05/18/2012
08:45:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEL, DAWN 86-10400 2 25.00 321171731 ********1907 05/21/2012
ABUNDIS-OUE, MARIA 86-23476 2 20.00 322271627 *****9879 05/21/2012
ACENAS, JUSTIN 86-26750 2 28.00 121042882 ******1930 05/21/2012
AGUILAR, MARIBEL 86-26887 2 25.00 322271627 ******2107 05/21/2012
AGUIRRE, JULIO 86-6535 2 29.00 121000358 ******1312 05/21/2012
AGUIRRE, RICKY 86-26537 2 27.00 321171184 *******4304 05/21/2012
AHANI, ELIKA 86-26742 2 28.00 121042882 ******7785 05/21/2012
ALVARADO, GENARO 86-8748 2 32.00 121042882 ******7182 05/21/2012
ANDRADE, SARA 86-26129 2 30.00 121042882 ******5721 05/21/2012
ARDON, JENNIFER 86-26902 2 30.00 321076470 **********7310 05/21/2012
ARGOTE, ALVARO 86-12041 2 23.00 121000358 ******6267 05/21/2012
AUBERT, CHRISTOPHER 86-22942 2 15.00 121100782 *****8129 05/21/2012
AZEVEDO, JONATHAN 86-27112 2 28.00 314074269 *****4678 05/21/2012
BANDY, KAREN E. 86-15173 2 27.00 321070007 ******3865 05/21/2012
BAQUERO, CHRIS 86-13827 2 82.00 321076470 **********0310 05/21/2012
BARON, CATHY 86-8641 2 26.00 321174851 *********8586 05/21/2012
BARRIE, SANDY 86-22913 2 15.00 121000358 ******7063 05/21/2012
BATTI, GINA C 86-21282 2 19.00 321174851 *****4808 05/21/2012
BC BRAY, DAVE 86-BCBRAY 2 50.00 121000358 ******0580 05/21/2012
BC MERCADO, MARTIN 86-BCMERCADO 2 80.00 321174851 *********4807 05/21/2012
BECKER, JONATHAN 86-26115 2 28.00 121000358 ******5266 05/21/2012
BECKER, JULIE 86-11773 2 30.00 321076496 **********1590 05/21/2012
BERNER, PETER 86-4009 2 27.00 121122676 ********9603 05/21/2012
BETTS, MICHAEL 86-4618 2 54.00 322271627 ******2326 05/21/2012
BLACKBURN, SHELBY 86-7559 2 104.00 322274158 **********2808 05/21/2012
BOBO, ANDRE 86-2793 2 250.00 322271627 ******4015 05/21/2012
BOMGARDNER, DONNA 86-7304 2 26.00 121000358 ******4057 05/21/2012
BOURET, JESSICA 86-12153 2 27.00 121042882 ******3848 05/21/2012
BRENNAN, PETER 86-10705 2 25.00 121042882 ******4412 05/21/2012
BREVI, ROBIN 86-26948 2 30.00 121042882 ******8192 05/21/2012
BRITTS, CASEY 86-21733 2 25.00 322271627 ******4273 05/21/2012
BROOKS, REGGIE 86-24319 2 27.00 321175261 ******4221 05/21/2012
BROWN, K. BRYAN 86-5939 2 25.00 121101189 ****7361 05/21/2012
BRUGIONI, LINZEE 86-8074 2 25.00 121000358 ******9844 05/21/2012
BUECHE, JOANNA 86-26155 2 56.00 121000358 ******5925 05/21/2012
CALDERON, ALEJO 86-15761 2 29.00 121000358 ******2523 05/21/2012
CARMICHAEL, JOHN 86-4631 2 27.00 121100782 *****0884 05/21/2012
CARRASCO, JUDY 86-24869 2 25.00 121000358 ******1005 05/21/2012
CARTHY, JIMMY 86-26574 2 30.00 321076470 **********2710 05/21/2012
CASTELLANOS, CHRISTIAM 86-26382 2 28.00 121000358 ******4449 05/21/2012
CASTELLANOS, JIM 86-6278 2 29.00 121000358 ******3406 05/21/2012
CASTILLO, NICHOLAS 86-26145 2 30.00 322271627 *****1435 05/21/2012
CEBALLOS, ANA 86-26434 2 25.00 121000358 ******2452 05/21/2012
