09/16/2011

11:56:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABEL, DAWN	86-10400	2	25.00	321171731	********1907	09/20/2011
AGUIRRE, JULIO	86-6535	2	29.00	121000358	******1312	09/20/2011
ALVARADO, GENARO	86-8748	2	32.00	121042882	******7182	09/20/2011
ANDRADE, MANUEL	86-25000	2	25.00	121000358	******3122	09/20/2011
ANTHONY, SOPHIE	86-5253	2	29.00	321081669	*******4900	09/20/2011
ARGOTE, ALVARO	86-12041	2	23.00	121042882	******0022	09/20/2011
AUBERT, CHRISTOPHER	86-22942	2	15.00	121100782	*****8129	09/20/2011
BANDY, KAREN E.	86-15173	2	27.00	321070007	******3865	09/20/2011
BAQUERO, CHRIS	86-13827	2	52.00	321076470	**********0310	09/20/2011
BARON, CATHY	86-8641	2	26.00	321174851	*********8586	09/20/2011
BARRIE, SANDY	86-22913	2	15.00	121000358	******7063	09/20/2011
BATTI, GINA C	86-21282	2	19.00	321174851	*****4808	09/20/2011
BC BRAY, DAVE	86-BCBRAY	2	50.00	121000358	******0580	09/20/2011
BECKER, JONATHAN	86-26115	2	28.00	121000358	******5266	09/20/2011
BECKER, JULIE	86-11773	2	30.00	321076496	**********1590	09/20/2011
BERNER, PETER	86-4009	2	27.00	121122676	********9603	09/20/2011
BERNIER, MERVIN	86-9947	2	30.00	121042882	******5397	09/20/2011
BETTS, MICHAEL	86-4618	2	54.00	322271627	******2326	09/20/2011
BLACKBURN, SHELBY	86-7559	2	104.00	322274158	**********2808	09/20/2011
BOBO, ANDRE	86-2793	2	175.00	322271627	******4015	09/20/2011
BOMGARDNER, DONNA	86-7304	2	26.00	121000358	******4057	09/20/2011
BOURET, JESSICA	86-12153	2	27.00	121042882	******3848	09/20/2011
BRITTS, CASEY	86-21733	2	25.00	322271627	******4273	09/20/2011
BROCK-RASCHE, EMILE	86-22801	2	15.00	121100782	*****3148	09/20/2011
BROWN, K. BRYAN	86-5939	2	25.00	121101189	****7361	09/20/2011
BRUGIONI, LINZEE	86-8074	2	25.00	121000358	******9844	09/20/2011
CALDERON, ALEJO	86-15761	2	29.00	121000358	******2523	09/20/2011
CALVERT, DAWN	86-22994	2	25.00	322271627	******1575	09/20/2011
CAMPBELL, TEXAS	86-24847	2	25.00	322271627	******4170	09/20/2011
CARMICHAEL, JOHN	86-4631	2	27.00	121100782	*****0884	09/20/2011
CARRASCO, JUDY	86-24869	2	25.00	121000358	******1005	09/20/2011
CASTELLANOS, JIM	86-6278	2	29.00	121000358	******3406	09/20/2011
CECCATO, GARY	86-8103	2	19.00	121000358	******9815	09/20/2011
CHATELLIER, BRIDGETTE	86-25837	2	28.00	121042882	******9178	09/20/2011
COMBS, DAVID	86-8929	2	18.99	121000358	******4350	09/20/2011
CONNER, TOMMY	86-9681	2	32.00	121000358	******3826	09/20/2011
CONWAY, SHEILA	86-22900	2	15.00	121042882	******9306	09/20/2011
CORNELL, JASON	86-8707	2	50.00	321177968	**********8799	09/20/2011
CRILEY, DONALD	86-22595	2	15.00	121000358	******6451	09/20/2011
CUSHERE, SHELLEY	86-9446	2	30.00	121000497	******1541	09/20/2011
DAHL, CATHERINE	86-3156	2	25.00	121042882	******1663	09/20/2011
DAHL, KRISTEN	86-22689	2	15.00	321174851	*********8804	09/20/2011
DEMPSEY, KRISSIE	86-12559	2	28.00	121042882	******6374	09/20/2011
DOWLER, PAMELA	86-4596	2	27.00	121000358	******1481	09/20/2011
DRAL, ANDY	86-24628	2	25.00	307074535	*********6741	09/20/2011
DUARTE, DENNIS	86-24812	2	25.00	121000358	******8239	09/20/2011
ESPINOSA, ANTONIO	86-5597	2	32.00	121000358	*******4749	09/20/2011
EYRE, SUZANNE	86-8338	2	26.00	021272655	******1512	09/20/2011
