07/02/2012
13:10:28
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 07/05/2012
ABRISCH, ROBERT 86-26974 1 30.00 102000076 ******2735 07/05/2012
ACHA, ERIC 86-11057 1 30.00 122000496 ******3849 07/05/2012
AGUILAR, KIMBERLY 86-26470 1 28.00 121042882 ******7513 07/05/2012
AKERS, JENNIFER 86-5639 1 29.00 121042882 ******0275 07/05/2012
ALBARASTINE, CARL 86-9740 1 20.00 321171184 *******9012 07/05/2012
ALBERS, AMY 86-26804 1 55.00 322271627 ******7921 07/05/2012
AMITAL, CHUCK 86-24687 1 25.00 121000358 ******1507 07/05/2012
AMZALLAG, DANIEL 86-26264 1 30.00 022000020 *****3247 07/05/2012
ANDERSON, JEFF 86-24706 1 25.00 121000358 ******2112 07/05/2012
ANDERSON, PAUL 86-26402 1 30.00 121000358 ******7740 07/05/2012
ARREOLA, GABRIELA 86-12106 1 30.00 121000358 ******5634 07/05/2012
BARKER, LINDA 86-8269 1 26.00 321171731 *****1090 07/05/2012
BARON, CATHY 86-8641 1 26.00 321174851 *********8586 07/05/2012
BARRON, ANGEL 86-26552 1 30.00 122000496 ******5452 07/05/2012
BC PATANE, KRISTEN 86-BCPATANE 1 80.00 121000358 ******2090 07/05/2012
BC SMITH, CHUCK 86-BCSMITH 1 87.00 121143558 *****0537 07/05/2012
BC TAN, MICHAEL 86-BCTAN 1 87.00 121042882 ******4528 07/05/2012
BEACH, GEORGE 86-24707 1 28.00 322271627 *****6487 07/05/2012
BECERRIL, CRISTIAN 86-26495 1 56.00 121042882 ******4222 07/05/2012
BEDOLLA, JOSE 86-26273 1 57.00 322271627 *****2764 07/05/2012
BIGUE, MIKE 86-6169 1 26.00 321174851 *********4885 07/05/2012
BLACKWELL, KEVIN 86-10659 1 54.00 121000358 ******1632 07/05/2012
BLASI, DARRELL 86-27069 1 30.00 121000358 ******1233 07/05/2012
BORDY, LINDA 86-3401 1 25.00 121042882 ******6276 07/05/2012
BORISON, HILARY 86-24685 1 25.00 121000358 ******0829 07/05/2012
BOYLE, DANIEL D. 86-20136 1 28.00 121042882 ******3346 07/05/2012
BRILL, RUTH 86-6553 1 25.00 121042882 ******1111 07/05/2012
BROSIUS, RUTH 86-11306 1 58.00 321177722 ******9702 07/05/2012
CASTRO, CARLOS 86-22812 1 15.00 121122676 ********9661 07/05/2012
CASTRO, DIANE 86-9371 1 26.00 121122676 ********9661 07/05/2012
CASTRO, ELSA 86-26075 1 28.00 121000358 ******6737 07/05/2012
CATTANEO, KELLY 86-8805 1 32.00 121000358 ******3968 07/05/2012
CESARIN, DONNA 86-24177 1 15.00 121122676 ********5043 07/05/2012
CESNIK, MARTIN 86-26802 1 28.00 322271627 ******1856 07/05/2012
CLINTON, ROSE 86-26467 1 28.00 122000661 ******5929 07/05/2012
CONNELL, ERIK 86-24671 1 25.00 121042882 ******4616 07/05/2012
CONTRERAS, RAMON JR 86-26415 1 28.00 321174851 *********4806 07/05/2012
COOK, CONNIE 86-11310 1 25.00 121042882 ******1065 07/05/2012
COOPER, WILLIAM 86-4220 1 30.00 121042882 ******5578 07/05/2012
CORTESE, JENNIFER 86-26952 1 28.00 121000358 ******8840 07/05/2012
