10/18/2011
07:21:50
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 10/20/2011
AGUIRRE, JULIO 86-6535 2 29.00 121000358 ******1312 10/20/2011
ALVARADO, GENARO 86-8748 2 32.00 121042882 ******7182 10/20/2011
ALVAREZ, STEPHANIE 86-25217 2 33.00 121042882 ******1903 10/20/2011
ANDRADE, MANUEL 86-25000 2 25.00 121000358 ******3122 10/20/2011
ANDRADE, SARA 86-26129 2 30.00 121042882 ******5721 10/20/2011
ANTHONY, SOPHIE 86-5253 2 29.00 321081669 *******4900 10/20/2011
ARGOTE, ALVARO 86-12041 2 23.00 121042882 ******0022 10/20/2011
AUBERT, CHRISTOPHER 86-22942 2 15.00 121100782 *****8129 10/20/2011
BANDY, KAREN E. 86-15173 2 27.00 321070007 ******3865 10/20/2011
BAQUERO, CHRIS 86-13827 2 52.00 321076470 **********0310 10/20/2011
BARON, CATHY 86-8641 2 26.00 321174851 *********8586 10/20/2011
BARRERA, EVELYN 86-26148 2 30.00 121000358 ******5171 10/20/2011
BARRIE, SANDY 86-22913 2 15.00 121000358 ******7063 10/20/2011
BATTI, GINA C 86-21282 2 19.00 321174851 *****4808 10/20/2011
BC BRAY, DAVE 86-BCBRAY 2 50.00 121000358 ******0580 10/20/2011
BC MERCADO, MARTIN 86-BCMERCADO 2 80.00 321174851 *********4807 10/20/2011
BECKER, JONATHAN 86-26115 2 28.00 121000358 ******5266 10/20/2011
BECKER, JULIE 86-11773 2 30.00 321076496 **********1590 10/20/2011
BERNER, PETER 86-4009 2 27.00 121122676 ********9603 10/20/2011
BERNIER, MERVIN 86-9947 2 30.00 121042882 ******5397 10/20/2011
BETTS, MICHAEL 86-4618 2 54.00 322271627 ******2326 10/20/2011
BLACKBURN, SHELBY 86-7559 2 104.00 322274158 **********2808 10/20/2011
BOBO, ANDRE 86-2793 2 175.00 322271627 ******4015 10/20/2011
BOMGARDNER, DONNA 86-7304 2 26.00 121000358 ******4057 10/20/2011
BOURET, JESSICA 86-12153 2 27.00 121042882 ******3848 10/20/2011
BOWEN, MATTHEW 86-26100 2 30.00 121000358 *******5049 10/20/2011
BRITTS, CASEY 86-21733 2 25.00 322271627 ******4273 10/20/2011
BROCK-RASCHE, EMILE 86-22801 2 15.00 121100782 *****3148 10/20/2011
BROWN, K. BRYAN 86-5939 2 25.00 121101189 ****7361 10/20/2011
BRUGIONI, LINZEE 86-8074 2 25.00 121000358 ******9844 10/20/2011
BUECHE, JOANNA 86-26155 2 56.00 121000358 ******5925 10/20/2011
CALDERON, ALEJO 86-15761 2 29.00 121000358 ******2523 10/20/2011
CALVERT, DAWN 86-22994 2 25.00 322271627 ******1575 10/20/2011
CAMPBELL, TEXAS 86-24847 2 25.00 322271627 ******4170 10/20/2011
CARMICHAEL, JOHN 86-4631 2 27.00 121100782 *****0884 10/20/2011
CARRASCO, JUDY 86-24869 2 25.00 121000358 ******1005 10/20/2011
CARTHY, JIMMY 86-26574 2 30.00 321076470 **********2710 10/20/2011
CASTELLANOS, JIM 86-6278 2 29.00 121000358 ******3406 10/20/2011
CASTILLO, NICHOLAS 86-26145 2 30.00 322271627 *****1435 10/20/2011
