10/03/2011
07:45:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABNER, ETHEL 86-10129 1 39.00 121000358 ******1590 10/05/2011
ABUARQOUB, HUDA 86-24887 1 30.00 321171184 *******2551 10/05/2011
ACHA, ERIC 86-11057 1 30.00 122000496 ******3849 10/05/2011
AKERS, JENNIFER 86-5639 1 29.00 121042882 ******0275 10/05/2011
ALBARASTINE, CARL 86-9740 1 20.00 321171184 *******9012 10/05/2011
AMITAL, CHUCK 86-24687 1 25.00 121000358 ******1507 10/05/2011
ANDERSON, JEFF 86-24706 1 25.00 121000358 ******2112 10/05/2011
ANGELL, NADA 86-9890 1 15.00 121000358 ******8551 10/05/2011
ARATOW, SANDRA 86-25067 1 30.00 121000358 ******9290 10/05/2011
ARGUETA, JOSE 86-25547 1 30.00 322271627 *****8175 10/05/2011
ARREGUIN, ALICIA 86-25003 1 30.00 321174851 *********5807 10/05/2011
ARREOLA, GABRIELA 86-12106 1 57.00 121000358 ******5634 10/05/2011
ASCENCIO, ANTHONY 86-14425 1 29.00 121000358 ******5302 10/05/2011
BARKER, LINDA 86-8269 1 26.00 321171731 *****1090 10/05/2011
BC SMITH, CHUCK 86-BCSMITH 1 87.00 121143558 *****0537 10/05/2011
BC TAN, MICHAEL 86-BCTAN 1 87.00 121042882 ******4528 10/05/2011
BIGUE, MIKE 86-6169 1 26.00 321174851 *********4885 10/05/2011
BLACKWELL, KEVIN 86-10659 1 54.00 121000358 ******1632 10/05/2011
BORDY, LINDA 86-3401 1 25.00 121042882 ******6276 10/05/2011
BORISON, HILARY 86-24685 1 25.00 121000358 ******0829 10/05/2011
BOYLE, DANIEL D. 86-20136 1 28.00 121042882 ******3346 10/05/2011
BRAMBILA, JOSUE 86-26074 1 28.00 121000358 ******5461 10/05/2011
BROSIUS, RUTH 86-11306 1 58.00 321177722 ******9702 10/05/2011
BROWN, JULIA 86-26044 1 60.00 121042882 ******7984 10/05/2011
BURSE, KJERSTE 86-25487 1 26.00 121042882 ******0986 10/05/2011
CABOSE, ROLLIN 86-22491 1 15.00 121000358 ******6719 10/05/2011
CASTRO, CARLOS 86-22812 1 15.00 121122676 ********9661 10/05/2011
CASTRO, DIANE 86-9371 1 26.00 121122676 ********9661 10/05/2011
CATTANEO, KELLY 86-8805 1 32.00 121000358 ******3968 10/05/2011
CLATTENBURG, CRAIG 86-25079 1 30.00 121042882 ****4850 10/05/2011
CONNELL, ERIK 86-24671 1 25.00 121042882 ******4616 10/05/2011
CONTRERAS, LETICIA 86-24702 1 25.00 121000358 ******1480 10/05/2011
CONTRERAS, VICTORIA(TORI) 86-9025 1 26.00 321176833 **********7773 10/05/2011
COOK, CONNIE 86-11310 1 25.00 121042882 ******1065 10/05/2011
COOPER, WILLIAM 86-4220 1 30.00 121042882 ******5578 10/05/2011
CORNELIO, FREDDY 86-24225 1 25.00 121042882 ******4727 10/05/2011
COSTELLI*, GEORGE* 86-7971 1 31.00 121042882 ******0597 10/05/2011
CRANE, BRENT 86-22780 1 25.00 322271627 ******2437 10/05/2011
CRILEY, NANCY 86-22447 1 18.00 121000358 ******6451 10/05/2011
CROOP, MIRANDA 86-25117 1 30.00 121000358 ******7072 10/05/2011
CROUCH, MARK 86-2498 1 19.00 321174851 *********6282 10/05/2011
