04/29/2011
08:06:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, DENA EB-32463 1 17.00 122000496 ******1043 05/02/2011
ADAMS, BRADLEY EB-30601 1 25.00 322271627 ******1722 05/02/2011
AGUILAR, MARCOS EB-36960 1 50.00 122000661 ******2260 05/02/2011
ALIOTO, GREG EB-23348 1 17.00 122000661 ******1992 05/02/2011
ANDERSON, JOHN EB-25686 1 25.00 122000661 ******9011 05/02/2011
ARK, STEVE EB-31958 1 65.00 121122676 ********5804 05/02/2011
ASHCRAFT, JANICE EB-31305 1 23.50 322271627 ******3472 05/02/2011
ATKIN, DANNY EB-31271 1 25.00 322271779 ******8390 05/02/2011
ATKIN, DARELL EB-31356 1 23.00 322271779 ******8390 05/02/2011
BARNHILL, ROBERT EB-35399 1 25.00 122000496 ******4528 05/02/2011
BAXTER, GUY EB-36238 1 25.00 322271627 ******2741 05/02/2011
BEGIN, STACY EB-35217 1 60.00 322281507 *****8511 05/02/2011
BOND, GREG EB-31491 1 40.00 322281468 ******0250 05/02/2011
BORNHOFT, SUSAN EB-35761 1 20.00 122000496 ******2071 05/02/2011
BRIGHT, DANIEL EB-31792 1 21.00 322281617 ********0191 05/02/2011
BUDNER, TOM EB-35937 1 17.00 122000496 ******2756 05/02/2011
BURNETT, MIEL EB-93660 1 22.00 121042882 ******2179 05/02/2011
BURNS, JOHN EB-37055 1 21.00 122232109 *******2496 05/02/2011
BUSELT, JIM EB-37528 1 17.00 122000661 ******0927 05/02/2011
BUTTS, EMILEE EB-35795 1 60.00 122232109 ******2246 05/02/2011
CARTER, ROBERT EB-35419 1 40.00 122000247 ******5156 05/02/2011
CASE, JOHN EB-30390 1 23.00 122000661 ******4215 05/02/2011
CASTELLANOS, FRED EB-35201 1 28.00 122000496 ******8543 05/02/2011
CHAPELONE, CAROL EB-444107554 1 25.00 122000661 ******8329 05/02/2011
CHAVEZ, CLEM JR EB-35111 1 25.00 122000496 ******1126 05/02/2011
CHAVEZ, CLEMENTE EB-30152 1 19.00 122000496 ******1126 05/02/2011
CHRISTOFFERSEN, JOEL EB-35146 1 15.00 322271627 ******1529 05/02/2011
CHRISTOFFERSON, JOHN EB-99737 1 21.00 122000661 ******9846 05/02/2011
CLARKE, DORA EB-37056 1 25.00 122232109 ******1880 05/02/2011
CONWAY, STEPHANIE EB-3225 1 15.00 122000661 ******0923 05/02/2011
COOK, THOMAS EB-28033 1 16.00 122000496 ******1043 05/02/2011
CRAIGHEAD, JOE EB-35790 1 15.00 122000496 ******2390 05/02/2011
CUEVAS, OSCAR EB-35447 1 100.00 322271627 ******7664 05/02/2011
CUNNINGHAM, REBECCA EB-35370 1 4.00 122000496 ******4633 05/02/2011
DE SILVA, BODIE EB-31874 1 20.00 122000247 ******6667 05/02/2011
DEAGLE, BOB EB-35715 1 17.00 122000661 ******1683 05/02/2011
DECAMP, JAKE EB-35458 1 30.00 122000247 ******8902 05/02/2011
DECAMP, PETE EB-444107463 1 30.00 122000247 ******8902 05/02/2011
DELANTY, LOIS EB-35180 1 15.00 322281507 *****6847 05/02/2011
DELATORRE, JC EB-32738 1 25.00 322271627 ******7138 05/02/2011
DIBBLE, LINDA EB-35683 1 32.00 122000247 ******5320 05/02/2011
DICKSON, JAMES EB-32267 1 25.00 121000358 ******1682 05/02/2011
DINSMORE, DAVID EB-35410 1 17.00 121122676 ********6174 05/02/2011
DINSMORE, MIKE EB-444110209 1 13.00 121122676 ********6174 05/02/2011
DINSMORE, PAT EB-37465 1 25.00 121122676 ********6174 05/02/2011
DIVEN, WARREN EB-9878 1 25.00 122000661 ******2645 05/02/2011
DOLEZAL, AL EB-37325 1 21.00 122000496 ******9500 05/02/2011
DOTTER, DERRIK EB-37247 1 45.00 122000496 ******0415 05/02/2011
