10/02/2011
08:12:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVEDO, ELIZABETH S9-S12031 1 35.00 321172594 **********9913 10/04/2011
ADAMS, GLORIA S9-1814 1 30.00 121042882 ******7161 10/04/2011
ADAMS, JUDY S9-S16091 1 45.00 121042882 ******3724 10/04/2011
ALCORTA, AMALIA S9-S14815 1 30.00 321070007 ******0178 10/04/2011
ARANDA, LAURA S9-S11728 1 55.00 121137726 *****0638 10/04/2011
ARCHIE, TONYA S9-S14666 1 35.00 267078286 ****4330 10/04/2011
ARENAS, TOMMIE S9-S11842 1 35.00 121000358 ******0985 10/04/2011
AROZ-CRANDALL, CHARLOTTE S9-S3484 1 40.00 321172594 **********1108 10/04/2011
ARREDONDO, MELISSA S9-S12036 1 35.00 321175261 ******1425 10/04/2011
BABIGIAN, KATHIE S9-1006 1 22.00 321171184 ******1090 10/04/2011
BAEZA, MARICELA S9-S11865 1 35.00 321172594 **********4019 10/04/2011
BAIN, GWEN S9-S0799 1 23.00 321172594 **********0195 10/04/2011
BARAJAS, IRMA S9-S14126 1 35.00 121137726 *****7148 10/04/2011
BARAJAS, MARISELA S9-S14594 1 30.00 321172594 **********5470 10/04/2011
BAUTISTA, BARBARA S9-S14802 1 35.00 121002042 ******4916 10/04/2011
BAUTISTA, LAURA S9-S14417 1 30.00 321172769 **********8950 10/04/2011
BAZAN, PATTY S9-S14961 1 35.00 321172510 **********7183 10/04/2011
BEAL, MARY S9-S14935 1 30.00 321172594 **********1084 10/04/2011
BEERS, LINDA S9-S3440 1 30.00 321172594 **********1922 10/04/2011
BEJARANO, VANESSA S9-S11791 1 35.00 321175261 ******8770 10/04/2011
BEKESCHUS, MONIQUE S9-S14521 1 35.00 321171184 *******1249 10/04/2011
BENTLEY, ALISON S9-S11935 1 20.00 321172510 **********5852 10/04/2011
BERNAL-SINGH, EUGENIA S9-S11828 1 31.00 321172769 **********1972 10/04/2011
BLUHM, JOANN S9-S0312 1 30.00 121140218 ******3253 10/04/2011
BOLDING, BRIANNA S9-S11701 1 35.00 321172510 **********4715 10/04/2011
BOLING-BALSER, JUDY S9-S12048 1 35.00 121000358 ******2196 10/04/2011
BRIGGS, CAROLYN S9-S14709 1 31.00 321172510 **********9118 10/04/2011
BROTEN, LINDA S9-S1883 1 23.00 121000358 ******4973 10/04/2011
BURRIS, LINDA S9-S1665 1 39.00 321170538 ******6381 10/04/2011
BUSSEAN, TAHNEE S9-S14808 1 35.00 322271627 ******1539 10/04/2011
BUSTILLOS, CHRISTINA S9-S11739 1 35.00 121000358 ******5792 10/04/2011
CALDERON, CAROL S9-S11809 1 35.00 122000496 ******0634 10/04/2011
CAMPBELL, SAMERAH S9-S3398 1 35.00 121042882 ******4265 10/04/2011
CARDOZA, BARBARA S9-S0235 1 30.00 121100782 *****8334 10/04/2011
CARLSON, VERTA S9-S0284 1 24.00 121000358 ******1388 10/04/2011
CARTER-GRAY, HEATHER S9-S11857 1 30.00 322271627 ******0197 10/04/2011
CASTILLO, LUPE S9-S14671 1 35.00 121000358 ******2324 10/04/2011
