01/03/2011
12:32:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALI, SAMAIRA F2-5422 1 35.00 121141398 ***0229 01/05/2011
APPELHOF, LONNA F2-9091 1 29.00 121000358 ******2911 01/05/2011
BAKER, DEBORAH F2-6714 1 55.00 321175627 *********0769 01/05/2011
BAKER, SUSAN E F2-8745 1 29.00 121000358 ******4421 01/05/2011
BANUELOS, ALVARO F2-163 1 30.00 121135045 *****9925 01/05/2011
BARKHOUSE, MARY F2-61 1 25.00 321175627 *********9235 01/05/2011
BENTON, ROBERT F2-1398 1 19.00 121000358 ******6716 01/05/2011
BOHMANN, DAVE F2-9010 1 55.00 121135045 *****3933 01/05/2011
BRADLEY, TERESA F2-7370 1 55.00 321174770 ***7005 01/05/2011
CAMPOS, DOLORES F2-9850 1 35.00 121000358 ******1647 01/05/2011
CANADA, JANA F2-7817 1 50.00 321175261 ******0685 01/05/2011
CANDLER, SHALENA F2-9601 1 65.00 322271627 ******2690 01/05/2011
CASTRO, MELONIE F2-713 1 95.00 322271627 ******0252 01/05/2011
CHAPPELL, DAWN F2-2962 1 25.00 121042882 ******2127 01/05/2011
CHIMA, BOBBY F2-8756 1 25.00 322271627 ******7727 01/05/2011
CHRISTOPHE, TONI F2-4458 1 35.00 121136785 *****8529 01/05/2011
COLLINS, BRANDON F2-50115 1 29.00 121144256 ***9026 01/05/2011
COSTALOS-SERVIN, TONI F2-7278 1 55.00 121000358 ******8150 01/05/2011
COVERT, KATHY F2-0063 1 49.00 121141819 ******0600 01/05/2011
DE LA CERN, RUDY F2-6429 1 35.00 321175627 *********4340 01/05/2011
DEVANY, LAURA F2-8936 1 25.00 121142025 ******5317 01/05/2011
DULAI, JOGINDER F2-255 1 19.00 322271627 ******1937 01/05/2011
EDWARDS, JIM F2-5320 1 55.00 321174770 ***4705 01/05/2011
ERICKSON, NATHAN F2-9194 1 75.00 322271627 ******7366 01/05/2011
FERGUSON, MELODIE F2-8564 1 20.00 322271627 ******3456 01/05/2011
FLOOD, KENDRA F2-1644 1 55.00 314074269 ****2559 01/05/2011
GANSKE, SHERLANE F2-7964 1 25.00 121000358 ******3283 01/05/2011
GARCIA, VIRGINIA F2-4112 1 55.00 121042882 ******9048 01/05/2011
GARRAMORE, RON F2-9998 1 40.00 321174770 **6328 01/05/2011
GARRISI, GARY F2-1910 1 39.00 121141819 ******1144 01/05/2011
GISI, ANNETE F2-9270 1 25.00 121135045 *****8305 01/05/2011
GUITRON, CARMEN F2-7706 1 75.00 121000358 ******3485 01/05/2011
GUZMAN, DANIEL F2-3973 1 49.00 121042882 ******3253 01/05/2011
GUZMAN, MAURILLIO F2-0059 1 55.00 121141819 ******6005 01/05/2011
HALL, INGER F2-0004 1 29.00 121141398 ***4125 01/05/2011
HARLAN, ROBYN F2-2562 1 45.00 121135045 *****3146 01/05/2011
HATFIELD, PAUL F2-8398 1 25.00 121141819 *****0303 01/05/2011
HELMAN, TERRI F2-6506 1 75.00 121000358 ******6734 01/05/2011
HICKMAN, DONNA F2-2871 1 23.00 321174770 *********8623 01/05/2011
HOWARD, CRAIG F2-5150 1 80.00 121000358 ******3704 01/05/2011
INGRAM, PEGGY F2-0100 1 89.00 121000358 ******0163 01/05/2011
JOHNSTON, JOHN F2-4489 1 35.00 121135045 *****6942 01/05/2011
KALKAT, TJ (TEJINDER) F2-8619 1 43.00 121042882 ******7016 01/05/2011
KIRACOFE, JASON F2-2119 1 55.00 121000358 ******4035 01/05/2011
LOGAN, GEORGE F2-7189 1 30.00 314074269 *****5302 01/05/2011
