07/18/2012
06:40:46
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 07/20/2012
ABUNDIS-OUE, MARIA 86-23476 2 20.00 322271627 *****9879 07/20/2012
ACENAS, JUSTIN 86-26750 2 28.00 121042882 ******1930 07/20/2012
AGUIRRE, JULIO 86-6535 2 29.00 121000358 ******1312 07/20/2012
AGUIRRE, RICKY 86-26537 2 27.00 321171184 *******4304 07/20/2012
AHANI, ELIKA 86-26742 2 28.00 121042882 ******7785 07/20/2012
ALVARADO, GENARO 86-8748 2 32.00 121042882 ******7182 07/20/2012
ANDRADE, SARA 86-26129 2 30.00 121042882 ******5721 07/20/2012
ARDON, JENNIFER 86-26902 2 30.00 321076470 **********7310 07/20/2012
ARGOTE, ALVARO 86-12041 2 23.00 121000358 ******6267 07/20/2012
AUBERT, CHRISTOPHER 86-22942 2 15.00 121100782 *****8129 07/20/2012
AZEVEDO, JONATHAN 86-27112 2 28.00 314074269 *****4678 07/20/2012
BANDY, KAREN E. 86-15173 2 27.00 321070007 ******3865 07/20/2012
BAQUERO, CHRIS 86-13827 2 82.00 321076470 **********0310 07/20/2012
BARRIE, SANDY 86-22913 2 15.00 121000358 ******7063 07/20/2012
BATTI, GINA C 86-21282 2 19.00 321174851 *****4808 07/20/2012
BC MERCADO, MARTIN 86-BCMERCADO 2 80.00 321174851 *********4807 07/20/2012
BC OVALLE, SHERI 86-BCOVALLE 2 80.00 121000358 ******7316 07/20/2012
BECKER, JONATHAN 86-26115 2 28.00 121000358 ******5266 07/20/2012
BECKER, JULIE 86-11773 2 30.00 321076496 **********1590 07/20/2012
BETTS, MICHAEL 86-4618 2 54.00 322271627 ******2326 07/20/2012
BLACKBURN, SHELBY 86-7559 2 104.00 322274158 **********2808 07/20/2012
BOBO, ANDRE 86-2793 2 250.00 322271627 ******4015 07/20/2012
BOMGARDNER, DONNA 86-7304 2 26.00 121000358 ******4057 07/20/2012
BOURET, JESSICA 86-12153 2 27.00 121042882 ******3848 07/20/2012
BRAY, DAVE 86-BRAY 2 25.00 121000358 ******0580 07/20/2012
BRENNAN, PETER 86-10705 2 25.00 121042882 ******4412 07/20/2012
BREVI, ROBIN 86-26948 2 30.00 121042882 ******8192 07/20/2012
BRITTS, CASEY 86-21733 2 25.00 322271627 ******4273 07/20/2012
BROOKS, REGGIE 86-24319 2 27.00 321175261 ******4221 07/20/2012
BROWN, K. BRYAN 86-5939 2 25.00 121101189 ****7361 07/20/2012
BRUGIONI, LINZEE 86-8074 2 25.00 121000358 ******9844 07/20/2012
BUECHE, JOANNA 86-26155 2 56.00 121000358 ******5925 07/20/2012
CALDERON, ALEJO 86-15761 2 29.00 121000358 ******2523 07/20/2012
CARMICHAEL, JOHN 86-4631 2 27.00 121100782 *****0884 07/20/2012
CARTHY, JIMMY 86-26574 2 30.00 321076470 **********2710 07/20/2012
CASTELLANOS, CHRISTIAM 86-26382 2 28.00 121000358 ******4449 07/20/2012
CASTELLANOS, JIM 86-6278 2 29.00 121000358 ******3406 07/20/2012
CASTILLO, NICHOLAS 86-26145 2 30.00 322271627 *****1435 07/20/2012
CEBALLOS, ANA 86-26434 2 25.00 121000358 ******2452 07/20/2012
CECCATO, GARY 86-8103 2 19.00 121000358 ******9815 07/20/2012
CHATELLIER, BRIDGETTE 86-25837 2 28.00 121042882 ******9178 07/20/2012
