06/28/2011
20:07:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACCOMAZZO, PAUL M9-0709 1 70.00 121042882 ******7577 07/01/2011
AGUILERA, FIDEL M9-2680 1 125.00 121042882 ******9454 07/01/2011
ALARCON, DANELL M9-0927 1 70.00 121100782 *****5926 07/01/2011
ALCALA, RAFAEL M9-1931 1 50.00 121122676 ********0970 07/01/2011
ALLEN, JACOB M9-0381 1 70.00 091000019 ******8716 07/01/2011
ALVAREZ, ROBERTO M9-2970 1 70.00 321178514 **********2060 07/01/2011
AMARO, CHRISTINA M9-0197 1 39.00 121100782 *****3387 07/01/2011
ANTULIN, STEPHEN M9-2639 1 70.00 121122676 ********3138 07/01/2011
ARMSTRONG, AMY M9-1369 1 39.00 121122676 ********5530 07/01/2011
ASHWORTH, KAREN M9-1647 1 39.00 121000358 ******4329 07/01/2011
AZEVEDO, DEBORAH M9-2088 1 65.00 321170839 **********7956 07/01/2011
AZEVEDO, ERIN M9-2917 1 80.00 321178514 **********3981 07/01/2011
BACON, CHRIS M9-1722 1 35.00 321173742 **********2399 07/01/2011
BALANGUE, MATHEW M9-2260 1 39.00 322271627 ******2156 07/01/2011
BARRAGAN, DIEGO M9-0724 1 39.00 321175261 ******3348 07/01/2011
BARRUS, GERAH M9-2343 1 70.00 121042882 ******2156 07/01/2011
BAUTISTA, LEO M9-0045 2 70.00 321178514 **9469 07/01/2011
BERGER, ERICA M9-3133 1 105.00 321178514 **********2718 07/01/2011
BERMAN, ELLEN M9-1562 1 30.00 124002971 ******2447 07/01/2011
BILLINGS, BLAK E M9-0099 1 39.00 121100782 *****8280 07/01/2011
BLACK, KIRAN M9-1908 1 45.00 121000358 ******1941 07/01/2011
BLEDSOE, DANIEL M9-0051 2 29.00 121133416 ******1960 07/01/2011
BOHON, TARA M9-0306 1 39.00 321170839 **********4546 07/01/2011
BOONE, DOUG M9-0220 1 39.00 321180379 **********2909 07/01/2011
BOONE, LOGAN M9-0055 1 30.00 121100782 *****2836 07/01/2011
BRINK, SCOTT M9-0126 1 70.00 121000358 ******0619 07/01/2011
CALIS, ROCIO M9-3112 1 39.00 322271627 *****0399 07/01/2011
CARILLO, JESUS M9-0063 2 55.00 121042882 ****3462 07/01/2011
CARNER, KRISTEN M9-2924 1 59.00 121042882 ******3119 07/01/2011
CASAULONG, JODY M9-3148 1 19.50 321173742 **********3593 07/01/2011
CASTANEDA, CARISSA M9-1616 1 49.00 322271627 ******4862 07/01/2011
CASTENEDA, TINA M9-2814 1 70.00 322271627 ******3906 07/01/2011
CASTRO, ALEJANDRINA M9-1441 1 39.00 121135045 *****2889 07/01/2011
CHASE, CRYSTYN M9-3350 1 35.00 321175261 ******1886 07/01/2011
CHAVEZ, ANGELICA M9-1282 1 140.00 322271627 ******6939 07/01/2011
CHRISS, BRENDA M9-0206 1 79.00 121100782 *****1885 07/01/2011
CHRISTENSEN, JO ENA M9-0610 1 105.00 321178514 **********8985 07/01/2011
CHRISTIANSEN, MARK M9-2093 1 70.00 321175261 ******5408 07/01/2011
CLINE-LANE, KAYCE M9-0463 1 39.00 121122676 ********6371 07/01/2011
COLLINS, ERROL M9-1924 1 70.00 321178514 **********7519 07/01/2011
COLVIN, LISA M9-1943 1 59.00 321178514 **********5869 07/01/2011
CORONEL, PATRICIA M9-0179 1 60.00 321178514 **********8968 07/01/2011
CRABBE, LEANNA M9-2666 1 39.00 321178514 **********8025 07/01/2011
CRUZ, ALICIA M9-2575 1 35.00 122000247 ******5033 07/01/2011
CUBANGBANG, JOEL M9-0083 1 25.00 321178514 **7371 07/01/2011
