07/20/2012
06:39:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, PATRICK 26-6009 2 20.00 321174770 *********0658 07/23/2012
ALBRIGHT, KIRSTEN 26-KALBRIGHT 2 49.00 121000358 ******4319 07/23/2012
ANDERSON, KARIN 26-0195 2 37.00 121000358 ******1975 07/23/2012
ATWAL, SARB 26-7210 2 29.00 121144845 ******0717 07/23/2012
BATTAGLIA, SHEILA 26-8999 2 29.00 121042882 ******3009 07/23/2012
BAXTER, MAUREEN 26-3386 2 19.00 121141819 ******5911 07/23/2012
BEELER, TINA 26-3057 2 40.00 121141819 ******4289 07/23/2012
BIAGGI, PENNY 26-9956 2 29.00 121000358 ******6156 07/23/2012
BIEHLE, STEPHANIE 26-1210 2 25.00 121141398 ***8457 07/23/2012
BIRDWELL, MARK 26-4666 2 39.00 121000358 ******3521 07/23/2012
BROWN, DIANE 26-9747 2 29.00 322271627 ******2464 07/23/2012
BUSH, AMBER 26-ABUSH 2 18.00 121141819 *****4066 07/23/2012
CAPAUL, BRUCE D 26-4001 2 20.00 322271627 ******8925 07/23/2012
CARDEN, BARBARA 26-5425 2 25.00 322271627 *****7244 07/23/2012
CASTRO, GLORIA 26-2669 2 29.00 321175627 ******6728 07/23/2012
CHANDLESS, MARK 26-6593 2 59.00 121141819 ******1023 07/23/2012
CHURCHILL, SUE 26-3147 2 27.00 321175627 *********6370 07/23/2012
COLLIER, SONYA 26-0648 2 65.00 322271627 ******6357 07/23/2012
COLON, KATHRYN 26-1101 2 23.00 321174770 *********2566 07/23/2012
CRUZ, MARCO 26-3349 2 29.00 322271627 ******6485 07/23/2012
DECECCO, JEROMY 26-0205 2 74.00 321175261 ******3207 07/23/2012
DEWBERRY, VIRGINIA 26-5695 2 31.00 121122676 ********2053 07/23/2012
DHILLON, AVJIT 26-ADHILLON 2 25.00 121000358 ******4381 07/23/2012
DOMINIC, OLIVIA 26-7028 2 29.00 121042882 ******7611 07/23/2012
DONOHO, KATRINA 26-11464 2 20.00 121141819 *****0340 07/23/2012
DURST, ANNIE 26-5916 2 25.00 322271627 ******2208 07/23/2012
ESCOVEDO, BARBARA 26-7173 2 31.50 121122676 ********2385 07/23/2012
EWING, KAREN 26-9844 2 29.00 321175627 *********1350 07/23/2012
FARRELL, RACHEL 26-5377 2 12.50 321174770 *********4520 07/23/2012
FLEMING, JOHN 26-0134 2 20.00 322271627 ******0709 07/23/2012
FLORES, KIM 26-2967 2 45.00 321173742 ****8896 07/23/2012
FRANKS, KEVIN 26-0025 2 25.00 121042882 ******0102 07/23/2012
GAMEZ, ELIZABETH 26-7313 2 29.00 322271627 ******1539 07/23/2012
GARNER, KIMBERLY 26-5330 2 45.00 321174770 *********1644 07/23/2012
GARRISON, MARY 26-6321 2 49.00 121135045 *****5135 07/23/2012
GATES, PATTY 26-10618 2 49.00 121042882 ******3343 07/23/2012
GONZALEZ, LORENZA 26-9788 2 29.00 321175627 *********6538 07/23/2012
GONZALEZ, PATTI 26-3652 2 29.00 321175627 *********0496 07/23/2012
GRZEGOREK, LORRAINE 26-11344 2 29.00 121141819 ******5581 07/23/2012
HALL, BARBARA 26-9852 2 29.00 121141819 ******7238 07/23/2012
HARMONY, HEALTH 26-HARM 2 50.00 122238420 ******5277 07/23/2012
HARPER, JOLENE 26-6262 2 29.00 321175261 ******3384 07/23/2012
HARRIS, GLEN 26-12024 2 33.00 322271627 ******3405 07/23/2012
HART, JUDITH 26-0651 2 22.00 321174770 *********7321 07/23/2012
HARVEY, RICHARD 26-10466 2 34.00 121141398 ***1245 07/23/2012
HENRY, DOMINIC 26-10962 2 29.00 321175627 ****3280 07/23/2012
HERING, KATHLEEN 26-1287 2 25.00 121141819 *****5121 07/23/2012
HERNANDEZ, LLOYD 26-1063 2 38.00 322271627 *****0244 07/23/2012
HERREJON, LEONOR 26-11201 2 49.00 322271627 ******9580 07/23/2012
HOLLENBECK, LUCY 26-8135 2 29.00 322271627 ******4940 07/23/2012
HUNTER, ALLEN 26-2415 2 29.00 121042882 *****7034 07/23/2012
JENSEN, NATHANIAL 26-10519 2 29.00 121042882 ******7085 07/23/2012
JOHNSON, MICHAEL 26-3728 2 34.00 121000358 ******7901 07/23/2012
JONES, JENNIFER 26-6581 2 22.50 121141819 *****7610 07/23/2012
KELLISON, ROBIN 26-8008 2 49.00 121141819 *****9193 07/23/2012
KINGSOLVER, BRANDON 26-5366 2 44.00 321175627 ******2801 07/23/2012
LAROCCO, CYNDI 26-11354 2 48.00 121141819 *****5831 07/23/2012
