07/22/2011

07:13:47

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	07/25/2011
ALAYRA, JANA	R7-17101396	9	40.00	122000496	******3151	07/25/2011
ARNOLD, SHARON	R7-17110873	9	35.99	122000496	******5918	07/25/2011
BOWKER, PAMELA	R7-17106526	9	39.00	322282001	********5708	07/25/2011
BRISENO, BLANCA	R7-17600631	9	28.00	322282001	********3702	07/25/2011
BROWN, AMY	R7-17600862	9	35.00	322282001	********7712	07/25/2011
CAMPOS, ALICIA	R7-17110829	9	36.99	122000247	******2781	07/25/2011
CHANG, SHIULING LIAO 4	R7-17800400	9	67.00	122203950	****9581	07/25/2011
CHEW, BETTY	R7-17109782	9	36.00	322084827	******0705	07/25/2011
COOPER, KRISTINE	R7-17110334	9	27.00	122000247	******7097	07/25/2011
DADGAR,CELESTE, IRVINE ADVISORY	R7-17105924	9	33.00	122000496	******9731	07/25/2011
DEASON, CHERYL 4 TRISHA	R7-17106082	9	28.00	121122676	********5689	07/25/2011
DRYE, KIM	R7-17600782	9	33.00	122000247	******4773	07/25/2011
DUTHIE, BARBARA	R7-17102429	9	34.00	322271627	******3274	07/25/2011
EDOFF, AMBER	R7-17110516	9	79.99	322282001	********5703	07/25/2011
ELLINGWOOD, TINA	R7-17110535	9	129.00	322282001	********0708	07/25/2011
FORD, JEANE	R7-17110810	9	36.99	322282001	********6756	07/25/2011
GABRIELA PALACI, MARIA	R7-17106728	9	44.00	322271627	******8164	07/25/2011
GOMEZ, OLGA	R7-17111339	9	33.99	322271627	*****0756	07/25/2011
GRAHAM, LINDA	R7-17605261	9	33.00	122000496	******2782	07/25/2011
HARDESTY, LAURA	R7-17103081	9	27.00	122000661	******3556	07/25/2011
HYE SOOK, KANG	R7-17104715	9	39.00	122000661	******1322	07/25/2011
KERHART, KAITLY, KERHART, LISA 4	R7-17101970	9	25.00	122000661	******8570	07/25/2011
KERHART, LISA	R7-17104664	9	36.00	122000661	*******8570	07/25/2011
KHAIL, MANAL	R7-17111269	9	44.00	322271627	******0228	07/25/2011
KIM, YOON JI	R7-17111142	9	39.99	122039399	*****9713	07/25/2011
KREYMANN, KIRSTEN	R7-17800231	9	79.00	322271627	******5000	07/25/2011
LAL, BINEETA	R7-17600353	9	34.00	122000661	******1727	07/25/2011
LATIF-AHMADZAI, FARZANA	R7-17600788	9	25.00	322282001	********6713	07/25/2011
LEAFSTEDT, LINDA	R7-17110136	9	39.00	121042882	******2454	07/25/2011
LIPE, MARI	R7-17605004	9	39.00	122000247	******2969	07/25/2011
LIU, MARY	R7-17103811	9	27.00	122000661	******2088	07/25/2011
LOPEZ-GREELEY, CHERYL	R7-17800453	9	88.00	322079353	*****5090	07/25/2011
MAJOR, HOLLY	R7-17103625	9	39.00	322271627	******9428	07/25/2011
MARTINEZ, GISELLE	R7-17110591	9	79.99	322282001	********8726	07/25/2011
MEYER, THERESA TERI	R7-17108708	9	39.00	122235821	********6044	07/25/2011
MILLER, MARY COTY	R7-17108212	9	25.00	322282001	********1706	07/25/2011
MYERS, SHEILA	R7-17800437	9	79.00	322271627	******4410	07/25/2011
MYERS, SHEILA 4 NATALI	R7-17106513	9	28.00	322271627	******4410	07/25/2011
NEAL, CINDY	R7-17104592	9	35.00	322079133	********1703	07/25/2011
NELSON, NANCY	R7-17100557	9	28.00	122000661	*******2888	07/25/2011
NIKOLENKO, KATE	R7-17106482	9	39.00	322271627	******2204	07/25/2011
NONAKA, SHELLY	R7-17103783	9	27.00	122000661	******4000	07/25/2011
NYE, ARLENE	R7-17108727	9	29.00	322282001	*********0718	07/25/2011
PARHAM, OLIVIA	R7-17106353	9	26.00	261071315	********1240	07/25/2011
PARK, KATIE	R7-17600569	9	68.00	322282001	********1703	07/25/2011
PEACOCK, CHRISTINE	R7-17103770	9	25.00	322271627	******9532	07/25/2011
RAGLAND, CYNTHIA	R7-17108202	9	35.00	121042882	******2529	07/25/2011
RAJPOOT, SHAMMA	R7-17105631	9	39.00	322282001	********5707	07/25/2011
RUANE, JAYNE	R7-17107784	9	44.00	322281989	*******0513	07/25/2011
SABIN, HELEN	R7-17103780	9	25.00	121122676	********4556	07/25/2011
SALAS, RENEE	R7-17110917	9	36.99	322271627	******3784	07/25/2011
SCHMIDT, SUE 4 AUBREE	R7-17107486	9	27.00	322271627	*****7079	07/25/2011
SCHULTHEIS, ARIANNE	R7-17107338	9	88.00	122287170	*********9549	07/25/2011
SHIN, SOPHIE	R7-17110656	9	36.99	122000661	******1642	07/25/2011
SLINGSBY, SUSAN	R7-17103945	9	31.00	322282001	********9707	07/25/2011
SPANGLER, LESLIE	R7-17107200	9	39.00	322271627	******9623	07/25/2011
STEINMAN, CATHERINE	R7-17103527	9	39.00	122000661	******3081	07/25/2011
TARIN, L. FOR GAY	R7-17103447	9	35.00	122000661	*******2167	07/25/2011
THOMPSON, CONNIE	R7-17107574	9	29.00	122000247	******8803	07/25/2011
TIDWELL, VICKI	R7-17600467	9	33.00	322282001	********9701	07/25/2011
TOLEN, CAROL	R7-17110936	9	79.99	322271627	******1946	07/25/2011
TONOOK, IMIKO	R7-17101334	9	36.00	122000496	****2177	07/25/2011
TUBBS, KAREN	R7-17102378	9	29.00	322282001	********8719	07/25/2011
WHALEN, SUE	R7-17101572	9	33.00	122000661	*******9992	07/25/2011
WHEELER, RHONDA	R7-17108072	9	39.00	322281963	**********1739	07/25/2011
WILSON, ROSALIE	R7-17107682	9	37.00	122287170	*********2963	07/25/2011
WONGYAI, JENNIFER	R7-17110641	9	85.99	322282001	********8700	07/25/2011
YONG, EILEEN	R7-17107817	9	35.00	122000661	*******1413	07/25/2011
ZILLMER, ANNETTE	R7-17105008	9	34.00	122000661	*******1829	07/25/2011
	Count:  70	Total:	2918.89

Rejected Input Items

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