08/31/2011
05:49:31
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 09/01/2011
ARMSTRONG, DENISE A8-10105552 7 39.00 122000496 ******6336 09/01/2011
ASAY, SARAH A8-19001975 7 28.00 322271627 ******9893 09/01/2011
ASHLEY, CYNTHIA A8-10106336 7 28.00 122000247 ******7652 09/01/2011
BARTLO, CHERYL A8-19000846 7 33.00 322281989 *******0617 09/01/2011
BAUER, YOLANDA A8-10104624 7 39.00 122000661 *******5118 09/01/2011
BENNETT, VALERIE A8-10102188 7 27.00 322282001 ********0704 09/01/2011
BEYER, LUPE A8-10104409 7 29.00 322271779 *******0709 09/01/2011
BONSALL, WENDY A8-19002727 7 29.99 121042882 ******2522 09/01/2011
BOYD, VICTORIA A8-19001768 7 29.00 322282001 *********3750 09/01/2011
BRINKIS, LYNETTE A8-19000762 7 109.00 121042882 ******3576 09/01/2011
BRONOLA, CHRISTINE A8-19001005 7 48.00 322271627 ******3204 09/01/2011
BROWN, JEANNIE A8-19003353 7 35.99 122228003 ******9521 09/01/2011
BUSTILLOS, ROBERTA A8-10601628 7 35.00 121042882 ******2710 09/01/2011
CARBONE, ROSEMARY A8-10601551 7 33.00 322271627 ******0920 09/01/2011
COHEN, ADEE A8-19002616 7 30.00 322281989 *******0968 09/01/2011
COLLARD, GREGORY 4 ERIKA A8-19002291 7 44.00 122000247 ******2220 09/01/2011
COOK, WIREWERKS 4 TAM A8-19000770 7 94.00 121122676 ********1661 09/01/2011
COSTELLO, BETH A8-10104444 7 32.00 121042882 ******4965 09/01/2011
DEBELLA, PATTI A8-19003740 7 34.99 121042882 ******6067 09/01/2011
DEFFEBACH, ANNE A8-19001581 7 39.00 322274242 *********7193 09/01/2011
ESPINOZA, ANDREA A8-10104505 7 39.00 322282001 ********8700 09/01/2011
ESTRADA, JO ANN A8-19003283 7 29.00 322271627 ******6557 09/01/2011
FEHANI, COCO A8-19002870 7 39.99 322275610 *****5336 09/01/2011
FERRIS, CHRISTIE A8-10102642 7 32.00 122000661 *******4976 09/01/2011
GALAVIZ, TACY A8-10103160 7 29.00 322282399 ******4178 09/01/2011
GARNER, JACKIE A8-19003352 7 32.99 122000661 ******1155 09/01/2011
GEORGES, YLONDA A8-19003511 7 25.00 121042882 ******0933 09/01/2011
GIRE, ROSE A8-10104723 7 29.00 122287170 *********0255 09/01/2011
GONZALEZ, MARSHA A8-19002559 7 36.00 121042882 ******2967 09/01/2011
GRIFFITH, REBECCA BECKY A8-10106343 7 30.00 121122676 ********5062 09/01/2011
GUNDERSON, LINDA A8-19003884 7 86.00 122228003 ******0079 09/01/2011
HANSON, MARGIE A8-19001559 7 39.00 322271627 ******9730 09/01/2011
HARMON, SHARON A8-19001874 7 36.00 322271627 ******4340 09/01/2011
HARMON, SHARON 4 JESSIC A8-19001875 7 29.00 322271627 ******4340 09/01/2011
HERNANDEZ, GABRIELA A8-19002297 7 29.99 322281989 *******8673 09/01/2011
HOLGATE, LISA A8-19002273 7 30.00 321270742 ******2052 09/01/2011
HUBBARD, AGNES A8-19003627 7 33.99 322282399 ******4568 09/01/2011
JIRON, YVETTE A8-10800262 7 59.00 322275607 ********0380 09/01/2011
JOHNSTON, KATHY A8-10105655 7 44.00 121042882 ******4038 09/01/2011
JONES, ROBYN A8-19001140 7 44.00 122000661 ******0364 09/01/2011
KIRK, MARYANN A8-10105781 7 39.00 322271627 ******8446 09/01/2011
KONTE-KAUFMAN, KIMBERLY A8-10300545 7 125.00 122000661 *******1763 09/01/2011
