03/30/2011
10:01:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMARANTE, RUSSELL 84-1335 1 25.00 121000497 ******9348 04/01/2011
ANDERSON, KATRINA 84-4280 1 49.00 322271627 ******0667 04/01/2011
ANGOCO, SEAN 84-4636 1 39.00 121042882 ******9952 04/01/2011
AUBRY, JUSTIN 84-0470 1 25.00 121108441 ******4201 04/01/2011
AUKLAND, LAURA 84-4792 1 35.00 322271627 ******9921 04/01/2011
BAILEY, RONALD 84-0955 1 39.00 121000358 ******7133 04/01/2011
BALTAZAR, SARA 84-2316 1 59.00 121108441 ******3901 04/01/2011
BARAJAS, MARIA 84-0525 1 125.00 121106540 *****9067 04/01/2011
BARBEE, DANIELLE 84-4634 1 69.00 121042882 ******5873 04/01/2011
BARNEY, DIANNE 84-4483 1 55.00 321177861 **********2556 04/01/2011
BATTAGLIA, ANTHONY 84-4244 1 59.00 121000358 ******2306 04/01/2011
BATY, ARLYCE 84-1404 1 39.00 121042882 ******8440 04/01/2011
BAUMBACK, BRANDIE 84-0323 1 74.00 121101037 ******9406 04/01/2011
BEACH, LEROY 84-0017 1 39.00 121108441 ******4501 04/01/2011
BECK, FORREST 84-0256 1 55.00 121101037 ******5895 04/01/2011
BELASCO, JOSEPH 84-2497 1 39.00 121000358 ******1562 04/01/2011
BENINCASA, LORI 84-3078 1 59.00 121108441 ******2001 04/01/2011
BERTSCH, LODAWN 84-1346 1 39.00 321177803 **********8430 04/01/2011
BLOTE, JERI 84-0483 1 39.00 321177887 **********1415 04/01/2011
BORJA, JULIE 84-0329 1 35.00 321177735 **********4790 04/01/2011
BOWMANN, LAURA 84-1299 1 39.00 322271627 ******0358 04/01/2011
BRANDT, LISA 84-3862 1 89.00 321177803 **********6310 04/01/2011
BRAVO, CONNIE 84-0730 1 100.00 321173085 ***2651 04/01/2011
BRAWITH, GRANT 84-1233 1 79.00 121141482 ****4044 04/01/2011
BURGESS, MATT 84-4579 1 85.00 321173085 ***1655 04/01/2011
BURGETT, CELENA 84-3841 1 69.00 321170538 ******3184 04/01/2011
BURRI, HEIDI 84-2822 1 49.00 321177887 **********1265 04/01/2011
BURROUGHS, CASSANDRA 84-4371 1 49.00 121108441 ******1301 04/01/2011
BUZUNIS- JACOB, SHAUNA 84-1284 1 69.00 121108441 ******1601 04/01/2011
CAFE, HOLLYWOOD 84-1045 1 79.00 121108441 ******9001 04/01/2011
CANADA, AMY 84-1829 1 39.00 121100782 *****1785 04/01/2011
CARRILLO, JENNIFER 84-2294 1 59.00 121042882 ******7118 04/01/2011
CARSON, BUTCH 84-0075 1 35.00 121042882 ******8981 04/01/2011
CASE, JOSHUA 84-0986 1 70.00 121000358 ******3590 04/01/2011
CASEY, LU ANN 84-2835 1 25.00 121101037 ******3006 04/01/2011
CAUTHRON, MELANIE 84-4727 1 39.00 121042882 ******3699 04/01/2011
CEDENO, LORENA 84-4359 1 89.00 121108441 ******3001 04/01/2011
CHANLOGUN, SANG 84-0302 1 39.00 121042882 ******9422 04/01/2011
CHILDRESS, WALTER 84-3400 1 39.00 121042882 ******8460 04/01/2011
CLAXTON, DAVID 84-0546 1 49.00 321170538 ******0958 04/01/2011