CHEUNG-MAH, REDENA S9-S11705 1 30.00 321172510 **********0005 10/04/2011
CISNEROS, LORETTA S9-S13968 1 30.00 321175261 ******7948 10/04/2011
CLENDENEN, LINDA S9-S11989 1 35.00 121000358 ******2237 10/04/2011
COLE, SANDRA S9-S12077 1 35.00 321172578 ******1265 10/04/2011
COLLINS, LESLIE S9-S3419 1 35.00 121000358 ******6809 10/04/2011
COLLINS, MILENA S9-S11843 1 35.00 121000358 ******0985 10/04/2011
CONDIT, ALICE S9-S14240 1 18.00 321172594 **********9372 10/04/2011
COOPER, LISA MARIE S9-S2149 1 30.00 321172594 **********6357 10/04/2011
CORNELL, NIKKI S9-S14070 1 30.00 121140218 ******9731 10/04/2011
DAHL, MICHELLE S9-S2100 1 30.00 321171184 ******8229 10/04/2011
DARAKJIAN, VERA S9-S1293 1 30.00 121100782 *****7990 10/04/2011
DE LA ROZ, RUTH S9-S11920 1 35.00 121000358 ******4699 10/04/2011
DEANDA, LYNNE S9-S16104 1 30.00 321175261 ******1363 10/04/2011
DELTORO, RENEE S9-S14346 1 35.00 121181743 *******2884 10/04/2011
DERANIAN, JANICE S9-2623 1 30.00 322271627 ******3694 10/04/2011
DERANIAN, NELSENE S9-S0138 1 22.00 321172594 **********1261 10/04/2011
DEVOOGD, KAREN S9-S11574 1 30.00 321172594 **********3878 10/04/2011
DIAS, MARLENE S9-1072 1 30.00 321172594 **********0960 10/04/2011
DIAZ, ALICE S9-S1660 1 20.00 321172594 **********2390 10/04/2011
DIAZ, JENNIFER S9-S11826 1 30.00 121000358 ******7762 10/04/2011
DIAZ, RITA S9-S1687 1 30.00 121000358 ******3910 10/04/2011
DONOVAN, JAN S9-S11753 1 30.00 321172594 **********5182 10/04/2011
ECCLES-MOE, WILMA S9-S0487 1 30.00 322271627 ******8507 10/04/2011
ELLIS, LETICIA S9-S14883 1 30.00 121002042 ******3756 10/04/2011
FARIAS, MINERVA S9-S11758 1 35.00 322271627 *****7258 10/04/2011
FELIX, LETICIA S9-S11681 1 30.00 121000358 ******4263 10/04/2011
FOINT, THERESA S9-S11534 1 35.00 121000358 ******4886 10/04/2011
GALLAHER, CHRIS S9-S0689 1 31.00 121042882 ******5761 10/04/2011
GARCIA, PAULETTE S9-S11722 1 35.00 321172510 **********9438 10/04/2011
GIFFEN, BEVERLY S9-S1246 1 30.00 321172594 **********3774 10/04/2011
GONZALEZ, JEANNE S9-S2806 1 20.00 321172510 **********3401 10/04/2011
GREGG, CHRISTINE S9-S0859 1 23.00 121000358 ******7516 10/04/2011
GRIMALDO, LUCY S9-S14129 1 70.00 121042882 ******3657 10/04/2011
GUERRERO, DELIA S9-S1863 1 30.00 121042882 ******3156 10/04/2011
GUTIERREZ, VERONICA S9-S11867 1 35.00 121000358 ******2567 10/04/2011
HACKETT, RUBI S9-1992 1 30.00 121042882 ******6384 10/04/2011
HALL, LINDA S9-S14187 1 35.00 321172594 **********8765 10/04/2011
HARDY, SHERI S9-S14224 1 35.00 122000496 ******0789 10/04/2011
HARMAN, NIKI S9-S14713 1 35.00 121000358 ******6086 10/04/2011
