10/04/2012
07:00:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABARCA, KENDRA 63-00060 1 67.95 321076470 **********0110 10/05/2012
AGUAYO, MARTHA 63-00102 1 37.99 321170839 **********3191 10/05/2012
AGUILAR, MACARIO 63-00158 1 37.99 321175261 ******8313 10/05/2012
AINSWORTH, ELIZABETH 63-00260 1 37.99 322271627 *****3970 10/05/2012
ALLEN, ELIZABETH 63-02952 1 44.98 121108441 ******3801 10/05/2012
ALVAREZ, FABIOLA 63-02531 1 46.98 321173373 ******1239 10/05/2012
ANDREWS, LINDA 63-00788 1 36.00 321173373 ******5546 10/05/2012
APONTE, TONY 63-00576 1 52.99 121042882 ******4900 10/05/2012
ARANA, MARY ELLEN 63-053977 1 52.99 321173386 **********9004 10/05/2012
AYALA, PABLO 63-03007 1 59.98 121042882 ******7783 10/05/2012
BAKER, JACKQUELINE 63-02099 1 41.98 321173386 **********2497 10/05/2012
BALLINGER, PATRICIA 63-004502 1 29.99 322271627 *****0751 10/05/2012
BARBA, MICHEAL 63-054427 1 29.99 321173470 *********5557 10/05/2012
BASTIDAS, BRENDA 63-01609 1 34.99 321173373 ******3395 10/05/2012
BENITES, JEANETTE 63-04835 1 39.98 322271627 *****3101 10/05/2012
BOWLER, ZACHARY 63-02014 1 43.99 121143273 ******6597 10/05/2012
BRISCO JR, GEORGE 63-00124 1 37.99 121140218 ******7950 10/05/2012
BURGESS, TAMMY 63-09284 1 24.99 321171184 *******4037 10/05/2012
BURNETT, MIKE 63-050946 1 39.98 322271627 *****3137 10/05/2012
BURNS, RICKY 63-04314 1 52.99 322271627 ******0434 10/05/2012
CARLISLE, BRIDGETTE 63-051256 1 39.98 321170839 **********6959 10/05/2012
CATUIZA, ADRIAN 63-01938 1 41.98 321173386 **********8052 10/05/2012
CERNA, JULIANA 63-00301 1 40.99 321173373 ******9444 10/05/2012
CESENA, CRYSTAL 63-01267 1 43.99 121000358 ******3765 10/05/2012
CHANEY, KELSEY 63-051496 1 41.98 321173373 ******8746 10/05/2012
CHAVEZ, HOLLY 63-04610 1 19.98 121000358 ********2023 10/05/2012
CHAVEZ, LUIS 63-09229 1 19.99 322271627 ******2841 10/05/2012
CHAVEZ, RICHARD 63-00747 1 40.99 321173373 ******4497 10/05/2012
CHAVEZ, VERONICA 63-00067 1 40.99 121140218 *************1036 10/05/2012
CHHOR, LORRAINE 63-054351 1 14.98 122000661 ******3404 10/05/2012
CISNEROS, DENISE 63-051198 1 39.98 121042882 ******2420 10/05/2012
CROCKETT, JASON 63-00761 1 60.99 121042882 ******1254 10/05/2012
CURIEL, SOPHIA 63-04225 1 63.97 321173373 ******8505 10/05/2012
DAVIS, BERNADETTE 63-051300 1 41.98 121143273 ******6870 10/05/2012
DAVIS, ELAINE 63-00403 1 37.99 121140218 *************8367 10/05/2012
DE LA GARZA, MELISSA 63-00554 1 18.00 121000358 ******3569 10/05/2012
DE LOS REYES, CHARINA 63-04742 1 34.99 121042882 ******4962 10/05/2012
DELDOTTO, CAROL 63-00925 1 41.98 321173386 **********7049 10/05/2012
DESOTO, BARBARA 63-01179 1 43.99 322271627 ******8851 10/05/2012
DICARLO, TIMOTHY 63-03919 1 40.99 121042882 ******1091 10/05/2012
DIFALCO, ESMERALDA 63-00793 1 85.99 321173373 ******4781 10/05/2012
DIRICKSON, COLBY 63-050931 1 39.98 321173386 ****5558 10/05/2012
DORANTES, KATHY 63-051151 1 70.87 321170839 **********8749 10/05/2012
DOWD, KELSEY 63-01166 1 53.99 321173373 ******0774 10/05/2012
