09/16/2011

10:35:23

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	09/20/2011
ADAMS, BRENDA	26-2689	2	39.00	321174770	***6283	09/20/2011
ALLARD, SHANE	26-4551	2	29.00	121000358	******0421	09/20/2011
ANDERSON, KARIN	26-0195	2	37.00	121000358	******1975	09/20/2011
ATWAL, SARB	26-7210	2	29.00	121144845	******0717	09/20/2011
BAKER, BEVERLEY	26-7404	2	29.00	321175627	*********1037	09/20/2011
BAXTER, MAUREEN	26-3386	2	19.00	121141819	******5911	09/20/2011
BEELER, TINA	26-3057	2	40.00	121141819	******4289	09/20/2011
BIEHLE, STEPHANIE	26-1210	2	25.00	121141398	***8457	09/20/2011
BIRD, TERI	26-4774	2	53.00	121141819	******5059	09/20/2011
BIRDWELL, MARK	26-4666	2	39.00	121000358	******3521	09/20/2011
BOTTUM, MARVIN	26-3553	2	19.00	121141819	******7467	09/20/2011
BRAMER, JENNIFER	26-5752	2	34.00	321175627	*********7183	09/20/2011
BUSH, AMBER	26-ABUSH	2	18.00	121141819	*****4066	09/20/2011
CAPAUL, BRUCE D	26-4001	2	20.00	322271627	******8925	09/20/2011
CARDEN, BARBARA	26-5425	2	25.00	322271627	*****7244	09/20/2011
CASTRO, GLORIA	26-2669	2	32.00	321175627	******6728	09/20/2011
CHANDLESS, MARK	26-6687	2	59.00	121141819	******1023	09/20/2011
CHURCHILL, SUE	26-3147	2	30.00	321175627	*********6370	09/20/2011
CISNEROS, VALENTINA	26-6403	2	49.00	322271627	******0838	09/20/2011
COLLIER, SONYA	26-0648	2	45.00	322271627	******6357	09/20/2011
COLON, KATHRYN	26-1101	2	25.00	321174770	*********2566	09/20/2011
CORNIEL, JOHN	26-6744	2	25.00	322271627	******6036	09/20/2011
CRUZ, MARCO	26-3349	2	29.00	322271627	******6485	09/20/2011
DECECCO, JEROMY	26-0205	2	64.00	321175261	******3207	09/20/2011
DHILLON, AVJIT	26-ADHILLON	2	25.00	121000358	******4381	09/20/2011
DIXON, PAULENE	26-3344	2	29.00	321175261	******1638	09/20/2011
DONOHO, KATRINA	26-0524	2	20.00	121141819	*****0340	09/20/2011
DURST, ANNIE	26-5916	2	25.00	322271627	******2208	09/20/2011
ESCOVEDO, BARBARA	26-7173	2	49.00	121122676	********2385	09/20/2011
ESCOVEDO, JOHN	26-6010	2	29.00	321174770	*********1495	09/20/2011
FARRELL, RACHEL	26-5377	2	12.50	321174770	*********4520	09/20/2011
FLEMING, JOHN	26-0134	2	20.00	322271627	******0709	09/20/2011
FLORES, KIM	26-2967	2	45.00	321173742	****8896	09/20/2011
FOSTER, LONI	26-2954	2	19.00	121042882	******3896	09/20/2011
FRANKS, BRENDA	26-5506	2	58.00	322271627	******2837	09/20/2011
FRANKS, KEVIN	26-0025	2	25.00	121042882	******0102	09/20/2011
GAMEZ, ELIZABETH	26-7313	2	29.00	322271627	******1539	09/20/2011
GARNER, KIMBERLY	26-5330	2	45.00	321174770	*********1644	09/20/2011
GARRISON, MARY	26-6321	2	49.00	121135045	*****5135	09/20/2011
GHERLE, DANIELA	26-4534	2	29.00	122238420	******6861	09/20/2011
GONZALEZ, PATTI	26-3652	2	29.00	321175627	*********0496	09/20/2011
GROSCHEL, NATASHA	26-5901	2	84.00	121000358	******1133	09/20/2011
GRZEGOREK, LORRAINE	26-6515	2	29.00	121141819	******5581	09/20/2011
HARMONY, HEALTH	26-HARM	2	87.50	122238420	******5277	09/20/2011
HARRIS, GLEN	26-5666	2	33.00	322271627	******3405	09/20/2011
HART, JUDITH	26-0651	2	22.00	321174770	*********7321	09/20/2011
HARVEY, RICHARD	26-4884	2	34.00	121141398	***1245	09/20/2011
HEFLIN, PATRICK	26-0661	2	25.00	121135045	*****0829	09/20/2011
HENSLEY, PAIGE	26-7981	2	20.00	121042882	******2030	09/20/2011
HERING, KATHLEEN	26-1287	2	25.00	121141819	*****5121	09/20/2011
HERNANDEZ, LLOYD	26-1063	2	38.00	322271627	*****0244	09/20/2011
HODGE, SHARILYN	26-5501	2	63.00	121122676	********0582	09/20/2011
HOLLENBECK, LUCY	26-8135	2	99.00	322271627	******4940	09/20/2011
HUNTER, ALLEN	26-2415	2	29.00	121042882	*****7034	09/20/2011
HURTADO, OLGA	26-5401	2	25.00	121000358	******2845	09/20/2011
JOHNSON, MICHAEL	26-3728	2	34.00	121000358	******7901	09/20/2011
JONES, JENNIFER	26-6581	2	22.50	121000358	******5705	09/20/2011
