06/01/2011
09:42:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABORQUI, WILL YK-04602 1 28.00 321172594 **********0548 06/03/2011
AGUILAR, VERONICA YK-03763 1 50.00 321172824 ******9766 06/03/2011
ALCALA, MATTHEW YK-03606 1 28.00 322271627 *****0983 06/03/2011
ALLEN, DUSTIN YK-04533 1 50.00 321172824 ****3003 06/03/2011
ALVARADO, THEODORE YK-00579 1 28.00 321171184 *******3645 06/03/2011
AMAYA, VALERIE YK-03417 1 28.00 321171184 *******4236 06/03/2011
ARELLANO, DONNA YK-00010 1 23.00 321175261 ******1591 06/03/2011
ARMBRUSTER, BARBARA YK-00013 1 23.00 121000358 ******2903 06/03/2011
AYERS, POLLY YK-00346 1 28.00 321173001 ******8836 06/03/2011
BAKER, KYALA YK-04616 1 28.00 321175261 ******6642 06/03/2011
BAKER, SALLY YK-03483 1 28.00 321172824 ******3182 06/03/2011
BARNES, PHILIP YK-04113 1 28.00 321172594 ****5588 06/03/2011
BASSETT, DONNA YK-01449 1 23.00 121000358 ******4162 06/03/2011
BATES, LARRAINE YK-01884 1 23.00 321173001 ******1897 06/03/2011
BEAR, MELISSA YK-03601 1 28.00 321172594 **********3453 06/03/2011
BECK, PAMELA YK-03792 1 28.00 321172594 **********8917 06/03/2011
BETTENCOURT, LORA YK-00021 1 28.00 321172594 ****5492 06/03/2011
BETTENCOURT, SHAMUS YK-00632 1 50.00 122238420 *****6425 06/03/2011
BINION, MICHAEL YK-03981 1 28.00 121100782 *****7770 06/03/2011
BLACK, BRIDGET YK-04609 1 50.00 121100782 *****8827 06/03/2011
BLACK, WALT YK-00024 1 28.00 322271627 ******0965 06/03/2011
BOUKNIGHT, MARILYN YK-00030 1 28.00 321175261 ******0840 06/03/2011
BREEDLOVE, CONNER YK-01780 1 17.00 121000358 ******0110 06/03/2011
BULLOUGH, RICHARD YK-01551 1 50.00 121100782 *****3957 06/03/2011
BURNS, ROBERT YK-04212 1 50.00 321172594 **********9469 06/03/2011
CALOURO, ARMINDO YK-04369 1 28.00 321172594 ****6435 06/03/2011
CALVILLO, RICHARD YK-01858 1 28.00 321172594 **6473 06/03/2011
CARDOZA, RICHARD YK-04229 1 28.00 122238420 *****7235 06/03/2011
CATRON, ANNE YK-04413 1 23.00 121100782 *****7684 06/03/2011
CHENNAULT, JANET YK-01739 1 28.00 321173001 ******9013 06/03/2011
CHOATE, EDWARD YK-03392 1 50.00 122000496 ******8052 06/03/2011
CLARK, JACKLYN YK-03639 1 23.00 321175261 ******5762 06/03/2011
CLEVELAND, DANIEL YK-04276 1 28.00 122000247 ******9973 06/03/2011
CLINTON, KORBEL YK-00087 1 17.00 121042882 *****8438 06/03/2011
COELHO, ELIZABETH YK-00799 1 28.00 122000247 ******0025 06/03/2011
COLEMAN, GERALD YK-04048 1 50.00 121000358 ******5705 06/03/2011
COLLIER, MATTIE YK-01420 1 23.00 322271627 ******6237 06/03/2011
COOLEY, BILL YK-00091 1 23.00 121000358 ******4584 06/03/2011
