03/01/2012
09:13:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABNER, ETHEL 86-10129 1 39.00 121000358 ******1590 03/05/2012
ABUARQOUB, HUDA 86-24887 1 30.00 321171184 *******2551 03/05/2012
ACHA, ERIC 86-11057 1 30.00 122000496 ******3849 03/05/2012
AGUILAR, KIMBERLY 86-26470 1 28.00 121042882 ******7513 03/05/2012
AHOLELEI, UINISE 86-26404 1 30.00 121042882 ******1535 03/05/2012
AKERS, JENNIFER 86-5639 1 29.00 121042882 ******0275 03/05/2012
ALBARASTINE, CARL 86-9740 1 20.00 321171184 *******9012 03/05/2012
ALVAREZ, JOSE 86-25721 1 27.00 121042882 ******1903 03/05/2012
AMITAL, CHUCK 86-24687 1 25.00 121000358 ******1507 03/05/2012
AMZALLAG, DANIEL 86-26264 1 30.00 022000020 *****3247 03/05/2012
ANDERSON, JEFF 86-24706 1 25.00 121000358 ******2112 03/05/2012
ANDERSON, PAUL 86-26402 1 30.00 121000358 ******7740 03/05/2012
ARTIERI, CARLO 86-26185 1 35.00 321177722 ******8865 03/05/2012
ASCENCIO, ANTHONY 86-14425 1 29.00 121000358 ******5302 03/05/2012
BARKER, LINDA 86-8269 1 26.00 321171731 *****1090 03/05/2012
BARRON, ANGEL 86-26552 1 30.00 122000496 ******5452 03/05/2012
BC SMITH, CHUCK 86-BCSMITH 1 87.00 121143558 *****0537 03/05/2012
BC TAN, MICHAEL 86-BCTAN 1 87.00 121042882 ******4528 03/05/2012
BEACH, GEORGE 86-24707 1 28.00 322271627 *****6487 03/05/2012
BECERRIL, CRISTIAN 86-26495 1 56.00 121042882 ******4222 03/05/2012
BEDOLLA, JOSE 86-26273 1 57.00 322271627 *****2764 03/05/2012
BIGUE, MIKE 86-6169 1 26.00 321174851 *********4885 03/05/2012
BLACKWELL, KEVIN 86-10659 1 54.00 121000358 ******1632 03/05/2012
BORDY, LINDA 86-3401 1 25.00 121042882 ******6276 03/05/2012
BORISON, HILARY 86-24685 1 25.00 121000358 ******0829 03/05/2012
BOYLE, DANIEL D. 86-20136 1 28.00 121042882 ******3346 03/05/2012
BRILL, RUTH 86-6553 1 25.00 121042882 ******1111 03/05/2012
BROSIUS, RUTH 86-11306 1 58.00 321177722 ******9702 03/05/2012
BROWN, JULIA 86-26044 1 60.00 121042882 ******7984 03/05/2012
CASTRO, CARLOS 86-22812 1 15.00 121122676 ********9661 03/05/2012
CASTRO, DIANE 86-9371 1 26.00 121122676 ********9661 03/05/2012
CASTRO, ELSA 86-26075 1 28.00 121000358 ******6737 03/05/2012
CATTANEO, KELLY 86-8805 1 32.00 121000358 ******3968 03/05/2012
CESNIK, MARTIN 86-26802 1 28.00 322271627 ******1856 03/05/2012
CHACON, MIRNA 86-26462 1 29.00 321174851 *********6802 03/05/2012
CLATTENBURG, CRAIG 86-25079 1 30.00 121042882 ****4850 03/05/2012
CLINTON, ROSE 86-26467 1 18.00 122000661 ******5929 03/05/2012
CONNELL, ERIK 86-24671 1 25.00 121042882 ******4616 03/05/2012
CONTRERAS, RAMON JR 86-26415 1 28.00 321174851 *********4806 03/05/2012
COOK, CONNIE 86-11310 1 25.00 121042882 ******1065 03/05/2012