DRIESCHMAN, KEITH EB-KGVJNGRJN 1 15.00 322271627 ******5984 05/02/2011
DUDEK, FRANK EB-30713 1 22.00 122000496 ******2996 05/02/2011
DUNN, JAMES EB-14849 1 23.00 121042882 ******2969 05/02/2011
ECONOMIDES, PAMELA EB-35938 1 29.00 322281617 ******3792 05/02/2011
ENGELHORN, SUSIE EB-30272 1 23.00 122000661 ******3787 05/02/2011
ERICK, JOHN EB-30597 1 15.00 122000496 ******0646 05/02/2011
FLANNERY, DONNA EB-36315 1 45.00 122000496 ******8613 05/02/2011
FLANNERY, VIRGINIA EB-36535 1 15.00 122000496 ******8613 05/02/2011
FOX, KIM EB-14945 1 18.00 121122676 ********0643 05/02/2011
FRANCIS, KIRSTEN EB-35186 1 55.00 122000661 ******6414 05/02/2011
GALLARDO, OFELIO EB-36264 1 25.00 122232109 ******9301 05/02/2011
GALLO, BEN EB-444107410 1 75.00 322271627 ******8939 05/02/2011
GARRETT, CONNOR EB-444105247 1 15.00 122235821 ********9825 05/02/2011
GIHBSSON, CLEO EB-30309 1 17.00 121122676 ********5083 05/02/2011
GIHBSSON, LEIF EB-30491 1 22.00 121122676 ********5083 05/02/2011
GOTSCHALL, HAROLD EB-37408 1 22.00 121042882 ******7069 05/02/2011
GRANADOS, GABRIEL EB-30239 1 28.00 122000661 ******7518 05/02/2011
GUSS, BEN EB-35583 1 45.00 122000247 ******9370 05/02/2011
GUSS, DAVID EB-30544 1 15.00 121042882 ******2442 05/02/2011
GUSS, LAURIE EB-32269 1 30.00 121042882 ******2442 05/02/2011
HARRIS, MARLA EB-35224 1 18.00 322271627 ******0469 05/02/2011
HENSON, SUE EB-31798 1 32.00 122000247 ******9538 05/02/2011
HERALD, DENNIS EB-6878 1 26.00 122235821 ********2308 05/02/2011
HUMPHREY, LAURA EB-35455 1 20.00 322271627 ******6363 05/02/2011
IDEKER, ROBERT EB-35989 1 25.00 122000661 ******0163 05/02/2011
ISAACS, ROWENA EB-31165 1 14.00 122000661 ******0084 05/02/2011
JACKSON, ALEC EB-37457 1 40.00 322271627 ******6947 05/02/2011
JACKSON, JAKE EB-37426 1 40.00 322271627 ******6947 05/02/2011
JOHNK, CARL EB-37629 1 15.00 122000661 ******4706 05/02/2011
JOHNK, CHARLOTTE EB-35986 1 15.00 122000661 ******4706 05/02/2011
JOHNSON, DUANEE EB-31085 1 18.00 122232109 *******6100 05/02/2011
JONES, DALE EB-30566 1 18.00 322281617 *****5159 05/02/2011
JONES, TRAVIS EB-36907 1 15.00 122000496 ******8613 05/02/2011
JURY, ANDREW EB-31124 1 25.00 122000247 ******7614 05/02/2011
KELLY, JACK EB-18858 1 18.00 256074974 ******4708 05/02/2011
KELLY, JERRY EB-36524 1 15.00 322281617 ********7790 05/02/2011
KEYES, STEPHEN EB-36699 1 20.00 122000661 ******3013 05/02/2011
KING, CORY EB-35913 1 20.00 322271627 ******3280 05/02/2011
KITCHENS, DREW EB-35618 1 35.00 122000247 ******4781 05/02/2011
KOOPMANS, NELL EB-30652 1 23.00 322281617 ********2390 05/02/2011
KOUMA, SHARI EB-32022 1 38.00 122000496 ******1697 05/02/2011
KRAEMER, BELINDA EB-31971 1 35.00 044000804 *********0168 05/02/2011
KUNTZ, KEVIN EB-35264 1 20.00 122000661 ******1937 05/02/2011
LAMB, TERA EB-35216 1 23.00 122235821 ********3405 05/02/2011
LAPERDON, MINDY EB-35572 1 25.00 122000496 ******0859 05/02/2011
LAPIEDRA, MARIANNE EB-37395 1 25.00 322281617 ********1990 05/02/2011
LAUDERDALE, VIVIAN EB-99738 1 25.00 122000661 ******9846 05/02/2011
LEININGER, JERRY EB-35491 1 22.00 122000496 ******9040 05/02/2011
LEWIS, ROBERT EB-6247 1 17.00 122232109 ******3271 05/02/2011
