12/02/2011
06:19:52
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 12/05/2011
AGUAYO, MARTHA 63-00102 1 18.00 122000496 ******1796 12/05/2011
AGUILAR, MACARIO 63-00158 1 18.00 321175261 ******8313 12/05/2011
AINSWORTH, ELIZABETH 63-00260 1 18.00 322271627 *****3970 12/05/2011
ALICEA, SEAN 63-09225 1 24.99 321173373 ******7465 12/05/2011
ALLEN, ELIZABETH 63-02952 1 24.99 121108441 ******3801 12/05/2011
ALVAREZ, CHRISTINA 63-02097 1 41.99 321170839 **********9976 12/05/2011
ALVAREZ, FABIOLA 63-02531 1 26.99 321173373 ******1239 12/05/2011
ALVAREZ, SYLVIA 63-071690 1 208.00 304082999 *****2006 12/05/2011
ANDREWS, LINDA 63-00788 1 36.00 321173373 ******5546 12/05/2011
APONTE, TONY 63-00576 1 33.00 121042882 ******4900 12/05/2011
ARANA, MARY ELLEN 63-00038 1 33.00 321173386 **********9004 12/05/2011
ARMSTRONG, KATIE 63-02613 1 10.00 121137726 *****0106 12/05/2011
AVILA-MEDINA, FLOR 63-01163 1 24.00 321173373 ******7973 12/05/2011
AYALA, PABLO 63-03007 1 39.99 121042882 ******7783 12/05/2011
BAER, VICTORIA 63-02079 1 17.99 321171184 *******1582 12/05/2011
BAKER, JACKQUELINE 63-02099 1 21.99 321173386 **********2497 12/05/2011
BOBBITT, CHRISTINE 63-01415 1 23.00 121042882 ******7512 12/05/2011
BOWLER, ZACHARY 63-02014 1 24.00 121143273 ******6597 12/05/2011
BRAUCHLER, DIANA 63-00230 1 26.00 321170839 **********9928 12/05/2011
BRISCO JR, GEORGE 63-00124 1 18.00 121140218 ******7950 12/05/2011
BURNS, RICKY 63-04314 1 33.00 322271627 ******0434 12/05/2011
CARTER, JUSTIN 63-050817 1 26.99 321173373 ******0258 12/05/2011
CASAS, ARMANDO 63-01557 1 32.50 322271627 *****5849 12/05/2011
CATUIZA, ADRIAN 63-01938 1 21.99 321173386 **********8052 12/05/2011
CERNA, JULIANA 63-00301 1 21.00 321173373 ******9444 12/05/2011
CESENA, CRYSTAL 63-01267 1 24.00 121000358 ******3765 12/05/2011
CHANEY, KELSEY 63-051368 1 21.99 321173373 ******8746 12/05/2011
CHAVEZ, LUIS 63-09229 1 19.99 322271627 ******2841 12/05/2011
CHAVEZ, RICHARD 63-00747 1 21.00 321173373 ******4497 12/05/2011
CHAVEZ, VERONICA 63-00067 1 22.50 121140218 *************1036 12/05/2011
CISNEROS, DENISE 63-051198 1 19.99 121042882 ******2420 12/05/2011
COMBS, LARRY 63-02875 1 29.99 121042882 ******3230 12/05/2011
COMPIAN, JUANITA 63-09222 1 89.98 321170538 ******2355 12/05/2011
CONNACHER, KIMBERLY 63-03495 1 41.99 121000358 ******2272 12/05/2011
CROCKETT, JASON 63-00761 1 41.00 121042882 ******1254 12/05/2011
CURIEL, SOPHIA 63-04225 1 43.98 321173373 ******8505 12/05/2011
DARRACQ, ALEXA 63-051187 1 21.99 121042882 ******0706 12/05/2011
DAVIS, BERNADETTE 63-051300 1 63.98 121143273 ******6870 12/05/2011
DAVIS, ELAINE 63-00403 1 18.00 121140218 *************8367 12/05/2011
DE LA GARZA, MELISSA 63-00554 1 28.00 121000358 ******3569 12/05/2011
DELDOTTO, CAROL 63-00925 1 21.99 321173386 **********7049 12/05/2011
DESOTO, BARBARA 63-01179 1 24.00 322271627 ******8851 12/05/2011