DROUIN, CAROLYN 63-051535 1 57.99 322271627 *****6391 10/05/2012
DURAN-SOTO, MARIA 63-054331 1 14.98 322271627 ******2245 10/05/2012
DWYER, NOAH 63-050533 1 54.98 321173386 **********0269 10/05/2012
ELIAS, SARAH 63-03530 1 61.98 321173373 ******1595 10/05/2012
ELLIS, MARCIA 63-09271 1 24.99 321170839 **********8821 10/05/2012
ELTAREB, FAWAS 63-02100 1 41.98 321173373 ****4000 10/05/2012
EMANIVONG, TIA 63-09195 1 21.99 321173373 ******2463 10/05/2012
ESPINOZA, SONIA 63-02605 1 74.49 322271627 *****0078 10/05/2012
FLORES, ROSA 63-02407 1 49.98 321170839 **********8182 10/05/2012
FLUETSCH, KELLI 63-01043 1 19.99 121140218 ******7747 10/05/2012
FONG, SIRENA 63-051266 1 39.98 321173373 ******4416 10/05/2012
FRANKIEWICH, LESLIE 63-03856 1 52.99 314074269 *****8459 10/05/2012
FURNISH, MELISSA 63-04478 1 29.99 121000358 ******2627 10/05/2012
FURTADO, LYNDA 63-00361 1 37.99 321076470 **********0910 10/05/2012
GAINES, ANTONETTE 63-01631 1 52.99 321173386 **********3565 10/05/2012
GALLAGHER, CYNTHIA 63-050490 1 34.99 321170839 **********8334 10/05/2012
GARCIA COVARRUB, MARIA GENOVEVA 63-00646 1 55.99 322271627 ******3978 10/05/2012
GARCIA, PAULA 63-050580 1 34.99 122000496 ******6648 10/05/2012
GARCIA, VICTORIA 63-03904 1 41.98 321173386 **********5819 10/05/2012
GATES, TRACI 63-01619 1 43.99 321076470 **********9610 10/05/2012
GAUTHIER, MATTHEW 63-02660 1 64.98 321173373 ******0435 10/05/2012
GILL, SATINDER 63-04534 1 29.96 322271627 ******1062 10/05/2012
GOMEZ, ALEJANDRA 63-09039 1 24.99 121000358 ******3987 10/05/2012
GOMEZ, STEPHANIE 63-01720 1 39.00 321173386 **********0872 10/05/2012
GONZALES, GREGORY 63-02713 1 69.98 321173386 **********0217 10/05/2012
GONZALES, ROBERT 63-050859 1 55.98 321173373 ******7388 10/05/2012
GONZALEZ, DIANA 63-04422 1 52.99 121000358 ******8841 10/05/2012
GOSSETT, JON 63-051060 1 59.98 321171184 *******9392 10/05/2012
GOTTSCHALL, JESSICA 63-051165 1 39.98 321173373 ******7714 10/05/2012
GRANADOS, FRANCISCO 63-02675 1 58.99 321173373 ******0909 10/05/2012
GREGORY, BYRON 63-01802 1 40.99 321173373 ******1341 10/05/2012
GUEVARA, MARTHA 63-00241 1 34.98 321173373 ******6790 10/05/2012
HANKSTON, TAMIKA 63-04287 1 56.98 322271627 *****1659 10/05/2012
HART, JASON 63-051351 1 52.99 121042882 ******7759 10/05/2012
HASSETT, FLIP 63-051463 1 52.99 322271627 ******3239 10/05/2012
HEIL, VALARIE 63-00642 1 40.99 321173373 ******5205 10/05/2012
HEMME, BRIANA 63-02985 1 43.99 321170839 **********9764 10/05/2012
HENDRICKSON, HEATHER 63-03793 1 46.98 121000497 ******0057 10/05/2012
HENRY, CAMERON 63-03985 1 41.98 122238420 ******3386 10/05/2012
HER, BONNIE 63-02128 1 39.97 321172594 **********2228 10/05/2012
HERBRAND, JAY 63-00304 1 55.99 074900275 ******9503 10/05/2012
HERGER, CORRINE 63-01790 1 42.99 321170538 ******6740 10/05/2012
HERMOSILLO, GREGORY 63-02281 1 37.99 321170839 **********7546 10/05/2012
HERNANDEZ-ZAMOR, MARIBEL 63-051662 1 41.98 121000358 ******0909 10/05/2012
HERRERA, PATRICIA 63-02829 1 44.98 121000358 ******2174 10/05/2012