CLEARY, MAUREEN 84-3592 1 30.00 321170978 *****9559 04/01/2011
CONNER, PAMELA 84-1261 1 59.00 321173085 ***0039 04/01/2011
CONVERSE, STEVE 84-4434 1 39.00 121100782 *****9485 04/01/2011
CORONADO, DESERIE 84-4196 1 49.00 122000496 ******2656 04/01/2011
CORTEZ, STEPHANIE 84-3963 1 65.00 121042882 ******9892 04/01/2011
CORTEZ, THOMAS 84-3253 1 20.00 121000358 ******7864 04/01/2011
CRALL, BARRY 84-1302 1 30.00 121000358 ******8985 04/01/2011
CRAWFORD, DEBRA 84-0041 1 39.00 321175261 ******2221 04/01/2011
CURLEE, ANDY 84-1071 1 30.00 321177735 **********3290 04/01/2011
DAVIS, DEAN 84-0225 1 49.00 321177735 **********0092 04/01/2011
DILLON, KIMBERLY 84-2821 1 49.00 321177735 *********3090 04/01/2011
DIMAS, BRANDY 84-4587 1 39.00 121000358 ******1326 04/01/2011
DUMONT, MATTHEW 84-0643 1 49.00 121000358 ******8494 04/01/2011
DUNN, KENNETH 84-2298 1 39.00 321076506 **********1801 04/01/2011
DURAZO, ANGELICA 84-2437 1 99.00 121100782 *****9553 04/01/2011
EDWARDS, CURTIS 84-0763 1 49.00 321173085 ***1355 04/01/2011
EDWARDS, LYNN 84-4116 1 35.00 121108441 ******1901 04/01/2011
EICHELE, LARRY 84-0453 1 39.00 121042882 ******8771 04/01/2011
ESPARZA, LISA 84-3911 1 39.00 121108441 ******4401 04/01/2011
ESPINOZA, MARIA 84-1464 1 99.00 121042882 ******7595 04/01/2011
ESPINOZA, MARIA 84-2475 1 39.00 121000358 ******0941 04/01/2011
FELKINS, BRITTANY 84-4494 1 35.00 121108441 ******7701 04/01/2011
FERNANDEZ, SILVERIO 84-0163 1 69.00 121000358 ******3938 04/01/2011
FIGUEROA, ERICA 84-1060 1 129.00 121000358 ******6483 04/01/2011
FINCK, DUSTIN 84-3152 1 49.00 321177803 **********0310 04/01/2011
FISHER, FLORENCE 84-4596 1 89.00 121108441 ******4401 04/01/2011
FITHUGH, VICKY 84-1134 1 70.00 121108441 ******4701 04/01/2011
FONG, GARY 84-1366 1 109.00 121108441 ******8601 04/01/2011
FOUNTAIN, TARRA 84-4608 1 99.00 121000358 ******1859 04/01/2011
FROLEN, SANDY 84-3655 1 30.00 121108441 ******8801 04/01/2011
GAMEZ, JUAN 84-1913 1 39.00 121108441 ******0501 04/01/2011
GARCIA, LETICIA 84-0216 1 39.00 322271627 ******3923 04/01/2011
GARCIA, NATIVIDAD 84-1594 1 109.00 121108441 ******9001 04/01/2011
GILBERTSON, JEFF 84-2354 1 39.00 121042882 ******6397 04/01/2011
GOIORANI, RONALD 84-3856 1 59.00 121108441 ******1601 04/01/2011
GOMEZ, ALEX 84-0603 1 39.00 121000358 ******4473 04/01/2011
GOMEZ, MONICA 84-4598 1 29.00 121108441 ******0101 04/01/2011
GONZALEZ, BIANCA 84-0853 1 70.00 121000358 ******6205 04/01/2011
GRAFFIGNA, LUCI 84-2791 1 49.00 321173085 ***4264 04/01/2011
GRANATO, DIANE 84-0559 1 59.00 121000358 ******1277 04/01/2011
GREEN, RICHARD 84-0076 1 59.00 321177735 **********8090 04/01/2011