CRANE, BRENT 86-22780 1 25.00 322271627 ******2437 07/05/2012
CRILEY, NANCY 86-22447 1 18.00 121000358 ******6451 07/05/2012
CROUCH, MARK 86-2498 1 19.00 321174851 *********6282 07/05/2012
CROWE, KRYSTLE 86-24889 1 25.00 121122676 ********3412 07/05/2012
CRUZ, BASILIO 86-21527 1 19.00 121042882 ******1801 07/05/2012
CRUZ, FRAN 86-7621 1 19.00 121042882 ******6640 07/05/2012
CURINCITA, ANDRES 86-10065 1 27.00 121000497 ******2833 07/05/2012
CURLEY, JACK 86-26518 1 28.00 121000358 ******8054 07/05/2012
DE TEMPLE, RYAN 86-26267 1 28.00 321176833 ******3699 07/05/2012
DEAN, RAHSAAN 86-26959 1 25.00 121042882 ******2503 07/05/2012
DELLANDE, STEPHANIE 86-27050 1 30.00 122000661 ******7162 07/05/2012
DESORCIE, DOMINIQUE 86-26124 1 28.00 322271627 *****2887 07/05/2012
DIAZ, DAVID 86-24884 1 25.00 121042882 ******2921 07/05/2012
DIAZ, EDGAR 86-24583 1 30.00 322271627 ******8500 07/05/2012
ELKSEN MIKE, THERESA WESTON 86-10833 1 32.00 321171731 ********7904 07/05/2012
ELLIS, HAROLD 86-11916 1 27.00 321171184 *******0451 07/05/2012
ESCOBEDO, NOEMI 86-24725 1 50.00 121000358 ******0401 07/05/2012
ESCOLTA, MARI 86-25824 1 25.00 322077779 *********4428 07/05/2012
ESPINOZA, FLORA 86-27238 1 30.00 121042882 ******2658 07/05/2012
ESTRELLA SR, FABIOLA 86-22771 1 15.00 321174851 *********7802 07/05/2012
FARNHAM, JEAN 86-24901 1 30.00 322271627 ******6448 07/05/2012
FISHER, KENDALL 86-27251 1 28.00 255077370 ******2023 07/05/2012
FISHER, MARY 86-26381 1 28.00 255077370 ******2023 07/05/2012
FLORES, MARISOL 86-26393 1 28.00 121000358 ******4245 07/05/2012
FLORES, PERLA 86-26286 1 28.00 121122676 ********0329 07/05/2012
FORBES, KRIS 86-2527 1 25.00 121042882 ****3911 07/05/2012
FRAIZER, TAMARA 86-26053 1 30.00 121000358 ******7987 07/05/2012
FUENTES-SWIFT, IVELISSE 86-25184 1 30.00 121000358 ******5414 07/05/2012
GAFF, CHERIE 86-26464 1 28.00 121000358 ******6152 07/05/2012
GAGE, NELLI 86-24669 1 30.00 321171184 ********5720 07/05/2012
GAINS-GERMAIN, ANDREA 86-27023 1 30.00 122105278 ******6514 07/05/2012
GALVEZ, THERESA 86-6028 1 15.00 322271627 ******3309 07/05/2012
GARBO, JENNIFER 86-24859 1 25.00 121000358 ******1186 07/05/2012
GARCIA, ELIANA 86-22492 1 15.00 121042882 ******3640 07/05/2012
GARCIA, FAITH 86-7061 1 26.00 321174851 *********1388 07/05/2012
GASPAR, TERESA 86-GASPAR 1 30.00 121042882 ******1803 07/05/2012
GHIOZZI, GREG 86-10273 1 27.00 322271627 ******9645 07/05/2012
GIBBONS, LINDA 86-15602 1 25.00 121042882 ******9844 07/05/2012
GONZADO, GAVIN 86-27110 1 60.00 322271627 ******0397 07/05/2012
GONZALEZ, ZULMA 86-25629 1 28.00 071074528 ******0700 07/05/2012
