10/31/2011
09:26:19
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 11/03/2011
AGUILAR, VERONICA YK-03763 1 50.00 321172824 ******9766 11/03/2011
ALEXANDER, GAYLE YK-06004 1 23.00 121000358 ******0277 11/03/2011
ALEXANDER, LAJOHNA YK-03817 1 28.00 321173001 ******5588 11/03/2011
ANDERSON, JOHN YK-06211 1 50.00 303085829 *********2903 11/03/2011
ARMBRUSTER, BARBARA YK-00013 1 23.00 121000358 ******2903 11/03/2011
ASHOK, VINIT YK-04785 1 50.00 122000496 ******8349 11/03/2011
ATKINS, MICHAEL YK-04885 1 50.00 321172594 **********4262 11/03/2011
AYERS, POLLY YK-00346 1 28.00 321173001 ******8836 11/03/2011
BAKER, KYALA YK-04616 1 28.00 321175261 ******6642 11/03/2011
BAKER, SALLY YK-03483 1 28.00 321172824 ******3182 11/03/2011
BARNES, PHILIP YK-04113 1 28.00 321172594 ****5588 11/03/2011
BASSETT, DONNA YK-01449 1 23.00 121000358 ******4162 11/03/2011
BATES, LARRAINE YK-01884 1 23.00 321173001 ******1897 11/03/2011
BAXTER, BONNIE YK-06139 1 28.00 322271627 ******8092 11/03/2011
BEAR, MELISSA YK-03601 1 28.00 321172594 **********3453 11/03/2011
BECK, PAMELA YK-03792 1 28.00 321172594 **********8917 11/03/2011
BEINHORN, NANCY YK-06066 1 50.00 321171184 ******1110 11/03/2011
BETTENCOURT, LORA YK-00021 1 28.00 321172594 ****5492 11/03/2011
BETTENCOURT, SHAMUS YK-00632 1 50.00 122238420 *****6425 11/03/2011
BLACK, BRIDGET YK-04609 1 50.00 121100782 *****8827 11/03/2011
BLACK, WALT YK-00024 1 28.00 322271627 ******0965 11/03/2011
BOUKNIGHT, MARILYN YK-00030 1 28.00 321175261 ******0840 11/03/2011
BREEDLOVE, CONNER YK-01780 1 17.00 121000358 ******0110 11/03/2011
BROWN, CLARA MAXINE YK-04925 1 28.00 322271627 *****7559 11/03/2011
BULLOUGH, RICHARD YK-01551 1 50.00 121100782 *****3957 11/03/2011
CALVILLO, RICHARD YK-01858 1 28.00 321172594 **6473 11/03/2011
CHENNAULT, JANET YK-01739 1 28.00 321173001 ******9013 11/03/2011
CLEVELAND, DANIEL YK-04276 1 28.00 122000247 ******9973 11/03/2011
CLINTON, KORBEL YK-00087 1 17.00 121042882 *****8438 11/03/2011
COLEMAN, GERALD YK-04048 1 50.00 121000358 ******5705 11/03/2011
COLLIER, MATTIE YK-01420 1 23.00 322271627 ******6237 11/03/2011
COLLINS, ADRIENNE YK-00088 1 23.00 121137027 ******4280 11/03/2011
COOLEY, BILL YK-00091 1 23.00 121000358 ******4584 11/03/2011
CORL, ANDREW YK-04892 1 17.00 321172594 **********5986 11/03/2011
CORREIA, DON YK-00094 1 46.00 321175261 ******0552 11/03/2011
CORREIA, JEANNETTE YK-06134 1 28.00 121140218 ******7938 11/03/2011
COTTON, BETH YK-06149 1 23.00 121100782 *****9634 11/03/2011
CRIPE, EZEKIEL YK-04264 1 50.00 321173001 **4282 11/03/2011
DAVIS, PAMELA YK-00108 1 28.00 321172824 **9633 11/03/2011
DAVIS, PETER YK-00112 1 46.00 321173001 ******1720 11/03/2011
DEAVULT, SAVANNAH YK-00120 1 17.00 122000661 ******1669 11/03/2011
DIAZ, BRENDA YK-04517 1 28.00 321175261 ******9071 11/03/2011
DOBSON, RACHEL YK-03718 1 28.00 121140218 ******1004 11/03/2011