CROWE, KRYSTLE 86-24889 1 25.00 121122676 ********3412 10/05/2011
CRUZ, BASILIO 86-21527 1 19.00 121042882 ******1801 10/05/2011
CRUZ, FRAN 86-7621 1 19.00 121042882 ******6640 10/05/2011
CURCI, TONY 86-21036 1 75.00 121137522 ******0444 10/05/2011
CURINCITA, ANDRES 86-10065 1 27.00 121000497 ******2833 10/05/2011
DIAZ, EDGAR 86-24583 1 30.00 322271627 ******8500 10/05/2011
DIAZ, NICOLAS 86-20588 1 25.00 122000496 ******3566 10/05/2011
ELBANDAK SAMER, MOUNIA ELGADI 86-11170 1 34.00 121000358 ******3841 10/05/2011
ELKSEN MIKE, THERESA WESTON 86-10833 1 32.00 321171731 ********7904 10/05/2011
ELLIS, HAROLD 86-11916 1 27.00 321070007 ******1885 10/05/2011
ERKEN, KATHY 86-22572 1 25.00 121042882 ******2222 10/05/2011
ESCOBEDO, NOEMI 86-24725 1 50.00 121000358 ******0401 10/05/2011
ESCOLTA, MARI 86-25824 1 25.00 322077779 *********4428 10/05/2011
ESPINOZA-TORRES, FRANCISCO 86-25540 1 30.00 121042882 ******8987 10/05/2011
FARNHAM, JEAN 86-24901 1 30.00 322271627 ******6448 10/05/2011
FORBES, KRIS 86-2527 1 25.00 121042882 ****3911 10/05/2011
FRAIZER, TAMARA 86-26053 1 30.00 121000358 ******7987 10/05/2011
FRANCO, WALTER 86-25097 1 30.00 122000496 ******4111 10/05/2011
FUENTES-SWIFT, IVELISSE 86-25184 1 30.00 121000358 ******5414 10/05/2011
GAGE, NELLI 86-24669 1 30.00 321171184 ********5720 10/05/2011
GALVEZ, THERESA 86-6028 1 15.00 322271627 ******3309 10/05/2011
GARBO, JENNIFER 86-24859 1 25.00 121000358 ******1186 10/05/2011
GARCIA, ELIANA 86-22492 1 15.00 121042882 ******3640 10/05/2011
GARCIA, FAITH 86-7061 1 26.00 321174851 *********1388 10/05/2011
GARCIA, JAIME 86-24675 1 30.00 121000358 ******5238 10/05/2011
GIBBONS, LINDA 86-15602 1 25.00 121042882 ******9844 10/05/2011
GOMEZ, OSCAR 86-12625 1 19.00 322271627 ******1314 10/05/2011
GONZALES, BOBBY 86-24439 1 25.00 121042882 ******2270 10/05/2011
GONZALEZ, MARIA 86-25338 1 29.00 122000496 ******3720 10/05/2011
GONZALEZ, MARIA 86-26080 1 56.00 321174851 **7688 10/05/2011
GONZALEZ, ZULMA 86-25629 1 28.00 071074528 ******0700 10/05/2011
GUTTENBEIL, JOHN 86-5041 1 30.00 121042882 ******2967 10/05/2011
GUZMAN, LORENZO 86-24972 1 30.00 321174851 *********7887 10/05/2011
HANNON, KELSEY 86-22611 1 15.00 322271627 ******4036 10/05/2011
HARR, AIDAN 86-21152 1 25.00 121042882 ******2223 10/05/2011
HATHAWAY, CHRIS 86-3661 1 29.00 121100782 *****0195 10/05/2011
HOLM, DINA 86-13162 1 56.00 121000358 ******2803 10/05/2011
HOSKINS, ANNETTE 86-25393 1 25.00 121042882 ******9314 10/05/2011
IRIGOYEN, FERMIN 86-20582 1 29.99 322271627 ******1893 10/05/2011
JACKSON, WILLIAM 86-11960 1 25.00 121042882 ******4466 10/05/2011
JANSEN, ABRAHAM 86-24720 1 25.00 322271627 ******6747 10/05/2011
JUAREZ, JUANA 86-21049 1 32.00 121000358 ******4003 10/05/2011