KREPPS-HOFFER, CYNDY A8-19001429 7 44.00 322282001 ********4708 09/01/2011
LANG, SALLY A8-10106196 7 36.00 123000220 ********9308 09/01/2011
LARSEN, ELAINE A8-10105907 7 29.00 122000496 ******3065 09/01/2011
LAVENDER, MEGAN A8-19002237 7 35.00 122000661 ******1866 09/01/2011
LONCOSKY, SHARON A8-10601185 7 25.00 122000661 ******1148 09/01/2011
LUKIN, JASNA A8-19003732 7 31.00 322271627 ********64-5 09/01/2011
LUTES, ALLISON A8-10601136 7 25.00 122000247 ******6219 09/01/2011
MARLBOROUGH, DENISE A8-10800220 7 99.00 122000661 ******4691 09/01/2011
MARTIN, GAIL A8-19003731 7 99.00 322282001 *********4703 09/01/2011
MC NELIS, JUDY A8-10105480 7 30.00 122000247 ******8576 09/01/2011
MICHALIS, MARTI A8-10103782 7 35.00 322271627 ******5304 09/01/2011
MICHELE, JEANNE A8-19002574 7 30.00 122000661 ******1963 09/01/2011
MILLER, WENDY A8-19002612 7 29.99 122000496 ******0934 09/01/2011
MOLAEI, SHIDEH A8-19003514 7 32.99 121042882 ******7990 09/01/2011
MURRAY, MARGARET A8-10600988 7 20.00 322271627 ******7172 09/01/2011
MUSHTAQ, SALMA A8-10601306 7 25.00 122000661 ******0009 09/01/2011
OAKSON, LEANNE A8-10106220 7 25.00 322282001 ********4701 09/01/2011
ORNELAS, KIMBERLY A8-19002009 7 36.00 122287170 *********3536 09/01/2011
OWENS, DEBBIE A8-10106150 7 29.00 122000496 ******7440 09/01/2011
PIERCE, KATHLEEN A8-19000162 7 44.00 121042882 ******0985 09/01/2011
REED, JODI A8-19002329 7 69.99 121042882 ******9110 09/01/2011
RHODES, CHERYL A8-19003228 7 36.99 122000661 ******6291 09/01/2011
RICH, CLAUDIA A8-10104173 7 35.00 122000496 ******4231 09/01/2011
RUPP, MARCELLE A8-19001430 7 36.00 122000661 ******9749 09/01/2011
SAMIEE, MEHRIA A8-19002164 7 29.00 322271627 ******7608 09/01/2011
SANCHEZ, ADRIANA A8-19002603 7 29.99 121042882 ******2003 09/01/2011
SCHIFF, MAUREEN A8-19001968 7 29.00 322078325 ******1350 09/01/2011
SHAMS, SHEKIBA 4 SABRI A8-19002583 7 30.00 122000661 ******1367 09/01/2011
SIMPSON, JANECE A8-19002080 7 20.00 122000661 *******9462 09/01/2011
SKELLY, JUDY A8-19001022 7 88.00 122000247 ******8859 09/01/2011
SLOAN, CAROLINE A8-19003485 7 32.99 121042882 ******8105 09/01/2011
TAYLOR, ANGIE A8-10105661 7 39.00 322282001 *********6706 09/01/2011
TEAGUE, CHRISTINE A8-10103019 7 35.00 322281989 *******3643 09/01/2011
TODESCO, GLADYS A8-19002707 7 29.99 322271627 ******2437 09/01/2011
TURRELL, ERICA A8-19000498 7 44.00 322282001 ********2707 09/01/2011
URANGA, LINDA A8-19001571 7 84.00 122000496 ******7537 09/01/2011
WATSON, JEANETTE A8-10601680 7 65.00 122000661 ******0727 09/01/2011
WOLFSON, SHARON A8-10103451 7 29.00 322271779 *******1007 09/01/2011
YILMAZ, ZUHRA SUZI A8-10106383 7 29.00 322271627 ******4615 09/01/2011
YOUNG, KYM A8-19002848 7 59.00 322271627 ******9845 09/01/2011
YOUNG, PAULINE A8-10102693 7 36.00 122000247 ******0401 09/01/2011
ZAMARRIPA, CHERYL A8-19002952 7 88.00 322271627 ******7249 09/01/2011
ZUNIGA, DOLORES A8-19001485 7 29.00 122201198 ****4281 09/01/2011
  Count:  86 Total: 3533.86      



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