DREWRY, ERNEST YK-00280 1 23.00 122000496 ******7940 11/03/2011
DUDLEY, ISAAC YK-03407 1 17.00 121000358 ******3551 11/03/2011
DWYER, CHERYL YK-00136 1 23.00 121140218 ******7464 11/03/2011
DYKSTRA, RENEE YK-06209 1 28.00 122000661 ******1259 11/03/2011
ECHOLS, KRISTEN YK-00388 1 50.00 321172824 ******3982 11/03/2011
ECKERT, KATHLEEN YK-03871 1 28.00 121042882 ******6921 11/03/2011
EDWARDS, RANDY YK-06130 1 50.00 314074269 ****7905 11/03/2011
EMPEY, STACEY YK-03467 1 28.00 321172594 ***7453 11/03/2011
ENGEBERG, LINDA YK-00669 1 50.00 121140218 *****5019 11/03/2011
EVANGELO, LUCIA YK-00435 1 28.00 121000358 ******1317 11/03/2011
FARUZZI, KIMBERLY YK-01845 1 28.00 321173001 ******7172 11/03/2011
FITIAUSI, CLAIRE YK-03578 1 28.00 321172824 ******8203 11/03/2011
FORD, PATRICK YK-03101 1 50.00 321172594 **********0066 11/03/2011
FOSTER, JAMES YK-03683 1 50.00 321172824 ****1008 11/03/2011
GARCIA, JERRY YK-03692 1 28.00 321172824 ******5535 11/03/2011
GARCIA, STACIE YK-04881 1 28.00 321171184 ******5621 11/03/2011
GARZA, ROSE YK-00177 1 23.00 321173001 ******1723 11/03/2011
GENTILEZO, ARTHUR YK-03675 1 50.00 121000358 ******4279 11/03/2011
GILMER, YOSHIKO YK-00650 1 23.00 321172824 ******9773 11/03/2011
GOLDSMITH, RACHEL YK-04887 1 25.00 321172824 ******9313 11/03/2011
GONZALES, CHERYL YK-04597 1 50.00 322271627 ******8142 11/03/2011
GONZALES, JOSEPH YK-04390 1 28.00 321172824 ******9501 11/03/2011
GRAFF, CATHERINE YK-02070 1 45.00 121000358 ******1340 11/03/2011
GRIFFITH, LYNDSEY YK-04211 1 28.00 321172824 ******2703 11/03/2011
GRIFKA, KENDRA YK-01643 1 28.00 121000358 ******4933 11/03/2011
GROTHUES, SARA YK-04561 1 28.00 314074269 ****8227 11/03/2011
GUITTIEREZ, MARIO YK-00861 1 28.00 321175261 ****5862 11/03/2011
GUTIERREZ, MANUEL YK-04987 1 28.00 121000358 ******4533 11/03/2011
HAGOOD, BEVERLY YK-03056 1 23.00 121100782 *****8410 11/03/2011
HALL, GENE YK-00281 1 23.00 121137027 ******6680 11/03/2011
HALL, JACOB YK-00224 1 17.00 121100782 *****6417 11/03/2011
HAMMER, ELIZABETH YK-00643 1 23.00 321173001 ******9948 11/03/2011
HARRIS, ROBERT YK-00217 1 50.00 321175261 ****6857 11/03/2011
HAWKINS, MARK YK-00419 1 28.00 321173001 ******6490 11/03/2011
HAYDEN, DANIELLE YK-01110 1 28.00 121100782 *****9347 11/03/2011
HENRY, LEAVERA YK-00210 1 28.00 321173522 **********2160 11/03/2011
HERLEMAN, PATRICK YK-00208 1 28.00 321172824 *****8008 11/03/2011
HERSHEY, PAULINE YK-03111 1 50.00 121042882 *****9889 11/03/2011
HILL, PATRICIA YK-03523 1 45.00 121100782 *****2167 11/03/2011
HINJOSA, MICHAEL YK-04813 1 17.00 322271627 ******7139 11/03/2011
HOBBS, MIKE YK-04950 1 28.00 321173001 ******1486 11/03/2011
HOLLAND, KERRI YK-03760 1 28.00 321173001 ******8945 11/03/2011
HOLMES, CHRIS YK-04709 1 50.00 121100782 *****9180 11/03/2011
HUDSON, BLANCA YK-03460 1 28.00 321175261 ******0275 11/03/2011
IVANS, PHILLIP YK-01257 1 28.00 321171184 ********4456 11/03/2011