LORENZO, ROBERTO EB-35749 1 30.00 122000661 ******1361 05/02/2011
MACBETH, CATHERINE EB-10782 1 19.00 322271779 ******6071 05/02/2011
MANSELL, SUSAN EB-36049 1 33.00 322281617 ********1292 05/02/2011
MCAVOY, R COLEY EB-32464 1 22.00 122000496 ******5821 05/02/2011
MCCARTER, CHARLIE EB-10764 1 25.00 122000247 ******1809 05/02/2011
MCCARTHY, KEENAN EB-36107 1 25.00 122235821 ********9265 05/02/2011
MCDONOUGH, LINDA EB-35696 1 30.00 122000661 ******8423 05/02/2011
MCFARLAND, DUNCAN EB-36072 1 18.00 322281507 *****8190 05/02/2011
MCINTIRE, LOLLIE EB-35308 1 15.00 122000496 ******6862 05/02/2011
MCINTYRE, ANDREW EB-35950 1 35.00 322271627 ******3780 05/02/2011
MCLEAN, DANIEL EB-32880 1 25.00 122000496 ******0462 05/02/2011
MICKEY, SUSAN EB-7977 1 16.00 121122676 ********0643 05/02/2011
MITCHELL, BARBARA EB-31337 1 45.00 122000247 ******2146 05/02/2011
MITCHELL, ROBERT EB-30013 1 35.00 122000247 ******2146 05/02/2011
MONREAL, DANNY EB-30836 1 16.00 122000496 ******4459 05/02/2011
MOQUIN, WILLIAM EB-36476 1 18.00 044000804 ******2464 05/02/2011
MORIN, LOUISE EB-35884 1 35.00 122000496 ******2436 05/02/2011
MORIZI, SUE EB-35599 1 17.00 122000661 ******7646 05/02/2011
MORRIS, SUZANNE EB-35702 1 22.00 121042882 ******0162 05/02/2011
MOSICH, TONY EB-35494 1 25.00 122000496 ******2068 05/02/2011
MOTTER, DEE EB-31745 1 15.00 122000496 ******6762 05/02/2011
MOTTER, GREG EB-31518 1 20.00 122000496 ******6762 05/02/2011
MOTTER, RYAN EB-37179 1 15.00 122000496 ******6762 05/02/2011
MULLIN, RACHEL EB-35627 1 25.00 122000247 ******9418 05/02/2011
MURPHY, MIKE EB-2668 1 15.00 122000496 ******6062 05/02/2011
NAGEL, DANIEL EB-37231 1 50.00 122000247 ******9868 05/02/2011
NASH, TOM EB-7524 1 18.00 122000661 ******1277 05/02/2011
NEAL, JONATHAN EB-35976 1 20.00 122000247 ******5956 05/02/2011
NEWMAN, NATALIE EB-23854 1 22.00 322271627 ******9119 05/02/2011
NEWMAN, RICK EB-35562 1 35.00 122000496 ******1977 05/02/2011
NORTON, IAN EB-35182 1 30.00 322275526 *****0091 05/02/2011
OBRIEN, KEVIN EB-36220 1 19.00 122000496 ******5040 05/02/2011
OLIVE, JOHN EB-36033 1 15.00 121042882 ******7110 05/02/2011
PALLETTE, PAM EB-35487 1 26.00 322281507 *****5637 05/02/2011
PALMER, DALE EB-35589 1 17.00 322281507 *****8441 05/02/2011
PAPPAS, TOM EB-35840 1 20.00 122000661 ******0919 05/02/2011
PAPPAS, WILLIAM EB-35214 1 17.00 122000661 ******9104 05/02/2011
PEARSON, PHYLLIS EB-30846 1 16.00 322281617 *****1347 05/02/2011
PEASE, DMITREY EB-35658 1 50.00 322271627 ******4959 05/02/2011
PEKAREK, VALERIE EB-31937 1 20.00 122000496 ******6004 05/02/2011
PETRELLA, BEN EB-32787 1 14.00 322281617 *****7154 05/02/2011
PETRELLA, LOUIS EB-444107627 1 15.00 322281617 ********1290 05/02/2011
PINTZUK, STEVE EB-53824 1 17.00 121042882 ******1003 05/02/2011
PRICE, STEVE EB-37104 1 19.00 122000496 ******7399 05/02/2011
RAGONE, JOEY EB-35654 1 20.00 122000496 ******4898 05/02/2011
RHETT, THOMAS EB-37182 1 20.00 122000661 ******8643 05/02/2011
ROWE, ROGER EB-30163 1 19.00 122238938 ******4780 05/02/2011
RUHM, DONNA EB-31142 1 22.00 121042882 ******0518 05/02/2011
SAENZ, RUDY EB-35628 1 24.00 322271627 ******7519 05/02/2011