LOPEZ, ALEJANDRA F2-9271 1 55.00 122000496 ******8980 01/05/2011
LOWE, MARILYN F2-3189 1 25.00 121141819 ******1910 01/05/2011
MACDONALD, GAYLE F2-9076 1 30.00 121042882 ******1120 01/05/2011
MALONE, VICKI F2-4672 1 30.00 321174770 **7032 01/05/2011
MANN, HARJIT F2-7134 1 75.00 121000358 ******2821 01/05/2011
MANNSHARDT, MICHAEL F2-5543 1 45.00 321175627 ******4113 01/05/2011
MASSEY, RHONDA F2-6547 1 35.00 314074269 ****0146 01/05/2011
MENDOZA, JOSE F2-4612 1 30.00 121000358 ******3635 01/05/2011
MITCHELL, BRENT F2-1206 1 29.00 321175627 ****9295 01/05/2011
NORRIS, RAQUEL F2-2775 1 55.00 321174770 **1665 01/05/2011
NOYAN, FRANCES F2-1132 1 29.00 121000358 ******2044 01/05/2011
OLLAR, JANET F2-2721 1 49.00 121000358 ******9996 01/05/2011
OSBURN, PAMELA F2-4874 1 25.00 121042882 ******4940 01/05/2011
PANKEY II, THURL F2-1623 1 35.00 121000358 ******1359 01/05/2011
PATCHIN, MARTHA F2-4587 1 55.00 321174770 *********9866 01/05/2011
PEREZ, BEATRICE F2-4460 1 35.00 121000358 ******4959 01/05/2011
PEREZ, LACEY F2-0890 1 49.00 321170839 **********2829 01/05/2011
PROUTY, JOAN F2-7710 1 25.00 121141819 ******4669 01/05/2011
RAMIREZ, BOBBIE F2-3703 1 20.00 121122676 ********0032 01/05/2011
RAMIREZ, MARIA F2-3162 1 60.00 321174770 *********4084 01/05/2011
RAMIREZ, SORCORRO F2-7556 1 19.00 321175627 *********2380 01/05/2011
RHODY, RICK F2-3539 1 20.00 321175261 ******3604 01/05/2011
RIVAS, FERNANDO F2-7445 1 55.00 121141819 ******7690 01/05/2011
RODRIGUEZ, MONICA F2-1403 1 55.00 121042882 ******7210 01/05/2011
RUBIO, NEFTALI F2-1680 1 19.00 321175627 *********6842 01/05/2011
SAMPLE, SANDY F2-2670 1 29.00 121141398 ***8080 01/05/2011
SEQUEIRA, TIFFANY F2-404 1 55.00 121000358 ******6393 01/05/2011
SHERRIN, LINDSEY F2-0847 1 90.00 121142025 ******8983 01/05/2011
SIMPSON, WARREN F2-441 1 29.00 321174770 *********4928 01/05/2011
SIMS, PHILLIP F2-2340 1 79.00 121144256 ***3714 01/05/2011
SIZELOVE, SANDRA F2-8152 1 60.00 121042882 ******0596 01/05/2011
SMITH, KRISTA F2-7090 1 55.00 321175627 *********5164 01/05/2011
SMITH, MARIA F2-1929 1 29.00 256074974 ******9178 01/05/2011
STASSI, JOANNE F2-2102 1 25.00 321175627 *********4369 01/05/2011
STRATFORD, TERRY F2-1820 1 29.00 121100782 *****5757 01/05/2011
STRICKLER, NATHAN F2-8131 1 29.00 121042882 ******7982 01/05/2011
TAYLOR, CHRISTY F2-2551 1 49.00 321174770 **3934 01/05/2011
TITUS, KATHERINE F2-9856 1 35.00 121122676 ********9768 01/05/2011
TODD, BETHANY F2-8705 1 69.00 121042882 ******9717 01/05/2011
TODD, LESLIE F2-2649 1 35.00 321174770 *********0848 01/05/2011
TOEPFER, SUSAN F2-2519 1 55.00 121042882 ******1335 01/05/2011
VALADEZ, YOLANDA F2-1568 1 55.00 321175627 *********9126 01/05/2011
WASHINGTON, KAREN F2-3552 1 25.00 121000358 ******1716 01/05/2011
WOLFE, WILLIAM F2-6092 1 35.00 314074269 ****0037 01/05/2011
  Count:  89 Total: 3797.00      



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