DANIELSON, STACIE M9-0343 1 115.00 321178514 **********4259 07/01/2011
DAUGHTERTY, COLLEEN M9-1081 1 39.00 121000358 ******1823 07/01/2011
DAVILA, FLONNA M9-2296 1 35.00 121000358 ******7764 07/01/2011
DAVIS, DEB M9-0575 1 39.00 321178514 **********2083 07/01/2011
DECKARD, ROBERT M9-0158 1 39.00 121141819 ******4821 07/01/2011
DELEON, MAYRA M9-2303 1 39.00 121000358 ******6472 07/01/2011
DIAZ, RICHARD M9-1913 1 70.00 121000358 ******7581 07/01/2011
DIAZ, SILVIA M9-0474 1 39.00 322271627 ******9179 07/01/2011
DRIVER, TAMITHA M9-1243 1 60.00 121000358 ******1919 07/01/2011
DURAN, SANDRA M9-0170 1 125.00 121000358 ******2993 07/01/2011
ENSMINGER, TERRI CAMPOS- M9-2441 1 45.00 321175261 ******3285 07/01/2011
EVELYN, KELLY M9-1636 1 34.00 121100782 *****2219 07/01/2011
FACKERT, SCOTT M9-0424 1 50.00 122000661 ******1382 07/01/2011
FARINA, KIM M9-3191 1 35.00 121133416 ******2529 07/01/2011
FARNHAM, ERIC M9-3106 1 70.00 121141819 *****1317 07/01/2011
FASH, PAMELA M9-1463 1 70.00 124002971 ******0957 07/01/2011
FERENCE, CURTIS M9-1129 1 39.00 121105156 ****0676 07/01/2011
FERNANDEZ, ARMANDO M9-2369 1 120.00 321178514 **********5122 07/01/2011
FERNANDEZ, LUCY M9-2332 1 150.00 321175261 ******2082 07/01/2011
FERRY, ANGELA M9-2571 1 39.00 321175261 ******2721 07/01/2011
FIGUEROA, ALFONSO M9-2067 1 105.00 121135045 *****4291 07/01/2011
FIGUEROA, ANABEL M9-0985 1 90.00 321178514 **********8256 07/01/2011
FINDLEY, ALAN M9-0326 1 34.00 121000358 ******4052 07/01/2011
FLETES, TRACY M9-2314 1 39.00 321178514 **********9537 07/01/2011
FLETES, VERONICA M9-0100 1 39.00 321178514 **9620 07/01/2011
FOK, BENANRD M9-1251 1 39.00 121042882 ******4117 07/01/2011
GALINDO, OMAR M9-0763 1 39.00 321178514 **********3739 07/01/2011
GALINDO, VICTOR M9-0475 1 50.00 321176260 **0719 07/01/2011
GARCIA, EMILIO M9-2715 1 59.00 322271627 *****9118 07/01/2011
GARRISON, KATHLEEN M9-0442 1 39.00 322271627 ******8988 07/01/2011
GASTON, JACOB M9-3005 1 35.00 321175261 ******1844 07/01/2011
GASTON, JOSH M9-3529 1 39.00 322271627 ******8247 07/01/2011
GENERA, TANIA M9-2278 1 59.00 121000358 ******0858 07/01/2011
GOCHEZ, ROD M9-3229 1 35.00 314074269 *****5413 07/01/2011
GOMEZ, LUIS M9-1190 1 30.00 321175261 ******1577 07/01/2011
GOMEZ, STEVEN M9-3208 1 55.00 321175261 *1323 07/01/2011
GONZALEZ, JOSE M9-1987 1 40.00 321175261 ******4867 07/01/2011
GONZALEZ, LUPE M9-0411 1 39.00 321178514 **********0602 07/01/2011
GORMAN-MARZOLF, KELLY M9-1757 1 49.00 121141819 *****0541 07/01/2011
GOSELIN, JOHN M9-2104 1 45.00 321175261 ******2650 07/01/2011
GRIFFITH, JEFF M9-2344 1 70.00 322271627 ******4597 07/01/2011
HAMILTON, STEVEN M9-0310 1 39.00 121000358 ******8139 07/01/2011
HAMNER, MIKE M9-0118 1 64.00 121105156 ****8411 07/01/2011
HE, XLAO M9-0192 1 59.00 121100782 *****6542 07/01/2011
HELGESEN, JILL M9-0688 1 125.00 121122676 ********7967 07/01/2011
HENNEKE, JORGE M9-2533 1 70.00 121000358 ******5242 07/01/2011