GROEGER, NICK 86-26424 1 29.00 121042882 ******6536 07/05/2012
GUILLEN, JUAN 86-26515 1 28.00 121042882 ******5506 07/05/2012
GUTIERREZ, VIOLETA 86-27035 1 27.00 121042882 ******7385 07/05/2012
GUTTENBEIL, JOHN 86-5041 1 30.00 121042882 ******2967 07/05/2012
GUZMAN, LORENZO 86-24972 1 60.00 321174851 *********7887 07/05/2012
HANNON, KELSEY 86-22611 1 15.00 322271627 ******4036 07/05/2012
HARR, AIDAN 86-21152 1 25.00 121042882 ******2223 07/05/2012
HATHAWAY, CHRIS 86-3661 1 29.00 121100782 *****0195 07/05/2012
HAWKINS, SYLVIA 86-26338 1 54.00 321171731 ********3906 07/05/2012
HERNANDEZ, ENRIQUE 86-26753 1 28.00 322271627 ******2401 07/05/2012
HOLM, DINA 86-13162 1 56.00 121000358 ******2803 07/05/2012
HOLM, TYLER 86-27223 1 28.00 121000358 ******2803 07/05/2012
HUTCHISON, DESHEA 86-27084 1 30.00 061000052 ********7010 07/05/2012
IRIGOYEN, FERMIN 86-20582 1 29.99 322271627 ******1893 07/05/2012
JACKSON, WILLIAM 86-11960 1 25.00 121042882 ******4466 07/05/2012
JUAREZ, JEFFERSON 86-26366 1 30.00 321171184 *******9355 07/05/2012
KELLY, KEVIN 86-24874 1 25.00 121000358 ******1320 07/05/2012
KOO, PEDRO 86-26499 1 30.00 121000358 ******0055 07/05/2012
KORWALD, MARK 86-8969 1 32.00 321174851 *********3805 07/05/2012
KUHN, MARQUS 86-11179 1 25.00 121042882 ******3745 07/05/2012
LACE, KARRIE 86-21096 1 25.00 031100157 ******7160 07/05/2012
LAKE, BOBBIE 86-24703 1 25.00 121000358 ******1278 07/05/2012
LASCAR, RODICA 86-7995 1 35.00 121000358 ******7662 07/05/2012
LEGER, JANICE 86-26420 1 30.00 121042882 ******1427 07/05/2012
LEMOGE, CARYLYNN 86-10728 1 32.00 121000358 ******1429 07/05/2012
LERA, STEFFANI 86-23789 1 19.00 121042882 ******4421 07/05/2012
LLAMAS, FLORA 86-22926 1 15.00 121042882 ******6188 07/05/2012
LOMBARDO, VICTOR 86-21759 1 19.00 322271627 ******2303 07/05/2012
LOPEZ, MIKE 86-25085 1 30.00 121000358 ******3542 07/05/2012
LOPEZ, VINCENT 86-26752 1 30.00 121042882 ******6805 07/05/2012
LORD, STEVE R. 86-6174 1 30.00 322271627 ******6962 07/05/2012
MADRIGAL, GERARDO 86-23352 1 12.00 321174851 *********1806 07/05/2012
MAGALLON, MARGARITA 86-26704 1 30.00 121042882 ******5721 07/05/2012
MAHARAJ, ALVIN 86-26732 1 30.00 321174851 *********8815 07/05/2012
MAHARAS, SHALVIN 86-26698 1 30.00 321174851 *********3806 07/05/2012
MAHBOOBI, AMENEH 86-22941 1 17.50 121042882 ******9708 07/05/2012
MALDONADO, ROBERTO 86-6352 1 27.00 121042882 ******6278 07/05/2012
MARECHAL, PASCAL 86-24768 1 50.00 322271627 *****6117 07/05/2012
MARTIN, LUKE 86-11417 1 25.00 321076496 **********8790 07/05/2012
MARTINEZ, GEORGE J. 86-6500 1 15.00 321173315 ********3534 07/05/2012
MARTINUCCI, JAMES 86-24943 1 25.00 121101189 ****6021 07/05/2012