FARRELL, MARGARET	86-5811	2	25.00	121000358	******2968	09/20/2011
FARROS, LAURIE	86-16693	2	25.00	031000053	******5154	09/20/2011
FERNANDEZ, JESUS	86-25041	2	50.00	121042882	******3673	09/20/2011
FINNEGAN, WILLIAM	86-14381	2	25.00	121000358	******2182	09/20/2011
FORCUM, MARK	86-11890	2	25.00	321174851	****1084	09/20/2011
FREDERICK, JACQUIE	86-24120	2	15.00	121042882	******5895	09/20/2011
GARCIA, JAMES	86-25034	2	30.00	121000358	******9291	09/20/2011
GARCIA, LYLLIET	86-25901	2	27.00	321174851	*********0804	09/20/2011
GARCIA, ORALIA	86-25162	2	27.00	121042882	******3640	09/20/2011
GARCIA, SAIRA 4 IGNACIO	86-10899	2	26.00	322271627	******4601	09/20/2011
GARDNER, CHRISTINE	86-8855	2	23.00	121042882	******7388	09/20/2011
GARMANY-WILLIAM, LILLIAN	86-24843	2	25.00	121042882	******4278	09/20/2011
GARNICA, MARIBEL	86-24844	2	75.00	322271627	******4241	09/20/2011
GARZONA, SANDRA M	86-6871	2	26.00	321171184	********0802	09/20/2011
GATTON, JEFF	86-20768	2	25.00	121122676	********6154	09/20/2011
GENARDINI, DONNA	86-25977	2	52.00	321171184	*****6242	09/20/2011
GILBERT JR., WILLY	86-9330	2	160.00	121042882	******3814	09/20/2011
GILBERT, BARBARA	86-24485	2	25.00	322271627	******0634	09/20/2011
GILROY, ROBERT	86-06849	2	50.00	121042882	******6097	09/20/2011
GINGHER, SAMANTHA	86-24301	2	25.00	121000358	******7485	09/20/2011
GLAUBERT, MICHELLE	86-14851	2	29.00	321171184	*******9125	09/20/2011
GLAZNER, PAMELA	86-21232	2	25.00	121042882	******7034	09/20/2011
GOLDEN, PATRICK	86-12458	2	28.00	121000358	******1835	09/20/2011
GONZALES, ERIKA	86-24758	2	25.00	121042882	******3857	09/20/2011
GONZALEZ, MANNY	86-25210	2	27.00	322271627	*****1750	09/20/2011
GOODWIN, SCOTT	86-26121	2	28.00	121042882	******6413	09/20/2011
GRANDOV, PATTI	86-25137	2	30.00	322271627	******8132	09/20/2011
GROVE, JAMES	86-7896	2	19.00	121143558	*****2809	09/20/2011
HALL, DARYL	86-25036	2	60.00	122000661	******6625	09/20/2011
HANKINS, CAROL	86-13003	2	31.00	322271627	******8814	09/20/2011
HERNANDEZ, JOANNA	86-6172	2	27.00	121000358	******7095	09/20/2011
HERNANDEZ, MARISOL	86-26651	2	30.00	321076470	**********0310	09/20/2011
HERNANDEZ, PEDRO	86-22894	2	15.00	321174851	*********1801	09/20/2011
INTROCASO, KYLE	86-25437	2	25.00	122000247	******7070	09/20/2011
ISAAC, EBENEZER	86-26127	2	28.00	121042882	******6503	09/20/2011
IULIO, MILTON	86-25426	2	30.00	321174851	*********7818	09/20/2011
IULIO, SANELE	86-25028	2	30.00	321174851	*********7818	09/20/2011
IVERSON, ANN	86-4449	2	25.00	121000358	******8679	09/20/2011
JACKSON, ERIC	86-12229	2	38.00	121000358	******3155	09/20/2011
JIMENEZ, NANCY	86-21222	2	31.00	321173289	********4629	09/20/2011
JIMENEZ, NANCY	86-24762	2	50.00	121042882	******6042	09/20/2011
JOHNSON-RYAN, JILL	86-9945	2	32.00	322271627	******4803	09/20/2011
KARIS, JAMES	86-25033	2	50.00	321081669	*******0549	09/20/2011
KEAST, MEGAN	86-24376	2	25.00	121100782	*****3342	09/20/2011
KELLY, DONNA	86-25012	2	25.00	121000358	******5262	09/20/2011
KNOEDLER, BRENT	86-9206	2	15.00	321171731	********2900	09/20/2011
KOZLOWSKI, CRAIG	86-8182	2	31.00	121042882	******0259	09/20/2011
KRAKOW, PAUL	86-9666	2	35.00	322271627	******8766	09/20/2011
