01/31/2011

07:03:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHN, CHRISTINA	A8-19002176	7	36.00	121042882	******3127	02/01/2011
ALVEY, DORIS	A8-19002435	7	29.99	122000661	******3188	02/01/2011
ARMSTRONG, DENISE	A8-10105552	7	39.00	122000496	******6336	02/01/2011
ASAY, SARAH	A8-19001975	7	28.00	322271627	******9893	02/01/2011
ASHLEY, CYNTHIA	A8-10106336	7	28.00	122000247	******7652	02/01/2011
BARTLO, CHERYL	A8-19000846	7	33.00	322281989	*******0617	02/01/2011
BAUER, YOLANDA	A8-10104624	7	39.00	122000661	*******5118	02/01/2011
BENNETT, VALERIE	A8-10102188	7	27.00	322282001	********0704	02/01/2011
BEYER, LUPE	A8-10104409	7	29.00	322271779	*******0709	02/01/2011
BINNS, LOREEN	A8-10104571	7	39.00	122000496	******0139	02/01/2011
BONSALL, WENDY	A8-19002727	7	29.99	121042882	******2522	02/01/2011
BOYD, VICTORIA	A8-19001768	7	29.00	322282001	*********3750	02/01/2011
BRINKIS, LYNETTE	A8-19000762	7	109.00	121042882	******3576	02/01/2011
BRONOLA, CHRISTINE	A8-19001005	7	48.00	322271627	******3204	02/01/2011
CARBONE, ROSEMARY	A8-10601551	7	33.00	322271627	******0920	02/01/2011
CARREON, BRIANA	A8-10106105	7	44.00	122000661	******2504	02/01/2011
COHEN, ADEE	A8-19002616	7	30.00	322281989	*******0968	02/01/2011
COLLARD, GREGORY 4 ERIKA	A8-19002291	7	44.00	122238200	******8419	02/01/2011
COOK, WIREWERKS 4 TAM	A8-19000770	7	94.00	121122676	********1661	02/01/2011
COSTELLO, BETH	A8-10104444	7	32.00	121042882	******4965	02/01/2011
DANIELS, GABRIELEEN	A8-19002311	7	29.99	322271627	******3737	02/01/2011
DEFFEBACH, ANNE	A8-19001581	7	39.00	322274242	*********7193	02/01/2011
ESPINOZA, ANDREA	A8-10104505	7	39.00	322282001	********8700	02/01/2011
ESTRADA, JO ANN	A8-10104697	7	29.00	322271627	******6557	02/01/2011
FEHANI, COCO	A8-19002870	7	39.99	322275610	*****5336	02/01/2011
FERRIS, CHRISTIE	A8-10102642	7	32.00	122000661	*******4976	02/01/2011
GALAVIZ, CINDY	A8-10103171	7	29.00	122000247	******0743	02/01/2011
GALAVIZ, TACY	A8-10103160	7	29.00	322282399	******4178	02/01/2011
GARLAND, TERRY	A8-19000787	7	99.00	122000661	******3498	02/01/2011
GEORGE, YLONDA	A8-10601141	7	25.00	121042882	******0933	02/01/2011
GIRE, ROSE	A8-10104723	7	29.00	122287170	*********0255	02/01/2011
GONZALEZ, MARSHA	A8-19002559	7	36.00	121042882	******2967	02/01/2011
GREEN, JOAN	A8-19001418	7	36.00	322271627	******5833	02/01/2011
GRIFFITH, REBECCA BECKY	A8-10106343	7	30.00	121122676	********5062	02/01/2011
GUNDERSON, LINDA	A8-19001778	7	86.00	122228003	******0079	02/01/2011
HABERLEIN, SARITA	A8-19001144	7	39.00	122235821	********9022	02/01/2011
HANSON, MARGIE	A8-19001559	7	39.00	322271627	******9730	02/01/2011
HARMON, JENNIFER	A8-19002181	7	69.99	256074974	******2481	02/01/2011
HARMON, SHARON	A8-19001874	7	36.00	322271627	******4340	02/01/2011
HARMON, SHARON 4 JESSIC	A8-19001875	7	29.00	322271627	******4340	02/01/2011
HERNANDEZ, GABRIELA	A8-19002297	7	29.99	322281989	*******8673	02/01/2011
HERNANDEZ, KELLY	A8-19002563	7	70.00	322079353	*****9014	02/01/2011
HESS, MARGARET MCMILL	A8-19000257	7	33.00	122000661	******3527	02/01/2011
HOLGATE, LISA	A8-19002273	7	30.00	321270742	******2052	02/01/2011
JIRON, YVETTE	A8-10800262	7	59.00	322275607	********0380	02/01/2011
JOHNSTON, KATHY	A8-10105655	7	44.00	121042882	******4038	02/01/2011
JONES, ROBYN	A8-19001140	7	44.00	122000661	******0364	02/01/2011
KIRK, MARYANN	A8-10105781	7	39.00	322271627	******8446	02/01/2011
KONTE-KAUFMAN, KIMBERLY	A8-10300545	7	125.00	122000661	*******1763	02/01/2011
KREPPS-HOFFER, CYNDY	A8-19001429	7	44.00	322282001	********4708	02/01/2011
LANG, SALLY	A8-10106196	7	36.00	123000220	********9308	02/01/2011
LARSEN, ELAINE	A8-10105907	7	29.00	122000496	******3065	02/01/2011