HINSON, ROBERT 63-01813 1 37.99 121000358 ******0601 10/05/2012
HIXSON, KATHY 63-02039 1 59.98 121000497 ******5870 10/05/2012
HOLLON, REBECCA 63-054001 1 14.98 321173373 ******4834 10/05/2012
HOLLOWAY, TRISH 63-00886 1 40.99 321173373 ******6393 10/05/2012
HONEY, DAVID 63-00829 1 48.99 121000358 ******6843 10/05/2012
HOPPE, RICK 63-051529 1 19.99 322271627 ******7281 10/05/2012
HUFFMAN, DARLINE 63-03742 1 41.98 121140218 ******0273 10/05/2012
JACKSON, RAY 63-04038 1 41.98 321170839 **********7846 10/05/2012
JOHNSON, LAURIE 63-03464 1 41.98 121100782 *****6860 10/05/2012
JOHNSON, MYKEYA 63-03386 1 41.98 322271627 *****7179 10/05/2012
KIDD, CARMA 63-051382 1 39.00 121140218 ******7926 10/05/2012
KNITTEL, CATHERINE 63-03753 1 59.98 121140218 *************7474 10/05/2012
KRASKO, KIMBERLY 63-03495 1 61.98 121000358 ******2272 10/05/2012
LA COUNT, KATHRYN 63-01763 1 42.99 322077795 *****5909 10/05/2012
LARA, JOE 63-03123 1 81.98 321173373 ******7878 10/05/2012
LEE, BAO 63-00469 1 40.99 321173373 ******4187 10/05/2012
LIN, DAVID 63-00641 1 55.99 121042882 ******4976 10/05/2012
LOPES, ZELDA 63-00772 1 70.98 121108441 ******8501 10/05/2012
LOPEZ, ABEL 63-01495 1 58.99 321173373 ******5982 10/05/2012
LOPEZ, MARTHA 63-02327 1 56.98 321172688 ******9021 10/05/2012
LOPEZ, VICTORIA 63-01791 1 37.99 321173373 ******7036 10/05/2012
LOZANO, VIVIANA 63-04727 1 44.98 321173373 ******9198 10/05/2012
LUA, MARISA 63-04233 1 41.98 321173373 ******6552 10/05/2012
LUCAS, MARY 63-050421 1 39.98 321173373 ******6964 10/05/2012
LUCE, CASSANDRA 63-01700 1 58.99 322271627 *****0333 10/05/2012
LUNA, MICHELLE 63-00876 1 43.99 321173373 ******6396 10/05/2012
LUNA-MICHAEL, KRISTI 63-03474 1 109.98 321173373 ******4191 10/05/2012
LUNDBERG, PAUL 63-01665 1 75.99 321173373 ******9970 10/05/2012
LYONS, TAMARA 63-04475 1 24.99 322271627 ******2408 10/05/2012
MACIAS, VANESSA 63-051400 1 41.98 121042882 ******6483 10/05/2012
MALDONADO, JACQUELINE 63-00657 1 40.99 321170839 **********0345 10/05/2012
MALDONADO, LORENA 63-04022 1 29.99 121000358 ******9244 10/05/2012
MARROQUIN, CARMEN 63-01136 1 52.99 321173373 ******2467 10/05/2012
MARTINEZ, MARTHA 63-00204 1 37.99 321173373 ******4439 10/05/2012
MARTINEZ, TOM 63-00271 1 55.99 321173373 ******4083 10/05/2012
MAST, TIFFANY 63-0050475 1 24.16 121140218 ******8746 10/05/2012
MCAFEE, MARY 63-051287 1 56.98 321170839 **********6660 10/05/2012
MCCARTHY, DEBORAH 63-09100 1 24.00 321170839 **********6116 10/05/2012
MCCOY, CAROLE 63-01819 1 52.99 321173373 ******8570 10/05/2012
MCINTYRE, DARLENE 63-050893 1 55.98 322271627 ******2048 10/05/2012
MCKIBBENS, KEYONA 63-01303 1 43.99 321076470 **********9610 10/05/2012
MEJIA, LORENCE 63-02357 1 29.95 121140218 ******2028 10/05/2012
MELENDEZ, RAFAEL 63-04544 1 49.96 322271627 *****9302 10/05/2012
MILLER, KENNETH 63-02251 1 37.99 321173373 ******3627 10/05/2012
MINOR, GLORIA 63-01360 1 42.99 321173373 ******4723 10/05/2012
MIRELEZ, ASHLEY 63-02433 1 41.98 321173373 ******2862 10/05/2012