LEACH, JACQUELINE 26-6154 2 39.00 102000021 ********0981 07/23/2012
LUCAS, PAUL 26-2003 2 25.00 321174770 *********6900 07/23/2012
MACHUCA, ARACELI 26-10374 2 54.00 121000358 ******4229 07/23/2012
MCCLAIN, JEREMIAH 26-2501 2 45.00 121141398 ***0871 07/23/2012
MENDEZ, DEE 26-0296 2 61.00 322271627 ******4730 07/23/2012
MENGHINI, CRAIG 26-4416 2 54.00 121144256 ***8382 07/23/2012
MEYER, CULLEN 26-0867 2 39.00 121042882 ******2173 07/23/2012
MIDGLEY, ANDREA 26-10143 2 44.00 121042882 ******4336 07/23/2012
MILLER, LAURA 26-0135 2 30.00 322271627 ******6983 07/23/2012
MORRELL, SAMANTHA 26-10209 2 29.00 121135045 *****8979 07/23/2012
MURRAY, STEPHANIE 26-5070 2 33.00 121000358 ******9656 07/23/2012
NANCE, JANET 26-9274 2 29.00 121141819 *****7092 07/23/2012
NELSON, JEFF 26-8339 2 29.00 321175261 ******6081 07/23/2012
NEWMAN, DANIELLE 26-8735 2 49.00 121135045 *****2802 07/23/2012
NEWTON, JULIA 26-7680 2 29.00 321175627 *********7162 07/23/2012
NEWTON, LINDA 26-9901 2 29.00 321176260 ********8028 07/23/2012
NORRIS, PAMELA 26-7809 2 25.00 121122676 ********1980 07/23/2012
ODONNELL, MICHELA 26-6116 2 38.00 321174770 *********7953 07/23/2012
OTAVKA, HARRIET 26-6234 2 29.00 122000496 ******3454 07/23/2012
PARAS, ROBERTO 26-9281 2 29.00 321175261 ******9951 07/23/2012
PETERSON, GERI 26-8784 2 49.00 321175627 *********9233 07/23/2012
PHILLIPS, LESLEY 26-7751 2 25.00 321175261 ******8567 07/23/2012
PITTS, CASSANDRA 26-0031 2 15.00 121100782 *****2491 07/23/2012
QUINN, DONALD 26-1405 2 25.00 321174770 *********0106 07/23/2012
REDFIELD, SARAH 26-4982 2 63.00 321175261 ******7146 07/23/2012
REESE, SHARRON 26-4716 2 33.00 121042882 ******1989 07/23/2012
RIDGEWAY, MICHELLE 26-0359 2 62.00 321174770 *********3382 07/23/2012
RITTER, MELISSA 26-8284 2 29.00 121122676 ********8379 07/23/2012
RIVERA, SUSIE 26-8232 2 29.00 121000358 ******7776 07/23/2012
RODRIGUEZ, JACQUELINE 26-5309 2 44.00 321174770 *********8820 07/23/2012
ROMERO JR, JOSE L 26-1411961246 2 20.00 121000358 ******8079 07/23/2012
ROPER, LEANNE 26-0288 2 51.00 121135045 *****8788 07/23/2012
ROSAS, SANDRA 26-2308 2 15.00 322271627 *****6078 07/23/2012
SANGHERA, PARAMJIT 26-2461 2 49.00 121000358 ******6695 07/23/2012
SHOTWELL, ROBERT 26-5959 2 30.00 121140218 ******5240 07/23/2012
SILVA, DOLORES 26-11558 2 64.00 121042882 ******9832 07/23/2012
SLAUZIS, HEATHER 26-0351 2 22.00 321174770 *********5775 07/23/2012
SMITH, LARRY 26-8464 2 49.00 121000358 ******1106 07/23/2012
SNYDER, DONALD 26-8815 2 49.00 121042882 ******8596 07/23/2012
STAAS, MANDY 26-2332 2 39.00 322271627 ******6219 07/23/2012
SWEEZEY, GERALD 26-1815 2 19.00 121141819 ******1463 07/23/2012
TAPP, IVAN 26-3586 2 49.00 121042882 ******0780 07/23/2012
THOMPSON, REBECCA 26-10221 2 74.00 321175520 **********2328 07/23/2012
VAN DER AA, MAI 26-10534 2 29.00 121000358 ******5979 07/23/2012
VILLALOBOS, VERONICA 26-9084 2 49.00 121122676 ********2653 07/23/2012
WALKER, BRIANNA 26-10961 2 29.00 321175627 ****3280 07/23/2012
WALKER, CODI 26-11931 2 49.00 121042882 ******1785 07/23/2012
WESTMAN, LENA 26-2424 2 25.00 121000358 ******9554 07/23/2012
WHITE, CAROLYN 26-3270 2 19.00 121042882 ******2309 07/23/2012
WHITE, MICHELLE 26-8675 2 29.00 121042882 ******2715 07/23/2012
WOODS, CYNTHIA 26-6153 2 29.00 102000021 ********0981 07/23/2012
WRIGHT, REBEKAH 26-8595 2 26.00 121000358 ******3684 07/23/2012
YANG, XIALIA 26-2619 2 45.00 321174770 *********0005 07/23/2012
  Count:  110 Total: 3860.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
EASTON, CHELSEA 26-11901 2 29.00 121141389 ***9050 Invalid Bank Route/Transit 07/23/2012
STOLP, DAVID 26-6853 2 0.00 121136785 *****4126 Zero Dollar Amount 07/23/2012
  Count:  2 Total: 29.00