COOPER, WILLIAM 86-4220 1 30.00 121042882 ******5578 03/05/2012
COSTELLI*, GEORGE* 86-7971 1 31.00 121042882 ******0597 03/05/2012
CRANE, BRENT 86-22780 1 25.00 322271627 ******2437 03/05/2012
CRILEY, NANCY 86-22447 1 18.00 121000358 ******6451 03/05/2012
CROUCH, MARK 86-2498 1 19.00 321174851 *********6282 03/05/2012
CROWE, KRYSTLE 86-24889 1 25.00 121122676 ********3412 03/05/2012
CRUZ, BASILIO 86-21527 1 19.00 121042882 ******1801 03/05/2012
CRUZ, FRAN 86-7621 1 19.00 121042882 ******6640 03/05/2012
CURCI, TONY 86-21036 1 50.00 121137522 ******0444 03/05/2012
CURINCITA, ANDRES 86-10065 1 27.00 121000497 ******2833 03/05/2012
CURLEY, JACK 86-26518 1 28.00 121000358 ******8054 03/05/2012
DE TEMPLE, RYAN 86-26267 1 28.00 321176833 ******3699 03/05/2012
DESORCIE, DOMINIQUE 86-26124 1 28.00 322271627 *****2887 03/05/2012
DIAZ, DAVID 86-24884 1 25.00 121042882 ******2921 03/05/2012
DIAZ, EDGAR 86-24583 1 30.00 322271627 ******8500 03/05/2012
DIAZ, NICOLAS 86-20588 1 25.00 122000496 ******3566 03/05/2012
ELKSEN MIKE, THERESA WESTON 86-10833 1 32.00 321171731 ********7904 03/05/2012
ELLIS, HAROLD 86-11916 1 27.00 321171184 *******0451 03/05/2012
ESCOBEDO, NOEMI 86-24725 1 50.00 121000358 ******0401 03/05/2012
ESCOLTA, MARI 86-25824 1 25.00 322077779 *********4428 03/05/2012
ESPINOZA-TORRES, FRANCISCO 86-25540 1 30.00 121042882 ******8987 03/05/2012
ESTRELLA SR, FABIOLA 86-22771 1 15.00 321174851 *********7802 03/05/2012
FARNHAM, JEAN 86-24901 1 30.00 322271627 ******6448 03/05/2012
FISHER, MARY 86-26381 1 28.00 255077370 ******2023 03/05/2012
FLAHERTY, MICHAEL 86-26340 1 35.00 322271627 ******8356 03/05/2012
FLORES, MARISOL 86-26393 1 28.00 121000358 ******4245 03/05/2012
FLORES, PERLA 86-26286 1 28.00 121122676 ********0329 03/05/2012
FORBES, KRIS 86-2527 1 25.00 121042882 ****3911 03/05/2012
FRAIZER, TAMARA 86-26053 1 30.00 121000358 ******7987 03/05/2012
FUENTES-SWIFT, IVELISSE 86-25184 1 30.00 121000358 ******5414 03/05/2012
GAFF, CHERIE 86-26464 1 28.00 121000358 ******6152 03/05/2012
GAGE, NELLI 86-24669 1 30.00 321171184 ********5720 03/05/2012
GALVEZ, THERESA 86-6028 1 15.00 322271627 ******3309 03/05/2012
GARBO, JENNIFER 86-24859 1 25.00 121000358 ******1186 03/05/2012
GARCIA, FAITH 86-7061 1 26.00 321174851 *********1388 03/05/2012
GARCIA, JAIME 86-24675 1 30.00 121000358 ******5238 03/05/2012
GIBBONS, LINDA 86-15602 1 25.00 121042882 ******9844 03/05/2012
GONZALEZ, MARIA 86-25338 1 29.00 122000496 ******3720 03/05/2012
GONZALEZ, ZULMA 86-25629 1 28.00 071074528 ******0700 03/05/2012
GROEGER, NICK 86-26424 1 29.00 121042882 ******6536 03/05/2012