CHAVEZ, MAURICIO 86-26307 2 60.00 121122676 ********8790 07/20/2012
CHETTIPALLY, AMY 86-26228 2 28.00 121000358 ******0177 07/20/2012
CHOI, JAMES 86-26390 2 28.00 071000013 *********3730 07/20/2012
CLARENCE, AUSTIN 86-26425 2 28.00 121042882 ******7510 07/20/2012
COMBS, DAVID 86-8929 2 18.99 121000358 ******4350 07/20/2012
CONNER, TOMMY 86-9681 2 32.00 121000358 ******3826 07/20/2012
CONTRERAS, RAMON 86-25042 2 30.00 321174851 *********4806 07/20/2012
CONWAY, SHEILA 86-22900 2 15.00 121042882 ******9306 07/20/2012
COOK, JANET 86-7768 2 26.00 321177722 ******4674 07/20/2012
CORONELL, JUAN 86-26459 2 30.00 121042882 ******5363 07/20/2012
CRILEY, DONALD 86-22595 2 15.00 121000358 ******6451 07/20/2012
DAHL, CATHERINE 86-3156 2 25.00 121042882 ******1663 07/20/2012
DAHL, KRISTEN 86-22689 2 15.00 321174851 *********8804 07/20/2012
DEMPSEY, KRISSIE 86-12559 2 28.00 121042882 ******6374 07/20/2012
DOWLER, PAMELA 86-4596 2 27.00 121000358 ******1481 07/20/2012
DRAL, ANDY 86-24628 2 25.00 307074535 *********6741 07/20/2012
ESCOBEDO, NICOLE 86-26671 2 28.00 121000358 ******7059 07/20/2012
EYRE, SUZANNE 86-8338 2 26.00 021272655 ******1512 07/20/2012
FARRELL, MARGARET 86-5811 2 25.00 121000358 ******2968 07/20/2012
FARROS, LAURIE 86-16693 2 25.00 031100157 ******5154 07/20/2012
FEINHOLZ, MARK 86-9627 2 26.00 321171731 ********8903 07/20/2012
FENTON, KENDRIA 86-26319 2 28.00 321174851 *********5282 07/20/2012
FERRIERI, MARCO 86-27168 2 28.00 121042882 ******5442 07/20/2012
FINNEGAN, WILLIAM 86-14381 2 25.00 121000358 ******2182 07/20/2012
FLORES, CECILIA 86-25576 2 28.00 121042882 ******2729 07/20/2012
FORCUM, MARK 86-11890 2 25.00 321174851 ****1084 07/20/2012
FREDERICK, JACQUIE 86-24120 2 15.00 121042882 ******5895 07/20/2012
GARCIA, JAMES 86-25034 2 30.00 121000358 ******9291 07/20/2012
GARCIA, LYLLIET 86-25901 2 27.00 321174851 *********0804 07/20/2012
GARCIA, SAIRA 4 IGNACIO 86-10899 2 26.00 322271627 ******4601 07/20/2012
GARDNER, CHRISTINE 86-8855 2 23.00 121042882 ******7388 07/20/2012
GARNICA, MARIBEL 86-24844 2 75.00 322271627 ******4241 07/20/2012
GARZONA, SANDRA M 86-6871 2 26.00 321171184 ********0802 07/20/2012
GATTON, JEFF 86-20768 2 25.00 121122676 ********6154 07/20/2012
GENARDINI, DONNA 86-25977 2 52.00 321171184 *****6242 07/20/2012
GILBERT JR., WILLY 86-9330 2 25.00 121042882 ******3814 07/20/2012
GILBERT, BARBARA 86-24485 2 25.00 322271627 ******0634 07/20/2012
GILROY, ROBERT 86-06849 2 50.00 121042882 ******0236 07/20/2012
GINGHER, SAMANTHA 86-24301 2 25.00 121000358 ******7485 07/20/2012
GLAUBERT, MICHELLE 86-14851 2 29.00 321171184 *******9125 07/20/2012
GLAZNER, PAMELA 86-21232 2 25.00 121042882 ******7034 07/20/2012
GOINS, RACHEL 86-26168 2 33.00 121000358 ******3514 07/20/2012
GOLDEN, PATRICK 86-12458 2 28.00 121000358 ******1835 07/20/2012