JACKSON, ANNIE YK-00826 1 23.00 122238420 *****8088 11/03/2011
JACKSON, JOANNE YK-03660 1 23.00 121100782 *****7585 11/03/2011
JAMISON, JULIE YK-06234 1 50.00 121042882 ******3468 11/03/2011
JIMENEZ, LINDA YK-04998 1 50.00 321172594 **********5450 11/03/2011
JOHNSON, CINDY YK-03494 1 28.00 256074974 ******9702 11/03/2011
JOHNSON, PAMELA YK-03369 1 28.00 122000247 ******4285 11/03/2011
JOHNSON, ZEMIRAH YK-04854 1 17.00 121000358 ******4607 11/03/2011
JOHNSTONE, DENVER YK-00243 1 23.00 122287170 *********7040 11/03/2011
JONES, PAT YK-03582 1 23.00 322271627 ******2936 11/03/2011
JORGENSON, DIANNE YK-00239 1 28.00 122000247 ******7966 11/03/2011
JUAREZ, VICKIE YK-04363 1 50.00 121000358 ******0633 11/03/2011
KEEL, MONICA YK-03289 1 17.00 121140218 ******6243 11/03/2011
KING, JARROD YK-01894 1 28.00 121140218 ******5235 11/03/2011
KNIGHT, KATHY YK-04522 1 28.00 321173001 ******1489 11/03/2011
KOOTSTRA, LAURA YK-04060 1 50.00 322271627 ******9445 11/03/2011
KYLES, VIVAN YK-03526 1 45.00 121000358 ******6472 11/03/2011
LANDIS, ERINA YK-04506 1 28.00 321173001 ******4401 11/03/2011
LAUREAN, GLADYS YK-03810 1 28.00 322271627 ******1227 11/03/2011
LLAMAS, CLAUDIA YK-03730 1 50.00 121000358 ******1819 11/03/2011
LOBOA, BETTY YK-04877 1 28.00 121100782 *****7830 11/03/2011
LOPEZ, IRMA YK-06195 1 28.00 322271627 ******8696 11/03/2011
LOPEZ, KAREN YK-04873 1 45.00 321173001 ******2001 11/03/2011
LORINGER, NICOLE YK-03511 1 50.00 256074974 ******7501 11/03/2011
LYLES, CHARLETTE YK-06493 1 50.00 321172824 ******0233 11/03/2011
MARHX, AMIE YK-04557 1 50.00 051000017 ********3117 11/03/2011
MARQUIS, GHISLAINE YK-01644 1 23.00 121042882 ******2066 11/03/2011
MARTINEZ, ELENA YK-04657 1 28.00 256074974 ******4717 11/03/2011
MATLOCK, LISA YK-01887 1 28.00 122000661 ******1891 11/03/2011
MAYBERRY, LARA YK-04772 1 50.00 321172824 ******0593 11/03/2011
MCCLELLAND, MARK YK-02020 1 23.00 121137027 ******7680 11/03/2011
MECHTLY, NICOLE YK-02021 1 50.00 321172824 ******4513 11/03/2011
MEDINA, JOSE YK-00981 1 45.00 321172594 **********0736 11/03/2011
MEDINA, LISA YK-00287 1 50.00 121000358 ******5832 11/03/2011
MENDOZA, MAGGIE YK-04163 1 28.00 321173001 ******6780 11/03/2011
MERCADO, ROBERT YK-01008 1 50.00 321178420 ******9383 11/03/2011
MODESTO, ROSE YK-04572 1 50.00 322271627 ******7081 11/03/2011
MONTEIRO, SUSIE YK-01633 1 28.00 121000358 ******9256 11/03/2011
MONTES, CLEMENTE YK-01893 1 50.00 321173001 ******4381 11/03/2011
MORENO, J.R. YK-03746 1 17.00 321172594 **********9760 11/03/2011
MORGADO, KRISTEENA YK-00829 1 45.00 321175261 ******2602 11/03/2011
MORGAN, GLORIA YK-00273 1 28.00 121000358 ******0661 11/03/2011
MORRISON, KELLY YK-00519 1 28.00 321173001 ******2862 11/03/2011
NICELY, ANNETTE YK-03468 1 50.00 322271627 ******2274 11/03/2011
NICHOLS, TANNER YK-04905 1 28.00 122000247 ******5158 11/03/2011
NOEL, GARY YK-03979 1 28.00 322271627 ******2575 11/03/2011
