02/02/2011
06:18:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALCALA, MATTHEW YK-03606 1 28.00 322271627 *****0983 02/03/2011
ALCOSER, KIM YK-03556 1 28.00 122000247 ******5608 02/03/2011
ALLEN, DEBRA YK-03641 1 28.00 321172824 ******2733 02/03/2011
ALVARADO, THEODORE YK-00579 1 28.00 321171184 *******3645 02/03/2011
AMAYA, VALERIE YK-03417 1 28.00 321171184 *******4236 02/03/2011
AQUINO, APRIL YK-03966 1 45.00 122000247 ******1975 02/03/2011
ARELLANO, CARMEN YK-03542 1 28.00 321175261 ******1204 02/03/2011
ARELLANO, DONNA YK-00010 1 23.00 321175261 ******1591 02/03/2011
ARMBRUSTER, BARBARA YK-00013 1 23.00 121000358 ******2903 02/03/2011
ARVIZO, RICHARD YK-03243 1 28.00 322271627 *****8212 02/03/2011
AYERS, POLLY YK-00346 1 28.00 321173001 ******8836 02/03/2011
BAKER, SALLY YK-03483 1 28.00 321172824 ******3182 02/03/2011
BANUELOS, MONICA YK-03832 1 28.00 121137027 ******4830 02/03/2011
BARRAGON, ALFONZO YK-03158 1 28.00 321171184 *****4693 02/03/2011
BASSETT, DONNA YK-01449 1 23.00 121000358 ******4162 02/03/2011
BATES, LARRAINE YK-01884 1 23.00 321173001 ******1897 02/03/2011
BEAR, MELISSA YK-03601 1 28.00 321172594 **********3453 02/03/2011
BEAUMOUT, BRAD PAUL YK-03412 1 28.00 122000496 ******5377 02/03/2011
BECK, PAMELA YK-03792 1 28.00 321172594 **********8917 02/03/2011
BERGREN, THOMAS YK-00860 1 28.00 121000497 ******1327 02/03/2011
BETTENCOURT, LORA YK-00021 1 28.00 321172594 ****5492 02/03/2011
BETTENCOURT, SHAMUS YK-00632 1 50.00 122238420 *****6425 02/03/2011
BINION, MICHAEL YK-03981 1 28.00 121100782 *****7770 02/03/2011
BLACK, WALT YK-00024 1 28.00 322271627 ******0965 02/03/2011
BOUKNIGHT, MARILYN YK-00030 1 28.00 321175261 ******0840 02/03/2011
BREEDLOVE, CONNER YK-01780 1 17.00 121000358 ******0110 02/03/2011
BRENES, SANDRA YK-03847 1 28.00 321173001 ******3418 02/03/2011
BULLOUGH, RICHARD YK-01551 1 50.00 121100782 *****3957 02/03/2011
CALOURO, ARMINDO YK-01372 1 28.00 321172594 ****6435 02/03/2011
CALVILLO, RICHARD YK-01858 1 28.00 321172594 **6473 02/03/2011
CAMARA, CINDY YK-03548 1 28.00 121042882 ******2183 02/03/2011
CARDOZA, KAELYN YK-YK55 1 28.00 321172594 **********9062 02/03/2011
CARRASCO, ATHENA YK-03562 1 28.00 321171773 **8616 02/03/2011
CARRILLO, JANIE YK-00074 1 50.00 321173001 *1370 02/03/2011
CHENNAULT, JANET YK-01739 1 28.00 321173001 ******9013 02/03/2011
CHOATE, EDWARD YK-03392 1 50.00 122000496 ******8052 02/03/2011
CLARK, JACKLYN YK-03639 1 23.00 321175261 ******5762 02/03/2011
CLEMENTE, BETTY YK-03795 1 23.00 321173001 ******9288 02/03/2011
CLEVELAND, DANIEL YK-00700 1 28.00 122000247 ******9973 02/03/2011
CLINTON, KORBEL YK-00087 1 17.00 121042882 *****8438 02/03/2011
COLLIER, MATTIE YK-01420 1 23.00 322271627 ******6237 02/03/2011
COOLEY, BILL YK-00091 1 23.00 121000358 ******4584 02/03/2011
COOLEY, RITA YK-00092 1 23.00 121000358 ******4584 02/03/2011
CORREIA, DON YK-00094 1 50.00 321175261 ******0552 02/03/2011
CORTEZ, MIGUEL YK-01210 1 50.00 121100782 *****6659 02/03/2011
