12/23/2011
06:44:48
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 12/27/2011
ABUHAMDEH, HIBEH R7-17109275 9 36.00 322271627 ******9738 12/27/2011
ARNOLD, SHARON R7-17110873 9 35.99 122000496 ******5918 12/27/2011
ASSAF, ZANUB CHRISTINE R7-17111623 9 36.99 122000496 ******7450 12/27/2011
BALES, MARLA R7-17111782 9 37.99 122000661 ******0512 12/27/2011
BOWKER, PAMELA R7-17106526 9 39.00 322282001 ********5708 12/27/2011
BROWN, AMY R7-17600862 9 35.00 322282001 ********7712 12/27/2011
CAMPOS, ALICIA R7-17110829 9 36.99 122000247 ******2781 12/27/2011
CHANG, SHIULING LIAO 4 R7-17800400 9 67.00 122203950 ****9581 12/27/2011
COOPER, KRISTINE R7-17110334 9 27.00 122000247 ******7097 12/27/2011
DADGAR,CELESTE, IRVINE ADVISORY R7-17105924 9 33.00 122000496 ******9731 12/27/2011
DINGLASAN, LISA R7-17111413 9 99.99 322282001 ********1700 12/27/2011
DRYE, KIM R7-17600782 9 33.00 122000247 ******4773 12/27/2011
EKSTROM, ERICA R7-17111412 9 35.99 122000496 ******1450 12/27/2011
ELLINGWOOD, TINA R7-17111981 9 129.00 322282001 ********0708 12/27/2011
FORD, JEANE R7-17110810 9 36.99 322282001 ********6756 12/27/2011
GABRIELA PALACI, MARIA R7-17106728 9 44.00 322271627 ******8164 12/27/2011
GRAHAM, LINDA R7-17605261 9 33.00 122000496 ******2782 12/27/2011
HARDESTY, LAURA R7-17103081 9 27.00 122000661 ******3556 12/27/2011
HYE SOOK, KANG R7-17104715 9 39.00 122000661 ******1322 12/27/2011
KERHART, KAITLY, KERHART, LISA 4 R7-17101970 9 25.00 122000661 ******8570 12/27/2011
KERHART, LISA R7-17104664 9 36.00 122000661 *******8570 12/27/2011
KHAIL, MANAL R7-17111269 9 44.00 322271627 ******0228 12/27/2011
KIM, YOON JI R7-17111142 9 39.99 122039399 *****9713 12/27/2011
KREYMANN, KIRSTEN R7-17800231 9 79.00 322271627 ******5000 12/27/2011
LAL, BINEETA R7-17600353 9 34.00 122000661 ******1727 12/27/2011
LATIF-AHMADZAI, FARZANA R7-17111925 9 25.00 322282001 ********6713 12/27/2011
LIAO, ESTHER SHIU-LIN R7-17300612 9 129.00 122203950 ****9581 12/27/2011
LIM, VICTORIA R7-17111532 9 29.99 322282001 ********1713 12/27/2011
LIPE, MARI R7-17605004 9 39.00 122000247 ******2969 12/27/2011
LOPEZ-GREELEY, CHERYL R7-17800453 9 88.00 322079353 *****5090 12/27/2011
MAJOR, HOLLY R7-17103625 9 39.00 322271627 ******9428 12/27/2011
MALALI, JAMILA R7-17110142 9 39.00 122000661 ******7318 12/27/2011
MARTINEZ, GISELLE R7-17110591 9 79.99 322282001 ********8726 12/27/2011
MEYER, THERESA TERI R7-17108708 9 39.00 122235821 ********6044 12/27/2011
MILLER, MARY COTY R7-17108212 9 25.00 322282001 ********1706 12/27/2011
MYERS, SHEILA R7-17800437 9 69.99 322271627 ******4410 12/27/2011
NEAL, CINDY R7-17104592 9 35.00 322079133 ********1703 12/27/2011
NELSON, NANCY R7-17100557 9 28.00 122000661 *******2888 12/27/2011
NIKOLENKO, KATE R7-17106482 9 39.00 322271627 ******2204 12/27/2011
NONAKA, SHELLY R7-17103783 9 27.00 122000661 ******4000 12/27/2011
NYE, ARLENE R7-17108727 9 29.00 322282001 *********0718 12/27/2011
PARHAM, OLIVIA R7-17106353 9 26.00 261071315 ********1240 12/27/2011
PARK, KATIE R7-17600569 9 28.00 322282001 ********1703 12/27/2011
PEACOCK, CHRISTINE R7-17103770 9 25.00 322271627 ******9532 12/27/2011
PIERSTORFF, BOUCHRA R7-17111921 9 38.99 322282001 ********9705 12/27/2011
RAGLAND, CYNTHIA R7-17108202 9 35.00 121042882 ******2529 12/27/2011
RAJPOOT, SHAMMA R7-17105631 9 39.00 322282001 ********5707 12/27/2011
RUANE, JAYNE R7-17107784 9 44.00 322281989 *******0513 12/27/2011
SALAS, RENEE R7-17110917 9 36.99 322271627 ******3784 12/27/2011
SCHULTHEIS, ARIANNE R7-17107338 9 88.00 122287170 *********9549 12/27/2011
SHANKS, JEAN R7-17110776 9 35.99 122000496 ******1187 12/27/2011
SHIN, SOPHIE R7-17110656 9 36.99 122000661 ******1642 12/27/2011
SLINGSBY, SUSAN R7-17103945 9 31.00 322282001 ********9707 12/27/2011
SPANGLER, LESLIE R7-17107200 9 39.00 322271627 ******9623 12/27/2011
STEINMAN, CATHERINE R7-17103527 9 39.00 122000661 ******3081 12/27/2011
STODDARD, BERNADETTE RAE R7-17110679 9 36.99 322271627 *****2821 12/27/2011
THOMPSON, CONNIE R7-17107574 9 29.00 122000247 ******8803 12/27/2011
TIDWELL, VICKI R7-17600467 9 33.00 322282001 ********9701 12/27/2011
TOLEN, CAROL R7-17110936 9 79.99 322271627 ******1946 12/27/2011
TONOOK, IMIKO R7-17101334 9 36.00 122000496 ****2177 12/27/2011
TUBBS, KAREN R7-17102378 9 29.00 322282001 ********8719 12/27/2011
WHALEN, SUE R7-17101572 9 33.00 122000661 *******9992 12/27/2011
WILSON, ROSALIE R7-17107682 9 37.00 122287170 *********2963 12/27/2011
WOODWORTH, KATHLEEN KITTY R7-17109372 9 29.99 122000247 ******5197 12/27/2011
YONG, EILEEN R7-17107817 9 35.00 122000661 *******1413 12/27/2011
ZILLMER, ANNETTE R7-17105008 9 34.00 122000661 *******1829 12/27/2011
  Count:  67 Total: 2870.82      



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