DICARLO, TIMOTHY 63-03919 1 21.00 121042882 ******1091 12/05/2011
DIFALCO, ESMERALDA 63-00793 1 66.00 321173373 ******4781 12/05/2011
DOWD, KELSEY 63-01166 1 34.00 321173373 ******0774 12/05/2011
ELDRIDGE, WILLIAM 63-00453 1 18.00 322271627 ******6144 12/05/2011
ELIAS, SARAH 63-03530 1 41.99 321173373 ******1595 12/05/2011
ELTAREB, FAWAS 63-02100 1 21.99 321173373 ****4000 12/05/2011
EMANIVONG, TIA 63-09195 1 31.99 321173373 ******2463 12/05/2011
ESPINOZA, SONIA 63-02605 1 54.50 121000358 ******2515 12/05/2011
ESTRADA, OLIVIA 63-04989 1 10.00 121000358 ******7139 12/05/2011
FARIAS, MARIA 63-071997 1 39.00 121140218 ******6619 12/05/2011
FLORES, ROSA 63-02407 1 29.99 321170839 **********8182 12/05/2011
FRANKIEWICH, LESLIE 63-03856 1 33.00 314074269 *****8459 12/05/2011
FURTADO, LYNDA 63-00361 1 18.00 321076470 **********0910 12/05/2011
GAINES, ANTONETTE 63-01631 1 33.00 321173386 **********3565 12/05/2011
GAMBOA, MAYRA 63-04381 1 26.99 321076470 **********0910 12/05/2011
GARCIA COVARRUB, MARIA GENOVEVA 63-00646 1 36.00 322271627 ******3978 12/05/2011
GARCIA, VICTORIA 63-03904 1 21.99 321173386 **********5819 12/05/2011
GATES, TRACI 63-01619 1 24.00 321076470 **********9610 12/05/2011
GAUTHIER, MATTHEW 63-02660 1 29.99 321173373 ******0435 12/05/2011
GOMEZ, ALEJANDRA 63-09039 1 34.99 121000358 ******3987 12/05/2011
GOMEZ, STEPHANIE 63-01720 1 49.00 321173386 **********0872 12/05/2011
GONZALES, GREGORY 63-02713 1 49.99 321173386 **********0217 12/05/2011
GONZALEZ, DIANA 63-04422 1 33.00 121000358 ******8841 12/05/2011
GONZALEZ, LORENA 63-050415 1 159.94 121042882 ******9546 12/05/2011
GOTTSCHALL, JESSICA 63-051165 1 19.99 321173373 ******7714 12/05/2011
GRANADOS, FRANCISCO 63-02675 1 39.00 321173373 ******0909 12/05/2011
GREGORY, BYRON 63-01802 1 21.00 321173373 ******1341 12/05/2011
GUEVARA, MARTHA 63-00241 1 18.00 321173373 ******6790 12/05/2011
GUNTHER, TELISA 63-03508 1 36.99 321170839 **********3694 12/05/2011
HANKSTON, TAMIKA 63-04287 1 43.48 322271627 *****1659 12/05/2011
HART, JASON 63-051351 1 33.00 121042882 ******7759 12/05/2011
HASSETT, FLIP 63-071757 1 33.00 322271627 ******3239 12/05/2011
HAZLETT, JUENE 63-04371 1 51.99 321171184 ******8949 12/05/2011
HEIL, VALARIE 63-00642 1 21.00 321173373 ******5205 12/05/2011
HENDRICKSON, HEATHER 63-03793 1 26.99 121000497 ******0057 12/05/2011
HENRY, CAMERON 63-03985 1 21.99 122238420 ******3386 12/05/2011
HER, BONNIE 63-02128 1 46.99 321172594 **********2228 12/05/2011
HERBRAND, JAY 63-00304 1 36.00 074900275 ******9503 12/05/2011
HERGER, CORRINE 63-01790 1 23.00 321170538 ******6740 12/05/2011
HERMOSILLO, GREGORY 63-02281 1 18.00 321170839 **********7546 12/05/2011
HERMOSILLO, MARY 63-09218 1 21.99 121042882 ******7501 12/05/2011
HERRERA, PATRICIA 63-02829 1 24.99 121000358 ******2174 12/05/2011
HINSON, ROBERT 63-01813 1 18.00 121000358 ******0601 12/05/2011
