02/03/2011
06:19:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABARCA, KENDRA 63-00060 1 18.00 321076470 **********0110 02/07/2011
AGUAYO, MARTHA 63-00102 1 18.00 122000496 ******1796 02/07/2011
AGUIAR, AMALIA 63-02551 1 29.99 121000358 ******1647 02/07/2011
AGUILAR, MACARIO 63-00158 1 18.00 321175261 ******8313 02/07/2011
ALLEN, ELIZABETH 63-02952 1 39.99 121108441 ******3801 02/07/2011
ALVAREZ, FABIOLA 63-02531 1 1.99 321173373 ******1239 02/07/2011
ALVAREZ, SYLVIA 63-071690 1 89.00 304082999 *****2006 02/07/2011
ANDERSON, DEBRA 63-00821 1 21.00 322271627 ******8196 02/07/2011
ANDREWS, LINDA 63-00788 1 36.00 321173373 ******5546 02/07/2011
APONTE, TONY 63-00576 1 36.99 121042882 ******4900 02/07/2011
ARANA, MARY ELLEN 63-00038 1 33.00 321173386 **********9004 02/07/2011
ARREDONDO, MARIA 63-00331 1 39.00 321173373 ******2664 02/07/2011
AVILA-MEDINA, FLOR 63-01163 1 24.00 321173373 ******7973 02/07/2011
AYALA, PABLO 63-03007 1 10.00 121042882 ******7783 02/07/2011
BAKER, ERIC 63-00473 1 51.00 322271627 ******4040 02/07/2011
BANKS, BRENDA 63-01162 1 29.99 321175261 ******7460 02/07/2011
BASTIDAS, BRENDA 63-01609 1 24.00 121000358 ******2508 02/07/2011
BAUTISTA, BELINDA 63-03360 1 39.00 321173373 ******4089 02/07/2011
BERGERON, JEFF 63-00312 1 18.00 122000247 ******2053 02/07/2011
BETTENCOURT, AURORA 63-03368 1 4.99 321170538 ******4354 02/07/2011
BOBBITT, CHRISTINE 63-01415 1 23.00 121042882 ******7512 02/07/2011
BOWLER, ZACHARY 63-02014 1 24.00 121143273 ******6597 02/07/2011
BRADLEY, MICHAEL 63-03022 1 24.99 256074974 *********4001 02/07/2011
BRAUCHLER, DIANA 63-00230 1 26.00 321170839 **********9928 02/07/2011
BRISCO JR, GEORGE 63-00124 1 18.00 121140218 ******7950 02/07/2011
BUSBEA, BRUCE 63-00147 1 10.00 322271627 ******0790 02/07/2011
CABREERA CARBAJ, MARIA 63-00163 1 18.00 321171184 *******1547 02/07/2011
CASAS, ARMANDO 63-01557 1 33.00 322271627 *****5849 02/07/2011
CERNA, JULIANA 63-00301 1 21.00 321173373 ******9444 02/07/2011
CHAVEZ, RICHARD 63-00747 1 21.00 321173373 ******4497 02/07/2011
CHAVEZ, VERONICA 63-00067 1 24.00 121140218 *************1036 02/07/2011
COMBS, LARRY 63-02875 1 29.99 121042882 ******3230 02/07/2011
CORPORA, ANGELA 63-00164 1 53.00 321170839 **********0218 02/07/2011
CRAMER, TEANA 63-03384 1 36.00 322271627 ******6978 02/07/2011
CROCKETT, JASON 63-00761 1 41.00 121042882 ******1254 02/07/2011
CRUZ, KEVIN 63-02883 1 24.99 121042882 ******4806 02/07/2011
CUISINIER, CANDACE 63-01695 1 44.00 322271627 ******7747 02/07/2011
CURIEL, THELMA 63-02798 1 29.99 321173373 ******0016 02/07/2011
DAVIS, ELAINE 63-00403 1 18.00 121140218 *************8367 02/07/2011
DE LA GARZA, MELISSA 63-00554 1 33.00 121000358 ******3569 02/07/2011
DE LA TORRE, AMY 63-01048 1 23.00 121042882 ******3613 02/07/2011
DEGREGORI, HELENA 63-00066 1 33.00 321171184 ******1649 02/07/2011
DESOTO, BARBARA 63-01179 1 39.00 322271627 ******8851 02/07/2011