COOLEY, RITA YK-00092 1 23.00 121000358 ******4584 06/03/2011
CORREIA, DON YK-00094 1 46.00 321175261 ******0552 06/03/2011
CORTEZ, MIGUEL YK-01210 1 50.00 121100782 *****6659 06/03/2011
COSTA, CHAD YK-03987 1 50.00 321173001 ******4151 06/03/2011
CRIPE, EZEKIEL YK-04264 1 50.00 321173001 **4282 06/03/2011
DAVIS, JACOB YK-04769 1 28.00 122000247 ******9454 06/03/2011
DAVIS, PAMELA YK-00108 1 28.00 321172824 **9633 06/03/2011
DAVIS, PETER YK-00112 1 46.00 321173001 ******1720 06/03/2011
DE LA ROSA, THEODORE YK-04098 1 50.00 121100782 *****7697 06/03/2011
DEAVULT, SAVANNAH YK-00120 1 17.00 122000661 ******1669 06/03/2011
DELOERA, MELISSA YK-04576 1 50.00 322271627 ******0791 06/03/2011
DIAZ, BRENDA YK-04517 1 28.00 321175261 ******9071 06/03/2011
DOBSON, RACHEL YK-03718 1 28.00 121140218 ******1004 06/03/2011
DREWRY, ERNEST YK-00280 1 23.00 122000496 ******7940 06/03/2011
DUDLEY, ISAAC YK-03407 1 17.00 121000358 ******3551 06/03/2011
DWYER, CHERYL YK-00136 1 23.00 121140218 ******7464 06/03/2011
ECHOLS, KRISTEN YK-00388 1 50.00 321172824 ******3982 06/03/2011
ECKERT, KATHLEEN YK-03871 1 50.00 121042882 ******6921 06/03/2011
ELSY, ERIC YK-01022 1 28.00 321172824 ******9053 06/03/2011
EMPEY, STACEY YK-03467 1 28.00 321172594 ***7453 06/03/2011
ENGEBERG, LINDA YK-00669 1 50.00 121140218 *****5019 06/03/2011
EVANGELO, LUCIA YK-00435 1 28.00 121000358 ******1317 06/03/2011
FARMEN, CATHY YK-04492 1 28.00 121100782 *****9262 06/03/2011
FARUZZI, KIMBERLY YK-01845 1 28.00 321173001 ******7172 06/03/2011
FITIAUSI, CLAIRE YK-03578 1 28.00 321172824 ******8203 06/03/2011
FORD, PATRICK YK-03101 1 50.00 321172594 **********0066 06/03/2011
FORTE, BEVERLY YK-03478 1 23.00 122000247 ******1697 06/03/2011
FOSTER, JAMES YK-03683 1 50.00 321172824 ****1008 06/03/2011
GARCIA, JERRY YK-03692 1 28.00 321172824 ******5535 06/03/2011
GARZA, GREG YK-04463 1 50.00 122000496 ******0291 06/03/2011
GARZA, ROSE YK-00177 1 23.00 321173001 ******1723 06/03/2011
GENTILEZO, ARTHUR YK-03675 1 28.00 121000358 ******4279 06/03/2011
GILMER, YOSHIKO YK-00650 1 23.00 321172824 ******9773 06/03/2011
GONZALES, CHERYL YK-04597 1 50.00 322271627 ******8142 06/03/2011
GONZALES, JOSEPH YK-04390 1 28.00 321172824 ******9501 06/03/2011
GRAFF, CATHERINE YK-02070 1 45.00 121000358 ******1340 06/03/2011
GRICE, AMY YK-03742 1 28.00 322271627 *****7454 06/03/2011
GRIFFIS, JOSEPH YK-04221 1 28.00 122238420 *****8838 06/03/2011
GRIFFITH, LYNDSEY YK-04211 1 28.00 321172824 ******2703 06/03/2011
GRIFKA, KENDRA YK-01643 1 28.00 121000358 ******4933 06/03/2011