HEDSTROM, TRISHA S9-S0320 1 31.00 321172594 **********6304 10/04/2011
HERNANDEZ, DIONICIA S9-S14579 1 50.00 321175261 ******8505 10/04/2011
HERZOG, HELEN S9-S0199 1 23.00 321172594 **********4215 10/04/2011
HICKS, EVA S9-S0294 1 30.00 121042882 ******0180 10/04/2011
HILL, DEBRA S9-S0205 1 30.00 121042882 ******0823 10/04/2011
HINOJOSA, ROSALINA S9-S11712 1 55.00 321172594 **********9762 10/04/2011
HOBSON, JEANNETTE S9-S2375 1 30.00 121042882 ******7116 10/04/2011
INGLEY, MARIA S9-S14080 1 35.00 121100782 *****1440 10/04/2011
IWATSUBO, SOPHIA S9-S14722 1 30.00 121000358 ******3101 10/04/2011
JACKSON, BARBARA S9-S0831 1 23.00 321172594 **********7220 10/04/2011
JACKSON, ERICA S9-S11789 1 35.00 321171184 ********6864 10/04/2011
JACKSON, PATRICIA S9-S0919 1 30.00 121000358 ******8596 10/04/2011
JAY, TRUDY S9-S11704 1 35.00 321171184 ******7484 10/04/2011
JENSEN, LEILANI S9-S11542 1 30.00 322271627 ******7998 10/04/2011
JOHANSEN, MACHELLE S9-S16179 1 35.00 321172594 **********5991 10/04/2011
JOHNSON, DEBBIE S9-S11820 1 35.00 122000496 ******0311 10/04/2011
JOHNSON, LINDA LEE S9-S16645 1 30.00 121042882 ******6674 10/04/2011
JONES, ALISHA S9-S2462 1 30.00 122000496 ******2602 10/04/2011
JONES, CYNTHIA S9-S12013 1 30.00 321172594 **********8892 10/04/2011
JOSEPH, BRENDA S9-S0674 1 30.00 121100782 *****7656 10/04/2011
KENNEDY, ALETA S9-S0412 1 29.00 321172594 **********0367 10/04/2011
KENNETT, LINDA S9-S11783 1 35.00 121042882 ******5290 10/04/2011
KEOPPEL, TERESA S9-S11938 1 30.00 121042882 ******1116 10/04/2011
KING, ALLISON S9-1801 1 30.00 321172594 **********5006 10/04/2011
KONRAD, KIMBERLY S9-S14847 1 45.00 122000496 ******1502 10/04/2011
KORETOFF, NANCY S9-S13866 1 30.00 121140218 ******2472 10/04/2011
KOSAREFF, MARILYN S9-S1043 1 50.00 121135045 *****2590 10/04/2011
KOURAFAS, KAREN S9-S14351 1 37.00 321172594 **********1165 10/04/2011
KOURAFAS, PAT S9-S11631 1 30.00 121143273 ******4067 10/04/2011
KOVACEVIC, ROBIN S9-1753 1 30.00 321172769 **********4580 10/04/2011
LAKE, SUSAN S9-S12024 1 35.00 321175261 ******7786 10/04/2011
LAWLER, JILL S9-S16085 1 35.00 321171184 *******2645 10/04/2011
LAWRENCE, LINDA S9-S11968 1 35.00 321175261 ******9563 10/04/2011
LAYMON, JOANN S9-S11614 1 30.00 121137726 *****6727 10/04/2011
LAYMON, VICKI S9-S11613 1 35.00 121137726 *****4059 10/04/2011
LEA, CARA S9-S0322 1 30.00 321172594 **********5282 10/04/2011
LEFURGE, MELINDA S9-S11866 1 35.00 121042882 ******5343 10/04/2011
LEHMAN, SHIRLEY S9-S11744 1 35.00 121100782 *****7687 10/04/2011
LERMA, MARIA S9-S11731 1 35.00 321172510 **********8008 10/04/2011