CECCATO, GARY 86-8103 2 19.00 121000358 ******9815 05/21/2012
CHATELLIER, BRIDGETTE 86-25837 2 28.00 121042882 ******9178 05/21/2012
CHAVEZ, MAURICIO 86-26307 2 60.00 121122676 ********8790 05/21/2012
CHETTIPALLY, AMY 86-26228 2 28.00 121000358 ******0177 05/21/2012
CHOI, JAMES 86-26390 2 28.00 071000013 *********3730 05/21/2012
CLARENCE, AUSTIN 86-26425 2 28.00 121042882 ******7510 05/21/2012
COMBS, DAVID 86-8929 2 18.99 121000358 ******4350 05/21/2012
CONNER, TOMMY 86-9681 2 32.00 121000358 ******3826 05/21/2012
CONTRERAS, RAMON 86-25042 2 30.00 321174851 *********4806 05/21/2012
CONWAY, SHEILA 86-22900 2 15.00 121042882 ******9306 05/21/2012
COOK, JANET 86-7768 2 26.00 321177722 ******4674 05/21/2012
CORONELL, JUAN 86-26459 2 30.00 121042882 ******5363 05/21/2012
CRILEY, DONALD 86-22595 2 15.00 121000358 ******6451 05/21/2012
DAHL, CATHERINE 86-3156 2 25.00 121042882 ******1663 05/21/2012
DAHL, KRISTEN 86-22689 2 15.00 321174851 *********8804 05/21/2012
DEMPSEY, KRISSIE 86-12559 2 28.00 121042882 ******6374 05/21/2012
DOWLER, PAMELA 86-4596 2 27.00 121000358 ******1481 05/21/2012
DRAL, ANDY 86-24628 2 25.00 307074535 *********6741 05/21/2012
ESCOBEDO, NICOLE 86-26671 2 28.00 121000358 ******7059 05/21/2012
EYRE, SUZANNE 86-8338 2 26.00 021272655 ******1512 05/21/2012
FARRELL, MARGARET 86-5811 2 25.00 121000358 ******2968 05/21/2012
FARROS, LAURIE 86-16693 2 25.00 031100157 ******5154 05/21/2012
FENTON, KENDRIA 86-26319 2 28.00 321174851 *********5282 05/21/2012
FINNEGAN, WILLIAM 86-14381 2 25.00 121000358 ******2182 05/21/2012
FLORES, CECILIA 86-25576 2 28.00 121042882 ******2729 05/21/2012
FORCUM, MARK 86-11890 2 25.00 321174851 ****1084 05/21/2012
FREDERICK, JACQUIE 86-24120 2 15.00 121042882 ******5895 05/21/2012
GARCIA, JAMES 86-25034 2 30.00 121000358 ******9291 05/21/2012
GARCIA, LYLLIET 86-25901 2 27.00 321174851 *********0804 05/21/2012
GARCIA, SAIRA 4 IGNACIO 86-10899 2 26.00 322271627 ******4601 05/21/2012
GARDNER, CHRISTINE 86-8855 2 23.00 121042882 ******7388 05/21/2012
GARNICA, MARIBEL 86-24844 2 75.00 322271627 ******4241 05/21/2012
GARZONA, SANDRA M 86-6871 2 26.00 321171184 ********0802 05/21/2012
GATTON, JEFF 86-20768 2 25.00 121122676 ********6154 05/21/2012
GENARDINI, DONNA 86-25977 2 52.00 321171184 *****6242 05/21/2012
GILBERT JR., WILLY 86-9330 2 25.00 121042882 ******3814 05/21/2012
GILBERT, BARBARA 86-24485 2 25.00 322271627 ******0634 05/21/2012
GILROY, ROBERT 86-06849 2 50.00 121042882 ******0236 05/21/2012
GINGHER, SAMANTHA 86-24301 2 25.00 121000358 ******7485 05/21/2012
GLAUBERT, MICHELLE 86-14851 2 29.00 321171184 *******9125 05/21/2012
GLAZNER, PAMELA 86-21232 2 25.00 121042882 ******7034 05/21/2012
GOLDEN, PATRICK 86-12458 2 28.00 121000358 ******1835 05/21/2012
GONZALES, ERIKA 86-24758 2 25.00 121042882 ******3857 05/21/2012
GONZALEZ, MANNY 86-25210 2 54.00 322271627 *****1750 05/21/2012