GREGG, KIM 84-0802 1 55.00 121108441 ******0701 04/01/2011
GRIBAUDO, JIM 84-3671 1 39.00 321173085 ***6229 04/01/2011
GRIJALVA, CHARLENE 84-4052 1 50.00 121108441 ******9901 04/01/2011
GRISLER, KEVIN 84-0428 1 39.00 121042882 ******1061 04/01/2011
GUADARRAMA, ELIA 84-4539 1 55.00 122000496 ******2412 04/01/2011
GUTIERREZ, MARIBEL 84-0737 1 79.00 121042882 ******8528 04/01/2011
HANDEL, KIMBERLY 84-1463 1 60.00 121042882 ******2856 04/01/2011
HANSON, NANCY 84-3932 1 35.00 321177887 **********5446 04/01/2011
HARTY, AIMEE 84-3495 1 39.00 322271627 ******2117 04/01/2011
HASSANOV, BUBOBIR 84-1069 1 105.00 121108441 ******2701 04/01/2011
HEINITZ, LEAH 84-3357 1 39.00 121042882 ******0021 04/01/2011
HELLSTROM, IAN 84-2106 1 39.00 121100782 *****4411 04/01/2011
HEMENWAY, BRIAN 84-3187 1 60.00 322271627 ******1285 04/01/2011
HERNANDEZ, ALFREDO 84-0708 1 25.00 121042882 ******3975 04/01/2011
HERNANDEZ, ISMAEL 84-4783 1 35.00 121000497 ******9174 04/01/2011
HILL, EDWARD 84-2763 1 30.00 121000358 ******9490 04/01/2011
HILL, TAYLOR 84-4433 1 39.00 121042882 ******4466 04/01/2011
HINOJOZA, MISHEL 84-1014 1 79.00 121108441 ******1301 04/01/2011
IMMEKUS, DALE 84-0578 1 99.00 121100782 *****0078 04/01/2011
JORDAN, DEIDRE 84-1047 1 79.00 121000358 ******0338 04/01/2011
JUAREZ, JULIO 84-2650 1 39.00 321170538 ******2053 04/01/2011
KEEF, LAURIE 84-1784 1 30.00 121141819 *****7546 04/01/2011
KEIN, MACKENZIE 84-3797 1 35.00 121000358 ******1076 04/01/2011
KELLY, REBECCA 84-1344 1 79.00 122000496 ******2896 04/01/2011
KHAN, SHAKIL 84-1315 1 95.00 122000496 ******6293 04/01/2011
KIRSCHENMAN, HEATHER 84-2328 1 109.00 121108441 ******2601 04/01/2011
KUMAR, DEEPAK 84-2262 1 39.00 121000358 ******2209 04/01/2011
LAVERONE, VANESSA 84-1058 1 49.00 121101037 ******1946 04/01/2011
LERMA, KRISTEN 84-2581 1 39.00 121042882 ******0865 04/01/2011
LIMON, JUANA 84-4448 1 75.00 121042882 ******6229 04/01/2011
LOPEZ, JOE 84-1205 1 90.00 321173085 ***4541 04/01/2011
LORENTZEN, MATTHEW 84-1419 1 39.00 121101037 ******0538 04/01/2011
LUPIAN, JUAN 84-4126 1 59.00 321175261 ******7443 04/01/2011
MADRIGAL, OFELIA 84-0902 1 39.00 121141903 *****6562 04/01/2011
MAGANA, GRACIE 84-0602 1 39.00 321177735 **********0691 04/01/2011
MAJERNIK, CODY 84-0360 1 79.00 121042882 ******5634 04/01/2011
MANGHAM, BRENT 84-1837 1 45.00 321175261 ******1816 04/01/2011
MARTINEZ, LILIA 84-2845 1 49.00 121100782 *****2007 04/01/2011
MARTY, JESSICA 84-1223 1 59.00 121000358 ******2057 04/01/2011
MARZOLF, JENNIFER 84-0426 1 39.00 122000496 ******1556 04/01/2011
MARZULLA, PATRICIA 84-0115 1 39.00 121000358 ******5282 04/01/2011