LETSON, PATRICIA DIANE S9-S1789 1 30.00 321172510 **********9057 10/04/2011
LIRA, GRACIE S9-S14485 1 35.00 121144146 *****1847 10/04/2011
LOPEZ, JENNY S9-S16126 1 35.00 121042882 ******3689 10/04/2011
LOUTHERBACK, EVELYN S9-S11599 1 30.00 121000358 ******0854 10/04/2011
MACDONALD, JUDY S9-S0994 1 22.00 121100782 *****2317 10/04/2011
MAJARIAN, COLLEEN S9-S0446 1 30.00 121042882 ******1345 10/04/2011
MANGINI, LUCILE S9-S3074 1 27.50 121000358 ******0115 10/04/2011
MARTINEZ, LUPE S9-S11958 1 35.00 121000358 ******4408 10/04/2011
MARTINEZ, SYLVIA S9-S11715 1 35.00 121042882 ******3577 10/04/2011
MASCARENAS, ALICIA S9-S11741 1 35.00 321172594 **********8413 10/04/2011
MASSEY, FRANKIE S9-S0797 1 30.00 121000358 ******4504 10/04/2011
MASTROPOALO, KARYN S9-S0479 1 20.00 321172594 **********5109 10/04/2011
MAUL, MARY S9-S1018 1 30.00 321172594 **********8352 10/04/2011
MCCLELLAN, SOFIA S9-S3245 1 30.00 321172594 **********9743 10/04/2011
MCINTOSH, WANDA S9-S14529 1 35.00 121042882 ******7804 10/04/2011
MCMANUS, CATHERINE S9-S0441 1 30.00 321172594 **********7630 10/04/2011
MCTAGGART, CHRISTINA S9-S0956 1 22.00 321172594 **********1214 10/04/2011
MCTEER, DEVON S9-S11940 1 35.00 321171184 ******1023 10/04/2011
MELIKIAN, KAREN S9-S0164 1 30.00 121000358 ******6564 10/04/2011
MENEZES, SHANNON S9-S2399 1 30.00 321171184 *******2751 10/04/2011
METHENY, TAMI S9-S14619 1 25.00 322271627 *****2522 10/04/2011
MIKKELSEN, JANET S9-S14376 1 20.00 122000496 ******6730 10/04/2011
MITCHELL, ALICE S9-S2718 1 30.00 121000358 ******1262 10/04/2011
MITCHELL, CELETTA S9-S2720 1 30.00 121042882 ******1217 10/04/2011
MITCHELL, GEREL DEAN S9-S2719 1 30.00 121000358 ******1258 10/04/2011
MONSEVAIS, LYNEIL S9-S11805 1 35.00 321172594 **********0535 10/04/2011
MOORE, EARROCK S9-S14725 1 35.00 121000358 ******2187 10/04/2011
MORA, GRACIE S9-S11767 1 35.00 322271627 ******2693 10/04/2011
MORRISON-QUINN, SUSAN S9-S13904 1 35.00 321172594 **********0487 10/04/2011
MOTTA, MARIE S9-S14056 1 35.00 321172594 **********7936 10/04/2011
MUHLENFELD, MARTY S9-S14227 1 35.00 321172510 **********2985 10/04/2011
MURATORE, SANDRA S9-S0311 1 30.00 044000804 ********3299 10/04/2011
MURPHY, LINDA S9-S3075 1 27.50 121000358 ******2478 10/04/2011
NELSON, DEBRA S9-S14221 1 35.00 321172594 **********4869 10/04/2011
NIEBLAS, GLORIA S9-S14572 1 35.00 322271627 ******1389 10/04/2011
NIETO, STACY S9-S3008 1 55.00 122000496 ******7928 10/04/2011
NORRIS, KENDRA S9-S0656 1 30.00 121137726 *****1022 10/04/2011
OBATA, MAY S9-S2248 1 30.00 121000497 ******7267 10/04/2011
ORTEGA, CAROL S9-S16854 1 35.00 121042882 ******7652 10/04/2011
