01/24/2011
07:09:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABASSI, ROYA R7-17101641 9 33.00 122000661 ******2008 01/25/2011
ABUHAMDEH, HIBEH R7-17109275 9 36.00 322271627 ******9738 01/25/2011
ALAYRA, JANA R7-17101396 9 40.00 122000496 ******3151 01/25/2011
BALDWIN, KAREN R7-17605001 9 39.00 122000661 *******4739 01/25/2011
BENZIE, HOPE R7-17100352 9 26.00 122000661 ******4282 01/25/2011
BOWKER, PAMELA R7-17106526 9 39.00 322282001 ********5708 01/25/2011
BRISENO, BLANCA R7-17600631 9 28.00 322282001 ********3702 01/25/2011
BROWN, AMY R7-17600862 9 35.00 322282001 ********7712 01/25/2011
CHANG, SHIULING LIAO 4 R7-17800400 9 67.00 122203950 ****9581 01/25/2011
CHEW, BETTY R7-17109782 9 36.00 322084827 ******0705 01/25/2011
COOPER, KRISTINE R7-17110334 9 27.00 122235821 ********2650 01/25/2011
DADGAR,CELESTE, IRVINE ADVISORY R7-17105924 9 33.00 122000496 ******9731 01/25/2011
DEASON, CHERYL 4 TRISHA R7-17106082 9 28.00 121122676 ********5689 01/25/2011
DENMAN, JENNIFER R7-17109090 9 36.00 122000661 ******6170 01/25/2011
DIEGO, ELIZABETH R7-17109123 9 36.00 122000661 ******6986 01/25/2011
DRYE, KIM R7-17600782 9 33.00 122000247 ******4773 01/25/2011
DUTHIE, BARBARA R7-17102429 9 34.00 322271627 ******3274 01/25/2011
DWORZAK, MARTHA R7-17106152 9 35.00 122000661 ******3423 01/25/2011
EDOFF, AMBER R7-17110516 9 79.99 322282001 ********5703 01/25/2011
EKBOM, JOAN R7-17100871 9 29.00 121122676 ********6993 01/25/2011
ELLINGWOOD, TINA R7-17110535 9 129.00 322282001 ********0708 01/25/2011
EVANS, AMANDA R7-17107591 9 33.00 122000661 ******0400 01/25/2011
FENTON, SHARON R7-17104420 9 39.00 322271627 ********40-9 01/25/2011
FINLEY, MARY JEAN R7-17109230 9 39.00 322271627 ******5445 01/25/2011
GABRIELA PALACI, MARIA R7-17106728 9 44.00 322271627 ******8164 01/25/2011
HYE SOOK, KANG R7-17104715 9 39.00 122000661 ******1322 01/25/2011
KAHALIL, MANAL R7-17109511 9 44.00 322271627 ******0228 01/25/2011
KERHART, KAITLY, KERHART, LISA 4 R7-17101970 9 25.00 122000661 ******8570 01/25/2011
KERHART, LISA R7-17104664 9 36.00 122000661 *******8570 01/25/2011
KREYMANN, KIRSTEN R7-17800231 9 79.00 322271627 ******5000 01/25/2011
LAL, BINEETA R7-17600353 9 34.00 122000661 ******1727 01/25/2011
LATIF-AHMADZAI, FARZANA R7-17600788 9 25.00 322282001 ********6713 01/25/2011
LEAFSTEDT, LINDA R7-17110136 9 39.00 121042882 ******2454 01/25/2011
LIAO, ESTHER SHIU-LIN R7-17300612 9 129.00 122203950 ****9581 01/25/2011
LIPE, MARI R7-17605004 9 39.00 122000247 ******2969 01/25/2011
LIU, MARY R7-17103811 9 27.00 122000661 ******2088 01/25/2011
LOPEZ-GREELEY, CHERYL R7-17800453 9 88.00 322079353 *****5090 01/25/2011
