	02/22/2011
THOMAS, MORRIS	26-3826	2	29.00	314074269	****6184	02/22/2011
UNDERWOOD, TOM	26-5212	2	25.00	121142025	******9977	02/22/2011
VESTER, CHERYL	26-5521	2	33.00	121141398	***0982	02/22/2011
WARREN, LINDSAY	26-5115	2	69.00	322271627	******7487	02/22/2011
WATERS, SANDI	26-0091	2	35.00	321175627	****0436	02/22/2011
WESTMAN, LENA	26-2424	2	25.00	121000358	******9554	02/22/2011
WIGGINTON, MANDI	26-5519	2	25.00	321175261	******6995	02/22/2011
WILSON, KARREN	26-3874	2	29.00	321174770	*********6680	02/22/2011
WOODS, CYNTHIA	26-6153	2	29.00	102000021	********0981	02/22/2011
YANG, XIALIA	26-2619	2	25.00	321174770	*********6542	02/22/2011
	Count:  124	Total:	4548.00

Rejected Input Items

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