CECCATO, GARY 86-8103 2 19.00 121000358 ******9815 10/20/2011
CHATELLIER, BRIDGETTE 86-25837 2 28.00 121042882 ******9178 10/20/2011
CHETTIPALLY, AMY 86-26228 2 28.00 121000358 ******0177 10/20/2011
COMBS, DAVID 86-8929 2 18.99 121000358 ******4350 10/20/2011
CONNER, TOMMY 86-9681 2 32.00 121000358 ******3826 10/20/2011
CONWAY, SHEILA 86-22900 2 15.00 121042882 ******9306 10/20/2011
COOK, JANET 86-7768 2 26.00 321177722 ******4674 10/20/2011
CORNELL, JASON 86-8707 2 50.00 321177968 **********8799 10/20/2011
CRILEY, DONALD 86-22595 2 15.00 121000358 ******6451 10/20/2011
CUSHERE, SHELLEY 86-9446 2 30.00 121000497 ******1541 10/20/2011
DAHL, CATHERINE 86-3156 2 25.00 121042882 ******1663 10/20/2011
DAHL, KRISTEN 86-22689 2 15.00 321174851 *********8804 10/20/2011
DEMPSEY, KRISSIE 86-12559 2 28.00 121042882 ******6374 10/20/2011
DOWLER, PAMELA 86-4596 2 27.00 121000358 ******1481 10/20/2011
DRAL, ANDY 86-24628 2 25.00 307074535 *********6741 10/20/2011
ESPINOSA, ANTONIO 86-5597 2 32.00 121000358 *******4749 10/20/2011
EYRE, SUZANNE 86-8338 2 26.00 021272655 ******1512 10/20/2011
FARRELL, MARGARET 86-5811 2 25.00 121000358 ******2968 10/20/2011
FARROS, LAURIE 86-16693 2 25.00 031000053 ******5154 10/20/2011
FERNANDEZ, JESUS 86-25041 2 50.00 121042882 ******3673 10/20/2011
FINNEGAN, WILLIAM 86-14381 2 25.00 121000358 ******2182 10/20/2011
FORCUM, MARK 86-11890 2 25.00 321174851 ****1084 10/20/2011
FREDERICK, JACQUIE 86-24120 2 15.00 121042882 ******5895 10/20/2011
GARCIA, JAMES 86-25034 2 30.00 121000358 ******9291 10/20/2011
GARCIA, LYLLIET 86-25901 2 27.00 321174851 *********0804 10/20/2011
GARCIA, ORALIA 86-25162 2 27.00 121042882 ******3640 10/20/2011
GARCIA, SAIRA 4 IGNACIO 86-10899 2 26.00 322271627 ******4601 10/20/2011
GARDNER, CHRISTINE 86-8855 2 23.00 121042882 ******7388 10/20/2011
GARNICA, MARIBEL 86-24844 2 75.00 322271627 ******4241 10/20/2011
GARZONA, SANDRA M 86-6871 2 26.00 321171184 ********0802 10/20/2011
GATTON, JEFF 86-20768 2 25.00 121122676 ********6154 10/20/2011
GENARDINI, DONNA 86-25977 2 52.00 321171184 *****6242 10/20/2011
GILBERT JR., WILLY 86-9330 2 160.00 121042882 ******3814 10/20/2011
GILBERT, BARBARA 86-24485 2 25.00 322271627 ******0634 10/20/2011
GILROY, ROBERT 86-06849 2 50.00 121042882 ******6097 10/20/2011
GINGHER, SAMANTHA 86-24301 2 25.00 121000358 ******7485 10/20/2011
GLAUBERT, MICHELLE 86-14851 2 29.00 321171184 *******9125 10/20/2011
GLAZNER, PAMELA 86-21232 2 25.00 121042882 ******7034 10/20/2011
GOLDEN, PATRICK 86-12458 2 28.00 121000358 ******1835 10/20/2011
GONZALES, ERIKA 86-24758 2 25.00 121042882 ******3857 10/20/2011