GROHOVAZ-CUNNIN, GRETA MABEL 86-26474 1 30.00 121042882 ******5309 03/05/2012
GUILLEN, JUAN 86-26515 1 28.00 121042882 ******5506 03/05/2012
GUTTENBEIL, JOHN 86-5041 1 30.00 121042882 ******2967 03/05/2012
GUZMAN, LORENZO 86-24972 1 30.00 321174851 *********7887 03/05/2012
HAMAGUCHI, RYAN 86-11851 1 27.00 121042882 ******2947 03/05/2012
HANNON, KELSEY 86-22611 1 15.00 322271627 ******4036 03/05/2012
HARR, AIDAN 86-21152 1 25.00 121042882 ******2223 03/05/2012
HATHAWAY, CHRIS 86-3661 1 29.00 121100782 *****0195 03/05/2012
HAWKINS, SYLVIA 86-26338 1 54.00 321171731 ********3906 03/05/2012
HERNANDEZ, ENRIQUE 86-26753 1 28.00 322271627 ******2401 03/05/2012
HOLM, DINA 86-13162 1 56.00 121000358 ******2803 03/05/2012
HOSKINS, ANNETTE 86-25393 1 25.00 121042882 ******9314 03/05/2012
IRIGOYEN, FERMIN 86-20582 1 29.99 322271627 ******1893 03/05/2012
JACKSON, WILLIAM 86-11960 1 25.00 121042882 ******4466 03/05/2012
JUAREZ, JEFFERSON 86-26366 1 30.00 321171184 *******9355 03/05/2012
JUAREZ, JUANA 86-21049 1 32.00 121000358 ******4003 03/05/2012
KELLY, KEVIN 86-24874 1 25.00 121000358 ******1320 03/05/2012
KOO, PEDRO 86-26499 1 30.00 121000358 ******0055 03/05/2012
KORWALD, MARK 86-8969 1 32.00 321174851 *********3805 03/05/2012
KUHN, MARQUS 86-11179 1 25.00 121042882 ******3745 03/05/2012
LACE, KARRIE 86-21096 1 25.00 031100157 ******7160 03/05/2012
LAKE, BOBBIE 86-24703 1 25.00 121000358 ******1278 03/05/2012
LASCAR, RODICA 86-7995 1 35.00 121000358 ******7662 03/05/2012
LEGER, JANICE 86-26420 1 30.00 121042882 ******1427 03/05/2012
LEMOGE, CARYLYNN 86-10728 1 32.00 121000358 ******1429 03/05/2012
LERA, STEFFANI 86-23789 1 19.00 121042882 ******4421 03/05/2012
LLAMAS, FLORA 86-22926 1 15.00 121042882 ******6188 03/05/2012
LOMBARDO, VICTOR 86-21759 1 19.00 322271627 ******2303 03/05/2012
LOPEZ, MIKE 86-25085 1 30.00 121000358 ******3542 03/05/2012
LOPEZ, VINCENT 86-26752 1 30.00 121042882 ******6805 03/05/2012
LORD, STEVE R. 86-6174 1 30.00 322271627 ******6962 03/05/2012
MAGALLON, MARGARITA 86-26704 1 30.00 121042882 ******0223 03/05/2012
MAHARAJ, ALVIN 86-26732 1 30.00 321174851 *********8815 03/05/2012
MAHARAS, SHALVIN 86-26698 1 30.00 321174851 *********3806 03/05/2012
MAHBOOBI, AMENEH 86-22941 1 17.50 121042882 ******9708 03/05/2012
MALDONADO, ROBERTO 86-6352 1 27.00 121042882 ******6278 03/05/2012
MARECHAL, PASCAL 86-24768 1 50.00 322271627 *****6117 03/05/2012
MARTIN, LUKE 86-11417 1 25.00 321076496 **********8790 03/05/2012
MARTINEZ, GEORGE J. 86-6500 1 15.00 321173315 ********3534 03/05/2012
MARTINUCCI, JAMES 86-24943 1 25.00 121101189 ****6021 03/05/2012
MAS, STACEY 86-26505 1 28.00 121042882 ******5064 03/05/2012