MAYER, NICOLE 84-4183 1 69.00 321170538 ******5747 04/01/2011
MEDEIROS, JAMES 84-0021 1 59.00 321177887 **********5763 04/01/2011
MEDINA, ANNA 84-1207 1 49.00 121000358 ******2573 04/01/2011
MENDONCA JR, RICHARD 84-0233 1 35.00 121108441 ******1401 04/01/2011
MERCADO, DENISE 84-0662 1 49.00 321177887 **********2960 04/01/2011
METTLER, SCOTT 84-0557 1 69.00 121108441 ******9701 04/01/2011
MICHAELS, LAURA 84-0558 1 39.00 121101037 ******4614 04/01/2011
MILLER, BOBBIE 84-0913 1 69.00 321173085 ***9157 04/01/2011
MILLER, LARELLE 84-0953 1 100.00 321170538 ******5667 04/01/2011
MILLIGAN, KRISTA 84-1286 1 39.00 121042882 ******3547 04/01/2011
MONTANEZ, VIRGINIA 84-2563 1 69.00 121108441 ******4501 04/01/2011
MOORE, NANCY 84-1113 1 39.00 121042882 ******9140 04/01/2011
MUNGUIA, LAURA 84-1916 1 39.00 121100782 *****7983 04/01/2011
MUNOZ, ANDREW 84-3141 1 79.00 322271627 ******4013 04/01/2011
MYERS, JEFF 84-2314 1 39.00 121000358 ******3829 04/01/2011
NAVARA, DANIEL 84-3003 1 59.00 121143008 ****2283 04/01/2011
NICKERSON, JENNIFER 84-2411 1 60.00 121042882 ******3764 04/01/2011
O`BRYAN, TERESA 84-1647 1 80.00 121042882 *****1421 04/01/2011
PABLANO, JULIANNE 84-3454 1 49.00 121042882 ******1369 04/01/2011
PAGE, VINCENT 84-0178 1 64.00 121122676 ********6348 04/01/2011
PANNELL, SANDRA 84-3351 1 39.00 322271627 ******6837 04/01/2011
PANZARELLO, BRENDEN 84-4830 1 69.00 122000247 ******9099 04/01/2011
PATINO, ROBERT 84-4481 1 59.00 121108441 ******3601 04/01/2011
PELLEGRINI, ELIZABETH 84-3964 1 39.00 121108441 ******0401 04/01/2011
PERKINS, JOANNA 84-0345 1 39.00 121108441 ******4701 04/01/2011
PETERS, KAREN 84-4738 1 49.00 121101037 ******9639 04/01/2011
PINEDA, SAMUEL 84-1634 1 35.00 321177803 **********2330 04/01/2011
PITTO, KEVIN 84-0543 1 70.00 321170538 ******1680 04/01/2011
POLLARD, LISA 84-4730 1 39.00 121100782 *****3569 04/01/2011
POORE, ANITA 84-0480 1 79.00 121108441 ******3701 04/01/2011
POSO, CALIFORNIA 84-4480 1 29.00 121108441 ******7301 04/01/2011
QUIST, HEATHER 84-0966 1 35.00 321171184 *******4511 04/01/2011
RABARA, DAVID 84-0734 1 39.00 121042882 ******7640 04/01/2011
RALSTON, EMERSON 84-0494 1 39.00 121101037 ******9011 04/01/2011
RAY, MATTHEW 84-1371 1 39.00 121108441 ****1203 04/01/2011
RILEY, AMANDA 84-1264 1 70.00 322271627 *****8789 04/01/2011
RIOS, JENNY 84-0313 1 79.00 121000358 ******3581 04/01/2011
ROBERTS, JENNIFER 84-3889 1 60.00 121000358 ******1170 04/01/2011
ROBERTS, TERRY 84-0417 1 39.00 121042882 ******4729 04/01/2011
ROBINSON, CHRIS 84-3312 1 79.00 121101037 ******9706 04/01/2011
RODRIGUEZ, LUCIMELDA 84-4470 1 59.00 121000358 ******1597 04/01/2011