DICARLO, TIMOTHY 63-03919 1 21.00 121042882 ******1091 02/07/2011
DIFALCO, ESMERALDA 63-00793 1 66.00 321173373 ******4781 02/07/2011
ELDRIDGE, WILLIAM 63-00453 1 18.00 322271627 ******6144 02/07/2011
ESPINOZA, SONIA 63-02605 1 57.00 121000358 ******2515 02/07/2011
FARIAS, MARIA 63-071997 1 39.00 121140218 ******6619 02/07/2011
FLETCHER, J.SUE 63-071710 1 18.00 321170839 **********5917 02/07/2011
FLORES, ADRIANA 63-02450 1 89.98 321170538 ******1085 02/07/2011
FLORES, ROSA 63-02407 1 29.99 321170839 **********8182 02/07/2011
FLUETSCH, KELLI 63-01043 1 29.00 121140218 ******2161 02/07/2011
FOSTER, MICHAEL 63-01866 1 39.00 321173386 **********5887 02/07/2011
FRANKIEWICH, LESLIE 63-071790 1 33.00 121000358 ******5102 02/07/2011
FURTADO, AMELIA 63-01601 1 29.00 322271627 ******2210 02/07/2011
FURTADO, LYNDA 63-00361 1 18.00 321076470 **********0910 02/07/2011
GAINES, ANALISE 63-071686 1 18.00 321173373 ******0376 02/07/2011
GAINES, ANTONETTE 63-01631 1 33.00 321173386 **********3565 02/07/2011
GARCIA COVARRUB, MARIA GENOVEVA 63-00646 1 36.00 322271627 ******3978 02/07/2011
GARCIA, SYLVIA 63-00231 1 26.00 121140218 *************8899 02/07/2011
GARCIA, VICTORIA 63-03904 1 86.99 321173386 **********5819 02/07/2011
GATES, TRACI 63-01619 1 39.00 321076470 **********9610 02/07/2011
GAUTHIER, MATTHEW 63-02660 1 29.99 321173373 ******0435 02/07/2011
GOMEZ, ALEJANDRA 63-09039 1 24.99 121000358 ******3987 02/07/2011
GOMEZ, STEPHANIE 63-01720 1 39.00 321173386 **********0872 02/07/2011
GONZALES, GREGORY 63-02713 1 49.99 321173386 **********0217 02/07/2011
GRANADOS, FRANCISCO 63-02675 1 39.00 321173373 ******0909 02/07/2011
GREGORY, BYRON 63-01802 1 62.00 321173373 ******1341 02/07/2011
GUDINO, JOSE 63-00589 1 36.00 121000358 ******3269 02/07/2011
GUEVARA, MARTHA 63-00241 1 18.00 321173373 ******6790 02/07/2011
HALL, MARIE 63-02787 1 39.99 121000358 ******8690 02/07/2011
HARTSELL, BRENDA 63-01239 1 41.00 122101706 ********8023 02/07/2011
HASSETT, FLIP 63-071757 1 33.00 322271627 ******3239 02/07/2011
HEIL, VALARIE 63-00642 1 21.00 321173373 ******5205 02/07/2011
HENRY, CAMERON 63-03985 1 19.00 122238420 ******3386 02/07/2011
HERBRAND, JAY 63-00304 1 36.00 074900275 ******9503 02/07/2011
HERGER, CORRINE 63-01790 1 23.00 321170538 ******6740 02/07/2011
HERMOSILLO, GREGORY 63-02281 1 33.00 321173373 ******5249 02/07/2011
HERNANDEZ, MARIA 63-03319 1 39.99 121042882 ******1767 02/07/2011
HERRERA, PATRICIA 63-02829 1 24.99 121000358 ******2174 02/07/2011
HINSON, ROBERT 63-01813 1 18.00 121000358 ******0601 02/07/2011
HIXSON, KATHY 63-02039 1 39.99 121000497 ******5870 02/07/2011
HOFFMAN, ANDREA 63-02029 1 44.99 321170538 ******6525 02/07/2011
HOLLOWAY, TRISH 63-00886 1 21.00 321173373 ******6393 02/07/2011
HONEY, DAVID 63-00829 1 29.00 121000358 ******6843 02/07/2011
HOWARD, SALLY 63-02867 1 29.99 321173373 ******0973 02/07/2011
HUDDLESTON, ROBBY 63-02600 1 62.00 321173373 ******5675 02/07/2011