GROBES, BRAD YK-04101 1 17.00 321175261 ******7820 06/03/2011
GROTHUES, SARA YK-04561 1 28.00 314074269 ****8227 06/03/2011
GUITTIEREZ, MARIO YK-00861 1 28.00 321175261 ****5862 06/03/2011
GUZMAN, MARIBEL YK-04549 1 50.00 322271627 ******1096 06/03/2011
HAGOOD, BEVERLY YK-03056 1 23.00 121100782 *****8410 06/03/2011
HALL, GENE YK-00281 1 23.00 121137027 ******6680 06/03/2011
HALL, JACOB YK-00224 1 17.00 121100782 *****6417 06/03/2011
HAMMER, ELIZABETH YK-00643 1 23.00 321173001 ******9948 06/03/2011
HARRIS, ROBERT YK-00217 1 50.00 321175261 ****6857 06/03/2011
HAYDEN, DANIELLE YK-01110 1 28.00 121100782 *****9347 06/03/2011
HENRY, LEAVERA YK-00210 1 28.00 321173522 **********2160 06/03/2011
HERLEMAN, PATRICK YK-00208 1 28.00 321172824 *****8008 06/03/2011
HERNANDEZ, TONY YK-01445 1 45.00 322271627 ******2523 06/03/2011
HERSHEY, PAULINE YK-03111 1 50.00 121042882 *****9889 06/03/2011
HILL, PATRICIA YK-03523 1 45.00 121100782 *****2167 06/03/2011
HINJOSA, MICHAEL YK-00196 1 17.00 322271627 ******7139 06/03/2011
HOBBS, MIKE YK-03973 1 28.00 321173001 ******1486 06/03/2011
HOLLAND, KERRI YK-03760 1 28.00 321173001 ******8945 06/03/2011
HOLMES, CHRIS YK-04709 1 50.00 121100782 *****9180 06/03/2011
HUDSON, BLANCA YK-03460 1 28.00 321175261 ******0275 06/03/2011
IVANS, PHILLIP YK-01257 1 28.00 321171184 ********4456 06/03/2011
JACKSON, ANNIE YK-00826 1 23.00 122238420 *****8088 06/03/2011
JACKSON, JOANNE YK-03660 1 23.00 121100782 *****7585 06/03/2011
JACOBSON, KRYSTLE YK-03419 1 56.00 321175261 **1697 06/03/2011
JAMISON, JULIE YK-04626 1 50.00 122000247 ******4895 06/03/2011
JOHNSON, CINDY YK-03494 1 28.00 256074974 ******9702 06/03/2011
JOHNSON, PAMELA YK-03369 1 28.00 122000247 ******4285 06/03/2011
JOHNSTONE, DENVER YK-00243 1 23.00 122287170 *********7040 06/03/2011
JONES, PAT YK-03582 1 23.00 322271627 ******2936 06/03/2011
JORGENSON, DIANNE YK-00239 1 28.00 122000247 ******7966 06/03/2011
JUAREZ, VICKIE YK-04363 1 50.00 121000358 ******0633 06/03/2011
KEEL, MONICA YK-03289 1 17.00 121140218 ******6243 06/03/2011
KIPP, BRIDGET YK-01226 1 50.00 121000358 ******1370 06/03/2011
KIPP, SANDRA YK-00234 1 50.00 121000358 ******1370 06/03/2011
KNIGHT, KATHY YK-04522 1 28.00 321173001 ******1489 06/03/2011
KOOTSTRA, LAURA YK-04060 1 50.00 322271627 ******9445 06/03/2011
KYLES, VIVAN YK-03526 1 45.00 121000358 ******6472 06/03/2011
LANDIS, ERINA YK-04506 1 28.00 321173001 ******4401 06/03/2011
LAUREAN, GLADYS YK-03810 1 28.00 322271627 ******1227 06/03/2011
LLAMAS, CLAUDIA YK-03730 1 50.00 121000358 ******1819 06/03/2011
