08/12/2011
09:19:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AALAM, FARZANEH J7-20002278 8 29.99 122239869 ******0097 08/15/2011
AMEZCUA, NORMA J7-20000774 8 88.00 122239869 ******1561 08/15/2011
AMPUDIA, MARIA J7-20000706 8 88.00 121042882 ******2636 08/15/2011
BEER, JESSICA J7-20001953 8 36.99 122287170 *********5960 08/15/2011
BROWN, JEANNETTE J7-20003061 8 29.99 322271627 ******5690 08/15/2011
BUDROW, SUSAN J7-20001174 8 24.99 122238200 *****6724 08/15/2011
BUXTON, KATHERINE J7-20002926 8 29.99 121042882 ******2033 08/15/2011
CARDENAS, ARLENE J7-20001245 8 124.00 322282001 ********0754 08/15/2011
CHAVIRA, DARLENE J7-20002701 8 36.99 322278073 **********1528 08/15/2011
CUEVA, JOANNE J7-20002776 8 24.99 322282001 ********0706 08/15/2011
DAILY, DEANNA J7-20002024 8 109.00 122235821 ********9097 08/15/2011
DAWSON, AMANDA J7-20002070 8 29.99 322079353 *****6012 08/15/2011
DELGADO, DALORES J7-20002207 8 79.99 322271627 ******2640 08/15/2011
DOMINGUEZ, JENNIFER J7-20002800 8 35.99 122000661 ******7605 08/15/2011
DRAKE, LISA J7-20000287 8 44.00 122000661 ******1825 08/15/2011
ENDER, PATRICE J7-20001449 8 44.00 122201198 ****4454 08/15/2011
GARZA, HEATHER J7-20000153 8 39.00 322271627 ******9739 08/15/2011
GLASSER, DARLENE J7-20000221 8 36.99 322079353 *****5018 08/15/2011
GONZALES, ALICIA J7-20000643 8 88.00 322273984 *****5107 08/15/2011
GONZALES, IRMA J7-20003034 8 29.99 122000661 ******0045 08/15/2011
GONZALEZ, MARIA J7-20000315 8 44.00 322271724 ******1305 08/15/2011
GRAY, DANA J7-20002882 8 36.99 322079719 *******7763 08/15/2011
GRIEGO, GINA J7-20002898 8 29.99 122000661 ******3774 08/15/2011
GUILLEN, ROSALIA J7-20002901 8 35.99 121042882 ******3941 08/15/2011
HEARD, WENDY J7-20001032 8 44.00 322282001 ********0706 08/15/2011
HOGAN, ANNE J7-20002925 8 29.99 121042882 ******3809 08/15/2011
HOLZHUTER, SUSAN J7-20000351 8 44.00 121042882 ******2014 08/15/2011
JEFFREYS, THERESA J7-20002907 8 29.99 122000661 ******1923 08/15/2011
JOHNSON, JANET J7-20000951 8 44.00 122000661 ******1868 08/15/2011
JOHNSON, LINDSAY J7-20003070 8 35.99 121042882 ******9230 08/15/2011
KHAN, BARBARA J7-20002909 8 34.99 122000661 ******0849 08/15/2011
LINDAHL, EMILY J7-20001517 8 36.00 122000661 ******2379 08/15/2011
MAGES, SUELLEN J7-20001425 8 84.00 121042882 ******4009 08/15/2011
MARSH, CHRISTINE J7-20002399 8 24.99 322271627 ******3590 08/15/2011
MORALES, DARLA J7-20002699 8 22.00 122238200 *****0750 08/15/2011
MURPHY, VALERIE J7-20001440 8 36.00 122239869 ******1607 08/15/2011
MURRIETA, CARMEN J7-20002615 8 64.99 322278183 ********0109 08/15/2011
MURRIETA, CARMEN 4 VALERI J7-20002614 8 64.99 322278183 ********0109 08/15/2011
O DONNELL, JOAN J7-20001258 8 44.00 122000496 ******0462 08/15/2011
OLSON, CHRIS J7-20000512 8 79.00 121042882 ******0697 08/15/2011
OLSON, JULIE J7-20002634 8 24.99 322270288 ******7255 08/15/2011
PANIAGUA, ELIZABETH J7-20002692 8 21.99 322271627 *****4239 08/15/2011
PARKE, MELODY J7-20000416 8 48.00 071993162 *****9980 08/15/2011
RITTER, PAULINA J7-20001451 8 84.00 322271627 ******0596 08/15/2011
ROBERTSON, COURTNEY J7-20001010 8 39.00 322275610 ******3737 08/15/2011
SHEMTOV, KARLA J7-20001752 8 44.00 322271627 ******7516 08/15/2011
SHOUSE, ALICE J7-20001068 8 88.00 122000661 ******5634 08/15/2011
TEH, MARIA J7-20000571 8 44.00 121042882 ******8761 08/15/2011
TIENDA, SARA J7-20002036 8 79.99 122000661 ******7093 08/15/2011
WALKER, GINA 4 CHELSEA J7-20001543 8 36.00 322275607 ********2580 08/15/2011
WARDMAN, KIERSTEN J7-20003053 8 24.99 322270356 ******7454 08/15/2011
YURCHO, JOANNE J7-20002897 8 29.99 122000661 ******3959 08/15/2011
  Count:  52 Total: 2481.73      



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