08/17/2011
09:18:44
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 08/22/2011
ADAMS, BRENDA 26-2689 2 39.00 321174770 ***6283 08/22/2011
ALLARD, SHANE 26-4551 2 29.00 121000358 ******0421 08/22/2011
ANDERSON, KARIN 26-0195 2 37.00 121000358 ******1975 08/22/2011
ATWAL, SARB 26-7210 2 29.00 121144845 ******0717 08/22/2011
BAKER, BEVERLEY 26-7404 2 29.00 321175627 *********1037 08/22/2011
BATES, DEBBIE 26-7403 2 29.00 121000358 ******1295 08/22/2011
BAXTER, MAUREEN 26-3386 2 19.00 121141819 ******5911 08/22/2011
BEELER, TINA 26-3057 2 40.00 121141819 ******4289 08/22/2011
BIEHLE, STEPHANIE 26-1210 2 25.00 121141398 ***8457 08/22/2011
BIRD, TERI 26-4774 2 53.00 121141819 ******5059 08/22/2011
BIRDWELL, MARK 26-4666 2 39.00 121000358 ******3521 08/22/2011
BOTTUM, MARVIN 26-3553 2 19.00 121141819 ******7467 08/22/2011
BRAMER, JENNIFER 26-5752 2 34.00 321175627 *********7183 08/22/2011
BUSH, AMBER 26-ABUSH 2 18.00 121141819 *****4066 08/22/2011
CAPAUL, BRUCE D 26-4001 2 20.00 322271627 ******8925 08/22/2011
CARDEN, BARBARA 26-5425 2 25.00 322271627 *****7244 08/22/2011
CASTRO, GLORIA 26-2669 2 32.00 321175627 ******6728 08/22/2011
CHANDLESS, MARK 26-6687 2 59.00 121141819 ******1023 08/22/2011
CHARTER, BRANDON 26-2874 2 29.00 322271627 ******7845 08/22/2011
CHURCHILL, SUE 26-3147 2 30.00 321175627 *********6370 08/22/2011
CISNEROS, VALENTINA 26-6403 2 49.00 322271627 ******0838 08/22/2011
COLLIER, SONYA 26-0648 2 45.00 322271627 ******6357 08/22/2011
COLON, KATHRYN 26-1101 2 25.00 321174770 *********2566 08/22/2011
CORNIEL, JOHN 26-6744 2 25.00 322271627 ******6036 08/22/2011
CRUZ, MARCO 26-3349 2 29.00 322271627 ******6485 08/22/2011
DECECCO, JEROMY 26-0205 2 64.00 321175261 ******3207 08/22/2011
DEWBERRY, VIRGINIA 26-5695 2 54.00 121122676 ********2053 08/22/2011
DHILLON, AVJIT 26-ADHILLON 2 25.00 121000358 ******4381 08/22/2011
DIXON, PAULENE 26-3344 2 29.00 321175261 ******1638 08/22/2011
DONOHO, KATRINA 26-0524 2 20.00 121141819 *****0340 08/22/2011
DURST, ANNIE 26-5916 2 25.00 322271627 ******2208 08/22/2011
ESCOVEDO, BARBARA 26-7173 2 49.00 121122676 ********2385 08/22/2011
ESCOVEDO, JOHN 26-6010 2 29.00 321174770 *********1495 08/22/2011
FARRELL, RACHEL 26-5377 2 12.50 321174770 *********4520 08/22/2011
FLEMING, JOHN 26-0134 2 20.00 322271627 ******0709 08/22/2011
FLORES, KIM 26-2967 2 45.00 321173742 ****8896 08/22/2011
FOSTER, LONI 26-2954 2 19.00 121042882 ******3896 08/22/2011
FRANKS, BRENDA 26-5506 2 58.00 322271627 ******2837 08/22/2011
FRANKS, KEVIN 26-0025 2 25.00 121042882 ******0102 08/22/2011
GAMEZ, ELIZABETH 26-7313 2 29.00 322271627 ******1539 08/22/2011
GARNER, KIMBERLY 26-5330 2 45.00 321174770 *********1644 08/22/2011
GARRISON, MARY 26-6321 2 49.00 121135045 *****5135 08/22/2011
GHERLE, DANIELA 26-4534 2 29.00 122238420 ******6861 08/22/2011
GONZALEZ, PATTI 26-3652 2 29.00 321175627 *********0496 08/22/2011
GROSCHEL, NATASHA 26-5901 2 84.00 121000358 ******1133 08/22/2011
GRZEGOREK, LORRAINE 26-6515 2 29.00 121141819 ******5581 08/22/2011
HARMONY, HEALTH 26-HARM 2 87.50 122238420 ******5277 08/22/2011
HARRIS, GLEN 26-5666 2 33.00 322271627 ******3405 08/22/2011
HART, JUDITH 26-0651 2 22.00 321174770 *********7321 08/22/2011
HARVEY, RICHARD 26-4884 2 34.00 121141398 ***1245 08/22/2011
HEFLIN, PATRICK 26-0661 2 25.00 121135045 *****0829 08/22/2011
HENSLEY, PAIGE 26-7981 2 20.00 121042882 ******2030 08/22/2011
HERING, KATHLEEN 26-1287 2 25.00 121141819 *****5121 08/22/2011
HERNANDEZ, LLOYD 26-1063 2 38.00 322271627 *****0244 08/22/2011
HODGE, SHARILYN 26-5501 2 63.00 121122676 ********0582 08/22/2011
HODGE, WENDELL 26-8003 2 49.00 321175261 ******8657 08/22/2011
HOLLENBECK, LUCY 26-8135 2 39.50 322271627 ******4940 08/22/2011
HUNTER, ALLEN 26-2415 2 29.00 121042882 *****7034 08/22/2011