LOGAN, XAVIER YK-00511 1 50.00 322271627 ******0181 06/03/2011
LOPEZ, CLARISSA YK-04505 1 28.00 122000496 ******2744 06/03/2011
LOPEZ, IRMA YK-01561 1 28.00 322271627 ******8696 06/03/2011
LOPEZ, KAREN YK-04504 1 45.00 321173001 ******2001 06/03/2011
LOPEZ, LETICIA YK-03368 1 28.00 321173001 **5832 06/03/2011
LOPEZ, SALVADOR YK-02041 1 50.00 321175261 ******2600 06/03/2011
MARHX, AMIE YK-04557 1 50.00 051000017 ********3117 06/03/2011
MARQUIS, GHISLAINE YK-01644 1 23.00 121042882 ******2066 06/03/2011
MARTIN, STACEY YK-03783 1 50.00 321175261 ******9836 06/03/2011
MARTINEZ, ELENA YK-04657 1 28.00 256074974 *********7001 06/03/2011
MATLOCK, LISA YK-01887 1 28.00 122000661 ******1891 06/03/2011
MCCLELLAND, MARK YK-02020 1 23.00 121137027 ******7680 06/03/2011
MECHTLY, NICOLE YK-02021 1 50.00 321172824 ******4513 06/03/2011
MEDINA, JOSE YK-00981 1 45.00 321172594 **********0736 06/03/2011
MEDINA, LISA YK-00287 1 50.00 121000358 ******5832 06/03/2011
MELLO, TRAVIS YK-04662 1 28.00 321172594 **********7480 06/03/2011
MENDOZA, MAGGIE YK-04163 1 28.00 321173001 ******6780 06/03/2011
MERCADO, ROBERT YK-01008 1 50.00 321178420 ******9383 06/03/2011
MODESTO, ROSE YK-04572 1 50.00 322271627 ******7081 06/03/2011
MONTEIRO, SUSIE YK-01633 1 28.00 121000358 ******9256 06/03/2011
MONTES, CLEMENTE YK-01893 1 50.00 321173001 ******4381 06/03/2011
MORENO, J.R. YK-03746 1 17.00 321172594 **********9760 06/03/2011
MORGADO, KRISTEENA YK-00829 1 45.00 321175261 ******2602 06/03/2011
MORGAN, GLORIA YK-00273 1 28.00 121000358 ******0661 06/03/2011
MORRISON, KELLY YK-00519 1 28.00 321173001 ******2862 06/03/2011
MUNOZ, JEREMIAH YK-00274 1 17.00 314074269 ****9616 06/03/2011
NICELY, ANNETTE YK-03468 1 50.00 322271627 ******2274 06/03/2011
NOEL, GARY YK-03979 1 28.00 322271627 ******2575 06/03/2011
OLIVAS, DONNA YK-04437 1 28.00 122000496 ******3597 06/03/2011
OLIVEIRA, KATHY YK-03806 1 50.00 322271627 ******8284 06/03/2011
OLIVERI, PHYLIS YK-00330 1 50.00 121100782 *****2678 06/03/2011
ORTIZ, ISRAEL YK-04277 1 50.00 321172824 ******5525 06/03/2011
OWEN, CHRISTINE YK-01649 1 28.00 121042882 ******4852 06/03/2011
PEREIRA, STANLEY YK-01141 1 28.00 121000358 ******1181 06/03/2011
PEREZ, SARA YK-04283 1 50.00 321173001 **0309 06/03/2011
PETERSON, MARY ANN YK-04384 1 23.00 321172824 ******1352 06/03/2011
PIPER, DANIEL YK-00343 1 23.00 121100782 ****9973 06/03/2011
PIRES, MICHAEL YK-01322 1 28.00 121000358 ******4438 06/03/2011
PREWITT, KATHY YK-03727 1 50.00 121000358 ******2272 06/03/2011
PRICE, ERICA YK-04627 1 50.00 321172594 **********9488 06/03/2011