GONZALES, ERIKA 86-24758 2 25.00 121042882 ******3857 07/20/2012
GONZALEZ, MANNY 86-25210 2 54.00 322271627 *****1750 07/20/2012
GOODWIN, SCOTT 86-26121 2 28.00 121042882 ******6413 07/20/2012
GROVE, JAMES 86-7896 2 19.00 121143558 *****2809 07/20/2012
GUTIERREZ, LETICIA 86-26692 2 25.00 322271627 *****6386 07/20/2012
HALL, DARYL 86-25036 2 60.00 122000661 ******6625 07/20/2012
HANKINS, CAROL 86-13003 2 31.00 322271627 ******8814 07/20/2012
HERNANDEZ, JOANNA 86-6172 2 27.00 121000358 ******7095 07/20/2012
HERNANDEZ, PEDRO 86-22894 2 15.00 321174851 *********1801 07/20/2012
HILL, BRANDY 86-27036 2 30.00 121000358 ******4531 07/20/2012
HINCKSON, SERENA 86-26679 2 30.00 051400549 *********9951 07/20/2012
INTROCASO, KYLE 86-25437 2 25.00 122000247 ******7070 07/20/2012
ISAAC, EBENEZER 86-26127 2 28.00 121042882 ******6503 07/20/2012
IULIO, SANELE 86-25028 2 30.00 321174851 *********7818 07/20/2012
IVERSON, ANN 86-4449 2 25.00 121000358 ******8679 07/20/2012
JACKSON, ERIC 86-12229 2 38.00 121000358 ******3155 07/20/2012
JANSEN, SAVANNAH 86-27033 2 30.00 322271627 ******6747 07/20/2012
JIMENEZ, NANCY 86-21222 2 31.00 321173289 ********4629 07/20/2012
JOHNSON-RYAN, JILL 86-9945 2 32.00 322271627 ******4803 07/20/2012
JONES, WINSTON 86-26313 2 30.00 121000358 ******9156 07/20/2012
KALANTARZADEH, SANAZ 86-26383 2 30.00 021000021 *****8956 07/20/2012
KEAST, MEGAN 86-24376 2 25.00 121100782 *****3342 07/20/2012
KEHO, PHILIP 86-26082 2 28.00 121000358 ******9030 07/20/2012
KELLY, DONNA 86-25012 2 25.00 121000358 ******5262 07/20/2012
KOUTLIS, PATRICK 86-22557 2 30.00 321171184 *******1576 07/20/2012
KOZLOWSKI, CRAIG 86-8182 2 31.00 121042882 ******0259 07/20/2012
KRAKOW, PAUL 86-9666 2 35.00 322271627 ******8766 07/20/2012
LAWREN, CELIA 86-11111 2 20.00 121042882 ******6242 07/20/2012
LEPOLD, DEBRA 86-25685 2 30.00 122000496 ******1301 07/20/2012
LERA, ALI 86-25019 2 25.00 121042882 ******9564 07/20/2012
LERA, ASHLEY 86-25016 2 25.00 121042882 ******0926 07/20/2012
LOPEZ, LOURDES 86-26999 2 30.00 121000497 ******9428 07/20/2012
LOTTICE, LAURI 86-26778 2 30.00 121122676 ********3308 07/20/2012
LUNG, LAURA 86-8997 2 75.00 121000497 ******1812 07/20/2012
MACKENZIE, KENNETH 86-6049 2 30.00 121042882 ******8953 07/20/2012
MADRIGAL, RUDY 86-15081 2 26.00 321174851 *********3186 07/20/2012
MAESTRINI, ANNA MARIA 86-10217 2 35.00 321081669 *******0356 07/20/2012
MAGANA, YOLANDA 86-26668 2 30.00 322271627 ******1499 07/20/2012
MALOZSAK, ANDREW 86-24741 2 25.00 121042882 ******2911 07/20/2012
MASCELA-LIS DIA, J. VALDERRAMA 86-11575 2 32.00 121000358 ******0698 07/20/2012
MC NAB, CAMRYN 86-24997 2 25.00 121000358 ******5662 07/20/2012
MCCARTHY, KELLY 86-26103 2 25.00 121000358 ******5801 07/20/2012
MCCLURE, CHARLIE 86-23031 2 14.95 314074269 *****5918 07/20/2012