KIANRAD, MINA 86-24978 1 35.00 322271627 ******7923 10/05/2011
KLOPP, HILARY 86-24654 1 25.00 321173328 ******7876 10/05/2011
KORWALD, MARK 86-8969 1 32.00 321174851 *********3805 10/05/2011
KUHN, MARQUS 86-11179 1 25.00 121042882 ******3745 10/05/2011
LACE, KARRIE 86-21096 1 25.00 031000053 ******7160 10/05/2011
LAKE, BOBBIE 86-24703 1 25.00 121000358 ******1278 10/05/2011
LASCAR, RODICA 86-7995 1 35.00 121000358 ******7662 10/05/2011
LEMOGE, CARYLYNN 86-10728 1 32.00 121000358 ******1429 10/05/2011
LERA, STEFFANI 86-23789 1 19.00 121042882 ******4421 10/05/2011
LLAMAS, FLORA 86-22926 1 15.00 121042882 ******6188 10/05/2011
LOMBARDO, VICTOR 86-21759 1 19.00 322271627 ******2303 10/05/2011
LOPEZ, JESSICA 86-11042 1 27.00 321177722 ******7726 10/05/2011
LOPEZ, MIKE 86-25085 1 30.00 121000358 ******3542 10/05/2011
LORD, STEVE R. 86-6174 1 30.00 322271627 ******6962 10/05/2011
LOZANO, SOFIA 86-22765 1 25.00 121000358 ******7623 10/05/2011
MAHBOOBI, AMENEH 86-22941 1 17.50 121042882 ******9708 10/05/2011
MALDONADO, ROBERTO 86-6352 1 27.00 121042882 ******6278 10/05/2011
MARECHAL, PASCAL 86-24768 1 50.00 322271627 *****6117 10/05/2011
MARTIN, LUKE 86-11417 1 25.00 321076496 **********8790 10/05/2011
MARTINEZ, GEORGE J. 86-6500 1 15.00 321173315 ********3534 10/05/2011
MARTINUCCI, JAMES 86-24943 1 25.00 121101189 ****6021 10/05/2011
MC NAB, DON 86-2885 1 25.00 121000358 ******5662 10/05/2011
MCCANN, LISA 86-24950 1 30.00 121122676 ********9963 10/05/2011
MCCARLEY, CLAUDIA 86-25419 1 30.00 121042882 ******9153 10/05/2011
MCFARLAND*, MICHELLE* 86-16033 1 26.00 121000358 ******4640 10/05/2011
MCKENNA, PHILL 86-26064 1 54.00 121000358 ******5151 10/05/2011
MELGOZA, HUGO 86-24906 1 60.00 321174851 *****0803 10/05/2011
MERJANO, THERESA 86-24682 1 25.00 322271627 ******0567 10/05/2011
MERLINO, KRISTA 86-25570 1 30.00 121042882 ******3171 10/05/2011
MIANI, JESSICA 86-25265 1 30.00 322271627 *****3905 10/05/2011
MILLAR, CHUCK 86-24683 1 60.00 121000358 ******3266 10/05/2011
MITCHELL, DAVID 86-20264 1 18.00 121100782 *****5485 10/05/2011
MIZELL, SUZANNA 86-24689 1 25.00 121000358 ******9284 10/05/2011
MOLINA, LUCILA 86-24885 1 30.00 321174851 *********3182 10/05/2011
MONTIEL, CRISTINA 86-24086 1 25.00 322271627 ******6434 10/05/2011
MONTIEL, ISABEL 86-24087 1 25.00 322271627 ******8553 10/05/2011
MONTOYA, IRMA 86-24153 1 25.00 321174851 *********0806 10/05/2011
MULLEN, CHRIS 86-0001 1 350.00 322271627 ******4900 10/05/2011
MUNEDZIMWE, HAPPINESS 86-24823 1 25.00 021000322 ********7917 10/05/2011
MYERS, JUDITH 86-25368 1 35.00 511400500 ******0778 10/05/2011
NAVA, JAIME 86-24965 1 55.00 121042882 ******2101 10/05/2011
NAVARRETE, JUAN 86-26097 1 28.00 121000358 ******9277 10/05/2011