RODRIGUEZ, MARISELA 84-4152 1 39.00 121000358 ******2254 04/01/2011
ROSAS, MARIA 84-0882 1 69.00 121042882 ******1496 04/01/2011
RUIZ, EDWIN 84-1610 1 79.00 121000358 ******8881 04/01/2011
SALAZAR, ANGEL 84-2491 1 39.00 322271627 ******2945 04/01/2011
SALDATE, MATTHEW 84-2552 1 30.00 121101037 ******6506 04/01/2011
SANCHEZ, MARLA 84-1106 1 89.00 121108441 ******4201 04/01/2011
SANDEEN, KENDRA 84-4010 1 30.00 321177887 **********6845 04/01/2011
SANFORD, COURTNEY 84-2357 1 49.00 121042882 ******4674 04/01/2011
SCHMIERAR, DARON 84-1667 1 30.00 321170538 ****2147 04/01/2011
SCHREYER, TANNA 84-3232 1 25.00 121122676 ********0837 04/01/2011
SENNETT, DEBORAH 84-1298 1 39.00 121042882 ******7734 04/01/2011
SHERIDAN, MICHAEL 84-3925 1 39.00 121100782 *****4885 04/01/2011
SIEGFRIED, RICHARD 84-0253 1 90.00 121000358 ******0798 04/01/2011
SISNEROS, BRODIE 84-3999 1 49.00 121122676 ********0385 04/01/2011
SORBERA, JILL 84-2344 1 59.00 121108441 ******5601 04/01/2011
SPERLING, RHONDA 84-1139 1 90.00 321173085 ***7486 04/01/2011
STOREY, MARILYN 84-3921 1 39.00 121101037 ******4852 04/01/2011
TALBERT, ELSA 84-4559 1 55.00 121042882 ******1117 04/01/2011
TAYLOR, RODGER 84-4733 1 59.00 121108441 ******0501 04/01/2011
TEVES, EUGENE 84-1490 1 39.00 121000497 ******7585 04/01/2011
THATCHER, DONALD 84-3927 1 59.00 322271627 *****0939 04/01/2011
THOMAS, KATHI 84-2253 1 100.00 321177803 **********4947 04/01/2011
THOMPSON, MARY 84-4729 1 59.00 121108441 ******2901 04/01/2011
UPPAL, RACINDER 84-0055 1 50.00 121042882 *****3871 04/01/2011
UPPAL, SANDEEP 84-0056 1 25.00 121108441 ******0601 04/01/2011
VARGAS, KRISTINA 84-0539 1 100.00 321173085 ***3504 04/01/2011
VENHUIZEN, CAROLYN 84-0261 1 30.00 121108441 ******9701 04/01/2011
VILLAFUERTE, TIFFANY 84-2843 1 30.00 121042882 ******8305 04/01/2011
VILLANUEVA, MARIA 84-3487 1 35.00 321177803 **********6570 04/01/2011
VILLANUEVA, SOPHIA 84-0619 1 79.00 121000358 ******1277 04/01/2011
WALKER, JENNIFER 84-2011 1 59.00 321173085 ***9001 04/01/2011
WENTZEL, TRACY 84-4734 1 59.00 121143008 ****0070 04/01/2011
WILLIAMS, TODD 84-4603 1 55.00 121108441 ******6501 04/01/2011
WINSBORROW, KIP 84-1098 1 39.00 121000358 ******2760 04/01/2011
WISNER, JANELLE 84-0926 1 90.00 321170538 ******8125 04/01/2011
WOJNAR, TED 84-1086 1 30.00 121042882 ******2678 04/01/2011
WOOD, LAUREEN 84-0003 1 30.00 121042882 ******7599 04/01/2011
YOURDAN, CHAD 84-0210 1 39.00 121000358 ******9111 04/01/2011
ZAZZARINO, PHIL 84-0324 1 39.00 121101037 ******1809 04/01/2011
ZWEIFEL, LLOYD 84-0062 1 39.00 122000496 ******2652 04/01/2011
  Count:  203 Total: 11007.00      



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