MITCHELL, SUZANNE 63-01476 1 65.98 121000358 ******6469 10/05/2012
MOCTEZUMA, MARTHA 63-051664 1 40.99 321173386 **********5867 10/05/2012
MOLINA, FERNANDO 63-01033 1 19.99 321175261 ******7566 10/05/2012
MOLINA, JORGE 63-02306 1 37.99 321173373 ******1752 10/05/2012
MOORE, GLORIA 63-02037 1 54.98 322271627 ******2600 10/05/2012
MORALES, HERTA 63-050754 1 39.98 321171184 *******1785 10/05/2012
MORALES, JULIO 63-051605 1 29.99 321173373 ******7723 10/05/2012
MORRIS, ANGELA 63-03074 1 52.99 322271627 ******0091 10/05/2012
MOUA, MALISA 63-00275 1 36.00 322271627 *****9693 10/05/2012
MOUA, SUSAN 63-04562 1 19.98 322271627 ******2018 10/05/2012
MOUA, YING 63-050664 1 19.99 322271627 *****0880 10/05/2012
MUNAWER, MIRZA 63-051117 1 56.98 122000496 ******1544 10/05/2012
MUNOZ, MATTHEW 63-054407 1 40.99 321173373 ******2051 10/05/2012
NELSON, JULIE 63-01915 1 43.99 321171184 *******8237 10/05/2012
OBERG, GORDON 63-00689 1 55.99 321173373 ******8188 10/05/2012
OCHOA, MICAELA 63-00481 1 37.99 322271627 ******4906 10/05/2012
ORNELAS, RICK 63-01885 1 43.99 321171184 ******0795 10/05/2012
ORTIZ, SILVIA 63-050674 1 39.98 121000358 ******1390 10/05/2012
PASTRANA, OSCAR 63-01140 1 58.99 322271627 *****2142 10/05/2012
PATTERSON, PHYLLIS 63-03162 1 34.99 321170538 ******2829 10/05/2012
PATTON, PATTI 63-051072 1 39.98 321170538 ******2052 10/05/2012
PECK, ANNAMARIE 63-00380 1 52.99 321173373 ******7623 10/05/2012
PEGUERO, ANNETTE 63-09170 1 24.00 122238420 ******1773 10/05/2012
PENA, BRIAN 63-04954 1 37.99 321173373 ******6576 10/05/2012
PENA, ERIC 63-053905 1 52.99 321173373 ******2853 10/05/2012
PENA-JENKINS, DONNA MARIE 63-00509 1 34.97 321171184 *******5297 10/05/2012
PEREZ, ELIZABETH 63-01125 1 39.00 321172510 **********5196 10/05/2012
PETERSON-NICHOL, AMELIA 63-01523 1 43.99 321173373 ******1787 10/05/2012
PETRETTI, CHERYL 63-02926 1 46.98 121143273 ******6663 10/05/2012
PHILLIPS, SHIRLEY 63-00110 1 18.00 121137726 *****4464 10/05/2012
PRADO-FAINTER, GLORIA 63-03615 1 84.99 121000358 ******0106 10/05/2012
PRESLEY, BECKIE 63-051218 1 70.98 321172594 **********8807 10/05/2012
PRICE, MICHAELA 63-04359 1 41.98 321173470 *********8539 10/05/2012
PRINCE, PATRICIA 63-00441 1 52.99 321171184 ******6344 10/05/2012
PRUNEDA, BERTHA 63-00180 1 88.99 321173386 **********1302 10/05/2012
PUDLAK, ROBYN 63-03528 1 37.99 321170839 **********2512 10/05/2012
QUIRALTE, JENNIFER 63-050867 1 44.98 322271627 ******9992 10/05/2012
RAMIREZ, CHRISTOPHER 63-00193 1 37.99 122235821 ********5029 10/05/2012
RAMIREZ, CONNIE 63-051123 1 39.98 322077795 *****2903 10/05/2012
READDY, MARILNN 63-04488 1 41.98 021200339 ********7039 10/05/2012
RICHARD, THERESA 63-03835 1 52.99 321170839 **********8868 10/05/2012
RILEY, VIRGINIA 63-02993 1 44.98 321173373 ******6930 10/05/2012
RIVAS, BRYAN 63-00372 1 17.99 321173373 ******1909 10/05/2012
RIVAS, MARTHA 63-02652 1 52.99 321173373 ******1441 10/05/2012
RIVERA, VANESSA 63-01343 1 37.99 322271627 ******9956 10/05/2012