ORTIZ, ROSE S9-S14031 1 29.00 121042882 ******4294 10/04/2011
PACHECO, ANGELA S9-S11707 1 35.00 121042882 ******5488 10/04/2011
PALACIO, DIANE S9-S11914 1 35.00 122000661 ******1503 10/04/2011
PALIUGHI, BARBARA S9-S0920 1 30.00 321171184 ******5390 10/04/2011
PARSON, KATHLEEN S9-S11560 1 30.00 121137027 ******4580 10/04/2011
PARVANIAN, GAIL S9-S11788 1 30.00 322271627 ******2661 10/04/2011
PASILLAS, PATRICIA S9-S2898 1 30.00 321172594 **********7631 10/04/2011
PATTY, DOLORES S9-S14788 1 25.00 121000358 ******5584 10/04/2011
PENA, TRUDI S9-S13927 1 35.00 321172594 **********6449 10/04/2011
PERCY, REBECCA S9-S14704 1 35.00 321172594 **********5900 10/04/2011
PERESCHICA, ARCELIA S9-S14552 1 35.00 121042882 ******8747 10/04/2011
PEREZ, MELISSA S9-S3265 1 35.00 321175261 ******1488 10/04/2011
PERRY, JUANITA S9-S1999 1 30.00 121000358 ******1953 10/04/2011
PHILLIPS, ANNA S9-S1161 1 30.00 321172594 **********7554 10/04/2011
PLANT, CHERI S9-S11762 1 35.00 121000358 ******2300 10/04/2011
PLATA, ELVIA S9-S14246 1 35.00 321172510 **********5995 10/04/2011
POLFER, TIFFANY S9-S14439 1 35.00 122000247 ******2853 10/04/2011
POLGLASE, JANICE S9-S13874 1 35.00 121000358 ******2446 10/04/2011
PONCE, ELIZABETH S9-S14723 1 35.00 321172578 ******8963 10/04/2011
POPE, PAMELA S9-1160 1 30.00 121042882 ******0771 10/04/2011
POWELL, DANA S9-S14602 1 25.00 321172594 **********4778 10/04/2011
PRICKETT, JOANNE S9-S11897 1 39.00 121000358 ******9359 10/04/2011
RAMIREZ, ELENA S9-S11643 1 30.00 321172510 **********5815 10/04/2011
RENNA, STEPHANIE S9-S0371 1 26.00 321172594 **********3399 10/04/2011
RIOS, MAGDELENA S9-S2945 1 30.00 322271627 ******5719 10/04/2011
RODRIGUEZ, NANCY S9-S14745 1 30.00 321070007 ******3662 10/04/2011
ROGERS, CAROL S9-S11535 1 30.00 321171184 *******5986 10/04/2011
ROSIERE, MAUREEN S9-S1764 1 30.00 121000497 ******7299 10/04/2011
RUSH, JUDI S9-S0855 1 23.00 121100782 *****0009 10/04/2011
SALCIDO, TAWNY S9-S11969 1 35.00 121000358 ******1073 10/04/2011
SALUDES, RUTH S9-S11847 1 35.00 321172594 **********6920 10/04/2011
SANCHEZ, CINDI S9-S11746 1 36.00 321171184 *******3794 10/04/2011
SAUNDERS, SHARMEEN S9-S14527 1 35.00 121000358 ******6383 10/04/2011
SAYLOR, KRISTIE S9-S14561 1 35.00 322271627 ******7636 10/04/2011
SCHAFFER, HALLY S9-S0746 1 20.00 321172594 **********8671 10/04/2011
SCHNEIDER, ANNEMIEKE S9-S11778 1 29.00 321172594 **********1362 10/04/2011
SCROGGIN, LISA S9-S0750 1 29.00 121042882 ******7244 10/04/2011
SEDAM, CORY S9-1247 1 30.00 121042882 ******4771 10/04/2011
SEEBOHM, PATRICIA S9-S16122 1 30.00 321172594 **********5200 10/04/2011