HIXSON, KATHY 63-02039 1 39.99 121000497 ******5870 12/05/2011
HOLLOWAY, TRISH 63-00886 1 21.00 321173373 ******6393 12/05/2011
HONEY, DAVID 63-00829 1 29.00 121000358 ******6843 12/05/2011
HOPPE, RICK 63-09224 1 19.99 322271627 ******7281 12/05/2011
HUFFMAN, DARLINE 63-03742 1 21.99 121140218 ******0273 12/05/2011
JACKSON, RAY 63-04038 1 21.99 321170839 **********7846 12/05/2011
JOHNSON, LAURIE 63-03464 1 21.99 121100782 *****6860 12/05/2011
JOHNSON, MYKEYA 63-03386 1 21.99 322271627 *****7179 12/05/2011
KENDRIX, MYESHA 63-00486 1 39.00 321171184 *******1320 12/05/2011
KIDD, CARMA 63-01956 1 34.00 121140218 ******7926 12/05/2011
KNITTEL, CATHERINE 63-03753 1 39.99 121140218 *************7474 12/05/2011
LA COUNT, KATHRYN 63-01763 1 23.00 322077795 *****5909 12/05/2011
LARA, JOE 63-03123 1 64.74 321173373 ******7878 12/05/2011
LEE, BAO 63-00469 1 21.00 321173373 ******4187 12/05/2011
LIN, DAVID 63-00641 1 36.00 121042882 ******4976 12/05/2011
LOPES, ZELDA 63-00772 1 54.00 121108441 ******8501 12/05/2011
LOPEZ, ABEL 63-01495 1 39.00 321173373 ******5982 12/05/2011
LOPEZ, AMY 63-02337 1 26.99 321171184 ******9276 12/05/2011
LOPEZ, MARTHA 63-02327 1 51.60 321172688 ******9021 12/05/2011
LOPEZ, VERONICA 63-03705 1 10.00 121000358 ******9016 12/05/2011
LOPEZ, VICTORIA 63-01791 1 18.00 321173373 ******7036 12/05/2011
LUA, MARISA 63-04233 1 21.99 321173373 ******6552 12/05/2011
LUCAS, MARY 63-050421 1 19.99 321173373 ******6964 12/05/2011
LUCE, CASSANDRA 63-01700 1 39.00 322271627 *****0333 12/05/2011
LUNA, MICHELLE 63-00876 1 24.00 321173373 ******6396 12/05/2011
LUNA-MICHAEL, KRISTI 63-03474 1 26.99 321173373 ******4191 12/05/2011
MACIAS, VANESSA 63-03503 1 21.99 121042882 ******6483 12/05/2011
MALDONADO, LORENA 63-04022 1 56.99 121000358 ******9244 12/05/2011
MARQUEZ, ABIGAIL 63-04899 1 26.99 322271627 *****6508 12/05/2011
MARROQUIN, CARMEN 63-01136 1 33.00 321173373 ******2467 12/05/2011
MARTINEZ, MARTHA 63-00204 1 18.00 321173373 ******4439 12/05/2011
MARTINEZ, TOM 63-00271 1 36.00 321173373 ******4083 12/05/2011
MAY, PHILLIPS 63-03080 1 26.99 321173373 ******5123 12/05/2011
MCAFEE, MARY 63-051287 1 36.99 321170839 **********6660 12/05/2011
MCCARTHY, DEBORAH 63-09100 1 34.00 321170839 **********6116 12/05/2011
MCCOY, CAROLE 63-01819 1 33.00 321173373 ******8570 12/05/2011
MCKIBBENS, KEYONA 63-01303 1 24.00 321076470 **********9610 12/05/2011
MCNAMARA, PATRICIA PATTY 63-09124 1 29.00 321171184 *******7999 12/05/2011
MEJIA, LORENCE 63-02357 1 41.99 121140218 ******2028 12/05/2011
MILLER, KENNETH 63-02251 1 33.00 321173373 ******3627 12/05/2011
MINOR, GLORIA 63-01360 1 23.00 321173373 ******4723 12/05/2011
MIRELEZ, ASHLEY 63-02433 1 21.99 321173373 ******2862 12/05/2011
MITCHELL, SUZANNE 63-01476 1 23.00 121000358 ******6469 12/05/2011
MOCTEZUMA, MARTHA 63-00658 1 21.00 321173386 **********5867 12/05/2011