NOONEN, TERRANCE YK-04742 1 28.00 321173001 ******6167 11/03/2011
OLIVEIRA, KATHY YK-03806 1 50.00 322271627 ******8284 11/03/2011
OLIVERI, PHYLIS YK-00330 1 50.00 121100782 *****2678 11/03/2011
ORTIZ, ISRAEL YK-04277 1 28.00 321172824 ******5525 11/03/2011
OWEN, CHRISTINE YK-01649 1 28.00 121042882 ******4852 11/03/2011
PARREIRA, SHELLY YK-04966 1 28.00 322271627 *****1969 11/03/2011
PEREZ, SARA YK-04283 1 50.00 321173001 **0309 11/03/2011
PETERSON, MARY ANN YK-04384 1 23.00 321172824 ******1352 11/03/2011
PIRES, MICHAEL YK-01322 1 28.00 121000358 ******4438 11/03/2011
PREWITT, KATHY YK-03727 1 50.00 121000358 ******2272 11/03/2011
PRICE, ERICA YK-04627 1 50.00 321172594 **********9488 11/03/2011
PUGA, VERONICA YK-03721 1 28.00 321172594 ***3691 11/03/2011
PULLIAM, LANCE YK-04073 1 50.00 321172824 *5115 11/03/2011
QUINN, COLETTE YK-00574 1 28.00 121000358 ******7400 11/03/2011
RAHN, ZELLA YK-03898 1 50.00 121137027 ******3880 11/03/2011
RAY, LINDA YK-06017 1 23.00 121000358 ******0070 11/03/2011
REINHART, ANNE YK-03502 1 23.00 121140218 ******1730 11/03/2011
REINHART, CHRISTINE YK-04131 1 28.00 122000496 ******5406 11/03/2011
RESA, RAYMOND YK-01977 1 50.00 121136675 *****3728 11/03/2011
REYNOLDS, ROSEMARY YK-04879 1 28.00 321172594 **********4446 11/03/2011
RICE, GARY YK-04347 1 28.00 321173001 ******6919 11/03/2011
RIGGS, LAURA YK-00376 1 50.00 321173001 ******3749 11/03/2011
ROBINSON, DANNY YK-00456 1 23.00 321172594 ***0983 11/03/2011
ROBINSON, JACOB YK-03510 1 28.00 121137027 ******9580 11/03/2011
ROBINSON, SYLVIA YK-04115 1 28.00 321173001 ******6402 11/03/2011
ROBISON, CRAIG YK-00455 1 28.00 321172594 **********1128 11/03/2011
RODRIGUEZ, RICHARD YK-06213 1 28.00 321171184 *******8821 11/03/2011
ROGERS, JANIS YK-04804 1 23.00 322271627 ******6584 11/03/2011
ROMEIRO, BETHANY YK-03552 1 28.00 321173001 ******8431 11/03/2011
RUSSELL, SUSIE YK-06156 1 50.00 321175261 ******0291 11/03/2011
SCHLOSSER, MARION YK-01751 1 23.00 321173001 ******5518 11/03/2011
SCHWENK, TRACY YK-03390 1 50.00 121000358 ******1882 11/03/2011
SCOTT, ALEXANDER YK-06218 1 28.00 256074974 ******1506 11/03/2011
SCOTT, TAMMY YK-00545 1 50.00 122000496 ******2599 11/03/2011
SEATON, LINDA YK-03862 1 28.00 122000247 ******9016 11/03/2011
SEXTON, MARY YK-03051 1 50.00 121000358 ******7404 11/03/2011
SHARP, JAQUELINE YK-01197 1 23.00 071921891 ******7203 11/03/2011
SHOEMAKER, JAMES YK-00611 1 28.00 321173001 ******6463 11/03/2011
SIAS, IGNACIO YK-00619 1 50.00 321175261 ******3502 11/03/2011
SIMON, ERIN YK-04269 1 28.00 121137027 ******7180 11/03/2011
SINGH, COURTNEY YK-00424 1 28.00 256074974 ******5709 11/03/2011
SMITH, ANDREA YK-06144 1 50.00 122287170 *********6096 11/03/2011
SNODGRASS, JOHN YK-00412 1 50.00 321173001 ******7223 11/03/2011
SNOWDER, GINA YK-04671 1 28.00 122000247 ******7181 11/03/2011
SOARES, STEVEN YK-04004 1 50.00 321172824 ******6627 11/03/2011