MC NAB, DON 86-2885 1 25.00 121000358 ******5662 03/05/2012
MCCANN, LISA 86-24950 1 30.00 121122676 ********9963 03/05/2012
MCCARLEY, CLAUDIA 86-25419 1 30.00 121042882 ******9153 03/05/2012
MCELWAIN, AMIE 86-26766 1 35.00 122000661 ******3568 03/05/2012
MCFARLAND*, MICHELLE* 86-16033 1 26.00 121000358 ******4640 03/05/2012
MCKAIN, NANCY 86-26508 1 50.00 321180379 **********4849 03/05/2012
MCKENNA, BILL 86-26064 1 54.00 121000358 ******5151 03/05/2012
MEITZ, JEFF 86-26501 1 83.00 321174851 *********1801 03/05/2012
MELGOZA, HUGO 86-24906 1 60.00 321174851 *****0803 03/05/2012
MERJANO, THERESA 86-24682 1 25.00 322271627 ******0567 03/05/2012
MERLINO, KRISTA 86-25570 1 30.00 121042882 ******3171 03/05/2012
MERLINO, LIZETTE 86-26025 1 27.00 321173315 ********4153 03/05/2012
MIANI, JESSICA 86-25265 1 30.00 322271627 *****3905 03/05/2012
MILLAR, CHUCK 86-24683 1 60.00 121000358 ******3266 03/05/2012
MINAMIDE, LEAH 86-26173 1 20.00 322271627 ******9914 03/05/2012
MITCHELL, DAVID 86-20264 1 18.00 121100782 *****5485 03/05/2012
MIZELL, SUZANNA 86-24689 1 25.00 121000358 ******9284 03/05/2012
MONTIEL, CRISTINA 86-24086 1 25.00 322271627 ******6434 03/05/2012
MONTIEL, ISABEL 86-24087 1 25.00 322271627 ******8553 03/05/2012
MONTOYA, IRMA 86-24153 1 25.00 321174851 *********0806 03/05/2012
MRAZ, EVA 86-24969 1 60.00 121000358 ******0020 03/05/2012
MULLEN, CHRIS 86-0001 1 350.00 322271627 ******4900 03/05/2012
MUNEDZIMWE, HAPPINESS 86-24823 1 25.00 021000322 ********7917 03/05/2012
NAVA, ISABEL 86-24968 1 27.00 121042882 ******2101 03/05/2012
NAVARRETE, GEORGE 86-26368 1 28.00 121000358 ******0352 03/05/2012
NAVARRETE, JUAN 86-26097 1 28.00 121000358 ******9277 03/05/2012
NAVARRO, JUANA 86-11052 1 25.00 322271627 ******5392 03/05/2012
NELSON, GEORGETTE 86-24866 1 25.00 121000358 ******8846 03/05/2012
NEWCOMB, RANDY 86-24668 1 25.00 121042882 ******1600 03/05/2012
NGUYEN, TIEP 86-24717 1 50.00 121000358 ******6400 03/05/2012
NICHOLS, JENNIFER 86-26056 1 30.00 121000358 ******1287 03/05/2012
NORIEGA, MARIELA 86-8253 1 27.00 321174851 *********1813 03/05/2012
NORTH, JASON 86-11063 1 32.00 121042882 ******1674 03/05/2012
NORWOOD, LORI 86-9831 1 27.00 322271627 ******9381 03/05/2012
O BRIEN, CONSTANCE 86-9152 1 32.00 121000497 ******9114 03/05/2012
OCONNELL, TOM 86-24985 1 25.00 011200365 ********2477 03/05/2012
OH, NICHOLAS 86-25870 1 28.00 103000017 ********6967 03/05/2012
OLIVEIRA, SAMANTHA 86-26283 1 30.00 321081669 *******2864 03/05/2012
OLSON, ELIZABETH 86-20610 1 25.00 122000661 ******3622 03/05/2012
ONEIL, KATHY 86-25373 1 30.00 322271627 ******4911 03/05/2012