COSTA, CHAD YK-03987 1 50.00 321173001 ******4151 02/03/2011
CRIPE, EZEKIEL YK-03704 1 17.00 321173001 **4282 02/03/2011
DAVIS, PAMELA YK-00108 1 6.00 321172824 **9633 02/03/2011
DAVIS, PETER YK-00112 1 46.00 321173001 ******1720 02/03/2011
DAY, DOROTHEA YK-00690 1 23.00 321173001 ******9998 02/03/2011
DE LA ROSA, MARCUS YK-01360 1 17.00 121100782 *****7697 02/03/2011
DE LA ROSA, THEODORE YK-YK41 1 50.00 121100782 *****7697 02/03/2011
DE LA TORRE, LIZETH YK-03094 1 50.00 122000247 ******6923 02/03/2011
DEAVULT, SAVANNAH YK-00120 1 17.00 122000661 ******1669 02/03/2011
DELOERA, MELISSA YK-YK61 1 50.00 322271627 ******0791 02/03/2011
DOBSON, RACHEL YK-03718 1 28.00 121140218 ******1004 02/03/2011
DREWRY, ERNEST YK-00280 1 23.00 122000496 ******7940 02/03/2011
DUDLEY, ISAAC YK-03407 1 17.00 121000358 ******3551 02/03/2011
DWYER, CHERYL YK-00136 1 23.00 121140218 ******7464 02/03/2011
ECHOLS, KRISTEN YK-00388 1 50.00 321172824 ******3982 02/03/2011
ECKERT, KATHLEEN YK-03871 1 50.00 121042882 ******6921 02/03/2011
ELSY, ERIC YK-01022 1 28.00 321172824 ******9053 02/03/2011
EMPEY, STACEY YK-03467 1 28.00 321172594 ***7453 02/03/2011
ENGEBERG, LINDA YK-00669 1 50.00 121140218 *****5019 02/03/2011
ESPINOZA, LELA YK-01738 1 28.00 321172824 ******9638 02/03/2011
EVANGELO, LUCIA YK-00435 1 28.00 121000358 ******1317 02/03/2011
FARUZZI, KIMBERLY YK-01845 1 28.00 321173001 ******7172 02/03/2011
FITIAUSI, CLAIRE YK-03578 1 28.00 321172824 ******8203 02/03/2011
FORD, PATRICK YK-03101 1 50.00 321172594 **********0066 02/03/2011
FORTE, BEVERLY YK-03478 1 23.00 122000247 ******1697 02/03/2011
FOSTER, JAMES YK-03683 1 50.00 321172824 ****1008 02/03/2011
FUENTES- LOMELI, LUZ YK-03160 1 50.00 321172594 ***********8533 02/03/2011
GARCIA, JERRY YK-03692 1 28.00 321172824 ******5535 02/03/2011
GARZA, ROSE YK-00177 1 23.00 321173001 ******1723 02/03/2011
GENTILEZO, ARTHUR YK-03675 1 28.00 121000358 ******4279 02/03/2011
GILMER, YOSHIKO YK-00650 1 23.00 321172824 ******9773 02/03/2011
GONZALES, RACHEL YK-03396 1 45.00 321175261 ******0405 02/03/2011
GOULART, STEPHANY YK-03873 1 28.00 121000358 ******7426 02/03/2011
GRAFF, CATHERINE YK-02070 1 45.00 121000358 ******1340 02/03/2011
GRICE, AMY YK-03742 1 28.00 322271627 *****7454 02/03/2011
GRIFKA, KENDRA YK-01643 1 28.00 121000358 ******4933 02/03/2011
GROBES, BRAD YK-YK7 1 17.00 321175261 ******7820 02/03/2011
GROTHUES, SARA YK-YK5 1 28.00 314074269 ****8227 02/03/2011
GUITTIEREZ, MARIO YK-00861 1 28.00 321175261 ****5862 02/03/2011
GUZMAN, MARIBEL YK-YK45 1 50.00 322271627 ******1096 02/03/2011
HAGOOD, BEVERLY YK-03056 1 23.00 121100782 *****8410 02/03/2011
HALL, GENE YK-00281 1 23.00 121137027 ******6680 02/03/2011
HALL, JACOB YK-00224 1 17.00 121100782 *****6417 02/03/2011
HAMMER, ELIZABETH YK-00643 1 23.00 321173001 ******9948 02/03/2011
HANSEN, JULIE YK-00220 1 28.00 122000496 ******5757 02/03/2011
HARRIS, JOHN YK-03645 1 17.00 321172824 ****6002 02/03/2011
HARRIS, ROBERT YK-00217 1 50.00 321175261 ****6857 02/03/2011