SENN, JAIME S9-S14721 1 35.00 121042882 ******8300 10/04/2011
SEVCIK, ERICA S9-S1257 1 30.00 121000497 ******7315 10/04/2011
SHAHIN, MILKA S9-S13888 1 30.00 121000497 ******4623 10/04/2011
SHANROCK, SHERRY S9-S2548 1 30.00 121042882 ******3099 10/04/2011
SILVEIRA, AMBER S9-S11875 1 30.00 121137726 *****2237 10/04/2011
SINDT, LAURA S9-S11925 1 35.00 321175261 ******1364 10/04/2011
SIVERLY, JEAN S9-1344 1 34.00 321172594 **********6166 10/04/2011
SKINNER, LESLIE S9-S14052 1 30.00 121042882 ******2506 10/04/2011
SMITH, ELIZABETH S9-S3496 1 30.00 321172594 **********3184 10/04/2011
SMITH, NANCY S9-S1188 1 30.00 121000497 ******3074 10/04/2011
SNYDER, SANDRA S9-S0954 1 30.00 321070007 ******3267 10/04/2011
SOPER, PAM S9-S0418 1 23.00 121000358 ******9799 10/04/2011
STANLEY, HELEN S9-S11554 1 39.00 121042882 ******1463 10/04/2011
STEELE, KRISTINA S9-S3016 1 59.00 121137726 *****4698 10/04/2011
STOUT, JANET S9-S11979 1 35.00 121137726 *****7417 10/04/2011
SULLIVAN, BILLIE S9-S11698 1 30.00 121000358 *******4684 10/04/2011
SWARD, JOYCE S9-S14554 1 30.00 121000358 ******5526 10/04/2011
TEEL, LEAH S9-S11787 1 35.00 121137726 *****5138 10/04/2011
THOMPSON, TAMMY S9-S14410 1 35.00 321172510 **********0172 10/04/2011
TILGHMAN, ROBIN S9-1786 1 39.00 321070007 ******3915 10/04/2011
TRIPPEL, JUDY S9-S2186 1 29.00 321172510 **********2006 10/04/2011
TRITTLER, MICHELLE S9-S2381 1 25.00 321171184 ******0818 10/04/2011
TRUJILLO, ADELA S9-S14212 1 35.00 321175261 ******1786 10/04/2011
TSUTSUI, BEATRICE S9-S14646 1 30.00 321172594 **********7864 10/04/2011
VARELA, REBECA S9-S14472 1 35.00 321172510 **********0006 10/04/2011
VARGAS, BROOKE S9-S2793 1 20.00 321171184 ******7158 10/04/2011
VARGAS, SANDRA S9-S14924 1 30.00 321172594 **********2468 10/04/2011
VILLA, NATALIA S9-S11832 1 35.00 321172594 **********1035 10/04/2011
VOLLMER, TRACI S9-S11726 1 35.00 322271627 *****6304 10/04/2011
VUICICH, VALERIE S9-S11723 1 35.00 121000358 ******4720 10/04/2011
WADHAMS, ANNE S9-S2177 1 30.00 121000358 ******3010 10/04/2011
WALLACE, CATHY S9-S0407 1 30.00 121000358 ******5479 10/04/2011
WEST, KATHY S9-S2765 1 30.00 121000358 ******9157 10/04/2011
WESTERN, JULIE S9-S2829 1 30.00 121000358 ******7185 10/04/2011
WILCOX, MEGAN S9-S1408 1 39.00 121000497 ******7688 10/04/2011
WILLIS, JOAN S9-S2348 1 39.00 321171184 ******5564 10/04/2011
WITTHOFT, SUZANNE S9-S0093 1 30.00 321172594 **********6307 10/04/2011
YANDELL, JERRI S9-S1631 1 25.00 321172594 **********0814 10/04/2011
  Count:  231 Total: 7441.00      



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