LEPOLD, DEBRA	86-25685	2	30.00	122000496	******1301	09/20/2011
LERA, ALI	86-25019	2	25.00	121042882	******9564	09/20/2011
LERA, ASHLEY	86-25016	2	25.00	121042882	******0926	09/20/2011
LOPEZ, JUDE	86-24803	2	25.00	321177722	******1082	09/20/2011
LUNG, LAURA	86-8997	2	75.00	121000497	******1812	09/20/2011
MACKENZIE, KENNETH	86-6049	2	30.00	121042882	******8953	09/20/2011
MADRIGAL, RUDY	86-15081	2	26.00	321174851	*********3186	09/20/2011
MAESTRINI, ANNA MARIA	86-10217	2	35.00	321081669	*******0356	09/20/2011
MALOZSAK, ANDREW	86-24741	2	25.00	121042882	******2911	09/20/2011
MASCELA-LIS DIA, J. VALDERRAMA	86-11575	2	32.00	121000358	******0698	09/20/2011
MC NAB, CAMRYN	86-24997	2	25.00	121000358	******5662	09/20/2011
MCLANE, WILLIAM	86-20121	2	50.00	121000358	******9106	09/20/2011
MENDEZ, ESTHER	86-12232	2	27.00	322271627	******7485	09/20/2011
MERCADO, MARTIN	86-25096	2	30.00	321174851	*********4807	09/20/2011
MEYER, JULIE	86-7162	2	26.00	121042882	******7934	09/20/2011
MILLER, MICHAEL	86-2893	2	25.00	121042882	******2132	09/20/2011
MOECK, ELISA	86-14067	2	25.00	321174851	****0284	09/20/2011
MONTI, LAWRENCE	86-4487	2	27.00	121000497	******0561	09/20/2011
MOODY, RUTH	86-24479	2	30.00	121122676	********7842	09/20/2011
MORELAND, RUSSELL	86-14276	2	28.00	121122676	********8934	09/20/2011
MYLOD, ANN	86-24819	2	25.00	321177722	******8772	09/20/2011
MYLOD, LIZ	86-24818	2	25.00	322271627	******9578	09/20/2011
NARANJO, SILVIA	86-23108	2	42.00	321174851	*********1806	09/20/2011
NEGRETE, MARCO	86-12170	2	54.00	121042882	******5467	09/20/2011
NEWELL, BRIAN	86-24620	2	25.00	121000358	******6179	09/20/2011
OSEGUERA, YOCO	86-24841	2	25.00	121042882	******3058	09/20/2011
PAPE, KATHLEEN	86-11424	2	27.00	322271627	******1740	09/20/2011
PAREDES, LORA	86-25251	2	30.00	321174851	*****6801	09/20/2011
PATANE, BRIAN	86-25443	2	54.00	121000358	******2090	09/20/2011
PATRICK, JESSICA	86-26031	2	81.00	321174851	*********1081	09/20/2011
PAZ, MARIO	86-20956	2	25.00	321174851	*********2088	09/20/2011
PENNA, SUSAN	86-9229	2	26.00	321177722	******7537	09/20/2011
PERALES, HUGO	86-24811	2	25.00	122000247	******1900	09/20/2011
PEREZ, LEANNE	86-13487	2	25.00	321177722	*********5595	09/20/2011
PEREZ, MARIA	86-24673	2	50.00	111993776	******8228	09/20/2011
PEREZ, PATRICIA	86-24854	2	50.00	321174848	***6590	09/20/2011
PEREZ-RUBIO, ELGA	86-8544	2	32.00	121042882	******1255	09/20/2011
PEREZNEGRON, OLIVIA	86-11319	2	25.00	122000496	******0056	09/20/2011
PIERRY, JEREMY	86-12110	2	28.00	323274160	**0600	09/20/2011
PINA, AMALIA	86-8325	2	15.00	121000358	******6183	09/20/2011
POND, CRYSTAL	86-25152	2	30.00	122187238	******1080	09/20/2011
POYATOS, MARTHA	86-6461	2	100.00	121042882	******4716	09/20/2011
RAHDER, KEITH	86-6007	2	52.00	121042882	****9511	09/20/2011
RAJAN, NARESH	86-12194	2	25.00	121042882	******7034	09/20/2011
RAMIREZ, ROGAL	86-24861	2	25.00	121000358	******5537	09/20/2011
RENDON, MIRNA	86-24817	2	50.00	121000358	******9687	09/20/2011
REYES, NELSON	86-3448	2	30.00	121000358	******8757	09/20/2011
RITCHIE, JEANNETTE	86-24858	2	25.00	321174851	*********5800	09/20/2011
RIVAS, BIANCA	86-24983	2	25.00	322271627	*****8192	09/20/2011
RODRIGUEZ, JORGE	86-24338	2	25.00	321174851	*********6281	09/20/2011