GONZALEZ, MANNY 86-25210 2 27.00 322271627 *****1750 10/20/2011
GOODWIN, SCOTT 86-26121 2 28.00 121042882 ******6413 10/20/2011
GRANDOV, PATTI 86-25137 2 30.00 322271627 ******8132 10/20/2011
GROVE, JAMES 86-7896 2 19.00 121143558 *****2809 10/20/2011
HALL, DARYL 86-25036 2 60.00 122000661 ******6625 10/20/2011
HANKINS, CAROL 86-13003 2 31.00 322271627 ******8814 10/20/2011
HERNANDEZ, JOANNA 86-6172 2 27.00 121000358 ******7095 10/20/2011
HERNANDEZ, MARISOL 86-26651 2 30.00 321076470 **********0310 10/20/2011
HERNANDEZ, PEDRO 86-22894 2 15.00 321174851 *********1801 10/20/2011
INTROCASO, KYLE 86-25437 2 25.00 122000247 ******7070 10/20/2011
ISAAC, EBENEZER 86-26127 2 28.00 121042882 ******6503 10/20/2011
IULIO, MILTON 86-25426 2 30.00 321174851 *********7818 10/20/2011
IULIO, SANELE 86-25028 2 30.00 321174851 *********7818 10/20/2011
IVERSON, ANN 86-4449 2 25.00 121000358 ******8679 10/20/2011
JACKSON, ERIC 86-12229 2 38.00 121000358 ******3155 10/20/2011
JIMENEZ, NANCY 86-21222 2 31.00 321173289 ********4629 10/20/2011
JIMENEZ, NANCY 86-24762 2 50.00 121042882 ******6042 10/20/2011
JOHNSON-RYAN, JILL 86-9945 2 32.00 322271627 ******4803 10/20/2011
KARIS, JAMES 86-25033 2 50.00 321081669 *******0549 10/20/2011
KEAST, MEGAN 86-24376 2 25.00 121100782 *****3342 10/20/2011
KELLY, DONNA 86-25012 2 25.00 121000358 ******5262 10/20/2011
KIANRAD, MINA 86-24978 2 35.00 322271627 ******7923 10/20/2011
KNOEDLER, BRENT 86-9206 2 15.00 321171731 ********2900 10/20/2011
KOZLOWSKI, CRAIG 86-8182 2 31.00 121042882 ******0259 10/20/2011
KRAKOW, PAUL 86-9666 2 35.00 322271627 ******8766 10/20/2011
LEPOLD, DEBRA 86-25685 2 30.00 122000496 ******1301 10/20/2011
LERA, ALI 86-25019 2 25.00 121042882 ******9564 10/20/2011
LERA, ASHLEY 86-25016 2 25.00 121042882 ******0926 10/20/2011
LOPEZ, ALEX 86-24546 2 25.00 121042882 ******8110 10/20/2011
LOPEZ, JUDE 86-24803 2 25.00 321177722 ******1082 10/20/2011
LUNG, LAURA 86-8997 2 75.00 121000497 ******1812 10/20/2011
MACKENZIE, KENNETH 86-6049 2 30.00 121042882 ******8953 10/20/2011
MADRIGAL, RUDY 86-15081 2 26.00 321174851 *********3186 10/20/2011
MAESTRINI, ANNA MARIA 86-10217 2 35.00 321081669 *******0356 10/20/2011
MALOZSAK, ANDREW 86-24741 2 25.00 121042882 ******2911 10/20/2011
MASCELA-LIS DIA, J. VALDERRAMA 86-11575 2 32.00 121000358 ******0698 10/20/2011
MC NAB, CAMRYN 86-24997 2 25.00 121000358 ******5662 10/20/2011
MCCARTHY, KELLY 86-26103 2 25.00 121000358 ******5801 10/20/2011
MCLANE, WILLIAM 86-20121 2 50.00 121000358 ******9106 10/20/2011
MENDEZ, ESTHER 86-12232 2 27.00 322271627 ******7485 10/20/2011