HERNANDEZ, NANCY M9-2425 1 39.00 322271627 *****7450 07/01/2011
HERNANDEZ, ROSA M9-1126 1 65.00 121122676 ********7155 07/01/2011
HERRERA, OMAR M9-0125 1 35.00 321178514 *4825 07/01/2011
HOWARD, ROSCOE M9-1386 1 35.00 322271627 ******3196 07/01/2011
HOY, CONNIE M9-0135 1 105.00 107002192 ******0284 07/01/2011
JACKSON, MARGARET M9-2525 1 35.00 121122676 ********6161 07/01/2011
JAIME, IRMA M9-0281 1 39.00 321175261 ******5636 07/01/2011
JAIME, JOSH M9-2235 1 70.00 322271627 ******2851 07/01/2011
JEWKES, STEVE M9-0519 1 65.00 322271627 ******4508 07/01/2011
JIMENEZ, JESSE M9-1988 1 55.00 321178514 *********3293 07/01/2011
JIMENEZ, RICHARD M9-1520 1 70.00 321178514 **********9180 07/01/2011
JOHNSON, KIMBERLY M9-0506 1 59.00 321178514 **********6413 07/01/2011
KING, LAUREL M9-1514 1 39.00 121000358 ******0945 07/01/2011
KJAR II, LAWRENCE M9-0150 1 29.00 321175261 ******4265 07/01/2011
KONONENKO, SVITLANA M9-1795 1 35.00 121122676 ********6393 07/01/2011
KYNARD, STEVE M9-0155 1 30.00 121100782 *****2612 07/01/2011
LANCE, LISA M9-0483 1 105.00 321178514 **********8819 07/01/2011
LAND, NICK M9-2728 1 105.00 321175261 ******7554 07/01/2011
LANE-BEAIRD, KIMBERLY M9-0046 1 30.00 321175261 ******7855 07/01/2011
LANGLEY, DEE M9-1796 1 70.00 321178514 ***********9071 07/01/2011
LASS, VINCE M9-2605 1 70.00 121042882 ******2118 07/01/2011
LAZARO, JERRY M9-0162 2 69.00 321178514 **9698 07/01/2011
LEON, PETER M9-0801 1 59.00 321178514 **********9075 07/01/2011
LIMACHER, FRANK M9-0164 1 39.00 321175261 ******9915 07/01/2011
LITTLEFIELD, EVA M9-0161 2 50.00 321175261 ******3814 07/01/2011
LOPEZ, JEANNE M9-2606 1 39.00 321178514 **********9508 07/01/2011
LOSOYA, RAUL M9-0520 1 70.00 321175261 ******5693 07/01/2011
LOVINGS, KATHLEEN M9-1108 1 39.00 121100782 *****3207 07/01/2011
MACLAUGHLIN, ADAM M9-0169 1 40.00 121042882 ****3785 07/01/2011
MACQUEEN, JAYME M9-1490 1 39.00 121133416 ******4122 07/01/2011
MADUENO, ARACELI M9-0432 1 70.00 321178514 **********8584 07/01/2011
MARAVIOV, SCOTT M9-0174 2 50.00 121042882 *****6069 07/01/2011
MARQUEZ, ANTONIO M9-1091 1 39.00 121000358 ******3914 07/01/2011
MARTINEZ, JESSE M9-0203 1 35.00 321175261 ******9184 07/01/2011
MARTINEZ, MARGARITA M9-2584 1 70.00 321178514 **********2527 07/01/2011
MARTINEZ, RUDY M9-0180 2 35.00 121042882 ******5941 07/01/2011
MAY, MATTHEW M9-2350 1 95.00 322281691 ********9650 07/01/2011
MCALARY, RANDY M9-0182 1 59.00 121105156 ****4924 07/01/2011
MCDERMID, LISA M9-3004 1 59.00 121105156 *****7122 07/01/2011
MCGIE, KELSEY M9-2700 1 70.00 321178514 **********4557 07/01/2011
MCGINNIS, KATRINA M9-0933 1 105.00 321178514 **********9140 07/01/2011
MCNEELEY, TANIA M9-1067 1 110.00 121122676 ********1017 07/01/2011
MEDINA, ERNESTO M9-0190 1 70.00 322271627 ******8745 07/01/2011
MENDOZA, ADRIAN M9-1824 1 35.00 321170839 **********3372 07/01/2011
MENDOZA, VICTORIA M9-2566 1 100.00 322271627 *****6911 07/01/2011
MEYER, SCOTT M9-1656 1 45.00 121000358 ******4340 07/01/2011