MOLINA, JORGE 63-02306 1 51.00 321173373 ******1752 12/05/2011
MOORE, GLORIA 63-02037 1 34.99 322271627 ******2600 12/05/2011
MORALES, JULIO 63-051605 1 21.99 321173373 ******7723 12/05/2011
MORGAN, ERIC 63-00889 1 21.00 321173373 ******2470 12/05/2011
MORRIS, ANGELA 63-03074 1 33.00 322271627 ******0091 12/05/2011
MOUA, MALISA 63-00275 1 36.00 322271627 *****9693 12/05/2011
MUNAWER, MIRZA 63-051117 1 36.99 122000496 ******6301 12/05/2011
MUNOZ, MATTHEW 63-00639 1 21.00 321173373 ******2051 12/05/2011
NELSON, JULIE 63-01915 1 24.00 321171184 *******8237 12/05/2011
OBERG, GORDON 63-00689 1 36.00 321173373 ******8188 12/05/2011
OCHOA, MICAELA 63-00481 1 18.00 322271627 ******4906 12/05/2011
ORNELAS, RICK 63-01885 1 30.96 321171184 ******0795 12/05/2011
ORTIZ, HENRY 63-02188 1 21.99 321173373 ******1388 12/05/2011
PASTRANA, OSCAR 63-01140 1 39.00 322271627 *****2142 12/05/2011
PECK, ANNAMARIE 63-00380 1 33.00 321173373 ******7623 12/05/2011
PEGUERO, ANNETTE 63-09170 1 24.00 122238420 ******1773 12/05/2011
PENA, BRIAN 63-04954 1 18.00 321173373 ******6576 12/05/2011
PENA, ERIC 63-04108 1 40.74 321173373 ******2853 12/05/2011
PENA-JENKINS, DONNA MARIE 63-00509 1 36.00 321171184 *******5297 12/05/2011
PEREZ, ELIZABETH 63-01125 1 49.00 321172510 **********5196 12/05/2011
PETERSON-NICHOL, AMELIA 63-01523 1 24.00 321173373 ******1787 12/05/2011
PETRETTI, CHERYL 63-02926 1 26.99 121143273 ******6663 12/05/2011
PHILLIPS, SHIRLEY 63-00110 1 18.00 121137726 *****4464 12/05/2011
PRADO-FAINTER, GLORIA 63-03615 1 65.00 121000358 ******0106 12/05/2011
PRESLEY, BECKIE 63-051218 1 35.99 321172594 **********8807 12/05/2011
PRICE, MICHAELA 63-04359 1 21.99 321173470 *********8539 12/05/2011
PRINCE, PATRICIA 63-02693 1 33.00 121042882 ******6248 12/05/2011
PRUNEDA, BERTHA 63-00180 1 69.00 321173386 **********1302 12/05/2011
PUDLAK, ROBYN 63-03528 1 18.00 321170839 **********2512 12/05/2011
RAMIREZ, CHRISTOPHER 63-00193 1 18.00 122235821 ********5029 12/05/2011
RAMIREZ, CONNIE 63-051123 1 19.99 322077795 *****2903 12/05/2011
READDY, MARILNN 63-04488 1 21.99 021200339 ********7039 12/05/2011
REGALADO, GABRIELA 63-00622 1 20.00 121000358 ******5276 12/05/2011
RICHARD, THERESA 63-03835 1 33.00 321170839 **********8868 12/05/2011
RILEY, VIRGINIA 63-02993 1 24.99 321173373 ******6930 12/05/2011
RIVAS, BRYAN 63-00372 1 19.89 321173373 ******1909 12/05/2011
RIVAS, MARTHA 63-02652 1 33.00 321173373 ******1441 12/05/2011
RIVERA, VANESSA 63-01343 1 18.00 322271627 ******9956 12/05/2011
ROMAN, JOSEFINA 63-01478 1 24.00 121000358 ******2569 12/05/2011
SALAS, SHERRILYNN 63-01716 1 24.00 321170839 **********2514 12/05/2011
SAMPSON, LAUREN 63-02241 1 36.99 321175261 ******6297 12/05/2011
SARDINA, ALEXIS 63-00776 1 21.00 321173386 ****7788 12/05/2011
SATTERWHITE, VEDORA 63-00142 1 18.00 321173386 **********1952 12/05/2011