MERCADO, MARTIN 86-25096 2 30.00 321174851 *********4807 10/20/2011
MEYER, JULIE 86-7162 2 26.00 121042882 ******7934 10/20/2011
MILLER, MICHAEL 86-2893 2 25.00 121042882 ******2132 10/20/2011
MOECK, ELISA 86-14067 2 25.00 321174851 ****0284 10/20/2011
MONTI, LAWRENCE 86-4487 2 27.00 121000497 ******0561 10/20/2011
MOODY, RUTH 86-24479 2 30.00 121122676 ********7842 10/20/2011
MORELAND, RUSSELL 86-14276 2 28.00 121122676 ********8934 10/20/2011
MYLOD, ANN 86-24819 2 25.00 321177722 ******8772 10/20/2011
MYLOD, LIZ 86-24818 2 25.00 322271627 ******9578 10/20/2011
NARANJO, SILVIA 86-23108 2 42.00 321174851 *********1806 10/20/2011
NEGRETE, MARCO 86-12170 2 54.00 121042882 ******5467 10/20/2011
NEWELL, BRIAN 86-24620 2 25.00 121000358 ******6179 10/20/2011
OSEGUERA, YOCO 86-24841 2 25.00 121042882 ******3058 10/20/2011
PAPE, KATHLEEN 86-11424 2 27.00 322271627 ******1740 10/20/2011
PAREDES, LORA 86-25251 2 30.00 321174851 *****6801 10/20/2011
PATANE, BRIAN 86-25443 2 54.00 121000358 ******2090 10/20/2011
PATRICK, JESSICA 86-26031 2 81.00 321174851 *********1081 10/20/2011
PAZ, MARIO 86-20956 2 25.00 321174851 *********2088 10/20/2011
PENNA, SUSAN 86-9229 2 26.00 321177722 ******7537 10/20/2011
PERALES, HUGO 86-24811 2 25.00 122000247 ******1900 10/20/2011
PEREZ, LEANNE 86-13487 2 25.00 321177722 *********5595 10/20/2011
PEREZ, PATRICIA 86-24854 2 50.00 321174848 ***6590 10/20/2011
PEREZ-RUBIO, ELGA 86-8544 2 32.00 121042882 ******1255 10/20/2011
PEREZNEGRON, OLIVIA 86-11319 2 25.00 122000496 ******0056 10/20/2011
PIERRY, JEREMY 86-12110 2 28.00 323274160 **0600 10/20/2011
PINA, AMALIA 86-8325 2 15.00 121000358 ******6183 10/20/2011
POND, CRYSTAL 86-25152 2 30.00 122187238 ******1080 10/20/2011
POYATOS, MARTHA 86-6461 2 100.00 121042882 ******4716 10/20/2011
RAHDER, KEITH 86-6007 2 52.00 121042882 ****9511 10/20/2011
RAJAN, NARESH 86-12194 2 25.00 121042882 ******7034 10/20/2011
RENDON, MIRNA 86-24817 2 50.00 121000358 ******9687 10/20/2011
REYES, NELSON 86-3448 2 30.00 121000358 ******8757 10/20/2011
RITCHIE, JEANNETTE 86-24858 2 25.00 321174851 *********5800 10/20/2011
RIVAS, BIANCA 86-24983 2 25.00 322271627 *****8192 10/20/2011
RODRIGUEZ, JORGE 86-24338 2 25.00 321174851 *********6281 10/20/2011
RODRIGUEZ, SANDRA 86-24019 2 25.00 121100782 *****8508 10/20/2011
ROGERS, JOHN 86-9621 2 26.00 121000358 *******4758 10/20/2011
ROHLFES, CHRISTOPHER P. 86-15197 2 27.00 121042882 ******2740 10/20/2011
ROMERO, SHEILA 86-22757 2 25.00 121101189 ****9934 10/20/2011
ROSA, SUSAN 86-24961 2 50.00 322271627 *****6645 10/20/2011
RUETER, SEAN 86-25032 2 30.00 322079353 *****2096 10/20/2011