MAS, STACEY 86-26505 1 28.00 121042882 ******5064 07/05/2012
MC NAB, DON 86-2885 1 25.00 121000358 ******5662 07/05/2012
MCCANN, LISA 86-24950 1 30.00 121122676 ********9963 07/05/2012
MCCREA, ASHLEY 86-24875 1 25.00 321174851 *********2810 07/05/2012
MCDONALD, MIKE 86-26663 1 27.00 121042882 ******6476 07/05/2012
MCKAIN, NANCY 86-26508 1 50.00 321180379 **********4849 07/05/2012
MCKENNA, BILL 86-26064 1 54.00 121000358 ******5151 07/05/2012
MCKENZIE, ALEC 86-27073 1 28.00 121042882 ******7510 07/05/2012
MEITZ, JEFF 86-26501 1 83.00 321174851 *********1801 07/05/2012
MELGOZA, HUGO 86-24906 1 60.00 321174851 *****0803 07/05/2012
MERJANO, THERESA 86-24682 1 25.00 322271627 ******0567 07/05/2012
MERLINO, KRISTA 86-25570 1 30.00 121042882 ******3171 07/05/2012
MERLINO, LIZETTE 86-26025 1 27.00 321173315 ********4153 07/05/2012
MILLAR, CHUCK 86-24683 1 60.00 121000358 ******3266 07/05/2012
MINAMIDE, LEAH 86-26173 1 20.00 322271627 ******9914 07/05/2012
MITCHELL, DAVID 86-20264 1 18.00 121100782 *****5485 07/05/2012
MIZELL, SUZANNA 86-24689 1 25.00 121000358 ******9284 07/05/2012
MONTOYA, IRMA 86-24153 1 25.00 321174851 *********0806 07/05/2012
MOWREY, CHAD 86-26979 1 28.00 125000024 ****8332 07/05/2012
MRAZ, EVA 86-24969 1 60.00 121000358 ******0020 07/05/2012
MULLEN, CHRIS 86-0001 1 450.00 322271627 ******4900 07/05/2012
MUNEDZIMWE, HAPPINESS 86-24823 1 25.00 021000322 ********7917 07/05/2012
NAVA, ISABEL 86-24968 1 27.00 121042882 ******2101 07/05/2012
NAVARRETE, GEORGE 86-26368 1 28.00 121000358 ******0352 07/05/2012
NAVARRO, JUANA 86-11052 1 25.00 322271627 ******5392 07/05/2012
NAVERRETE, JUAN 86-26097 1 28.00 121000358 ******9277 07/05/2012
NELSON, GEORGETTE 86-24866 1 25.00 121000358 ******8846 07/05/2012
NICHOLS, JENNIFER 86-26056 1 30.00 121000358 ******1287 07/05/2012
NORIEGA, MARIELA 86-8253 1 27.00 321174851 *********1813 07/05/2012
NORTH, JASON 86-11063 1 32.00 121042882 ******1674 07/05/2012
NORWOOD, LORI 86-9831 1 27.00 322271627 ******9381 07/05/2012
O BRIEN, CONSTANCE 86-9152 1 32.00 121000497 ******9114 07/05/2012
OCONNELL, TOM 86-24985 1 25.00 011200365 ********2477 07/05/2012
OH, NICHOLAS 86-25870 1 28.00 103000017 ********6967 07/05/2012
OLIVEIRA, SAMANTHA 86-26283 1 30.00 321081669 *******2864 07/05/2012
OLSON, ELIZABETH 86-20610 1 25.00 122000661 ******3622 07/05/2012
ONEIL, KATHY 86-25373 1 30.00 322271627 ******4911 07/05/2012
ORDONEZ, RICHARD 86-26491 1 30.00 121141819 ******2421 07/05/2012
ORTIZ, RICHARD 86-26384 1 30.00 221183308 ******3555 07/05/2012
OYSTER, TONI 86-12225 1 125.00 121042882 ******8110 07/05/2012
O`ROURKE, LORI 86-26980 1 56.00 121000358 ******8601 07/05/2012