MCKEE, AMY 86-26666 2 30.00 314074269 *****5229 07/20/2012
MCLANE, WILLIAM 86-20121 2 50.00 121000358 ******9106 07/20/2012
MENDEZ, ESTHER 86-12232 2 27.00 322271627 ******7485 07/20/2012
MERCADO, MARTIN 86-25096 2 30.00 321174851 *********4807 07/20/2012
MEYER, JULIE 86-7162 2 26.00 121042882 ******7934 07/20/2012
MILLER, MICHAEL 86-2893 2 25.00 121042882 ******2132 07/20/2012
MONTI, LAWRENCE 86-4487 2 27.00 121000497 ******0561 07/20/2012
MOODY, RUTH 86-24479 2 30.00 121122676 ********4428 07/20/2012
MORELAND, RUSSELL 86-14276 2 28.00 121122676 ********8934 07/20/2012
MORENO, CARLOS 86-26308 2 28.00 121042882 ******7118 07/20/2012
MORENO, MARIA 86-26654 2 28.00 121000358 ******5202 07/20/2012
MUIR, SARAH 86-26536 2 30.00 321174851 *********3807 07/20/2012
MYLOD, ANN 86-24819 2 25.00 321177722 ******8772 07/20/2012
NAND, ANSHU 86-26893 2 27.00 321174851 *********8810 07/20/2012
NEGRETE, MARCO 86-12170 2 54.00 121042882 ******5467 07/20/2012
OSEGUERA, YOCO 86-24841 2 25.00 121042882 ******3058 07/20/2012
OVALLE, SHERI 86-26658 2 28.00 121000358 ******7316 07/20/2012
PAPE, KATHLEEN 86-11424 2 27.00 322271627 ******1740 07/20/2012
PAPE, STEPHANIE 86-26374 2 28.00 121042882 ******1352 07/20/2012
PAREDES, LORA 86-25251 2 30.00 321174851 *****6801 07/20/2012
PARK, JEEWON 86-26773 2 28.00 121000358 ******5048 07/20/2012
PATANE, BRIAN 86-25443 2 54.00 121000358 ******2090 07/20/2012
PAZ, MARIO 86-20956 2 25.00 321174851 *********2088 07/20/2012
PEDERSON, WESLEY 86-26781 2 30.00 121000358 ******0722 07/20/2012
PENNA, SUSAN 86-9229 2 26.00 321177722 ******7537 07/20/2012
PENNINGTON, CHRIS 86-26675 2 28.00 121042882 ******1085 07/20/2012
PERALES, HUGO 86-24811 2 25.00 122000247 ******1900 07/20/2012
PEREIRA, RUDY 86-26294 2 30.00 322271627 ******9438 07/20/2012
PEREZ, LEANNE 86-13487 2 25.00 321177722 *********5595 07/20/2012
PEREZ, PATRICIA 86-24854 2 50.00 321174848 ***6590 07/20/2012
PEREZ-RUBIO, ELGA 86-8544 2 32.00 121042882 ******1255 07/20/2012
PEREZNEGRON, OLIVIA 86-11319 2 25.00 122000496 ******0056 07/20/2012
PINA, AMALIA 86-8325 2 15.00 121000358 ******6183 07/20/2012
POYATOS, MARTHA 86-6461 2 112.00 121042882 ******4716 07/20/2012
PRADO, RAFAEL 86-26394 2 90.00 322271627 ******3979 07/20/2012
RAHDER, KEITH 86-6007 2 52.00 121042882 ****9511 07/20/2012
RAJAN, NARESH 86-12194 2 25.00 121042882 ******7034 07/20/2012
RAMIREZ, IRMA 86-26945 2 30.00 121000358 ******4322 07/20/2012
REYES, NELSON 86-3448 2 30.00 121000358 ******8757 07/20/2012
RITCHIE, JEANNETTE 86-24858 2 25.00 321174851 *********5800 07/20/2012
RODRIGUEZ, JORGE 86-24338 2 25.00 321174851 *********6281 07/20/2012
RODRIGUEZ, SANDRA 86-24019 2 25.00 121100782 *****8508 07/20/2012
ROGERS, JOHN 86-9621 2 26.00 121000358 *******4758 07/20/2012
ROHLFES, CHRISTOPHER P. 86-15197 2 27.00 121042882 ******2740 07/20/2012