SANDERS, JORDAN EB-444103676 1 65.00 122000496 ******7552 05/02/2011
SANDOVAL, TOMAS EB-37128 1 65.00 122000661 ******2712 05/02/2011
SANTOS, EDUARDO EB-37064 1 60.00 322271724 *******1682 05/02/2011
SANTOS, HENRY EB-35637 1 12.00 122000496 ******3224 05/02/2011
SAVARESE, NANCY EB-4172 1 15.00 122000496 ******0840 05/02/2011
SCHECHTER, STEVE EB-37269 1 23.00 121122676 ********5707 05/02/2011
SCHONEMAN, LISA EB-50501 1 22.00 122000661 ******1261 05/02/2011
SCOTT, CARMEN EB-35335 1 65.00 122000661 ******2522 05/02/2011
SERADJ, MAHASTY EB-35139 1 15.00 121042882 ******7633 05/02/2011
SERADJ, SHOHREH EB-36076 1 17.00 121042882 ******7633 05/02/2011
SERNA, BRAD EB-36614 1 17.00 322271627 ******3392 05/02/2011
SERNA, THERESA EB-35289 1 19.00 322271627 ******3392 05/02/2011
SHEERMAN, BARRY EB-35585 1 17.00 122000661 ******2509 05/02/2011
SISTRUNK, OTIS EB-30150 1 10.00 121122676 ********5769 05/02/2011
SMITH, JEFFREY EB-35675 1 18.00 322281507 ***2882 05/02/2011
SNORTUM, LAVELLE EB-35250 1 20.00 322271627 *****0166 05/02/2011
SOBOLEWSKI, TIM EB-36043 1 21.00 122000661 ******0868 05/02/2011
SOLOMON, RICHARD EB-37345 1 50.00 121122676 ********8695 05/02/2011
SOLOMON, ZACH EB-35266 1 18.00 121122676 ********8695 05/02/2011
SOUTH, BOB EB-35350 1 19.00 121122676 ********9802 05/02/2011
STACEY, SPENCER EB-35522 1 50.00 322281617 ********4090 05/02/2011
STEWART, GARY EB-30322 1 15.00 122000496 ******8561 05/02/2011
STODDARD, MONICA EB-32709 1 20.00 322271627 ******6588 05/02/2011
STONE, STEVE EB-35338 1 25.00 322281617 ********9890 05/02/2011
STRANDEMO, STEVE EB-30250 1 33.00 122000661 ******0661 05/02/2011
STROZYK, DAVID EB-689 1 22.00 322281507 *****4122 05/02/2011
TAYLOR, REBECCA EB-30850 1 15.00 322281507 *****5772 05/02/2011
THOMAS, JANEAN EB-99322 1 19.00 322271627 ******4490 05/02/2011
TILLMAN, THOMAS EB-32344 1 25.00 322278073 *********9508 05/02/2011
TOLENTINO, CHRISTINE EB-37213 1 60.00 122000247 ******3921 05/02/2011
UCHIDA, TERRY EB-30187 1 30.00 122000496 ******0438 05/02/2011
VAUGHN, JOYCE EB-37079 1 20.00 322281617 *******0890 05/02/2011
VIGNOS, JUDITH EB-31924 1 17.00 121042882 ******6587 05/02/2011
VIGNOS, STAN EB-30035 1 17.00 121042882 ******6587 05/02/2011
WALDVOGEL, KAREN EB-30726 1 10.00 322281578 *****3009 05/02/2011
WALLER, GRIFFIN EB-32160 1 20.00 122000496 ******3098 05/02/2011
WALSH, JOHN EB-35233 1 60.00 121000358 ******4403 05/02/2011
WALSH, ROBERTA EB-35270 1 65.00 121000358 ******4403 05/02/2011
WARD, JOHN EB-35279 1 33.00 122000247 ******6616 05/02/2011
WASKER, GINA EB-35590 1 19.00 122243208 *****5911 05/02/2011
WAYNE, DEBORAH EB-180 1 17.00 122000496 ******3710 05/02/2011
WOFFORD, BRIAN EB-31859 1 41.66 121042882 *****1195 05/02/2011
WOLL, CURT EB-30884 1 16.00 122000661 ******1596 05/02/2011
YORK, ALISON EB-37116 1 25.00 122000247 ******1714 05/02/2011
ZANDOUSKIS, ERIK EB-35934 1 20.00 122000661 ******6890 05/02/2011
ZAVALA, BRIAN EB-36623 1 65.00 122000661 ******8710 05/02/2011
ZILLGITT, GEORGE EB-35443 1 20.00 122000496 ******8117 05/02/2011
  Count:  193 Total: 5034.16      



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