ROMAN, JOSEFINA 63-01478 1 43.99 121000358 ******2569 10/05/2012
RUBALCAVA, DANIEL 63-050836 1 59.98 322271627 *****0235 10/05/2012
RUIZ, HOPE 63-01092 1 19.99 321173373 ******3778 10/05/2012
SALAS, SHERRILYNN 63-01716 1 43.99 321170839 **********2514 10/05/2012
SAMPSON, LAUREN 63-02241 1 56.98 321175261 ******6297 10/05/2012
SANBUENAVENTUR, WELLAH MARIE 63-02999 1 194.93 121042882 ******5530 10/05/2012
SANDERS, KAREN 63-02172 1 46.98 321173373 ******7876 10/05/2012
SARDINA, ALEXIS 63-00776 1 40.99 321173386 ****7788 10/05/2012
SATTERWHITE, VEDORA 63-00142 1 37.99 321173386 **********1952 10/05/2012
SEMSEM, MELISSA 63-03169 1 41.98 322077795 *****4194 10/05/2012
SERNA, ALBERT 63-03660 1 37.99 321173373 ******7467 10/05/2012
SHEPPARD, MARLA 63-00952 1 43.99 321173373 ****8008 10/05/2012
SILVA, NANCY 63-00197 1 37.99 122238420 ******5346 10/05/2012
SMITH, JUDITH 63-00797 1 40.99 321173386 **********7058 10/05/2012
SOLORZANO, EDGAR 63-03897 1 44.98 321171184 *******4083 10/05/2012
SPRANKLE, MICHAEL 63-01358 1 37.99 322281235 *******9574 10/05/2012
STORY, PHIL 63-050717 1 59.98 121000358 ******3184 10/05/2012
SUTTON, ANDREA 63-00820 1 44.98 321173373 ******4998 10/05/2012
SUTTON, LORI 63-01842 1 52.99 321173373 ******8658 10/05/2012
SWEIGARD, JOHN 63-02956 1 89.98 321173373 ******7658 10/05/2012
TELLEZ-CORRAL, LAURA 63-00792 1 88.99 321173373 ******8777 10/05/2012
TERRONES, ANNA 63-051486 1 41.98 122000496 ******1959 10/05/2012
THAO, MAI 63-00900 1 24.00 321173373 ******4593 10/05/2012
THOMPSON, RAYMOND 63-01012 1 52.99 121000358 ******4985 10/05/2012
TILLEY, DOUGLAS 63-071815 1 58.99 321171184 ******4177 10/05/2012
TRAYLOR, RONALD 63-00411 1 52.99 321173386 **********0571 10/05/2012
TREANOR, ROBERT 63-051495 1 39.98 121140218 ******2378 10/05/2012
TREVINO, VANESSA 63-051083 1 39.98 322271627 ******8495 10/05/2012
VALENZUELA, RAYMOND 63-00047 1 37.99 322271627 ******1955 10/05/2012
VALERIO, MICHELLE 63-051118 1 46.98 322271627 ******8858 10/05/2012
VAN SOMEREN, DOROTHY 63-00556 1 53.49 321173373 ******1861 10/05/2012
VEGA, MARIA 63-00322 1 37.99 321173373 ******7644 10/05/2012
VIESELMEYER, VIVIAN 63-00397 1 40.99 321170839 **********8271 10/05/2012
VIVEROS, CEASAR 63-050578 1 55.98 121042882 ******3435 10/05/2012
WARREN, LINDA 63-00355 1 37.99 321170839 **********9166 10/05/2012
WENHAM, MELODY 63-01894 1 58.99 322271627 ******6566 10/05/2012
WEST, JANET 63-04133 1 41.98 322077795 *****6906 10/05/2012
WHITTED, SHARON 63-051011 1 39.98 121042882 ******9109 10/05/2012
WOOD, SHERRIE 63-01815 1 43.99 121140218 ******7151 10/05/2012
WORDEN, MELISSA 63-04357 1 19.99 321173373 ******4883 10/05/2012
XIONG, BECKY 63-00296 1 55.99 321173373 ******0650 10/05/2012
YANG, SUSAN 63-01575 1 43.99 321173373 ******4529 10/05/2012
ZAMBELLI, GEORGE BRANDON 63-051105 1 39.98 321173386 **********8846 10/05/2012
ZAVALA, OCTAVIO 63-01145 1 58.99 321171184 *******4642 10/05/2012
  Count:  224 Total: 10225.83      



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