03/14/2012
11:50:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUAYO, CHERYL A8-19004326 7 24.00 322271627 ******0585 03/15/2012
ALPINO, NANCY A8-19003916 8 24.00 122000247 ******2006 03/15/2012
BALLESTEROS, PAULA A8-19004502 7 24.00 122000247 ******9137 03/15/2012
BEALL, SHERRY A8-19002375 8 24.00 122000496 ******4883 03/15/2012
BLANCHARD, SAVANNAH A8-19004191 8 24.00 322282001 *******4570 03/15/2012
BONSALL, WENDY A8-19002727 7 24.00 121042882 ******2522 03/15/2012
CALAR, EVANGELINE A8-19004141 7 24.00 322271627 ******9958 03/15/2012
CANALES, ELIZABETH A8-19004269 8 24.00 322280032 **********5279 03/15/2012
CARNO, ANNA A8-19000984 9 24.00 121042882 *****5670 03/15/2012
COHEN, ADEE A8-19002616 7 24.00 322281989 *******0968 03/15/2012
COLLARD, GREGORY 4 ERIKA A8-19002291 7 24.00 122000247 ******2220 03/15/2012
CORDERO, LISA A8-19004293 7 24.00 322283220 *********1760 03/15/2012
COX, MYLYN A8-19004142 7 24.00 322271627 ******9958 03/15/2012
CRAIG, CAMERON A8-19002617 8 24.00 121042882 ******0151 03/15/2012
CRAWFORD, DEBORAH A8-19000994 9 24.00 121042882 ******9586 03/15/2012
DEL PADRE, LORI A8-10106279 9 24.00 121042882 ******0152 03/15/2012
FANNING, GLORIA A8-19001229 9 24.00 122000661 ******1198 03/15/2012
FREEMAN, ROXANNE A8-19001129 9 24.00 121042882 ******4172 03/15/2012
GIDEON, CHERYLL A8-19003949 9 24.00 322079353 *****7016 03/15/2012
GONZALES, JILL A8-19003975 9 24.00 322278183 ********0100 03/15/2012
GRIFFITH, REBECCA(BECKY) A8-10106343 7 24.00 121122676 ********5062 03/15/2012
GRIPPI, KRISTIE A8-19004286 9 24.00 121042882 ******9745 03/15/2012
HARPUTLUOGLU, REKIBE A8-19001550 8 24.00 322271627 ******3004 03/15/2012
JACKSON, SCHERYL A8-19004330 7 24.00 121042882 ******4175 03/15/2012
JAQUITH, SHIRLEY A8-19002268 9 24.00 322282001 ********5713 03/15/2012
KING, TRINITY A8-19003960 9 24.00 122242843 *****9194 03/15/2012
KUMAR, JUDY A8-19003946 9 24.00 322271627 *****9407 03/15/2012
MANOR, LORI A8-19001729 8 24.00 122235821 ********5910 03/15/2012
MCKEEVER, TANIA A8-19002691 9 24.00 121042882 ******8325 03/15/2012
MICHELE, JEANNE A8-19002574 7 24.00 122000661 ******1963 03/15/2012
MILLER, WENDY A8-19002612 7 24.00 122000496 ******0934 03/15/2012
MOGI, JOANNE A8-19000967 8 24.00 121042882 ******5145 03/15/2012
PAGARD, CAROL A8-19000951 8 24.00 121042882 ******3515 03/15/2012
PASTOR, TESS A8-19001066 8 24.00 322271627 ******8795 03/15/2012
PRUNER, JENNIFER A8-19001369 8 24.00 121042882 ******0420 03/15/2012
ROBINSON, JOY A8-19002853 9 24.00 322278073 **********8385 03/15/2012
ROMINE, MORGAN A8-19004134 7 24.00 121042882 ******9875 03/15/2012
ROSE, STACEY A8-19002618 8 24.00 121042882 ******7946 03/15/2012
RUPP, MARCELLE A8-19001430 7 24.00 122000661 ******9749 03/15/2012
SANCHEZ, ADRIANA A8-19002603 7 24.00 121042882 ******2003 03/15/2012
SCHREIBER, CONNIE A8-19002515 8 24.00 121042882 ******4029 03/15/2012
SKELLY, JUDY A8-19001022 7 24.00 122000247 ******8859 03/15/2012
STEINHOUSER, JUDITH A8-19002863 8 24.00 122201198 ****2813 03/15/2012
SUIHKONEN, TINA 4 KATELYN A8-19002989 9 24.00 322281989 ****2570 03/15/2012
TENNELL, CYNTHIA A8-19002678 9 24.00 322271627 ******8744 03/15/2012
TODESCO, GLADYS A8-19002707 7 24.00 322271627 ******2437 03/15/2012
TODESCO, MICHELLE A8-19002708 8 24.00 121042882 ******6915 03/15/2012
WARDAK, FAHIMA A8-19002683 9 24.00 322271724 ******5683 03/15/2012
ZUNIGA, DOLORES A8-19001485 7 24.00 122201198 ****4281 03/15/2012
  Count:  49 Total: 1176.00      



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