PUGA, VERONICA YK-03721 1 50.00 321172594 ***3691 06/03/2011
PULLIAM, LANCE YK-04073 1 50.00 321172824 *5115 06/03/2011
QUEZADA, ROSALBA YK-04491 1 50.00 121000358 ******3252 06/03/2011
QUINN, COLETTE YK-00574 1 28.00 121000358 ******7400 06/03/2011
RAHN, ZELLA YK-03898 1 50.00 121137027 ******3880 06/03/2011
REED, ASHLEY YK-04508 1 28.00 321173001 ******2892 06/03/2011
REED, CAROLYN YK-03527 1 50.00 122000496 ******8148 06/03/2011
REINHART, ANNE YK-03502 1 23.00 121140218 ******1730 06/03/2011
REINHART, CHRISTINE YK-04131 1 28.00 122000496 ******5406 06/03/2011
RESA, RAYMOND YK-01977 1 50.00 121136675 *****3728 06/03/2011
RICE, GARY YK-04347 1 28.00 321173001 ******6919 06/03/2011
RIGGS, LAURA YK-00376 1 50.00 321173001 ******3749 06/03/2011
ROBINSON, DANNY YK-00456 1 23.00 321172594 ***0983 06/03/2011
ROBINSON, SYLVIA YK-04115 1 28.00 321173001 ******6402 06/03/2011
ROBISON, CRAIG YK-00455 1 50.00 321172594 **********1128 06/03/2011
ROBLES, MCKENZIE YK-03132 1 28.00 321172594 ****0930 06/03/2011
RODELLA, CANDACE YK-03786 1 28.00 314074269 ****6396 06/03/2011
ROMEIRO, BETHANY YK-03552 1 28.00 321173001 ******8431 06/03/2011
RUSSELL, WALTER YK-03064 1 17.00 122000496 ******7716 06/03/2011
SARTUCHE, CRYSTAL YK-04159 1 50.00 121000358 ******2696 06/03/2011
SCHLOSSER, MARION YK-01751 1 28.00 321173001 ******5518 06/03/2011
SCHWENK, TRACY YK-03390 1 50.00 121000358 ******1882 06/03/2011
SCOTT, TAMMY YK-00545 1 50.00 122000496 ******2599 06/03/2011
SEATON, MICHAEL YK-03801 1 50.00 122000247 ******9016 06/03/2011
SEXTON, MARY YK-03051 1 50.00 121000358 ******7404 06/03/2011
SHARP, JAQUELINE YK-01197 1 23.00 071921891 ******7203 06/03/2011
SHOEMAKER, JAMES YK-00611 1 28.00 321173001 ******6463 06/03/2011
SIAS, IGNACIO YK-00619 1 50.00 321175261 ******3502 06/03/2011
SIMON, ERIN YK-04269 1 28.00 121137027 ******7180 06/03/2011
SINGH, COURTNEY YK-00424 1 28.00 256074974 ******5709 06/03/2011
SNODGRASS, JOHN YK-00412 1 50.00 321173001 ******7223 06/03/2011
SNOWDER, GINA YK-04671 1 50.00 321175261 ******4937 06/03/2011
SOARES, STEVEN YK-04004 1 50.00 321172824 ******6627 06/03/2011
SOLIS, ALEX YK-01579 1 28.00 321172594 ****1498 06/03/2011
SOTO, ADAM YK-00408 1 28.00 321172824 *5689 06/03/2011
SOUSA, JENNIFER YK-03700 1 28.00 321172824 ******1523 06/03/2011
SPARKS, PATTI YK-00406 1 28.00 321172594 ****3005 06/03/2011
SPIRO, NEAL YK-03870 1 28.00 122238420 *******2697 06/03/2011
STEARRETT, PHILLIP YK-00512 1 50.00 321070007 ******1564 06/03/2011
STEVENS, ROBERT YK-00399 1 23.00 322271627 ******6970 06/03/2011