NAVARRO, JUANA 86-11052 1 25.00 322271627 ******5392 10/05/2011
NELSON, GEORGETTE 86-24866 1 25.00 121000358 ******8846 10/05/2011
NEWCOMB, RANDY 86-24668 1 25.00 121042882 ******1600 10/05/2011
NGUYEN, TIEP 86-24717 1 50.00 121000358 ******6400 10/05/2011
NICHOLS, JENNIFER 86-26056 1 30.00 121000358 *****1287 10/05/2011
NIKOOEI, SOMAYEH 86-11517 1 27.00 121042882 ******3842 10/05/2011
NIUA (AUNT), ALAMITA 86-25205 1 60.00 122000661 ******0377 10/05/2011
NORIEGA, MARIELA 86-8253 1 27.00 321174851 *********1813 10/05/2011
NORTH, JASON 86-11063 1 32.00 121042882 ******1674 10/05/2011
NORWOOD, LORI 86-9831 1 27.00 322271627 ******9381 10/05/2011
NOTHELFER, NADIA 86-23126 1 15.00 121042882 ******5061 10/05/2011
O BRIEN, CONSTANCE 86-9152 1 32.00 121000497 ******9114 10/05/2011
OCONNELL, TOM 86-24985 1 25.00 011200365 ********2477 10/05/2011
OLSON, ELIZABETH 86-20610 1 25.00 122000661 ******3622 10/05/2011
ONEIL, KATHY 86-25373 1 30.00 322271627 ******4911 10/05/2011
OYSTER, TONI 86-12225 1 50.00 121042882 ******8110 10/05/2011
PADILLA, MARICELA 86-24696 1 30.00 121042882 ******0864 10/05/2011
PAGE, JOHN 86-5979 1 50.00 121137522 ******8981 10/05/2011
PENDLETON, MARK 86-9323 1 30.00 121181976 ****8711 10/05/2011
PINEDA, MARISOL 86-26089 1 60.00 322271627 *****4750 10/05/2011
PISANI, KAREN 86-2557 1 25.00 121137797 ****8101 10/05/2011
POSADA, LUIS 86-12076 1 25.00 322271627 ******8598 10/05/2011
PRINZ II, ROBERT 86-6260 1 15.00 121042882 ******3176 10/05/2011
PRITZ, BIANCA 86-25190 1 30.00 121042882 ******0554 10/05/2011
PUGLIESE, LINDA 86-6656 1 26.00 121042882 ******0914 10/05/2011
REMINGTON, CHARLES 86-20169 1 25.00 121042882 ******8964 10/05/2011
RINCON, EVA 86-24969 1 60.00 121000358 ******0020 10/05/2011
RINGHEIMER, JOSH 86-22944 1 25.00 322271627 ******2361 10/05/2011
ROACH, JENNIFER 86-24975 1 30.00 322271627 ******6571 10/05/2011
ROBINSON, CHRIS 86-20589 1 25.00 322271627 ******0765 10/05/2011
ROBINSON, WALTER 86-16519 1 36.00 122000496 ******4319 10/05/2011
ROSAS, URIEL 86-24863 1 75.00 121042882 ******3540 10/05/2011
ROSS, MARIE 86-11738 1 25.00 321171184 *******7116 10/05/2011
ROVETTA, MILLIE E. 86-15201 1 29.00 321177722 *********3999 10/05/2011
RUBIN, BILL 86-12765 1 39.00 052000113 ****8413 10/05/2011
RYLE, KIM 86-24782 1 50.00 121042882 ******1208 10/05/2011
SAISI, STEVE 86-2184 1 27.00 121042882 ******6083 10/05/2011
SANCHEZ, MARIA 86-23123 1 15.00 122000496 ******8736 10/05/2011
SANCHEZ, VERONICA 86-25199 1 30.00 121000358 ******1966 10/05/2011
SAUCEDO, MARIA 86-25475 1 30.00 121000358 *******8167 10/05/2011
SELOVER, MARK 86-14685 1 15.00 121107882 ****3605 10/05/2011
SEQUEIRA, RICHARD F. 86-15158 1 27.00 322271627 ******1221 10/05/2011
