08/24/2011

07:30:23

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	08/25/2011
ABUHAMDEH, HIBEH	R7-17109275	9	36.00	322271627	******9738	08/25/2011
ALAYRA, JANA	R7-17101396	9	40.00	122000496	******3151	08/25/2011
ARNOLD, SHARON	R7-17110873	9	35.99	122000496	******5918	08/25/2011
BOWKER, PAMELA	R7-17106526	9	39.00	322282001	********5708	08/25/2011
BROWN, AMY	R7-17600862	9	35.00	322282001	********7712	08/25/2011
CAMPOS, ALICIA	R7-17110829	9	36.99	122000247	******2781	08/25/2011
CHANG, SHIULING LIAO 4	R7-17800400	9	67.00	122203950	****9581	08/25/2011
CHEW, BETTY	R7-17109782	9	36.00	322084827	******0705	08/25/2011
COOPER, KRISTINE	R7-17110334	9	27.00	122000247	******7097	08/25/2011
DADGAR,CELESTE, IRVINE ADVISORY	R7-17105924	9	33.00	122000496	******9731	08/25/2011
DINGLASAN, LISA	R7-17111413	9	99.99	322282001	********1700	08/25/2011
DRYE, KIM	R7-17600782	9	33.00	122000247	******4773	08/25/2011
EDOFF, AMBER	R7-17110516	9	79.99	322282001	********5703	08/25/2011
EKSTROM, ERICA	R7-17111412	9	35.99	122000496	******1450	08/25/2011
ELLINGWOOD, TINA	R7-17110535	9	129.00	322282001	********0708	08/25/2011
FORD, JEANE	R7-17110810	9	36.99	322282001	********6756	08/25/2011
GABRIELA PALACI, MARIA	R7-17106728	9	44.00	322271627	******8164	08/25/2011
GOMEZ, OLGA	R7-17111339	9	33.99	322271627	*****0756	08/25/2011
GRAHAM, LINDA	R7-17605261	9	33.00	122000496	******2782	08/25/2011
HARDESTY, LAURA	R7-17103081	9	27.00	122000661	******3556	08/25/2011
HYE SOOK, KANG	R7-17104715	9	39.00	122000661	******1322	08/25/2011
KERHART, KAITLY, KERHART, LISA 4	R7-17101970	9	25.00	122000661	******8570	08/25/2011
KERHART, LISA	R7-17104664	9	36.00	122000661	*******8570	08/25/2011
KHAIL, MANAL	R7-17111269	9	44.00	322271627	******0228	08/25/2011
KIM, YOON JI	R7-17111142	9	39.99	122039399	*****9713	08/25/2011
KREYMANN, KIRSTEN	R7-17800231	9	79.00	322271627	******5000	08/25/2011
LAL, BINEETA	R7-17600353	9	34.00	122000661	******1727	08/25/2011
LATIF-AHMADZAI, FARZANA	R7-17600788	9	25.00	322282001	********6713	08/25/2011
LEAFSTEDT, LINDA	R7-17110136	9	39.00	121042882	******2454	08/25/2011
LIAO, ESTHER SHIU-LIN	R7-17300612	9	129.00	122203950	****9581	08/25/2011
LIPE, MARI	R7-17605004	9	39.00	122000247	******2969	08/25/2011
LIU, MARY	R7-17103811	9	27.00	122000661	******2088	08/25/2011
LOPEZ-GREELEY, CHERYL	R7-17800453	9	88.00	322079353	*****5090	08/25/2011
MAJOR, HOLLY	R7-17103625	9	39.00	322271627	******9428	08/25/2011
MARTINEZ, GISELLE	R7-17110591	9	10.00	322282001	********8726	08/25/2011
MEYER, THERESA TERI	R7-17108708	9	39.00	122235821	********6044	08/25/2011
MILLER, MARY COTY	R7-17108212	9	25.00	322282001	********1706	08/25/2011
MYERS, SHEILA	R7-17800437	9	79.00	322271627	******4410	08/25/2011
MYERS, SHEILA 4 NATALI	R7-17106513	9	28.00	322271627	******4410	08/25/2011
NEAL, CINDY	R7-17104592	9	35.00	322079133	********1703	08/25/2011
NELSON, NANCY	R7-17100557	9	28.00	122000661	*******2888	08/25/2011
NIKOLENKO, KATE	R7-17106482	9	39.00	322271627	******2204	08/25/2011
NONAKA, SHELLY	R7-17103783	9	27.00	122000661	******4000	08/25/2011
NYE, ARLENE	R7-17108727	9	29.00	322282001	*********0718	08/25/2011
PARHAM, OLIVIA	R7-17106353	9	26.00	261071315	********1240	08/25/2011
PARK, KATIE	R7-17600569	9	68.00	322282001	********1703	08/25/2011
PEACOCK, CHRISTINE	R7-17103770	9	25.00	322271627	******9532	08/25/2011
RAGLAND, CYNTHIA	R7-17108202	9	35.00	121042882	******2529	08/25/2011
RAJPOOT, SHAMMA	R7-17105631	9	39.00	322282001	********5707	08/25/2011
RUANE, JAYNE	R7-17107784	9	44.00	322281989	*******0513	08/25/2011
SABIN, HELEN	R7-17103780	9	25.00	121122676	********4556	08/25/2011
SALAS, RENEE	R7-17110917	9	36.99	322271627	******3784	08/25/2011
SCHULTHEIS, ARIANNE	R7-17107338	9	88.00	122287170	*********9549	08/25/2011
SHIN, SOPHIE	R7-17110656	9	36.99	122000661	******1642	08/25/2011
SLINGSBY, SUSAN	R7-17103945	9	31.00	322282001	********9707	08/25/2011
SPANGLER, LESLIE	R7-17107200	9	39.00	322271627	******9623	08/25/2011
STEINMAN, CATHERINE	R7-17103527	9	39.00	122000661	******3081	08/25/2011
STODDARD, RAE	R7-17110679	9	36.99	322271627	*****2821	08/25/2011
THOMPSON, CONNIE	R7-17107574	9	29.00	122000247	******8803	08/25/2011
TIDWELL, VICKI	R7-17600467	9	33.00	322282001	********9701	08/25/2011
TOLEN, CAROL	R7-17110936	9	79.99	322271627	******1946	08/25/2011
TONOOK, IMIKO	R7-17101334	9	36.00	122000496	****2177	08/25/2011
TUBBS, KAREN	R7-17102378	9	29.00	322282001	********8719	08/25/2011
WHALEN, SUE	R7-17101572	9	33.00	122000661	*******9992	08/25/2011
WHEELER, RHONDA	R7-17108072	9	39.00	322281963	**********1739	08/25/2011
WILSON, ROSALIE	R7-17107682	9	37.00	122287170	*********2963	08/25/2011
YONG, EILEEN	R7-17107817	9	35.00	122000661	*******1413	08/25/2011
ZILLMER, ANNETTE	R7-17105008	9	34.00	122000661	*******1829	08/25/2011
	Count:  69	Total:	2948.88

Rejected Input Items

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