GOODWIN, SCOTT 86-26121 2 28.00 121042882 ******6413 05/21/2012
GROVE, JAMES 86-7896 2 19.00 121143558 *****2809 05/21/2012
GUTIERREZ, LETICIA 86-26692 2 25.00 322271627 *****6386 05/21/2012
HALL, DARYL 86-25036 2 60.00 122000661 ******6625 05/21/2012
HANKINS, CAROL 86-13003 2 31.00 322271627 ******8814 05/21/2012
HERNANDEZ, JOANNA 86-6172 2 27.00 121000358 ******7095 05/21/2012
HERNANDEZ, PEDRO 86-22894 2 15.00 321174851 *********1801 05/21/2012
HILL, BRANDY 86-27036 2 30.00 121000358 ******4531 05/21/2012
HINCKSON, SERENA 86-26679 2 30.00 051400549 *********9951 05/21/2012
INTROCASO, KYLE 86-25437 2 25.00 122000247 ******7070 05/21/2012
ISAAC, EBENEZER 86-26127 2 28.00 121042882 ******6503 05/21/2012
IULIO, SANELE 86-25028 2 30.00 321174851 *********7818 05/21/2012
IVERSON, ANN 86-4449 2 25.00 121000358 ******8679 05/21/2012
JACKSON, ERIC 86-12229 2 38.00 121000358 ******3155 05/21/2012
JANSEN, SAVANNAH 86-27033 2 30.00 322271627 ******6747 05/21/2012
JIMENEZ, NANCY 86-21222 2 31.00 321173289 ********4629 05/21/2012
JOHNSON, NANCY 86-21455 2 25.00 121100782 *****8969 05/21/2012
JOHNSON-RYAN, JILL 86-9945 2 32.00 322271627 ******4803 05/21/2012
JONES, WINSTON 86-26313 2 30.00 121000358 ******9156 05/21/2012
KALANTARZADEH, SANAZ 86-26383 2 30.00 021000021 *****8956 05/21/2012
KEAST, MEGAN 86-24376 2 25.00 121100782 *****3342 05/21/2012
KEHO, PHILIP 86-26082 2 28.00 121000358 ******9030 05/21/2012
KELLY, DONNA 86-25012 2 25.00 121000358 ******5262 05/21/2012
KOUTLIS, PATRICK 86-22557 2 30.00 321171184 *******1576 05/21/2012
KOZLOWSKI, CRAIG 86-8182 2 31.00 121042882 ******0259 05/21/2012
KRAKOW, PAUL 86-9666 2 35.00 322271627 ******8766 05/21/2012
LEPOLD, DEBRA 86-25685 2 30.00 122000496 ******1301 05/21/2012
LERA, ALI 86-25019 2 25.00 121042882 ******9564 05/21/2012
LERA, ASHLEY 86-25016 2 25.00 121042882 ******0926 05/21/2012
LOPEZ, LOURDES 86-26999 2 30.00 121000497 ******9428 05/21/2012
LOTTICE, LAURI 86-26778 2 30.00 121122676 ********3308 05/21/2012
LUNG, LAURA 86-8997 2 75.00 121000497 ******1812 05/21/2012
MACKENZIE, KENNETH 86-6049 2 30.00 121042882 ******8953 05/21/2012
MADRIGAL, RUDY 86-15081 2 26.00 321174851 *********3186 05/21/2012
MAESTRINI, ANNA MARIA 86-10217 2 35.00 321081669 *******0356 05/21/2012
MAGANA, YOLANDA 86-26668 2 30.00 322271627 ******1499 05/21/2012
MALOZSAK, ANDREW 86-24741 2 25.00 121042882 ******2911 05/21/2012
MASCELA-LIS DIA, J. VALDERRAMA 86-11575 2 32.00 121000358 ******0698 05/21/2012
MC NAB, CAMRYN 86-24997 2 25.00 121000358 ******5662 05/21/2012
MCCARTHY, KELLY 86-26103 2 25.00 121000358 ******5801 05/21/2012
MCKEE, AMY 86-26666 2 30.00 314074269 *****5229 05/21/2012
MCLANE, WILLIAM 86-20121 2 50.00 121000358 ******9106 05/21/2012
MENDEZ, ESTHER 86-12232 2 27.00 322271627 ******7485 05/21/2012
MERCADO, MARTIN 86-25096 2 30.00 321174851 *********4807 05/21/2012
MEYER, JULIE 86-7162 2 26.00 121042882 ******7934 05/21/2012