ORDONEZ, RICHARD 86-26491 1 35.00 121141819 ******2421 03/05/2012
ORTIZ, RICHARD 86-26384 1 30.00 221183308 ******3555 03/05/2012
OYSTER, TONI 86-12225 1 50.00 121042882 ******8110 03/05/2012
PAGE, JOHN 86-5979 1 50.00 121137522 ******8981 03/05/2012
PASSANISI, CHERYL 86-25486 1 27.00 121042882 ******9496 03/05/2012
PENDLETON, MARK 86-9323 1 30.00 121181976 ****8711 03/05/2012
PETRICK, DOMINIC 86-24922 1 25.00 121000497 ******1458 03/05/2012
PISANI, KAREN 86-2557 1 25.00 121137797 ****8101 03/05/2012
PRINZ II, ROBERT 86-6260 1 15.00 121042882 ******3176 03/05/2012
PUGLIESE, LINDA 86-6656 1 26.00 121042882 ******0914 03/05/2012
REEVES, LAURA 86-20110 1 15.00 321171731 *****7490 03/05/2012
REMINGTON, CHARLES 86-20169 1 25.00 121042882 ******8964 03/05/2012
RINGHEIMER, JOSH 86-22944 1 25.00 322271627 ******2361 03/05/2012
RIVERA, JESSE 86-26287 1 28.00 321180515 ****0062 03/05/2012
RIVERA, SANDRA 86-26731 1 54.00 321174851 *********6804 03/05/2012
ROBINSON, WALTER 86-16519 1 36.00 122000496 ******4319 03/05/2012
RODRIGUEZ, JULIAN 86-26189 1 30.00 121000358 ******1826 03/05/2012
ROSHON, STACIE 86-26471 1 28.00 121042882 ******1794 03/05/2012
ROSS, MARIE 86-11738 1 25.00 321171184 *******7116 03/05/2012
ROVETTA, MILLIE E. 86-15201 1 29.00 321177722 *********3999 03/05/2012
RUBIN, BILL 86-12765 1 39.00 052000113 ****8413 03/05/2012
RUIZ, MARIA 86-26431 1 25.00 322271627 ******7916 03/05/2012
RUST, DAVID 86-26405 1 30.00 121042882 ******9844 03/05/2012
SAISI, STEVE 86-2184 1 27.00 121042882 ******6083 03/05/2012
SANCHEZ, CESAR 86-26517 1 28.00 121000358 ******0909 03/05/2012
SANCHEZ, MARIA 86-23123 1 15.00 122000496 ******8736 03/05/2012
SELOVER, MARK 86-14685 1 15.00 121107882 ****3605 03/05/2012
SEQUEIRA, RICHARD F. 86-15158 1 27.00 322271627 ******1221 03/05/2012
SERRE, GLENN 86-26263 1 38.00 121042882 ******1499 03/05/2012
SHAMI, MIKE 86-11066 1 32.00 121042882 ******1403 03/05/2012
SHEETZ, DENICE 86-21250 1 27.00 322271627 ******4847 03/05/2012
SILVA, ENRIQUE 86-4373 1 54.00 121000358 ******7367 03/05/2012
SJOLUND, KELLY 86-26375 1 58.00 122000661 ******2299 03/05/2012
SMITH, DEMETRIS 86-22138 1 20.00 121042882 ******8657 03/05/2012
SMITH, ROBIN 86-24994 1 30.00 321174851 *********0808 03/05/2012
SORIANO, REBECCA 86-26520 1 80.00 121000358 ******7828 03/05/2012
SPENCE, PATRICIA 86-9277 1 26.00 122287170 *********2575 03/05/2012
SPERDUTO, SCOTTY 86-24787 1 50.00 322271627 ******6149 03/05/2012
STEENHUIS, JACQUELINE 86-24657 1 25.00 314074269 ****7758 03/05/2012
STEINHART, KAREN 86-25946 1 30.00 122101706 ********5637 03/05/2012
STEWARD, MARK 86-6930 1 26.00 321174851 *********5787 03/05/2012