HENRY, LEAVERA YK-00210 1 28.00 321173522 **********2160 02/03/2011
HERLEMAN, PATRICK YK-00208 1 28.00 321172824 *****8008 02/03/2011
HERNANDEZ, TONY YK-01445 1 45.00 322271627 ******2523 02/03/2011
HERSHEY, PAULINE YK-03111 1 50.00 121042882 *****9889 02/03/2011
HILL, PATRICIA YK-03523 1 45.00 121100782 *****2167 02/03/2011
HINJOSA, MICHAEL YK-00196 1 17.00 322271627 ******7139 02/03/2011
HOBBS, MIKE YK-03973 1 28.00 321173001 ******1486 02/03/2011
HOLLAND, KERRI YK-03760 1 28.00 321173001 ******8945 02/03/2011
HOLLAR, MELBA YK-00737 1 23.00 121137027 ******0780 02/03/2011
HOUSEHOLDER, LAURA YK-03205 1 50.00 321174000 **********2068 02/03/2011
HUDSON, BLANCA YK-03460 1 28.00 321175261 ******0275 02/03/2011
HUERTA, CYNTHIA YK-03930 1 28.00 321175261 ******0212 02/03/2011
IVANS, PHILLIP YK-01257 1 28.00 321171184 ********4456 02/03/2011
JACKSON, ANNIE YK-00826 1 23.00 122238420 *****8088 02/03/2011
JACKSON, JOANNE YK-03660 1 23.00 121100782 *****7585 02/03/2011
JACOBSON, KRYSTLE YK-03419 1 50.00 321175261 **1697 02/03/2011
JOHNSON, CINDY YK-03494 1 28.00 256074974 ******9702 02/03/2011
JOHNSON, PAMELA YK-03369 1 28.00 122000247 ******4285 02/03/2011
JOHNSTONE, DENVER YK-00243 1 23.00 122287170 *********7040 02/03/2011
JORGENSON, DIANNE YK-00239 1 28.00 122000247 ******7966 02/03/2011
KEEL, MONICA YK-03289 1 17.00 121140218 ******6243 02/03/2011
KELLY, EMY YK-03013 1 28.00 256074974 ******2304 02/03/2011
KING, JARROD YK-01894 1 28.00 121140218 ******5235 02/03/2011
KIPP, BRIDGET YK-01226 1 50.00 121000358 ******1370 02/03/2011
KIPP, SANDRA YK-00234 1 50.00 121000358 ******1370 02/03/2011
KUYKENDALL, JEFFREY YK-00232 1 28.00 321172594 ***1243 02/03/2011
KYLES, VIVAN YK-03526 1 45.00 121000358 ******6472 02/03/2011
LABOA, BETTY YK-01805 1 28.00 121100782 *****7830 02/03/2011
LAUREAN, GLADYS YK-03810 1 28.00 322271627 ******1227 02/03/2011
LLAMAS, CLAUDIA YK-03730 1 50.00 121000358 ******1819 02/03/2011
LOGAN, XAVIER YK-00511 1 50.00 322271627 ******0181 02/03/2011
LONGORIA, JEREMY YK-03900 1 50.00 121000358 ******9979 02/03/2011
LOPEZ, CLARISSA YK-YK51 1 28.00 122000496 *****0496 02/03/2011
LOPEZ, IRMA YK-01561 1 28.00 322271627 ******8696 02/03/2011
LOPEZ, LETICIA YK-03368 1 28.00 321173001 **5832 02/03/2011
LOPEZ, ROSEMARY YK-01711 1 28.00 321172824 ******9100 02/03/2011
LOPEZ, SALVADOR YK-02041 1 50.00 321175261 ******2600 02/03/2011
MALARCHICK, EARL YK-01847 1 28.00 122000247 ******4105 02/03/2011
MARHX, AMIE YK-YK81 1 28.00 051000017 ********3117 02/03/2011
MARQUIS, GHISLAINE YK-01644 1 23.00 121042882 ******2066 02/03/2011
MARTIN, STACEY YK-03783 1 28.00 321175261 ******9836 02/03/2011
MATLOCK, LISA YK-01887 1 28.00 122000661 ******1891 02/03/2011
MCCLELLAND, MARK YK-02020 1 23.00 121137027 ******7680 02/03/2011
MECHTLY, NICOLE YK-02021 1 28.00 321172824 ******4513 02/03/2011
MEDINA, JOSE YK-00981 1 45.00 321172594 **********0736 02/03/2011
MEDINA, LISA YK-00287 1 50.00 121000358 ******5832 02/03/2011
MELLON, BRANDI YK-03938 1 28.00 321172510 **********0355 02/03/2011