LAVENDER, MEGAN	A8-19002237	7	35.00	122000661	******1866	02/01/2011
LAWRENCE, JESSICA	A8-10601399	7	33.00	122000661	*******1078	02/01/2011
LEY, ESTHER	A8-19002724	7	29.99	322271724	******9635	02/01/2011
LONCOSKY, SHARON	A8-10601185	7	25.00	122000661	******1148	02/01/2011
LOOMIS, LINDA	A8-10103385	7	39.00	122000661	******6741	02/01/2011
LUKIN, JASNA	A8-10103875	7	31.00	322271627	********64-5	02/01/2011
LUTES, ALLISON	A8-10601136	7	25.00	122000247	******6219	02/01/2011
MAJORS, ANNE	A8-10106006	7	35.00	121042882	******4210	02/01/2011
MANSELL, JOYCE	A8-19002552	7	35.00	322271627	******0121	02/01/2011
MARLBOROUGH, DENISE	A8-10800220	7	99.00	122000661	******4691	02/01/2011
MARTIN, GAIL	A8-10300381	7	99.00	322282001	*********4703	02/01/2011
MARTINEZ, MICHELLE RUNNEB	A8-19000349	7	33.00	322271724	*******8250	02/01/2011
MC NELIS, JUDY	A8-10105480	7	30.00	122000247	******8576	02/01/2011
MCMILLAN, MARGARET MARGE	A8-19000256	7	44.00	122000661	******3527	02/01/2011
MEZA, LINDA	A8-19002788	7	29.99	322281578	*****3608	02/01/2011
MICHALIS, MARTI	A8-10103782	7	35.00	322271627	******5304	02/01/2011
MICHELE, JEANNE	A8-19002574	7	30.00	122000661	******1963	02/01/2011
MILLER, WENDY	A8-19002612	7	29.99	122000496	******0934	02/01/2011
MURRAY, MARGARET	A8-10600988	7	20.00	322271627	******7172	02/01/2011
MUSHTAQ, SALMA	A8-10601306	7	25.00	122000661	******0009	02/01/2011
OAKSON, LEANNE	A8-10106220	7	25.00	322282001	********4701	02/01/2011
ORNELAS, KIMBERLY	A8-19002009	7	36.00	122287170	*********3536	02/01/2011
ORNELAS, KIMBERLY 4 EMIL	A8-19002095	7	36.00	122287170	*********3536	02/01/2011
ORNELAS, KIMBERLY 4 KELS	A8-19002096	7	36.00	122287170	*********3536	02/01/2011
OWENS, DEBBIE	A8-10106150	7	29.00	122000496	******7440	02/01/2011
PIERCE, KATHLEEN	A8-19000162	7	44.00	121042882	******0985	02/01/2011
REED, JODI	A8-19002329	7	69.99	121042882	******9110	02/01/2011
RICH, CLAUDIA	A8-10104173	7	35.00	122000496	******4231	02/01/2011
RUNNEBOOM, MICHELLE	A8-19000409	7	44.00	322271724	*******8250	02/01/2011
RUPP, MARCELLE	A8-19001430	7	36.00	122000661	******9749	02/01/2011
SAMIEE, MEHRIA	A8-19002164	7	29.00	322271627	******7608	02/01/2011
SANCHEZ, ADRIANA	A8-19002603	7	29.99	121042882	******2003	02/01/2011
SCHIFF, MAUREEN	A8-19001968	7	29.00	322078325	******1350	02/01/2011
SHAMS, SHEKIBA 4 SABRI	A8-19002583	7	30.00	122000661	******1367	02/01/2011
SIMPSON, JANECE	A8-19002080	7	20.00	122000661	*******9462	02/01/2011
SKELLY, JUDY	A8-19001022	7	88.00	122000247	******8859	02/01/2011
SMITH, JULIE	A8-19001432	7	36.00	322079353	*****2029	02/01/2011
TAYLOR, ANGIE	A8-10105661	7	39.00	322282001	*********6706	02/01/2011
TEAGUE, CHRISTINE	A8-10103019	7	35.00	322281989	*******3643	02/01/2011
TODESCO, GLADYS	A8-19002707	7	29.99	322271627	******2437	02/01/2011
TURRELL, ERICA	A8-19000498	7	44.00	322282001	********2707	02/01/2011
URANGA, LINDA	A8-19001571	7	84.00	122000496	******7537	02/01/2011
VAN ATTA, SHANNON	A8-19002557	7	30.00	322271627	******2586	02/01/2011
WATSON, JEANETTE	A8-10601680	7	65.00	122000661	******0727	02/01/2011
WOLFSON, SHARON	A8-10103451	7	29.00	322271779	*******1007	02/01/2011
WOOLLEY, LAURA	A8-10105974	7	35.00	322277841	**********8819	02/01/2011
YILMAZ, ZUHRA SUZI	A8-10106383	7	29.00	322271627	******4615	02/01/2011
YOUNG, KYM	A8-19002848	7	59.00	322271627	******4256	02/01/2011
YOUNG, PAULINE	A8-10102693	7	36.00	122000247	******0401	02/01/2011
ZACCARDELLI, MARLA	A8-19000819	7	79.00	122000661	******3798	02/01/2011
ZAMARRIPA, CHERYL	A8-19002952	7	88.00	322271627	******7249	02/01/2011
ZUNIGA, DOLORES	A8-19001485	7	79.00	122201198	****4281	02/01/2011
	Count:  104	Total:	4401.88

Rejected Input Items

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