PAGE, JOHN 86-5979 1 50.00 121137522 ******8981 07/05/2012
PASSANISI, CHERYL 86-25486 1 27.00 121042882 ******9496 07/05/2012
PENDLETON, MARK 86-9323 1 30.00 121181976 ****8711 07/05/2012
PENNYWELL, RAQUEL 86-26271 1 30.00 121042882 ******7771 07/05/2012
PETRICK, DOMINIC 86-24922 1 25.00 121000497 ******1458 07/05/2012
PINEDA, MARISOL 86-26089 1 60.00 322271627 *****4750 07/05/2012
PRINZ II, ROBERT 86-6260 1 15.00 121042882 ******3176 07/05/2012
PUGLIESE, LINDA 86-6656 1 26.00 121042882 ******0914 07/05/2012
PUSEY, TORRE W. 86-15131 1 100.00 121122676 ********6907 07/05/2012
REEVES, LAURA 86-20110 1 15.00 321171731 *****7490 07/05/2012
REMINGTON, CHARLES 86-20169 1 25.00 121042882 ******8964 07/05/2012
RIVERA, JESSE 86-26287 1 28.00 321180515 ****0062 07/05/2012
RIVERA, SANDRA 86-26731 1 54.00 321174851 *********6804 07/05/2012
ROBINSON, WALTER 86-16519 1 36.00 122000496 ******4319 07/05/2012
RODRIGUEZ, JULIAN 86-26189 1 30.00 121000358 ******1826 07/05/2012
ROSHON, STACIE 86-26471 1 28.00 121042882 ******1794 07/05/2012
ROSS, MARIE 86-11738 1 25.00 321171184 *******7116 07/05/2012
ROVETTA, MILLIE E. 86-15201 1 29.00 321177722 *********3999 07/05/2012
RUBIN, BILL 86-12765 1 39.00 052000113 ****8413 07/05/2012
RUIZ, MARIA 86-26431 1 25.00 322271627 ******7916 07/05/2012
RYAN, RAQUEL 86-26971 1 80.00 121000358 ******1205 07/05/2012
SAISI, STEVE 86-2184 1 27.00 121042882 ******6083 07/05/2012
SAMANT, ALDANA 86-12033 1 28.00 121000358 ******8103 07/05/2012
SANCHEZ, CESAR 86-26517 1 28.00 121000358 ******0909 07/05/2012
SANCHEZ, MARIA 86-23123 1 15.00 122000496 ******8736 07/05/2012
SELOVER, MARK 86-14685 1 15.00 121107882 ****3605 07/05/2012
SEQUEIRA, RICHARD F. 86-15158 1 27.00 322271627 ******1221 07/05/2012
SERRE, GLENN 86-26263 1 38.00 121042882 ******1499 07/05/2012
SHAMI, MIKE 86-11066 1 32.00 121042882 ******1403 07/05/2012
SHEETZ, DENICE 86-21250 1 27.00 322271627 ******4847 07/05/2012
SILVA, ENRIQUE 86-4373 1 54.00 121000358 ******7367 07/05/2012
SJOLUND, KELLY 86-26375 1 58.00 122000661 ******2299 07/05/2012
SMITH, DEMETRIS 86-22138 1 20.00 121042882 ******8657 07/05/2012
SMITH, ROBIN 86-24994 1 30.00 321174851 *********0808 07/05/2012
SOMMERFELD, NICOLE 86-26656 1 30.00 321076470 **********6210 07/05/2012
SPENCE, PATRICIA 86-9277 1 26.00 122287170 *********2575 07/05/2012
SPERDUTO, SCOTTY 86-24787 1 50.00 322271627 ******6149 07/05/2012
SQUILLACIOTI, JOSEPH 86-24563 1 30.00 321175261 ******0928 07/05/2012
STEENHUIS, JACQUELINE 86-24657 1 25.00 314074269 ****7758 07/05/2012
STEINHART, KAREN 86-25946 1 30.00 122101706 ********5637 07/05/2012