ROSA, SUSAN 86-24961 2 50.00 322271627 *****6645 07/20/2012
RUETER, SEAN 86-25032 2 30.00 322079353 *****2096 07/20/2012
SAGE, DIANA 86-26106 2 30.00 121042882 ******8482 07/20/2012
SALDANA, JAMIE 86-8721 2 20.00 121042882 ******1464 07/20/2012
SALDOU, ANTONIA 86-8118 2 26.00 321174851 *********4187 07/20/2012
SANCHEZ, NATALIA 86-26653 2 25.00 121000358 ******7181 07/20/2012
SANDOVAL, NORA 86-6316 2 26.00 121000358 ******5612 07/20/2012
SANTOS, CAROLYNN 86-7425 2 26.00 322271627 ******8777 07/20/2012
SANTOS, KELSEY 86-7558 2 26.00 322271627 ******8777 07/20/2012
SCHALLER, MICHAEL 86-16883 2 25.00 121042882 ******8811 07/20/2012
SCHMIDT, ERNIE 86-8314 2 26.00 321070007 ******2960 07/20/2012
SCHRYVER, BRIAN 86-13986 2 28.00 121042882 ******3590 07/20/2012
SCOTT, ALEXIS 86-24332 2 25.00 121000358 ******2701 07/20/2012
SEVER, ANNA 86-25203 2 28.00 321174851 *********3800 07/20/2012
SHADE, TIM 86-16136 2 25.00 121101189 ****2519 07/20/2012
SHAHID, JOHN 86-25055 2 30.00 321170538 ******2689 07/20/2012
SHAMI, SEMA 86-12210 2 32.00 121042882 ******1403 07/20/2012
SHAMUEL, MICHELE 86-26528 2 30.00 121042882 ******8119 07/20/2012
SHEA, DEBORAH 86-8751 2 15.00 321081669 *******4199 07/20/2012
SMITH, STEVEN 86-27216 2 30.00 321076470 **********1310 07/20/2012
SMITH, WILLIAM 86-4826 2 25.00 321076441 *******0512 07/20/2012
SORENSON, LAURA 86-26389 2 30.00 121042882 ******9823 07/20/2012
STABILE, GABRIEL 86-14091 2 25.00 321174851 *********2805 07/20/2012
STEWART, COLLEEN 86-26531 2 30.00 322271627 ******2570 07/20/2012
STRIMPEL, JAMES 86-26288 2 25.00 322274158 **********2808 07/20/2012
TALLY, BETHANN 86-25708 2 28.00 121000358 ******5612 07/20/2012
TAYLOR, JULIA 86-22540 2 15.00 322271627 ******9405 07/20/2012
THOMAS, DALE 86-16718 2 18.99 321174851 *********0081 07/20/2012
TOMATIS, DAVID 86-9873 2 27.00 321174851 *********1816 07/20/2012
TORRES, SANDRA 86-11318 2 15.00 322271627 ******4175 07/20/2012
TOUPS, DEBORAH 86-25749 2 25.00 111000614 ******7306 07/20/2012
TRAINING, DGI 86-16096 2 25.00 121042882 ******7620 07/20/2012
TRAUBE, LORNA 86-5747 2 26.00 321171731 *****9590 07/20/2012
VADALA, JOSEPH 86-7169 2 31.00 322271627 ******9647 07/20/2012
VIOTTI, MELISSA 86-12029 2 22.00 321171184 *******8119 07/20/2012
WEBB, MEGAN 86-26659 2 28.00 322271627 ******9647 07/20/2012
WILLIAMS, DANIEL 86-11339 2 38.00 122000496 ******4017 07/20/2012
WILSON, JONATHAN 86-26214 2 28.00 322271627 ******8973 07/20/2012
WOGAT, DEBBIE 86-26297 2 30.00 121000358 ******4858 07/20/2012
WOODWARD, CAROL 86-14944 2 25.00 321174851 ****3984 07/20/2012
WOOLFITT, JEAN 86-8024 2 31.00 121042882 ******9613 07/20/2012
YOUNG, LINDA 86-8713 2 30.00 322271627 ******1150 07/20/2012
  Count:  214 Total: 6742.93      



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