SHAMI, MIKE 86-11066 1 32.00 121042882 ******1403 10/05/2011
SHEETZ, DENICE 86-21250 1 27.00 322271627 ******4847 10/05/2011
SILVA, ENRIQUE 86-4373 1 54.00 121000358 ******7367 10/05/2011
SMITH, ROBIN 86-24994 1 30.00 321174851 *********0808 10/05/2011
SPENCE, PATRICIA 86-9277 1 26.00 122287170 *********2575 10/05/2011
SPERDUTO, SCOTTY 86-24787 1 50.00 322271627 ******6149 10/05/2011
STEED, ADREE 86-23379 1 15.00 323070380 ********0431 10/05/2011
STEENHUIS, JACQUELINE 86-24657 1 25.00 314074269 ****7758 10/05/2011
STEINHART, KAREN 86-25946 1 30.00 122101706 ********5637 10/05/2011
STEWARD, MARK 86-6930 1 26.00 321174851 *********5787 10/05/2011
TANG, KATHERINE 86-23386 1 30.00 321174851 *********3785 10/05/2011
THOMAS, MARIA 86-9639 1 32.00 321177722 ******6607 10/05/2011
TORKOS, NICK 86-15726 1 29.00 121000358 ******2308 10/05/2011
TORRES, KIM 86-24708 1 25.00 121000358 ******2112 10/05/2011
TRABANINO, DELMY 86-22762 1 15.00 031000053 ******5154 10/05/2011
TRUJILLO, SANTOS M. 86-6425 1 26.00 321076470 **********1710 10/05/2011
TURNER, SCOTT 86-11007 1 25.00 121042882 ******8725 10/05/2011
TWOMEY, DAN 86-9468 1 35.00 121042882 ******4800 10/05/2011
UPADHYAYA, SALLY 86-24736 1 25.00 121000358 ******6400 10/05/2011
VALDES, BEATRIZ 86-12152 1 27.00 321177722 ******7019 10/05/2011
VALENTIN, GEORGA 86-24710 1 25.00 121122676 ********7539 10/05/2011
VICK, STEVE 86-3953 1 30.00 121042882 ******0954 10/05/2011
WARNER, JACQUELINE 86-24692 1 25.00 321171184 *****1707 10/05/2011
WARREN, MICHAEL 86-6658 1 29.00 121000358 ******4677 10/05/2011
WATSON, MARIAN 86-26164 1 27.00 121000358 ******1979 10/05/2011
WEBBER, AZUSANA 86-10027 1 27.00 121000358 *******2643 10/05/2011
WELCH, TODD 86-13156 1 25.00 121000358 ******2088 10/05/2011
WENGRGEN, LAWRENCE 86-14422 1 28.00 121000497 ******0735 10/05/2011
WEST, CRAIG 86-8214 1 26.00 321174851 *********2885 10/05/2011
WESTON, THERESA 86-9177 1 25.00 321171731 ********7904 10/05/2011
WILSON, CORINNE 86-13334 1 28.00 121042882 ******2186 10/05/2011
WILSON, DALE 86-5822 1 18.00 321173315 ********3413 10/05/2011
WINSTON, TOMMY 86-11458 1 28.00 322271627 ******4133 10/05/2011
YAMAGATA, CYNTHIA 86-7297 1 67.00 121000358 ******3702 10/05/2011
YANEZ, MARCO 86-24954 1 25.00 322271627 ******3432 10/05/2011
YANEZ, PATRICIA 86-24865 1 50.00 121042882 ******1266 10/05/2011
ZALMAI, MEGAN 86-9321 1 26.00 121042882 ******8721 10/05/2011
ZAPIAIN, ERICKA 86-26062 1 60.00 121042882 ******5983 10/05/2011
ZINNANTI, MICHAEL 86-13665 1 25.00 121042882 ******0292 10/05/2011
  Count:  206 Total: 6655.49      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BOWEN, MATTHEW 86-26100 1 0.00 121000358 *******5049 Zero Dollar Amount 10/05/2011
  Count:  1 Total: 0.00