STRATE, COURTNEY 86-26295 1 30.00 322271627 ******2308 03/05/2012
STUCKY, SPENCER 86-26417 1 30.00 121000358 ******8612 03/05/2012
STURGEON, CHRISTOPHER 86-26289 1 30.00 122000247 ******8605 03/05/2012
THOMAS, MARIA 86-9639 1 32.00 321177722 ******6607 03/05/2012
TORKOS, NICK 86-15726 1 29.00 121000358 ******2308 03/05/2012
TORRES, KIM 86-24708 1 25.00 121000358 ******2112 03/05/2012
TRABANINO, DELMY 86-22762 1 15.00 031100157 ******5154 03/05/2012
TRABANINO, WILBER 86-26199 1 30.00 121000358 ******6061 03/05/2012
TRUJILLO, SANTOS M. 86-6425 1 26.00 321076470 **********1710 03/05/2012
TSHIONYL, KAMBA 86-26197 1 30.00 121000358 ******1571 03/05/2012
TURNER, SCOTT 86-11007 1 25.00 121042882 ******8725 03/05/2012
UPADHYAYA, SALLY 86-24736 1 25.00 121000358 ******6400 03/05/2012
VALENCIA, ALMA 86-26396 1 28.00 121042882 ******5710 03/05/2012
VALENTIN, GEORGA 86-24710 1 25.00 121122676 ********7539 03/05/2012
VAN DER RIJN, WINNIE 86-26334 1 25.00 314074269 ****6029 03/05/2012
VENTURI, JANAY 86-25536 1 30.00 321171731 ********8913 03/05/2012
VICK, STEVE 86-3953 1 30.00 121042882 ******0954 03/05/2012
VILLASENOR, MIA 86-24110 1 25.00 321173315 ********3229 03/05/2012
WARNER, JACQUELINE 86-24692 1 25.00 321171184 *****1707 03/05/2012
WARREN, MICHAEL 86-6658 1 29.00 121000358 ******4677 03/05/2012
WASSERMAN, CLAIRE 86-26526 1 30.00 021200025 *********7712 03/05/2012
WATSON, MARIAN 86-26164 1 27.00 121000358 ******1979 03/05/2012
WEBBER, AZUSANA 86-10027 1 27.00 121000358 *******2643 03/05/2012
WENGRGEN, LAWRENCE 86-14422 1 28.00 121000497 ******0735 03/05/2012
WEST, CRAIG 86-8214 1 26.00 321174851 *********2885 03/05/2012
WEST, DEBRA LEE 86-26342 1 30.00 121000358 ******1996 03/05/2012
WESTON, THERESA 86-9177 1 25.00 321171731 ********7904 03/05/2012
WILKERSON, RAHCELLE 86-26486 1 28.00 121000358 ******9302 03/05/2012
WILSON, CORINNE 86-13334 1 28.00 121042882 ******2186 03/05/2012
WILSON, DALE 86-5822 1 18.00 321173315 ********3413 03/05/2012
WILSON, JUDITH 86-26339 1 30.00 121042882 ******8008 03/05/2012
WINSTON, TOMMY 86-11458 1 28.00 322271627 ******4133 03/05/2012
WITH-SEIDELIN, LOUISE 86-26354 1 28.00 122000247 ******1899 03/05/2012
WRIGHT, TATYANA 86-26195 1 25.00 121042882 ******8287 03/05/2012
YAMAGATA, CYNTHIA 86-7297 1 67.00 121000358 ******3702 03/05/2012
YU, ERIC 86-26298 1 30.00 121042882 ******6675 03/05/2012
ZALMAI, MEGAN 86-9321 1 26.00 121042882 ******8721 03/05/2012
ZAVALETA, EVARISTO 86-26416 1 56.00 121042882 ******2531 03/05/2012
ZINNANTI, MICHAEL 86-13665 1 25.00 121042882 ******0292 03/05/2012
  Count:  241 Total: 7709.49      



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