STEWARD, MARK 86-6930 1 26.00 321174851 *********5787 07/05/2012
STRATE, COURTNEY 86-26295 1 30.00 322271627 ******2308 07/05/2012
STUCKY, SPENCER 86-26417 1 30.00 121000358 ******8612 07/05/2012
STURGEON, CHRISTOPHER 86-26289 1 30.00 122000247 ******8605 07/05/2012
TEGNERUD, JENNIFER 86-22673 1 25.00 321171184 *******5202 07/05/2012
THOMAS, MARIA 86-9639 1 32.00 321177722 ******6607 07/05/2012
TORRES, KIM 86-24708 1 25.00 121000358 ******2112 07/05/2012
TRABANINO, DELMY 86-22762 1 15.00 031100157 ******5154 07/05/2012
TRABANINO, WILBER 86-26199 1 30.00 121000358 ******6061 07/05/2012
TRUJILLO, SANTOS M. 86-6425 1 26.00 321076470 **********1710 07/05/2012
TSHIONYL, KAMBA 86-26197 1 30.00 121000358 ******1571 07/05/2012
TURNER, SCOTT 86-11007 1 25.00 121042882 ******8725 07/05/2012
UPADHYAYA, SALLY 86-24736 1 25.00 121000358 ******6400 07/05/2012
VALENCIA, ALMA 86-26396 1 28.00 121042882 ******5710 07/05/2012
VALENTIN, GEORGA 86-24710 1 25.00 121122676 ********7539 07/05/2012
VAN DER RIJN, WINNIE 86-26334 1 25.00 314074269 ****6029 07/05/2012
VENTURI, JANAY 86-25536 1 30.00 321171731 ********8913 07/05/2012
VICK, STEVE 86-3953 1 30.00 121042882 ******0954 07/05/2012
VILLASENOR, MIA 86-24110 1 25.00 321173315 ********3229 07/05/2012
WARNER, JACQUELINE 86-24692 1 25.00 321171184 *****1707 07/05/2012
WARREN, MICHAEL 86-6658 1 29.00 121000358 ******4677 07/05/2012
WASSERMAN, CLAIRE 86-26526 1 30.00 021200025 *********7712 07/05/2012
WATSON, MARIAN 86-26164 1 27.00 121000358 ******1979 07/05/2012
WEBBER, AZUSANA 86-10027 1 27.00 121000358 *******2643 07/05/2012
WENGRGEN, LAWRENCE 86-14422 1 28.00 121000497 ******0735 07/05/2012
WEST, CRAIG 86-8214 1 26.00 321174851 *********2885 07/05/2012
WEST, DEBRA LEE 86-26342 1 30.00 121000358 ******1996 07/05/2012
WESTON, THERESA 86-9177 1 25.00 321171731 ********7904 07/05/2012
WILKERSON, RAHCELLE 86-26486 1 28.00 121000358 ******9302 07/05/2012
WILSON, CORINNE 86-13334 1 28.00 121042882 ******2186 07/05/2012
WILSON, DALE 86-5822 1 18.00 321173315 ********3413 07/05/2012
WILSON, JUDITH 86-26339 1 30.00 121042882 ******8008 07/05/2012
WINSTON, TOMMY 86-11458 1 28.00 322271627 ******4133 07/05/2012
WRIGHT, TATYANA 86-26195 1 25.00 121042882 ******8287 07/05/2012
YAMAGATA, CYNTHIA 86-7297 1 67.00 121000358 ******3702 07/05/2012
YU, ERIC 86-26298 1 30.00 121042882 ******6675 07/05/2012
ZALMAI, MEGAN 86-9321 1 26.00 121042882 ******8721 07/05/2012
ZAVALETA, EVARISTO 86-26416 1 56.00 121042882 ******6234 07/05/2012
ZINNANTI, MICHAEL 86-13665 1 25.00 121042882 ******0292 07/05/2012
  Count:  242 Total: 8055.49      



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