MERCADO, ROBERT YK-01008 1 50.00 321178420 ******9383 02/03/2011
MILAM, KEVIN YK-01827 1 50.00 121000358 ******1750 02/03/2011
MONTEIRO, SUSIE YK-01633 1 28.00 121000358 ******9256 02/03/2011
MONTES, CLEMENTE YK-01893 1 28.00 321173001 ******4381 02/03/2011
MONTGOMERY, ERIK YK-03545 1 28.00 321172824 ****0025 02/03/2011
MORENO, J.R. YK-03746 1 17.00 321172594 **********9760 02/03/2011
MORGADO, KRISTEENA YK-00829 1 45.00 321175261 ******2602 02/03/2011
MORGADO, SHIRLEY YK-00901 1 23.00 321172594 ***8336 02/03/2011
MORGAN, GLORIA YK-00273 1 28.00 121000358 ******0661 02/03/2011
MORRISON, KELLY YK-00519 1 28.00 321173001 ******2862 02/03/2011
MUNOZ, JEREMIAH YK-00274 1 17.00 314074269 ****9616 02/03/2011
NICELY, ANNETTE YK-03468 1 50.00 322271627 ******2274 02/03/2011
NOEL, GARY YK-03979 1 28.00 322271627 ******2575 02/03/2011
OLIVEIRA, KATHY YK-03806 1 50.00 322271627 ******8284 02/03/2011
OLIVERI, PHYLIS YK-00330 1 50.00 121100782 *****2678 02/03/2011
OWEN, CHRISTINE YK-01649 1 28.00 121042882 ******4852 02/03/2011
PEREIRA, STANLEY YK-01141 1 28.00 121000358 ******1181 02/03/2011
PIETRZYK, CHERYL YK-03427 1 23.00 122000247 ******9563 02/03/2011
PIRES, MICHAEL YK-01322 1 28.00 121000358 ******4438 02/03/2011
PREWITT, KATHY YK-03727 1 50.00 121000358 ******2272 02/03/2011
PUGA, VERONICA YK-03721 1 28.00 321172594 ***3691 02/03/2011
PULLIAM, LANCE YK-YK66 1 50.00 321172824 *5115 02/03/2011
QUINN, COLETTE YK-00574 1 28.00 121000358 ******7400 02/03/2011
RAHN, ZELLA YK-03898 1 50.00 121137027 ******3880 02/03/2011
RAZWICK, THELMA YK-00828 1 28.00 121042882 ******0661 02/03/2011
REED, CAROLYN YK-03527 1 50.00 122000496 ******8148 02/03/2011
REINHART, ANNE YK-03502 1 23.00 121140218 ******1730 02/03/2011
RESA, RAYMOND YK-01977 1 50.00 121136675 *****3728 02/03/2011
RICE, GARY YK-00383 1 28.00 321173001 ******6919 02/03/2011
RIGGS, LAURA YK-00376 1 50.00 321173001 ******3749 02/03/2011
ROBINSON, DANNY YK-00456 1 28.00 321172594 ***0983 02/03/2011
ROBINSON, JACOB YK-03510 1 50.00 121137027 ******9580 02/03/2011
ROBISON, CRAIG YK-00455 1 50.00 321172594 **********1128 02/03/2011
ROBLES, MCKENZIE YK-03132 1 17.00 321172594 ****0930 02/03/2011
RODELLA, CANDACE YK-03786 1 28.00 314074269 ****6396 02/03/2011
RODRIGUES, GLORIA YK-00372 1 28.00 122000247 ******6691 02/03/2011
ROMEIRO, BETHANY YK-03552 1 28.00 321173001 ******8431 02/03/2011
ROMERO, ROSIE YK-00501 1 23.00 321172824 ******2032 02/03/2011
ROSS, MAKAYLA YK-00362 1 17.00 256074974 ******3707 02/03/2011
RUSSELL, WALTER YK-03064 1 17.00 122000496 ******7716 02/03/2011
SCHLOSSER, MARION YK-01751 1 28.00 321173001 ******5518 02/03/2011
SCHWALLENBERG, CHRISTOPHER YK-00433 1 28.00 314074269 ****8183 02/03/2011
SCHWENK, TRACY YK-03390 1 50.00 121000358 ******1882 02/03/2011
SCOTT, TAMMY YK-00545 1 50.00 122000496 ******2599 02/03/2011
SEATON, MICHAEL YK-03801 1 50.00 122000247 ******9016 02/03/2011
SHARP, JAQUELINE YK-01197 1 23.00 071921891 ******7203 02/03/2011
SHOEMAKER, JAMES YK-00611 1 28.00 321173001 ******6463 02/03/2011