SOLIS, ALEX YK-01579 1 28.00 321172594 ****1498 11/03/2011
SOTO, ADAM YK-00408 1 28.00 321172824 *5689 11/03/2011
SOUSA, JENNIFER YK-06084 1 28.00 321172824 ******1523 11/03/2011
SPARKS, PATTI YK-00406 1 28.00 321172594 ****3005 11/03/2011
SPIRO, NEAL YK-03870 1 28.00 122238420 *******2697 11/03/2011
STEARRETT, PHILLIP YK-00512 1 50.00 321070007 ******1564 11/03/2011
STEELE, STACEY YK-06161 1 28.00 121100782 *****1428 11/03/2011
STEVENS, ROBERT YK-00399 1 23.00 322271627 ******6970 11/03/2011
STINSON, MARIBEL YK-03600 1 28.00 121100782 *****8308 11/03/2011
STRICKLAND, TYLER YK-01443 1 28.00 321172594 **********7018 11/03/2011
STUART, RISSA YK-00398 1 28.00 321070007 ******8352 11/03/2011
SUMMERS, COREY YK-04975 1 28.00 121042882 ******2981 11/03/2011
TAMONDONG, CESAR YK-03023 1 23.00 322271627 ******8841 11/03/2011
TAVAREZ, LINDA YK-03823 1 28.00 321172824 ******6206 11/03/2011
THOMAS, DIANA YK-033909 1 28.00 321172594 **********9472 11/03/2011
THOMAS, SALINA YK-00229 1 50.00 321172824 *6983 11/03/2011
THOMPSON, DEBRA YK-00940 1 50.00 121000358 ******4363 11/03/2011
TUNISON, JUDI YK-04740 1 23.00 321173001 ******6884 11/03/2011
VARELA, ALICIA YK-01834 1 50.00 121042882 ******4749 11/03/2011
VAZ, SIDNEE YK-03560 1 28.00 321172594 **********3454 11/03/2011
VEGA, MARIELENA YK-04175 1 28.00 121100782 *****6109 11/03/2011
VEGA, MONICA YK-04577 1 28.00 321173001 ******9193 11/03/2011
VERDUZCO, LAURA YK-03939 1 28.00 121000358 ******2893 11/03/2011
VIERA, LYNN YK-03797 1 23.00 321175261 ******9296 11/03/2011
VILLAPANDO, BERTHA YK-03599 1 50.00 321172594 **********0404 11/03/2011
VIOLANTE, GRACE YK-06187 1 28.00 122000247 ******0492 11/03/2011
WAITE, FUSAE YK-00158 1 23.00 121100782 *****6189 11/03/2011
WALLIS, DONNA YK-06237 1 28.00 256074974 ******3931 11/03/2011
WARREN, DORIS YK-04197 1 28.00 121100782 *****5676 11/03/2011
WARTSON, JAMES YK-06239 1 28.00 322271627 *****1255 11/03/2011
WEISENBERGER, JOHN YK-04087 1 23.00 121100782 *****2103 11/03/2011
WHEAT, JONI YK-04620 1 50.00 321172824 ******0381 11/03/2011
WHITLEY, ORRIS JR YK-00502 1 23.00 121000358 ******1051 11/03/2011
WILEY, MARVIN YK-01989 1 28.00 321175261 ******7110 11/03/2011
WILLIAMS, TODD YK-00521 1 28.00 321173001 ******5051 11/03/2011
WILSON, JACKIE YK-04447 1 28.00 321172594 **********3073 11/03/2011
WOODBURY, MICHAEL YK-00476 1 28.00 121000497 ******2284 11/03/2011
WOODY, CAROL MAHI YK-00536 1 50.00 121000358 ******4607 11/03/2011
WOOLWINE, CAROL YK-03745 1 23.00 121137027 ******6980 11/03/2011
YAMASHITA, EIJI YK-00099 1 28.00 321175261 ******9060 11/03/2011
YANES, LINDA YK-03798 1 28.00 321172824 ******8564 11/03/2011
ZUNIGA, LARRY YK-06110 1 28.00 121000358 ******0767 11/03/2011
  Count:  221 Total: 7331.00      



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 11/03/2011
SASIN, HEATHER YK-04545 1 0.00 121100782 *****3447 Zero Dollar Amount 11/03/2011
  Count:  2 Total: 25.00