JOHNSON, MYKEYA 63-03386 1 21.99 322271627 *****7179 02/07/2011
JONES, TAMIEKA 63-01047 1 24.00 322271627 *****8433 02/07/2011
JUNSAY, RUBEN 63-05016 1 21.00 322271627 ******3031 02/07/2011
KATEN, DAVID 63-00161 1 18.00 322271627 ******6136 02/07/2011
KENDRIX, MYESHA 63-00486 1 10.00 321171184 *******1320 02/07/2011
KIDD, CARMA 63-01956 1 39.00 121140218 ******7926 02/07/2011
KNITTEL, CATHERINE 63-01414 1 14.99 121140218 *************7474 02/07/2011
KOVALCHECK, MICHELLE 63-00188 1 74.99 321173373 ******6444 02/07/2011
LA COUNT, KATHRYN 63-01763 1 23.00 322077795 *****5909 02/07/2011
LAFOND, GEORGE 63-02918 1 49.99 231379034 ******8678 02/07/2011
LEE, BAO 63-00469 1 21.00 321173373 ******4187 02/07/2011
LEE, HOUA 63-03316 1 21.00 321173373 ******2915 02/07/2011
LEWIS, ELEANOR 63-01968 1 38.00 121000358 ******0695 02/07/2011
LIN, DAVID 63-00641 1 36.00 121042882 ******4976 02/07/2011
LOMEII, MOISES 63-02393 1 18.00 321173373 ******1880 02/07/2011
LOPES, ZELDA 63-00772 1 54.00 121108441 ******8501 02/07/2011
LOPEZ, MARTHA 63-02327 1 36.99 321172688 ******9021 02/07/2011
LOPEZ, ROMUALDO 63-01253 1 39.00 321170839 **4605 02/07/2011
LOPEZ, VERONICA 63-00804 1 51.00 121000358 ******9016 02/07/2011
LOPEZ, VICTORIA 63-01791 1 18.00 321173373 ******7036 02/07/2011
LUNA, MICHELLE 63-00876 1 24.00 321173373 ******6396 02/07/2011
MACIAS, SYLVIA 63-00042 1 18.00 121042882 ******8996 02/07/2011
MACK, NAKIETTA 63-071705 1 29.00 321173373 ******1062 02/07/2011
MAGANA, MICHAEL 63-01391 1 10.00 121000358 ******6847 02/07/2011
MALDONADO, JACQUELINE 63-00657 1 21.00 321170839 **********0345 02/07/2011
MANRIQUE, ARTURO 63-00967 1 39.00 122000247 ******4162 02/07/2011
MARROQUIN, CARMEN 63-01136 1 33.00 321173373 ******2467 02/07/2011
MARTHA, MICHAEL 63-00808 1 23.00 322271627 ******1441 02/07/2011
MARTINEZ, EUNICE 63-00890 1 26.00 321173373 ******7741 02/07/2011
MARTINEZ, MARTHA 63-00204 1 18.00 321173373 ******4439 02/07/2011
MARTINEZ, TOM 63-00271 1 36.00 321173373 ******4083 02/07/2011
MASON, CLEVELAND 63-02928 1 39.99 321171184 *******6535 02/07/2011
MAY, PHILLIPS 63-03080 1 26.99 321173373 ******5123 02/07/2011
MCCARTHY, DEBORAH 63-09100 1 24.00 321170839 **********6116 02/07/2011
MCCLELLAN, PAMELA 63-01347 1 24.00 121140218 ******6836 02/07/2011
MCCOY, CAROLE 63-01819 1 33.00 321173373 ******8570 02/07/2011
MCKIBBENS, KEYONA 63-01303 1 39.00 321076470 **********9610 02/07/2011
MCNAMARA, PATRICIA PATTY 63-09124 1 29.00 321171184 *******7999 02/07/2011
MEDRANO, MICHAEL 63-00291 1 21.00 322271627 ******2817 02/07/2011
MEJIA, LORENCE 63-02357 1 61.99 121140218 ******2028 02/07/2011
MERCADO, LORENA 63-01678 1 24.00 121000358 ******6386 02/07/2011
MILLER, KENNETH 63-02251 1 33.00 321173373 ******3627 02/07/2011
MINOR, ANGELA 63-01149 1 36.00 321173386 ****3207 02/07/2011
MINOR, GLORIA 63-01360 1 21.00 321173373 ******4723 02/07/2011
MIRELEZ, ASHLEY 63-02433 1 21.99 321173373 ******2862 02/07/2011