MOONEY, LEROY M9-0480 1 39.00 121000358 ******1154 07/01/2011
MORALES, JOSE M9-2386 1 70.00 121000358 ******2369 07/01/2011
MURRAY, TIMOTHY M9-0629 1 39.00 321175261 ******5223 07/01/2011
NAYLOR, CARLENE M9-2630 1 35.00 121000358 ******1145 07/01/2011
NECOECHA, PATRICIA M9-2994 1 84.00 121135045 *****3610 07/01/2011
OCHOA, RICKY M9-1230 1 70.00 321175261 ******7991 07/01/2011
ODENWELLER, LORI M9-0225 1 30.00 321178514 **********3563 07/01/2011
ODENWELLER, MARK M9-0200 1 30.00 321178514 **********6220 07/01/2011
OERTEL, RON M9-1395 1 39.00 121000358 ******6637 07/01/2011
OLINGER, JOSH M9-0115 1 39.00 121042882 ******8375 07/01/2011
OLVERA, LORI M9-1911 1 70.00 321178514 **********4137 07/01/2011
ORDAZ, MONICA M9-3165 1 120.00 321177861 **********3292 07/01/2011
O`BRIEN, BOB M9-0817 1 39.00 121105156 ****1528 07/01/2011
PALTING, REINA M9-0512 1 70.00 321170839 **********4782 07/01/2011
PASSALAQUA-CLIF, MICHELLE M9-2389 1 125.00 321178514 **********0549 07/01/2011
PAULSON, MICHAEL M9-1374 1 70.00 321175261 ******6348 07/01/2011
PEREZ, CRYSTAL M9-3304 1 39.00 322271627 *****4484 07/01/2011
PEREZ, LYDIA M9-0404 1 39.00 321175261 ******7552 07/01/2011
PHILLIPS, MELISSA M9-0219 1 45.00 121135045 *****0868 07/01/2011
PRADO, MONICA M9-2980 1 115.00 121042882 ******3537 07/01/2011
PRADO, VERONICA M9-3020 1 39.00 121042882 ******6793 07/01/2011
PRECIADO, CARLOS M9-1138 1 39.00 121141819 *****6995 07/01/2011
PRECIADO, CATALINA M9-2401 1 39.00 321175261 ******4474 07/01/2011
PROSNIK, MARY ANN M9-1102 1 39.00 322271627 ******1278 07/01/2011
PUTNAM, PANNA M9-0813 1 39.00 322281691 ********8123 07/01/2011
PUZON, ELISE M9-0736 1 60.00 121100782 *****3449 07/01/2011
RADIN, GINGER M9-2993 1 105.00 121042882 ******2634 07/01/2011
RAMIREZ, ANGELICA M9-0407 1 70.00 321175533 *********7903 07/01/2011
RAMIREZ, JESSE M9-0405 1 90.00 121042882 ******7231 07/01/2011
RAMIREZ, JULIANA M9-2590 1 39.00 322271627 ******9562 07/01/2011
RAMIREZ, LOUIS M9-1401 1 39.00 121000358 ******3834 07/01/2011
REXROAD, MATT M9-0945 1 39.00 314074269 ****2087 07/01/2011
REYES, JOSEFA M9-0401 1 39.00 321178514 **********8168 07/01/2011
REYES, MARIA M9-2711 1 80.00 121105156 ****9947 07/01/2011
RIPPLINGER, CRYSTAL M9-2958 1 70.00 011000138 ********8091 07/01/2011
RIVAS, MARIA M9-1153 1 160.00 121042882 ******5222 07/01/2011
ROBINSON, LESLIE M9-0462 1 35.00 321178514 **********2009 07/01/2011
RODRIGUEZ, BIANCA M9-2411 1 39.00 321175261 ******9100 07/01/2011
ROLLES, ROBIN M9-2749 1 39.00 321178514 **5945 07/01/2011
ROMAN, OLGA M9-0236 1 75.00 121042882 ******2806 07/01/2011
ROSALES, RODOLFO M9-3000 1 39.00 321170839 **********5086 07/01/2011
ROWE, SANDRA M9-1064 1 70.00 321178514 **********1858 07/01/2011
RUBIO, MODESTEE M9-2311 1 39.00 121000358 ******0592 07/01/2011
RUBIO, REBECCA M9-0237 1 59.00 121042882 ******3624 07/01/2011
RUIZ, MARIA M9-0503 1 39.00 321178514 **********6173 07/01/2011
RUVACABA, ADRIAN M9-2058 1 110.00 321175261 ******5082 07/01/2011