SIAS, IGNACIO YK-00619 1 50.00 321175261 ******3502 02/03/2011
SINGH, COURTNEY YK-00424 1 28.00 256074974 ******5709 02/03/2011
SNODGRASS, JOHN YK-00412 1 50.00 321173001 ******7223 02/03/2011
SOLIS, ALEX YK-01579 1 28.00 321172594 ****1498 02/03/2011
SOTO, ADAM YK-00408 1 28.00 321172824 *5689 02/03/2011
SOUSA, JENNIFER YK-03700 1 28.00 321172824 ******1523 02/03/2011
SPARKS, PATTI YK-00406 1 28.00 321172594 ****3005 02/03/2011
SPIRO, NEAL YK-01402 1 28.00 122238420 *******2697 02/03/2011
STEARRETT, PHILLIP YK-00512 1 50.00 321070007 ******1564 02/03/2011
STEVENS, ROBERT YK-00399 1 23.00 322271627 ******6970 02/03/2011
STINSON, MARIBEL YK-03600 1 28.00 121100782 *****8308 02/03/2011
STRICKLAND, TYLER YK-01443 1 28.00 321172594 **********7018 02/03/2011
STUART, RISSA YK-00398 1 28.00 321070007 ******8352 02/03/2011
TAMONDONG, CESAR YK-03023 1 23.00 322271627 ******8841 02/03/2011
TAVAREZ, LINDA YK-03823 1 28.00 321172824 ******6206 02/03/2011
THOMAS, DIANA YK-033909 1 28.00 321172594 **********9472 02/03/2011
THOMAS, SALINA YK-00229 1 50.00 321172824 *6983 02/03/2011
THOMPSON, DEBRA YK-00940 1 50.00 121000358 ******4363 02/03/2011
TILLMAN, KIM YK-03528 1 28.00 121000358 ******9289 02/03/2011
TREVINO, DAVID YK-03747 1 50.00 321172594 **********9702 02/03/2011
VAN OVERBEEK, MARTIN YK-01246 1 28.00 321172578 ******4625 02/03/2011
VARELA, ALICIA YK-01834 1 50.00 121042882 ******4749 02/03/2011
VAZ, SIDNEE YK-03560 1 28.00 321172594 **********3454 02/03/2011
VEGA, MONICA YK-YK82 1 28.00 321173001 ******9193 02/03/2011
VERDUZCO, LAURA YK-03939 1 28.00 121000358 ******2893 02/03/2011
VERHOEVEN, TIMERIE YK-01519 1 28.00 122000496 ******1116 02/03/2011
VERMA, MINU YK-01815 1 28.00 122000496 ******1558 02/03/2011
VERTREES, WANDA YK-01247 1 23.00 321173001 **8322 02/03/2011
VIERA, LYNN YK-03797 1 23.00 321175261 ******9296 02/03/2011
VILLAGRAN, DESMOND YK-03881 1 50.00 121100782 *****2593 02/03/2011
VILLAPANDO, BERTHA YK-03599 1 50.00 321172594 **********0404 02/03/2011
WAITE, FUSAE YK-00158 1 23.00 121100782 *****6189 02/03/2011
WEISENBERGER, JOHN YK-YK22 1 23.00 121100782 *****2103 02/03/2011
WHITLEY, ORRIS JR YK-00502 1 23.00 121000358 ******1051 02/03/2011
WHITTWER, SCOTT YK-03055 1 28.00 122000496 ******7358 02/03/2011
WILEY, MARVIN YK-01989 1 28.00 321175261 ******7110 02/03/2011
WILLIAMS, TODD YK-00521 1 28.00 321173001 ******5051 02/03/2011
WING, CARMEN YK-00756 1 28.00 322271627 ******9940 02/03/2011
WINN, ARTHUR YK-00334 1 23.00 321173001 *6228 02/03/2011
WOODBURY, MICHAEL YK-00476 1 28.00 121000497 ******2284 02/03/2011
WOODY, CAROL MAHI YK-00536 1 50.00 121000358 ******4607 02/03/2011
WOOLWINE, CAROL YK-03745 1 23.00 121137027 ******6980 02/03/2011
YAMASHITA, EIJI YK-00099 1 28.00 321175261 ******9060 02/03/2011
YANES, LINDA YK-03798 1 28.00 321172824 ******8564 02/03/2011
YEBRA, AMPARO YK-03592 1 28.00 321172510 **********9280 02/03/2011
  Count:  231 Total: 7422.00      



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