RODRIGUEZ, SANDRA	86-24019	2	25.00	121100782	*****8508	09/20/2011
ROGERS, JOHN	86-9621	2	26.00	121000358	*******4758	09/20/2011
ROHLFES, CHRISTOPHER P.	86-15197	2	27.00	121042882	******2740	09/20/2011
ROMERO, SHEILA	86-22757	2	25.00	121101189	****9934	09/20/2011
ROSA, SUSAN	86-24961	2	50.00	322271627	*****6645	09/20/2011
RUETER, SEAN	86-25032	2	30.00	322079353	*****2096	09/20/2011
RUIZ, ANGELINA	86-22914	2	10.00	121000358	******0251	09/20/2011
SALDOU, ANTONIA	86-8118	2	26.00	321174851	*********4187	09/20/2011
SAMUELS, MARSHA	86-24774	2	30.00	121000358	******4404	09/20/2011
SANCHEZ, NATALIA	86-26653	2	25.00	121000358	******7181	09/20/2011
SANDOVAL, NORA	86-6316	2	26.00	121000358	******5612	09/20/2011
SANTOS, CAROLYNN	86-7425	2	26.00	322271627	******8777	09/20/2011
SANTOS, KELSEY	86-7558	2	26.00	322271627	******8777	09/20/2011
SCHALLER, MICHAEL	86-16883	2	25.00	121042882	******8811	09/20/2011
SCHMIDT, ERNIE	86-8314	2	26.00	321070007	******2960	09/20/2011
SCHRYVER, BRIAN	86-13986	2	28.00	121042882	******3590	09/20/2011
SCOGGINS, SANDRA	86-25035	2	30.00	121042882	******1035	09/20/2011
SHADE, TIM	86-16136	2	25.00	121101189	****2519	09/20/2011
SHAHID, JOHN	86-25055	2	30.00	321170538	******2689	09/20/2011
SHAMI, SEMA	86-12210	2	32.00	121042882	******1403	09/20/2011
SHEARIN, DAVID	86-25014	2	25.00	121042882	******2040	09/20/2011
SHELLABARGER, EMILY	86-24793	2	30.00	125000024	****3570	09/20/2011
SMITH, WILLIAM	86-4826	2	25.00	321076441	*******0512	09/20/2011
STABILE, GABRIEL	86-14091	2	25.00	321174851	*********2805	09/20/2011
TALLY, BETHANN	86-25708	2	28.00	121000358	******5612	09/20/2011
TAYLOR, JULIA	86-22540	2	15.00	322271627	******9405	09/20/2011
THOMAS, DALE	86-16718	2	18.99	321174851	*********0081	09/20/2011
TOMATIS, DAVID	86-9873	2	27.00	321174851	*********1816	09/20/2011
TORRES, GLORIA	86-23088	2	15.00	322271627	*****8971	09/20/2011
TORRES, SANDRA	86-11318	2	15.00	322271627	******4175	09/20/2011
TOSCANO, EDWIN	86-23118	2	15.00	322271627	******5168	09/20/2011
TRAINING, DGI	86-16096	2	75.00	121042882	******7620	09/20/2011
TRAUBE, LORNA	86-5747	2	26.00	321171731	*****9590	09/20/2011
VADALA, JOSEPH	86-7169	2	31.00	322271627	******9647	09/20/2011
VARELA, RODIL	86-22536	2	15.00	121000358	******7611	09/20/2011
VILLALON, JEFF	86-24999	2	60.00	121000358	******0118	09/20/2011
VIOLA, JAMIE	86-10960	2	15.00	121042882	******8126	09/20/2011
VIOTTI, MELISSA	86-12029	2	22.00	321171184	*******8119	09/20/2011
WANG, JOSEPH	86-23096	2	15.00	121042882	******5743	09/20/2011
WANG, MICHELLE	86-25125	2	30.00	121042882	******2128	09/20/2011
WILLIAMS, DANIEL	86-11339	2	38.00	122000496	******4017	09/20/2011
WINN, CHRIS	86-25026	2	30.00	321177722	******0362	09/20/2011
WOODWARD, CAROL	86-14944	2	25.00	321174851	****3984	09/20/2011
WOOLFITT, JEAN	86-8024	2	31.00	121042882	******9613	09/20/2011
YANEZ, AMPARO	86-25018	2	30.00	121042882	******1266	09/20/2011
YOUNG, LINDA	86-8713	2	30.00	322271627	******1150	09/20/2011
	Count:  192	Total:	6090.98

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DESORCIE, DOMINIQUE	86-26124	2	0.00	322271627	******2998	Zero Dollar Amount	09/20/2011
	Count:  1	Total:	0.00