MAJOR, HOLLY R7-17103625 9 39.00 322271627 ******9428 01/25/2011
MALALI, ABDESSELAM EL M R7-17110142 9 39.00 122000661 ******7318 01/25/2011
MCAULEY, MARIA R7-17108673 9 39.00 122000496 ******7281 01/25/2011
MEYER, THERESA TERI R7-17108708 9 39.00 122235821 ********6044 01/25/2011
MILLER, MARY COTY R7-17108212 9 25.00 322282001 ********1706 01/25/2011
MYERS, NATALIE, SHEILA FOR R7-17106513 9 28.00 322271627 ******4410 01/25/2011
MYERS, SHEILA R7-17800437 9 79.00 322271627 ******4410 01/25/2011
NEAL, CINDY R7-17104592 9 35.00 322079133 ********1703 01/25/2011
NELSON, NANCY R7-17100557 9 28.00 122000661 *******2888 01/25/2011
NIKOLENKO, KATE R7-17106482 9 39.00 322271627 ******2204 01/25/2011
NONAKA, SHELLY R7-17103783 9 27.00 122000661 ******4000 01/25/2011
NYE, ARLENE R7-17108727 9 29.00 322282001 *********0718 01/25/2011
PARHAM, OLIVIA R7-17106353 9 26.00 261071315 ********1240 01/25/2011
PARK, KATIE R7-17600569 9 68.00 322282001 ********1703 01/25/2011
PEACOCK, CHRISTINE R7-17103770 9 25.00 322271627 ******9532 01/25/2011
RAGLAND, CYNTHIA R7-17108202 9 35.00 121042882 ******2529 01/25/2011
RAJPOOT, SHAMMA R7-17105631 9 39.00 322282001 ********5707 01/25/2011
RAKIJIAN, ALIS R7-17107517 9 40.00 122287170 *********8270 01/25/2011
ROBERTSON, DEVON R7-17109748 9 44.00 122000661 ******2298 01/25/2011
ROTH, VERONICA R7-17108681 9 39.00 322282001 ********2719 01/25/2011
RUANE, JAYNE R7-17107784 9 44.00 322281989 *******0513 01/25/2011
SABIN, HELEN R7-17103780 9 25.00 121122676 ********4556 01/25/2011
SCHMIDT, SUE 4 AUBREE R7-17107486 9 27.00 322271627 *****7079 01/25/2011
SCHULTHEIS, ARIANNE R7-17107338 9 88.00 122287170 *********9549 01/25/2011
SLINGSBY, SUSAN R7-17103945 9 31.00 322282001 ********9707 01/25/2011
STEINMAN, CATHERINE R7-17103527 9 39.00 122000661 ******3081 01/25/2011
TARIN, L. FOR GAY R7-17103447 9 35.00 122000661 *******2167 01/25/2011
TEMPLE, STEPHANIE R7-17108663 9 48.00 322079719 *******4635 01/25/2011
THOMPSON, CONNIE R7-17107574 9 29.00 122000247 ******8803 01/25/2011
TIDWELL, VICKI R7-17600467 9 33.00 322282001 ********9701 01/25/2011
TONOOK, IMIKO R7-17101334 9 36.00 122000496 ****2177 01/25/2011
TUBBS, KAREN R7-17102378 9 29.00 322282001 ********8719 01/25/2011
WHALEN, SUE R7-17101572 9 33.00 122000661 *******9992 01/25/2011
WHEELER, RHONDA R7-17108072 9 39.00 322281963 **********1739 01/25/2011
WILSON, ROSALIE R7-17107682 9 37.00 122287170 *********2963 01/25/2011
YONG, EILEEN R7-17107817 9 35.00 122000661 *******1413 01/25/2011
ZILLMER, ANNETTE R7-17105008 9 34.00 122000661 *******1829 01/25/2011
  Count:  74 Total: 3041.99      



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