02/28/2011
07:52:03
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 03/01/2011
ALVEY, DORIS A8-19002435 7 29.99 122000661 ******3188 03/01/2011
ARMSTRONG, DENISE A8-10105552 7 39.00 122000496 ******6336 03/01/2011
ASAY, SARAH A8-19001975 7 28.00 322271627 ******9893 03/01/2011
ASHLEY, CYNTHIA A8-10106336 7 28.00 122000247 ******7652 03/01/2011
BARTLO, CHERYL A8-19000846 7 33.00 322281989 *******0617 03/01/2011
BAUER, YOLANDA A8-10104624 7 39.00 122000661 *******5118 03/01/2011
BENNETT, VALERIE A8-10102188 7 27.00 322282001 ********0704 03/01/2011
BEYER, LUPE A8-10104409 7 29.00 322271779 *******0709 03/01/2011
BINNS, LOREEN A8-10104571 7 39.00 122000496 ******0139 03/01/2011
BONSALL, WENDY A8-19002727 7 29.99 121042882 ******2522 03/01/2011
BOYD, VICTORIA A8-19001768 7 29.00 322282001 *********3750 03/01/2011
BRINKIS, LYNETTE A8-19000762 7 109.00 121042882 ******3576 03/01/2011
BRONOLA, CHRISTINE A8-19001005 7 48.00 322271627 ******3204 03/01/2011
CARBONE, ROSEMARY A8-10601551 7 33.00 322271627 ******0920 03/01/2011
CARREON, BRIANA A8-10106105 7 44.00 122000661 ******2504 03/01/2011
COHEN, ADEE A8-19002616 7 30.00 322281989 *******0968 03/01/2011
COLLARD, GREGORY 4 ERIKA A8-19002291 7 44.00 122238200 ******8419 03/01/2011
COOK, WIREWERKS 4 TAM A8-19000770 7 94.00 121122676 ********1661 03/01/2011
COSTELLO, BETH A8-10104444 7 32.00 121042882 ******4965 03/01/2011
DANIELS, GABRIELEEN A8-19002311 7 29.99 322271627 ******3737 03/01/2011
DEFFEBACH, ANNE A8-19001581 7 39.00 322274242 *********7193 03/01/2011
ESPINOZA, ANDREA A8-10104505 7 39.00 322282001 ********8700 03/01/2011
ESTRADA, JO ANN A8-10104697 7 29.00 322271627 ******6557 03/01/2011
FEHANI, COCO A8-19002870 7 39.99 322275610 *****5336 03/01/2011
FERRIS, CHRISTIE A8-10102642 7 32.00 122000661 *******4976 03/01/2011
GALAVIZ, CINDY A8-10103171 7 29.00 122000247 ******0743 03/01/2011
GALAVIZ, TACY A8-10103160 7 29.00 322282399 ******4178 03/01/2011
GARLAND, TERRY A8-19000787 7 99.00 122000661 ******3498 03/01/2011
GEORGE, YLONDA A8-10601141 7 25.00 121042882 ******0933 03/01/2011
GIRE, ROSE A8-10104723 7 29.00 122287170 *********0255 03/01/2011
GONZALEZ, MARSHA A8-19002559 7 36.00 121042882 ******2967 03/01/2011
GREEN, JOAN A8-19001418 7 36.00 322271627 ******5833 03/01/2011
GRIFFITH, REBECCA BECKY A8-10106343 7 30.00 121122676 ********5062 03/01/2011
GUNDERSON, LINDA A8-19001778 7 86.00 122228003 ******0079 03/01/2011
HABERLEIN, SARITA A8-19001144 7 39.00 122235821 ********9022 03/01/2011
HANSON, MARGIE A8-19001559 7 39.00 322271627 ******9730 03/01/2011
HARMON, JENNIFER A8-19002181 7 69.99 256074974 ******2481 03/01/2011
HARMON, SHARON A8-19001874 7 36.00 322271627 ******4340 03/01/2011
HARMON, SHARON 4 JESSIC A8-19001875 7 29.00 322271627 ******4340 03/01/2011
HERNANDEZ, GABRIELA A8-19002297 7 29.99 322281989 *******8673 03/01/2011
HERNANDEZ, KELLY A8-19002563 7 70.00 322079353 *****9014 03/01/2011
HESS, MARGARET MCMILL A8-19000257 7 33.00 122000661 ******3527 03/01/2011
HOLGATE, LISA A8-19002273 7 30.00 321270742 ******2052 03/01/2011
JIRON, YVETTE A8-10800262 7 59.00 322275607 ********0380 03/01/2011
JOHNSTON, KATHY A8-10105655 7 44.00 121042882 ******4038 03/01/2011
JONES, ROBYN A8-19001140 7 44.00 122000661 ******0364 03/01/2011
KIRK, MARYANN A8-10105781 7 39.00 322271627 ******8446 03/01/2011
KONTE-KAUFMAN, KIMBERLY A8-10300545 7 125.00 122000661 *******1763 03/01/2011
KREPPS-HOFFER, CYNDY A8-19001429 7 44.00 322282001 ********4708 03/01/2011
LANG, SALLY A8-10106196 7 36.00 123000220 ********9308 03/01/2011