KEARNEY, CINDY	26-6009	2	39.00	321174770	*********1495	09/20/2011
KELLISON, ROBIN	26-8008	2	29.00	121141819	*****9193	09/20/2011
KINGSOLVER, BRANDON	26-5366	2	45.00	321175627	******2801	09/20/2011
LAROCCO, CYNDI	26-6175	2	39.00	121141819	*****5831	09/20/2011
LAY, JESSICA	26-5153	2	36.00	322271627	*****8048	09/20/2011
LEACH, JACQUELINE	26-6154	2	39.00	102000021	********0981	09/20/2011
LUCAS, PAUL	26-2003	2	25.00	321174770	*********6900	09/20/2011
LUCICH, DELORES	26-6307	2	39.00	322271627	******1375	09/20/2011
MASON, TODD	26-1392	2	29.00	121136785	*****2668	09/20/2011
MCCAY, ANDREA	26-8693	2	29.00	121122676	********3863	09/20/2011
MCCLAIN, JEREMIAH	26-2501	2	45.00	121141398	***0871	09/20/2011
MENDEZ, DEE	26-0296	2	62.00	322271627	******4730	09/20/2011
MENGHINI, CRAIG	26-4416	2	54.00	121144256	***8382	09/20/2011
MEYER, CULLEN	26-0867	2	19.00	121042882	******2173	09/20/2011
MILLER, LAURA	26-0135	2	30.00	322271627	******6983	09/20/2011
MORALES, RAINA	26-1212	2	45.00	121141819	*****5939	09/20/2011
MORENO, MONICA	26-4734	2	53.00	121122676	********9495	09/20/2011
MURRAY, STEPHANIE	26-5070	2	33.00	121000358	******9656	09/20/2011
NEWTON, JULIA	26-7680	2	29.00	321175627	*********7162	09/20/2011
NORRIS, PAMELA	26-4183	2	25.00	121122676	********1980	09/20/2011
ODONNELL, MICHELA	26-6116	2	58.00	321174770	*********7953	09/20/2011
OTAVKA, HARRIET	26-6234	2	29.00	122000496	******3454	09/20/2011
PETERSON, GERI	26-8784	2	49.00	321175627	*********9233	09/20/2011
PITTS, CASSANDRA	26-0031	2	15.00	121100782	*****2491	09/20/2011
PUTMAN, RONDA	26-4014	2	29.00	321174770	***2716	09/20/2011
QUINN, DONALD	26-1405	2	25.00	321174770	*********0106	09/20/2011
REDFIELD, SARAH	26-4982	2	44.00	321175261	******7146	09/20/2011
REESE, SHARRON	26-4716	2	33.00	121042882	******1989	09/20/2011
RIDGEWAY, MICHELLE	26-0359	2	45.00	321174770	*********3382	09/20/2011
RIVERA, SUSIE	26-8232	2	29.00	121000358	******7776	09/20/2011
RODRIGUEZ, JACQUELINE	26-5309	2	64.00	321174770	*********8820	09/20/2011
ROLAND, LESA	26-6885	2	29.00	321174770	*********9582	09/20/2011
ROMERO JR, JOSE L	26-1411961246	2	20.00	121000358	******8079	09/20/2011
ROPER, LEANNE	26-0288	2	51.00	121135045	*****8788	09/20/2011
ROSAS, SANDRA	26-2308	2	15.00	322271627	******4773	09/20/2011
SAMANIEGO, ROSAANNA	26-6371	2	32.50	321174770	*********7424	09/20/2011
SANGHERA, PARAMJIT	26-2461	2	29.00	121000358	******6695	09/20/2011
SHOTWELL, ROBERT	26-5959	2	30.00	121140218	******5240	09/20/2011
SIDHU, BONNIE	26-5141	2	49.00	321176260	********4149	09/20/2011
SLAUZIS, HEATHER	26-0351	2	42.00	321174770	*********5775	09/20/2011
SMITH, LARRY	26-0103	2	49.00	121000358	******1106	09/20/2011
SNYDER, DONALD	26-8815	2	49.00	121042882	******8596	09/20/2011
STAAS, MANDY	26-2332	2	39.00	322271627	******6219	09/20/2011
STOLP, DAVID	26-6853	2	25.00	121136785	*****4126	09/20/2011
SUMMITT, KATHLEEN	26-5136	2	22.00	121144324	*****4264	09/20/2011
SWEEZEY, GERALD	26-1815	2	19.00	121141819	******1463	09/20/2011
TAPP, IVAN	26-3586	2	29.00	121042882	******0780	09/20/2011
THOMAS, CAMILLE	26-2813	2	25.00	321173742	****5892	09/20/2011
THOMAS, CYNTHIA	26-6259	2	49.00	321174770	*********2432	09/20/2011
WATERS, SANDI	26-0091	2	35.00	321175627	****0436	09/20/2011
WESTMAN, LENA	26-2424	2	25.00	121000358	******9554	09/20/2011
WIGGINTON, MANDI	26-5519	2	25.00	321175261	******6995	09/20/2011
WILSON, KARREN	26-6012	2	29.00	321174770	*********6680	09/20/2011
WOODS, CYNTHIA	26-6153	2	29.00	102000021	********0981	09/20/2011
XIONG, LOR	26-7335	2	29.00	322271627	******9421	09/20/2011
YANG, XIALIA	26-2619	2	45.00	121135045	*****4513	09/20/2011
	Count:  114	Total:	4034.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
NELSON, JEFF	26-8339	2	29.00	121141389	******6081	Invalid Bank Route/Transit	09/20/2011
	Count:  1	Total:	29.00