MILLER, MICHAEL 86-2893 2 25.00 121042882 ******2132 05/21/2012
MONTAUK, BARBARA 86-26236 2 30.00 121042882 ******9908 05/21/2012
MONTI, LAWRENCE 86-4487 2 27.00 121000497 ******0561 05/21/2012
MOODY, RUTH 86-24479 2 30.00 121122676 ********4428 05/21/2012
MORELAND, RUSSELL 86-14276 2 28.00 121122676 ********8934 05/21/2012
MORENO, CARLOS 86-26308 2 28.00 121042882 ******7118 05/21/2012
MORENO, MARIA 86-26654 2 28.00 121000358 ******5202 05/21/2012
MOSTAJO, CHERISE 86-26282 2 27.00 121000358 ******7407 05/21/2012
MUIR, SARAH 86-26536 2 30.00 321174851 *********3807 05/21/2012
MYLOD, ANN 86-24819 2 25.00 321177722 ******8772 05/21/2012
NAND, ANSHU 86-26893 2 27.00 321174851 *********8810 05/21/2012
NEGRETE, MARCO 86-12170 2 54.00 121042882 ******5467 05/21/2012
OSEGUERA, YOCO 86-24841 2 25.00 121042882 ******3058 05/21/2012
OVALLE, SHERI 86-26658 2 28.00 121000358 ******7316 05/21/2012
PAPE, KATHLEEN 86-11424 2 27.00 322271627 ******1740 05/21/2012
PAPE, STEPHANIE 86-26374 2 28.00 121042882 ******1352 05/21/2012
PAREDES, LORA 86-25251 2 30.00 321174851 *****6801 05/21/2012
PARK, JEEWON 86-26773 2 28.00 121000358 ******5048 05/21/2012
PATANE, BRIAN 86-25443 2 54.00 121000358 ******2090 05/21/2012
PAZ, MARIO 86-20956 2 25.00 321174851 *********2088 05/21/2012
PEDERSON, WESLEY 86-26781 2 30.00 121000358 ******0722 05/21/2012
PENNA, SUSAN 86-9229 2 26.00 321177722 ******7537 05/21/2012
PENNINGTON, CHRIS 86-26675 2 28.00 121042882 ******1085 05/21/2012
PERALES, HUGO 86-24811 2 25.00 122000247 ******1900 05/21/2012
PEREIRA, RUDY 86-26294 2 30.00 322271627 ******9438 05/21/2012
PEREZ, LEANNE 86-13487 2 25.00 321177722 *********5595 05/21/2012
PEREZ, PATRICIA 86-24854 2 50.00 321174848 ***6590 05/21/2012
PEREZ-RUBIO, ELGA 86-8544 2 32.00 121042882 ******1255 05/21/2012
PEREZNEGRON, OLIVIA 86-11319 2 25.00 122000496 ******0056 05/21/2012
PINA, AMALIA 86-8325 2 15.00 121000358 ******6183 05/21/2012
PINEDA, CESAR 86-26795 2 56.00 121000358 ******2060 05/21/2012
POYATOS, MARTHA 86-6461 2 112.00 121042882 ******4716 05/21/2012
PRADO, RAFAEL 86-26394 2 90.00 322271627 ******3979 05/21/2012
RAHDER, KEITH 86-6007 2 52.00 121042882 ****9511 05/21/2012
RAJAN, NARESH 86-12194 2 25.00 121042882 ******7034 05/21/2012
RAMIREZ, IRMA 86-26945 2 30.00 121000358 ******4322 05/21/2012
REYES, NELSON 86-3448 2 30.00 121000358 ******8757 05/21/2012
RITCHIE, JEANNETTE 86-24858 2 25.00 321174851 *********5800 05/21/2012
RODRIGUEZ, JORGE 86-24338 2 25.00 321174851 *********6281 05/21/2012
RODRIGUEZ, SANDRA 86-24019 2 25.00 121100782 *****8508 05/21/2012
ROGERS, JOHN 86-9621 2 26.00 121000358 *******4758 05/21/2012
ROHLFES, CHRISTOPHER P. 86-15197 2 27.00 121042882 ******2740 05/21/2012
ROSA, SUSAN 86-24961 2 50.00 322271627 *****6645 05/21/2012
RUETER, SEAN 86-25032 2 30.00 322079353 *****2096 05/21/2012