STINSON, MARIBEL YK-03600 1 28.00 121100782 *****8308 06/03/2011
STRICKLAND, TYLER YK-01443 1 28.00 321172594 **********7018 06/03/2011
STUART, RISSA YK-00398 1 28.00 321070007 ******8352 06/03/2011
TAMAYO, APRIL YK-03325 1 28.00 321175261 ******0680 06/03/2011
TAMONDONG, CESAR YK-03023 1 23.00 322271627 ******8841 06/03/2011
TAVAREZ, LINDA YK-03823 1 28.00 321172824 ******6206 06/03/2011
THOMAS, DIANA YK-033909 1 28.00 321172594 **********9472 06/03/2011
THOMAS, SALINA YK-00229 1 50.00 321172824 *6983 06/03/2011
THOMPSON, DEBRA YK-00940 1 50.00 121000358 ******4363 06/03/2011
VALTIERRA, CLAUDIA YK-04302 1 28.00 121000358 ******1295 06/03/2011
VARELA, ALICIA YK-01834 1 50.00 121042882 ******4749 06/03/2011
VAZ, SIDNEE YK-03560 1 28.00 321172594 **********3454 06/03/2011
VEGA, MARIELENA YK-04175 1 28.00 121100782 *****6109 06/03/2011
VEGA, MONICA YK-04577 1 28.00 321173001 ******9193 06/03/2011
VERDUZCO, LAURA YK-03939 1 28.00 121000358 ******2893 06/03/2011
VIERA, LYNN YK-03797 1 23.00 321175261 ******9296 06/03/2011
VILLAGRAN, DESMOND YK-03881 1 50.00 121100782 *****2593 06/03/2011
VILLAPANDO, BERTHA YK-03599 1 50.00 321172594 **********0404 06/03/2011
WAITE, FUSAE YK-00158 1 23.00 121100782 *****6189 06/03/2011
WARREN, DORIS YK-04197 1 28.00 121100782 *****5676 06/03/2011
WEISENBERGER, JOHN YK-04087 1 23.00 121100782 *****2103 06/03/2011
WELLMAN, BARBARA YK-04594 1 50.00 121000358 ******3230 06/03/2011
WHEAT, JONI YK-04620 1 50.00 321172824 ******0381 06/03/2011
WHITLEY, ORRIS JR YK-00502 1 23.00 121000358 ******1051 06/03/2011
WILEY, MARVIN YK-01989 1 28.00 321175261 ******7110 06/03/2011
WILLIAMS, TODD YK-00521 1 28.00 321173001 ******5051 06/03/2011
WILSON, JACKIE YK-04447 1 50.00 321172594 **********3073 06/03/2011
WING, CARMEN YK-00756 1 28.00 322271627 ******9940 06/03/2011
WINN, ARTHUR YK-00334 1 23.00 321173001 *6228 06/03/2011
WOODBURY, MICHAEL YK-00476 1 28.00 121000497 ******2284 06/03/2011
WOODY, CAROL MAHI YK-00536 1 50.00 121000358 ******4607 06/03/2011
WOOLWINE, CAROL YK-03745 1 23.00 121137027 ******6980 06/03/2011
YAMASHITA, EIJI YK-00099 1 28.00 321175261 ******9060 06/03/2011
YANES, LINDA YK-03798 1 28.00 321172824 ******8564 06/03/2011
YEBRA, AMPARO YK-03592 1 28.00 321172510 **********9280 06/03/2011
  Count:  233 Total: 8012.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BROWN, JENNIFER YK-04460 1 25.00 884441482 *****1627 Invalid Bank Route/Transit 06/03/2011
SASIN, HEATHER YK-04545 1 0.00 121100782 *****3447 Zero Dollar Amount 06/03/2011
  Count:  2 Total: 25.00