SEMSEM, MELISSA 63-03169 1 21.99 322077795 *****4194 12/05/2011
SERNA, ALBERT 63-03660 1 18.00 321173373 ******7467 12/05/2011
SILVA, NANCY 63-00197 1 18.00 122238420 ******5346 12/05/2011
SILVA, PILO 63-02220 1 26.99 122238420 ******6314 12/05/2011
SIMON, HEATHER 63-00511 1 15.50 121000358 ******1003 12/05/2011
SITUENTEZ, ANGELINA 63-04191 1 21.99 121042882 ******2735 12/05/2011
SMITH, JUDITH 63-00797 1 10.00 321173386 **********7058 12/05/2011
SMITH, MEGAN 63-04320 1 83.98 321173373 ******8753 12/05/2011
SMITH-JENKINS, SEYCHELL 63-00020 1 66.00 321173373 ******0046 12/05/2011
SOARES, LAURIE 63-04293 1 41.99 321173373 ******0263 12/05/2011
SPENCER, CINDY 63-03418 1 41.99 321173386 **********3388 12/05/2011
SPRANKLE, MICHAEL 63-01358 1 18.00 322281235 *******9574 12/05/2011
SUTTON, ANDREA 63-00820 1 24.99 321173373 ******4998 12/05/2011
SUTTON, LORI 63-01842 1 33.00 321173373 ******8658 12/05/2011
SWEIGARD, JOHN 63-02956 1 77.73 321173373 ******7658 12/05/2011
TELLEZ-CORRAL, LAURA 63-00792 1 69.00 321173373 ******8777 12/05/2011
TERRONES, ANNA 63-03297 1 21.99 122000496 ******1959 12/05/2011
THAO, MAI 63-00900 1 34.00 321173373 ******4593 12/05/2011
THOMPSON, RAYMOND 63-01012 1 33.00 121000358 ******4985 12/05/2011
TILLEY, DOUGLAS 63-071815 1 39.00 321171184 ******4177 12/05/2011
TORREZ, ETELVINA 63-02876 1 21.99 321171184 ******6363 12/05/2011
TRAYLOR, RONALD 63-00411 1 33.00 321173386 **********0571 12/05/2011
TREANOR, ROBERT 63-03790 1 39.00 121140218 ******2378 12/05/2011
TREVINO, VANESSA 63-051083 1 19.99 322271627 ******8495 12/05/2011
VALENCIA, IVETTE 63-03008 1 24.00 321173373 ******5233 12/05/2011
VALENZUELA, RAYMOND 63-00047 1 18.00 322271627 ******1955 12/05/2011
VALERIO, MICHELLE 63-051118 1 73.98 322271627 ******8858 12/05/2011
VAN SOMEREN, DOROTHY 63-00556 1 33.50 321173373 ******1861 12/05/2011
VASQUEZ, FELICIA 63-01081 1 18.00 321170839 **********5277 12/05/2011
VEGA, MARIA 63-00322 1 18.00 321173373 ******7644 12/05/2011
VIESELMEYER, VIVIAN 63-00397 1 21.00 321170839 **********8271 12/05/2011
WALKER, KRISTIANNA 63-03009 1 78.00 121140218 ******7598 12/05/2011
WALKER, REBECCA 63-02236 1 26.99 321170839 **********4385 12/05/2011
WANN, BRANDON 63-02098 1 19.49 322271627 ******9617 12/05/2011
WENHAM, MELODY 63-01894 1 39.00 322271627 ******6566 12/05/2011
WEST, JANET 63-04133 1 21.99 322077795 *****6906 12/05/2011
WOOD, SHERRIE 63-01815 1 24.00 121140218 ******7151 12/05/2011
WYNSLOW, CHRISTOPHER 63-04070 1 74.99 114000653 ******8788 12/05/2011
XIONG, BECKY 63-00296 1 36.00 321173373 ******0650 12/05/2011
YANG, SUSAN 63-01575 1 24.00 321173373 ******4529 12/05/2011
YANKEY, JENNIFER 63-03961 1 26.99 321171184 ******4261 12/05/2011
ZAVALA, OCTAVIO 63-01145 1 39.00 321171184 *******4642 12/05/2011
  Count:  215 Total: 6917.22      



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