SAGE, DIANA 86-26106 2 30.00 121042882 ******8482 10/20/2011
SALDOU, ANTONIA 86-8118 2 26.00 321174851 *********4187 10/20/2011
SAMUELS, MARSHA 86-24774 2 30.00 121000358 ******4404 10/20/2011
SANCHEZ, NATALIA 86-26653 2 25.00 121000358 ******7181 10/20/2011
SANDOVAL, NORA 86-6316 2 26.00 121000358 ******5612 10/20/2011
SANTOS, CAROLYNN 86-7425 2 26.00 322271627 ******8777 10/20/2011
SANTOS, KELSEY 86-7558 2 26.00 322271627 ******8777 10/20/2011
SCHALLER, MICHAEL 86-16883 2 25.00 121042882 ******8811 10/20/2011
SCHMIDT, ERNIE 86-8314 2 26.00 321070007 ******2960 10/20/2011
SCHRYVER, BRIAN 86-13986 2 28.00 121042882 ******3590 10/20/2011
SEVER, ANNA 86-25203 2 28.00 321174851 *********3800 10/20/2011
SHADE, TIM 86-16136 2 25.00 121101189 ****2519 10/20/2011
SHAHID, JOHN 86-25055 2 30.00 321170538 ******2689 10/20/2011
SHAMI, SEMA 86-12210 2 32.00 121042882 ******1403 10/20/2011
SHEARIN, DAVID 86-25014 2 25.00 121042882 ******2040 10/20/2011
SMITH, WILLIAM 86-4826 2 25.00 321076441 *******0512 10/20/2011
STABILE, GABRIEL 86-14091 2 25.00 321174851 *********2805 10/20/2011
TALLY, BETHANN 86-25708 2 28.00 121000358 ******5612 10/20/2011
TAYLOR, JULIA 86-22540 2 15.00 322271627 ******9405 10/20/2011
THOMAS, DALE 86-16718 2 18.99 321174851 *********0081 10/20/2011
TOMATIS, DAVID 86-9873 2 27.00 321174851 *********1816 10/20/2011
TORRES, GLORIA 86-23088 2 15.00 322271627 *****8971 10/20/2011
TORRES, SANDRA 86-11318 2 15.00 322271627 ******4175 10/20/2011
TOSCANO, EDWIN 86-23118 2 15.00 322271627 ******5168 10/20/2011
TRAINING, DGI 86-16096 2 75.00 121042882 ******7620 10/20/2011
TRAUBE, LORNA 86-5747 2 26.00 321171731 *****9590 10/20/2011
VADALA, JOSEPH 86-7169 2 31.00 322271627 ******9647 10/20/2011
VARELA, RODIL 86-22536 2 15.00 121000358 ******7611 10/20/2011
VIOLA, JAMIE 86-10960 2 15.00 121042882 ******8126 10/20/2011
VIOTTI, MELISSA 86-12029 2 22.00 321171184 *******8119 10/20/2011
WANG, JOSEPH 86-23096 2 15.00 121042882 ******5743 10/20/2011
WANG, MICHELLE 86-25125 2 30.00 121042882 ******2128 10/20/2011
WILLIAMS, DANIEL 86-11339 2 38.00 122000496 ******4017 10/20/2011
WILSON, JONATHAN 86-26214 2 28.00 322271627 ******8973 10/20/2011
WINN, CHRIS 86-25026 2 30.00 321177722 ******0362 10/20/2011
WOODWARD, CAROL 86-14944 2 25.00 321174851 ****3984 10/20/2011
WOOLFITT, JEAN 86-8024 2 31.00 121042882 ******9613 10/20/2011
YANEZ, AMPARO 86-25018 2 30.00 121042882 ******1266 10/20/2011
YOUNG, LINDA 86-8713 2 30.00 322271627 ******1150 10/20/2011
  Count:  200 Total: 6379.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DEERING, DIANA 86-24270 2 0.00 Zero Dollar Amount 10/20/2011
  Count:  1 Total: 0.00