MITCHELL, SUZANNE 63-01476 1 24.00 121000358 ******6469 02/07/2011
MOCTEZUMA, MARTHA 63-00658 1 39.00 321173386 **********5867 02/07/2011
MOLINA, JORGE 63-02306 1 51.00 321173373 ******1752 02/07/2011
MOORE, GLORIA 63-02037 1 54.99 322271627 ******2600 02/07/2011
MORALES, ELVIRA 63-01152 1 24.00 121000358 ******8597 02/07/2011
MORGAN, ERIC 63-00889 1 21.00 321173373 ******2470 02/07/2011
MORRIS, ANGELA 63-03074 1 33.00 322271627 ******0091 02/07/2011
MUNOZ, MATTHEW 63-00639 1 21.00 321173373 ******2051 02/07/2011
MURILLO, MONICA 63-00135 1 48.00 321173386 **********7593 02/07/2011
NARANJO, DORA 63-02925 1 10.00 121000358 ******8432 02/07/2011
NELSON, JULIE 63-01915 1 24.00 321171184 *******8237 02/07/2011
OBERG, GORDON 63-00689 1 11.00 321173373 ******8188 02/07/2011
OCHOA, MICAELA 63-00481 1 18.00 322271627 ******4906 02/07/2011
ORNELAS, RICK 63-01885 1 24.00 321171184 ******0795 02/07/2011
OURIQUE-ROE, MICHELLE 63-09915 1 29.99 321173386 **********0969 02/07/2011
PASTRANA, OSCAR 63-01140 1 39.00 322271627 *****2142 02/07/2011
PECK, ANNAMARIE 63-00380 1 33.00 321173373 ******7623 02/07/2011
PEGUERO, ANNETTE 63-09170 1 24.00 122238420 ******1773 02/07/2011
PENA-JENKINS, DONNA MARIE 63-00509 1 36.00 321171184 *******5297 02/07/2011
PENFIELD, JETHALYN 63-02177 1 51.00 121042882 ******1600 02/07/2011
PEREZ, ELIZABETH 63-01125 1 39.00 321172510 **********5196 02/07/2011
PETERSON-NICHOL, AMELIA 63-01523 1 39.00 321173373 ******1787 02/07/2011
PETRETTI, CHERYL 63-02926 1 26.99 121143273 ******6663 02/07/2011
PIERCE, SHANE 63-02217 1 21.99 322271627 ******5425 02/07/2011
PLATA, GRACIELA 63-01003 1 24.00 321171184 *******2609 02/07/2011
POULSON, WINTER 63-01063 1 24.00 121042882 ******2943 02/07/2011
PRADO-FAINTER, GLORIA 63-01905 1 45.00 121000358 ******0106 02/07/2011
PRINCE, PATRICIA 63-02693 1 33.00 121042882 ******6248 02/07/2011
PRUNEDA, BERTHA 63-00180 1 69.00 321173386 **********1302 02/07/2011
RAMIREZ, CHRISTOPHER 63-00193 1 18.00 122235821 ********5029 02/07/2011
REGALADO, GABRIELA 63-00622 1 55.99 121000358 ******5276 02/07/2011
REGALADO, MISTY 63-00525 1 36.00 321173373 ******9241 02/07/2011
RICHARD, THERESA 63-01076 1 33.00 321170839 **********1654 02/07/2011
RILEY, VIRGINIA 63-02993 1 24.99 321173373 ******6930 02/07/2011
RIVAS, BRYAN 63-00372 1 18.00 321173373 ******1909 02/07/2011
RIVAS, MARTHA 63-02652 1 33.00 321173373 ******1441 02/07/2011
RIVERA, VANESSA 63-01343 1 18.00 322271627 ******9956 02/07/2011
ROMAN, JOSEFINA 63-01478 1 24.00 121000358 ******2569 02/07/2011
SAECHAO, LAI 63-03980 1 43.00 321173373 ******1900 02/07/2011
SALAS, SHERRILYNN 63-01716 1 24.00 321170839 **********2514 02/07/2011
SALAZAR, ARIANA 63-00848 1 36.00 322271627 ******8566 02/07/2011
SALDANA, CHRISTINA 63-00192 1 23.00 321173373 ******7896 02/07/2011
SAMPSON, LAUREN 63-02241 1 36.99 321175261 ******6297 02/07/2011
SANCHEZ, MARIA 63-02279 1 29.00 121000358 ******9928 02/07/2011