LARSEN, ELAINE A8-10105907 7 29.00 122000496 ******3065 03/01/2011
LAVENDER, MEGAN A8-19002237 7 35.00 122000661 ******1866 03/01/2011
LAWRENCE, JESSICA A8-10601399 7 33.00 122000661 *******1078 03/01/2011
LONCOSKY, SHARON A8-10601185 7 25.00 122000661 ******1148 03/01/2011
LOOMIS, LINDA A8-10103385 7 39.00 122000661 ******6741 03/01/2011
LUKIN, JASNA A8-10103875 7 31.00 322271627 ********64-5 03/01/2011
LUTES, ALLISON A8-10601136 7 25.00 122000247 ******6219 03/01/2011
MAJORS, ANNE A8-10106006 7 35.00 121042882 ******4210 03/01/2011
MANSELL, JOYCE A8-19002552 7 35.00 322271627 ******0121 03/01/2011
MARLBOROUGH, DENISE A8-10800220 7 99.00 122000661 ******4691 03/01/2011
MARTIN, GAIL A8-10300381 7 99.00 322282001 *********4703 03/01/2011
MARTINEZ, MICHELLE RUNNEB A8-19000349 7 33.00 322271724 *******8250 03/01/2011
MC NELIS, JUDY A8-10105480 7 30.00 122000247 ******8576 03/01/2011
MCMILLAN, MARGARET MARGE A8-19000256 7 44.00 122000661 ******3527 03/01/2011
MEZA, LINDA A8-19002788 7 29.99 322281578 *****3608 03/01/2011
MICHALIS, MARTI A8-10103782 7 35.00 322271627 ******5304 03/01/2011
MICHELE, JEANNE A8-19002574 7 30.00 122000661 ******1963 03/01/2011
MILLER, WENDY A8-19002612 7 29.99 122000496 ******0934 03/01/2011
MURRAY, MARGARET A8-10600988 7 20.00 322271627 ******7172 03/01/2011
MUSHTAQ, SALMA A8-10601306 7 25.00 122000661 ******0009 03/01/2011
OAKSON, LEANNE A8-10106220 7 25.00 322282001 ********4701 03/01/2011
ORNELAS, KIMBERLY A8-19002009 7 36.00 122287170 *********3536 03/01/2011
OWENS, DEBBIE A8-10106150 7 29.00 122000496 ******7440 03/01/2011
PIERCE, KATHLEEN A8-19000162 7 44.00 121042882 ******0985 03/01/2011
REED, JODI A8-19002329 7 69.99 121042882 ******9110 03/01/2011
RICH, CLAUDIA A8-10104173 7 35.00 122000496 ******4231 03/01/2011
RODRIGUEZ, EDNA A8-19002709 7 36.99 322282001 ********3709 03/01/2011
RUNNEBOOM, MICHELLE A8-19000409 7 44.00 322271724 *******8250 03/01/2011
RUPP, MARCELLE A8-19001430 7 36.00 122000661 ******9749 03/01/2011
SAMIEE, MEHRIA A8-19002164 7 29.00 322271627 ******7608 03/01/2011
SANCHEZ, ADRIANA A8-19002603 7 29.99 121042882 ******2003 03/01/2011
SCHIFF, MAUREEN A8-19001968 7 29.00 322078325 ******1350 03/01/2011
SHAMS, SHEKIBA 4 SABRI A8-19002583 7 30.00 122000661 ******1367 03/01/2011
SIMPSON, JANECE A8-19002080 7 20.00 122000661 *******9462 03/01/2011
SKELLY, JUDY A8-19001022 7 88.00 122000247 ******8859 03/01/2011
SMITH, JULIE A8-19001432 7 36.00 322079353 *****2029 03/01/2011
TAYLOR, ANGIE A8-10105661 7 39.00 322282001 *********6706 03/01/2011
TEAGUE, CHRISTINE A8-10103019 7 35.00 322281989 *******3643 03/01/2011
TODESCO, GLADYS A8-19002707 7 29.99 322271627 ******2437 03/01/2011
TURRELL, ERICA A8-19000498 7 44.00 322282001 ********2707 03/01/2011
URANGA, LINDA A8-19001571 7 84.00 122000496 ******7537 03/01/2011
VAN ATTA, SHANNON A8-19002557 7 30.00 322271627 ******2586 03/01/2011
WATSON, JEANETTE A8-10601680 7 65.00 122000661 ******0727 03/01/2011
WOLFSON, SHARON A8-10103451 7 29.00 322271779 *******1007 03/01/2011
WOOLLEY, LAURA A8-10105974 7 35.00 322277841 **********8819 03/01/2011
YILMAZ, ZUHRA SUZI A8-10106383 7 29.00 322271627 ******4615 03/01/2011
YOUNG, KYM A8-19002848 7 59.00 322271627 ******4256 03/01/2011
YOUNG, PAULINE A8-10102693 7 36.00 122000247 ******0401 03/01/2011
ZACCARDELLI, MARLA A8-19000819 7 79.00 122000661 ******3798 03/01/2011
ZAMARRIPA, CHERYL A8-19002952 7 88.00 322271627 ******7249 03/01/2011
ZUNIGA, DOLORES A8-19001485 7 79.00 122201198 ****4281 03/01/2011
  Count:  102 Total: 4336.88      



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