HURTADO, OLGA 26-5401 2 25.00 121000358 ******2845 08/22/2011
JOHNSON, MICHAEL 26-3728 2 34.00 121000358 ******7901 08/22/2011
JONES, JENNIFER 26-6581 2 22.50 121000358 ******5705 08/22/2011
KEARNEY, CINDY 26-6009 2 39.00 321174770 *********1495 08/22/2011
KELLISON, ROBIN 26-8008 2 29.00 121141819 *****9193 08/22/2011
KINGSOLVER, BRANDON 26-5366 2 45.00 321175627 ******2801 08/22/2011
LAROCCO, CYNDI 26-6175 2 39.00 121141819 *****5831 08/22/2011
LAY, JESSICA 26-5153 2 39.00 322271627 *****8048 08/22/2011
LEACH, JACQUELINE 26-6154 2 39.00 102000021 ********0981 08/22/2011
LUCAS, PAUL 26-2003 2 25.00 321174770 *********6900 08/22/2011
LUCICH, DELORES 26-6307 2 39.00 322271627 ******1375 08/22/2011
MASON, TODD 26-1392 2 29.00 121136785 *****2668 08/22/2011
MCCAY, ANDREA 26-8693 2 29.00 102000021 ********3863 08/22/2011
MCCLAIN, JEREMIAH 26-2501 2 45.00 121141398 ***0871 08/22/2011
MENDEZ, DEE 26-0296 2 65.00 322271627 ******4730 08/22/2011
MENGHINI, CRAIG 26-4416 2 54.00 121144256 ***8382 08/22/2011
MEYER, CULLEN 26-0867 2 19.00 121042882 ******2173 08/22/2011
MILLER, LAURA 26-0135 2 30.00 322271627 ******6983 08/22/2011
MORALES, GILBERT 26-5161 2 49.00 121000358 ******1365 08/22/2011
MORALES, RAINA 26-1212 2 45.00 121141819 *****5939 08/22/2011
MORENO, MONICA 26-4734 2 53.00 121122676 ********9495 08/22/2011
MURRAY, STEPHANIE 26-5070 2 33.00 121000358 ******9656 08/22/2011
NEWTON, JULIA 26-7680 2 29.00 321175627 *********7162 08/22/2011
NORRIS, PAMELA 26-4183 2 25.00 121122676 ********1980 08/22/2011
ODONNELL, MICHELA 26-6116 2 38.00 321174770 *********7953 08/22/2011
OTAVKA, HARRIET 26-6234 2 29.00 122000496 ******3454 08/22/2011
PIERCE, JACLYN 26-6745 2 49.00 121000358 ******2840 08/22/2011
PITTS, CASSANDRA 26-0031 2 15.00 121100782 *****2491 08/22/2011
PUTMAN, RONDA 26-4014 2 29.00 321174770 ***2716 08/22/2011
QUINN, DONALD 26-1405 2 25.00 321174770 *********0106 08/22/2011
REDFIELD, SARAH 26-4982 2 44.00 321175261 ******7146 08/22/2011
REESE, SHARRON 26-4716 2 33.00 121042882 ******1989 08/22/2011
RIDGEWAY, MICHELLE 26-0359 2 45.00 321174770 *********3382 08/22/2011
RODRIGUEZ, JACQUELINE 26-5309 2 64.00 321174770 *********8820 08/22/2011
ROLAND, LESA 26-6885 2 29.00 321174770 *********9582 08/22/2011
ROMERO JR, JOSE L 26-1411961246 2 20.00 121000358 ******8079 08/22/2011
ROPER, LEANNE 26-0288 2 51.00 121135045 *****8788 08/22/2011
ROSAS, SANDRA 26-2308 2 15.00 322271627 ******4773 08/22/2011
SAMANIEGO, ROSAANNA 26-6371 2 57.50 321174770 *********7424 08/22/2011
SANGHERA, PARAMJIT 26-2461 2 29.00 121000358 ******6695 08/22/2011
SHOTWELL, ROBERT 26-5959 2 30.00 121140218 ******5240 08/22/2011
SIDHU, BONNIE 26-5141 2 49.00 321176260 ********4149 08/22/2011
SLAUZIS, HEATHER 26-0351 2 42.00 321174770 *********5775 08/22/2011
SMITH, LARRY 26-0103 2 49.00 121000358 ******1106 08/22/2011
STAAS, MANDY 26-2332 2 39.00 322271627 ******6219 08/22/2011
STOLP, DAVID 26-4828 2 25.00 121136785 *****4126 08/22/2011
SUMMITT, KATHLEEN 26-5136 2 22.00 121144324 *****4264 08/22/2011
SWEEZEY, GERALD 26-1815 2 19.00 121141819 ******1463 08/22/2011
TAPP, IVAN 26-3586 2 29.00 121042882 ******0780 08/22/2011
THOMAS, CAMILLE 26-2813 2 25.00 321173742 ****5892 08/22/2011
THOMAS, CYNTHIA 26-6259 2 49.00 321174770 *********2432 08/22/2011
WATERS, SANDI 26-0091 2 35.00 321175627 ****0436 08/22/2011
WESTMAN, LENA 26-2424 2 25.00 121000358 ******9554 08/22/2011
WIGGINTON, MANDI 26-5519 2 25.00 321175261 ******6995 08/22/2011
WILSON, KARREN 26-6012 2 29.00 321174770 *********6680 08/22/2011
WOODS, CYNTHIA 26-6153 2 29.00 102000021 ********0981 08/22/2011
XIONG, LOR 26-7335 2 29.00 322271627 ******9421 08/22/2011
YANG, XIALIA 26-2619 2 45.00 121135045 *****4513 08/22/2011
  Count:  117 Total: 4117.50      



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