SARDINA, ALEXIS 63-00776 1 21.00 321173386 ****7788 02/07/2011
SATTERWHITE, VEDORA 63-00142 1 18.00 321173386 **********1952 02/07/2011
SCHULLER, VICTORIA 63-071723 1 291.50 121140218 *************1044 02/07/2011
SEMSEM, MELISSA 63-03169 1 21.99 322077795 *****4194 02/07/2011
SERNA, ALBERT 63-01009 1 18.00 321173373 ******7467 02/07/2011
SERRANO MENDOZA, ADRIANA 63-00787 1 24.00 121042882 ******5136 02/07/2011
SILVA, NANCY 63-00197 1 18.00 122238420 ******5346 02/07/2011
SILVA, PILO 63-02220 1 26.99 122238420 ******6314 02/07/2011
SIMON, HEATHER 63-00511 1 18.00 121000358 ******1003 02/07/2011
SMITH, JUDITH 63-00797 1 21.00 321173386 **********7058 02/07/2011
SMITH-JENKINS, SEYCHELL 63-00020 1 18.00 321173373 ******0046 02/07/2011
SNODGRASS, JANICE 63-02263 1 31.99 322271627 ******4530 02/07/2011
SPRANKLE, MICHAEL 63-01358 1 18.00 322281235 *******9574 02/07/2011
SUA, DOLORES 63-01768 1 29.00 122000496 ******4138 02/07/2011
SUTTON, ANDREA 63-00820 1 24.99 321173373 ******4998 02/07/2011
SUTTON, LORI 63-01842 1 33.00 321173373 ******8658 02/07/2011
SWEIGARD, JOHN 63-02956 1 59.99 321173373 ******7658 02/07/2011
TELLEZ-CORRAL, LAURA 63-00792 1 69.00 321173373 ******8777 02/07/2011
THAO, MAI 63-00900 1 39.00 321173373 ******4593 02/07/2011
THOMPSON, RAYMOND 63-01012 1 33.00 121000358 ******4985 02/07/2011
TILLEY, DOUGLAS 63-071815 1 39.00 321171184 ******4177 02/07/2011
TORREZ, ETELVINA 63-02876 1 21.99 321171184 ******6363 02/07/2011
TRAYLOR, RONALD 63-00411 1 33.00 321173386 **********0571 02/07/2011
TREANOR, ROBERT 63-01932 1 39.00 121140218 ******2378 02/07/2011
TYLOCK, SUE 63-01041 1 24.00 321173373 ******6392 02/07/2011
VALDIVIA, LILIANA 63-00004 1 18.00 121042882 ******8996 02/07/2011
VALENZUELA, RAYMOND 63-00047 1 18.00 322271627 ******1955 02/07/2011
VAN SOMEREN, DOROTHY 63-00556 1 36.00 321173373 ******1861 02/07/2011
VASQUEZ, FELICIA 63-01081 1 18.00 321170839 **********5277 02/07/2011
VEGA, MARIA 63-00322 1 18.00 321173373 ******7644 02/07/2011
VEGA, SILVIA 63-01131 1 18.00 321173373 ******0083 02/07/2011
VIESELMEYER, VIVIAN 63-00397 1 21.00 321170839 **********8271 02/07/2011
VILLANUEVA, WILLIAM 63-01737 1 24.00 321171184 *******0995 02/07/2011
WALKER, REBECCA 63-02236 1 26.99 321170839 **********4385 02/07/2011
WARREN, LINDA 63-00355 1 18.00 322271627 ******3835 02/07/2011
WENHAM, MELODY 63-01894 1 39.00 322271627 ******6566 02/07/2011
WILSON, MARY 63-01321 1 24.00 122000247 ******5702 02/07/2011
WINTON, JOHN 63-01761 1 39.00 321173386 **********1594 02/07/2011
WOOD, SHERRIE 63-01815 1 24.00 121140218 ******7151 02/07/2011
XIONG, BECKY 63-00296 1 36.00 321173373 ******0650 02/07/2011
YANG, SUSAN 63-01575 1 24.00 321173373 ******4529 02/07/2011
YBARRA, RAQUEL 63-00768 1 23.00 321171184 *******7530 02/07/2011
ZAVALA, OCTAVIO 63-01145 1 39.00 321171184 *******4642 02/07/2011
  Count:  219 Total: 6999.04      



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