SAGE, DIANA 86-26106 2 30.00 121042882 ******8482 05/21/2012
SALDANA, JAMIE 86-8721 2 20.00 121042882 ******1464 05/21/2012
SALDOU, ANTONIA 86-8118 2 26.00 321174851 *********4187 05/21/2012
SANCHEZ, NATALIA 86-26653 2 25.00 121000358 ******7181 05/21/2012
SANDOVAL, NORA 86-6316 2 26.00 121000358 ******5612 05/21/2012
SANTOS, CAROLYNN 86-7425 2 26.00 322271627 ******8777 05/21/2012
SANTOS, KELSEY 86-7558 2 26.00 322271627 ******8777 05/21/2012
SCHALLER, MICHAEL 86-16883 2 25.00 121042882 ******8811 05/21/2012
SCHMIDT, ERNIE 86-8314 2 26.00 321070007 ******2960 05/21/2012
SCHRYVER, BRIAN 86-13986 2 28.00 121042882 ******3590 05/21/2012
SCOTT, ALEXIS 86-24332 2 25.00 121000358 ******2701 05/21/2012
SEVER, ANNA 86-25203 2 28.00 321174851 *********3800 05/21/2012
SHADE, TIM 86-16136 2 25.00 121101189 ****2519 05/21/2012
SHAHID, JOHN 86-25055 2 30.00 321170538 ******2689 05/21/2012
SHAMI, SEMA 86-12210 2 32.00 121042882 ******1403 05/21/2012
SHAMUEL, MICHELE 86-26528 2 30.00 121042882 ******8119 05/21/2012
SHEA, DEBORAH 86-8751 2 15.00 321081669 *******4199 05/21/2012
SMITH, ADRIAN 86-26433 2 35.00 111000025 ********1632 05/21/2012
SMITH, WILLIAM 86-4826 2 25.00 321076441 *******0512 05/21/2012
SORENSON, LAURA 86-26389 2 30.00 121042882 ******9823 05/21/2012
ST. CLAIRE, DEBRA 86-25295 2 25.00 121000358 ******4968 05/21/2012
STABILE, GABRIEL 86-14091 2 25.00 321174851 *********2805 05/21/2012
STEWART, COLLEEN 86-26531 2 30.00 322271627 ******2570 05/21/2012
STRIMPEL, JAMES 86-26288 2 25.00 322274158 **********2808 05/21/2012
TALLY, BETHANN 86-25708 2 28.00 121000358 ******5612 05/21/2012
TAYLOR, JULIA 86-22540 2 15.00 322271627 ******9405 05/21/2012
THOMAS, DALE 86-16718 2 18.99 321174851 *********0081 05/21/2012
TOMATIS, DAVID 86-9873 2 27.00 321174851 *********1816 05/21/2012
TORRES, SANDRA 86-11318 2 15.00 322271627 ******4175 05/21/2012
TOSCANO, EDWIN 86-23118 2 15.00 322271627 ******5168 05/21/2012
TOUPS, DEBORAH 86-25749 2 25.00 111000614 ******7306 05/21/2012
TRAINING, DGI 86-16096 2 75.00 121042882 ******7620 05/21/2012
TRAUBE, LORNA 86-5747 2 26.00 321171731 *****9590 05/21/2012
VADALA, JOSEPH 86-7169 2 31.00 322271627 ******9647 05/21/2012
VIOLA, JAIME 86-10960 2 15.00 121042882 ******8126 05/21/2012
VIOTTI, MELISSA 86-12029 2 22.00 321171184 *******8119 05/21/2012
WEBB, MEGAN 86-26659 2 28.00 322271627 ******9647 05/21/2012
WILLIAMS, DANIEL 86-11339 2 38.00 122000496 ******4017 05/21/2012
WILSON, JONATHAN 86-26214 2 28.00 322271627 ******8973 05/21/2012
WOGAT, DEBBIE 86-26297 2 30.00 121000358 ******4858 05/21/2012
WOODWARD, CAROL 86-14944 2 25.00 321174851 ****3984 05/21/2012
WOOLFITT, JEAN 86-8024 2 31.00 121042882 ******9613 05/21/2012
YOUNG, LINDA 86-8713 2 30.00 322271627 ******1150 05/21/2012
ZIFF, CELSETE 86-26672 2 30.00 121042882 ******6805 05/21/2012
  Count:  220 Total: 6946.98      



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