SADIQ, MO M9-3378 1 39.00 121135045 *****1508 07/01/2011
SANCHEZ, HUGO M9-0243 1 25.00 321175261 ******5714 07/01/2011
SANTOS, JOSEPH M9-2953 1 70.00 121042882 ******8146 07/01/2011
SCHLOSSER, DEBORAH M9-0316 1 39.00 321076470 **********3210 07/01/2011
SCHMIDT, DAMON M9-1300 1 49.00 121042882 ******6118 07/01/2011
SHARMA, RITIKA M9-0794 1 70.00 322271627 ******3659 07/01/2011
SISEMORE, ALICIA M9-1461 1 40.00 121105156 ****5953 07/01/2011
SMITH, CONNIE M9-2687 1 70.00 321175627 *********3900 07/01/2011
SMITH, SYLVIA M9-1045 1 89.00 121135045 *****7444 07/01/2011
SOBOLESKI, AARON M9-2460 1 49.00 121105156 ***5281 07/01/2011
STAPELTON, VALARIE M9-3203 1 90.00 322271627 ******1174 07/01/2011
STARK, LARRY M9-1752 1 39.00 121141819 *****2622 07/01/2011
STEPHENS, MARK M9-0260 1 30.00 121000358 ******6159 07/01/2011
STEWART, ROBERT M9-1542 1 39.00 321173742 **********3292 07/01/2011
STOCKTON, MELINDA M9-0566 1 39.00 322271627 ******8776 07/01/2011
STOFFEL, ANNE M9-2042 1 59.00 121122676 ********9624 07/01/2011
SUTHERLAND, JOHN M9-3103 1 39.00 122000247 ******7000 07/01/2011
SWARTWOOD, PAMELA M9-0263 1 55.00 321175261 ***4833 07/01/2011
THOMPSON, RENEE M9-2421 1 110.00 121000358 ******3292 07/01/2011
TOLSON, MARCIA M9-3124 1 39.00 321178514 **********6328 07/01/2011
TORRES, CESAR M9-1504 1 25.00 121122676 ********5700 07/01/2011
TOWLE, RICHARD M9-1839 1 20.00 322271627 *****2810 07/01/2011
TREVINO, EVA M9-1682 1 39.00 121042882 ******0283 07/01/2011
TSUTSUI, DAVID M9-0446 1 39.00 121135045 *****5301 07/01/2011
VALDES, MANUEL M9-0924 1 39.00 311090673 ******9076 07/01/2011
VAN BOCKERN, JESSICA M9-1840 1 40.00 321175627 *********4682 07/01/2011
VELZQUEZ, RAMON M9-2168 1 39.00 322271627 ******8417 07/01/2011
VIDALES, KIM M9-0331 1 25.00 322271627 ******1013 07/01/2011
WARNER, ROGER M9-0291 1 30.00 121135045 *****4383 07/01/2011
WAY, MICHAEL M9-1603 1 39.00 121042882 ******7998 07/01/2011
WEBB, BRAD M9-0116 1 39.00 121000358 ******6875 07/01/2011
WEBER, SANDRA M9-1394 1 39.00 322271627 ******1610 07/01/2011
WENZEL, MOREIKE M9-1046 1 39.00 121042882 ******6035 07/01/2011
WESTRUP, REBEKAH M9-0305 1 39.00 321178514 **********0664 07/01/2011
WHITLEY, JOHNNY M9-0171 1 70.00 121042882 ******5129 07/01/2011
WHITNEY, ROJEAN M9-0965 1 70.00 321076470 **********7011 07/01/2011
WILLIAMS, ALBERT M9-0385 1 70.00 321178514 **********4751 07/01/2011
WILLIAMS, JASON M9-2293 1 33.00 121000358 ******3867 07/01/2011
WILLIS, QOUNTEL M9-2415 1 90.00 121000358 ******5734 07/01/2011
WOOLSEY, ANNE M9-0653 1 110.00 322271627 *****3335 07/01/2011
WOOSLEY, MELESSA M9-2693 1 70.00 322271627 *****2174 07/01/2011
WRIGHT, ROBERT M9-0071 1 90.00 321175261 ******8484 07/01/2011
YOUNG, FELICIA M9-0994 1 30.00 321175261 ******7104 07/01/2011
YOUNG, TIM M9-2430 1 70.00 121133416 ******5087 07/01/2011
ZETWICK, TIM M9-0302 2 39.00 321178514 **8844 07/01/2011
  Count:  228 Total: 12915.50      



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