08/14/2012
05:58:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILLERA, WENDY A8-10101986 8 29.00 322282001 *********3701 08/15/2012
AHMADI, ZAHRA 4 MITRA A8-10104325 8 32.00 122000661 *******5053 08/15/2012
ALI, SADIA A8-10103929 8 35.00 322282001 ********2702 08/15/2012
ALLEN, MIEKE A8-10104767 8 39.00 322282001 ********0700 08/15/2012
ARAKAWA, CHRISTIE A8-10106186 8 20.00 322271627 ******4991 08/15/2012
ARNOLD, CINDY A8-19001551 8 31.00 322271627 ********40-8 08/15/2012
BABIUCH, CAROLYN A8-10105676 8 29.00 121122676 ********5930 08/15/2012
BACHE, KIM A8-10106022 8 20.00 122000661 ******1344 08/15/2012
BAKER, JOAN A8-19002052 8 69.99 121042882 ******9232 08/15/2012
BEALL, SHERRY A8-19002375 8 69.99 122000496 ******4883 08/15/2012
BENSON, LOIS J. A8-10100605 8 29.00 122000247 ******0147 08/15/2012
BOETSCH, JANET A8-10105703 8 70.00 122000661 ******2234 08/15/2012
BOURMAN, HOPE A8-19000760 8 99.00 322271627 ******8633 08/15/2012
BRAR, BINA A8-19001354 8 35.00 322271779 ********4223 08/15/2012
BROCKMAN, DENISE A8-10800243 8 59.00 322282001 ********7706 08/15/2012
BURWICK, SANDRA A8-19000578 8 44.00 322282001 ********6725 08/15/2012
CANALES, ELIZABETH A8-19004269 8 79.99 322280032 **********5279 08/15/2012
CARMACK, SHAWNA A8-10106190 8 38.00 322282001 **9857 08/15/2012
CARSON, LAURIE A8-19003419 8 54.99 122000496 ******1072 08/15/2012
CARTEE, ALLENE A8-19001884 8 36.00 121042882 ******7218 08/15/2012
COLBY, CEE CEE A8-10105219 8 35.00 122000661 ******1945 08/15/2012
CONNELL, SHARON A8-19002946 8 94.00 322271627 ********46-4 08/15/2012
CRAIG, CAMERON A8-19002617 8 30.99 121042882 ******0151 08/15/2012
CRONMILLER, KELSEY A8-19004730 8 37.00 122000661 ******4019 08/15/2012
DELLAROBBA, JEAN A8-10102665 8 38.00 122000496 ******3346 08/15/2012
DIAZ, MARIE A8-10601294 8 25.00 121122676 ********3818 08/15/2012
DUNFORD, JANET A8-10105204 8 59.00 122287170 *********4607 08/15/2012
EDWARDS, KATHERINE A8-19001918 8 36.00 121042882 ******6622 08/15/2012
EDWARDS, LISA A8-10600885 8 23.00 122000661 ******1568 08/15/2012
FREY, BARBARA, FREY, JAMES 4 A8-10105553 8 39.00 122000247 ******6802 08/15/2012
FRITZLER, TERESA A8-10104972 8 32.00 122000661 ******0461 08/15/2012
GAMEROZ, JAN A8-19003905 8 31.00 322271724 ******4994 08/15/2012
GARCIA, AMANDA 4 OMAYRA A8-10600744 8 27.00 322282001 ********5757 08/15/2012
GERINGER, RICHARD 4 MARIA A8-19000792 8 44.00 122000661 ******1225 08/15/2012
GOUGH, KATHERINE A8-19002076 8 36.00 322079719 *******3935 08/15/2012
GUENTHER, JACQUI A8-19001497 8 84.00 121000358 ******1288 08/15/2012
HAJIALI, AHMAD 4 DAYNA A8-19001344 8 25.00 122000247 ******9989 08/15/2012
HANSEN, CHARLOTTE A8-19001965 8 35.00 322282001 ********9700 08/15/2012
HARPUTLUOGLU, REKIBE A8-19001550 8 44.00 322271627 ******3004 08/15/2012
HENKE, DIANE A8-10104301 8 35.00 322281989 *******4223 08/15/2012
HENTON HALL, ANDREA A8-19001835 8 116.00 122000247 ******9354 08/15/2012
HUNT, DONNA A8-10601230 8 33.00 122000247 ******2515 08/15/2012
JIMENEZ, JODY A8-10601631 8 35.00 122000247 ******8693 08/15/2012
JONES, BETH A8-19000906 8 119.00 122000661 ******2295 08/15/2012
KAY, AUDREY A8-10105057 8 29.00 322271627 ******9805 08/15/2012
KLINGLER, TRISH PATRICIA A8-10104147 8 27.00 102000076 ******3715 08/15/2012
LAFEVER, DORTHY A8-10102397 8 31.00 122000496 *****2795 08/15/2012
LAUSTERER, LORI A8-19000538 8 79.00 322282001 ********0707 08/15/2012
LAWSON, FAITH A8-10103770 8 40.00 122000247 ******1912 08/15/2012
LEACH, KATHLEEN A8-10103220 8 30.00 322271627 ********53-5 08/15/2012
LLINAS, AZALIA A8-10105663 8 33.00 322079353 *****1016 08/15/2012
LOHSE, REBECCA A8-10105819 8 65.00 122235821 ********3125 08/15/2012
LUCKHAM, JENNIFER A8-19004357 8 27.00 322282001 ********5705 08/15/2012
MANOR, LORI A8-19001729 8 123.00 122235821 ********5910 08/15/2012
MASSEY, PATRICIA A8-19002982 8 29.99 322271627 ******0102 08/15/2012
MC CASLIN, MARELLA A8-10105369 8 39.00 322271779 ******2686 08/15/2012
MCFADDEN, PAMELA A8-19002049 8 36.00 122000661 ******3890 08/15/2012
MCKAY, CLAIRE A8-19002947 8 33.00 122000661 *******2432 08/15/2012
MILLER, LINDA A8-19003253 8 99.00 122000247 ******0980 08/15/2012
MOE, TAMMY A8-10105668 8 34.00 122000496 ******7367 08/15/2012
MOGI, JOANNE A8-19000967 8 44.00 121042882 ******5145 08/15/2012
NELSON, MARIA A8-19004799 8 44.00 322271724 *******3733 08/15/2012
NOWAK, MARGARET A8-10106008 8 36.00 122000247 ******5250 08/15/2012
PAGARD, CAROL A8-19000951 8 88.00 121042882 ******3515 08/15/2012
PARELLI, CHARNE A8-19004759 8 37.00 121042882 ******6786 08/15/2012
PASTOR, TESS A8-19001066 8 29.99 322271627 ******8795 08/15/2012
PETERSEN, STACY A8-10105558 8 39.00 121042882 ******0510 08/15/2012
PIANTANIDA, DANETTE A8-10103918 8 35.00 322271627 ******1883 08/15/2012
PUIG, KATHY A8-19000544 8 118.00 121042882 ******6604 08/15/2012
RAFIQ, SULTANA A8-10104766 8 36.00 122000661 ******0796 08/15/2012
RAHMAN, FARAH A8-19003137 8 48.00 121042882 ******1227 08/15/2012
ROHAN, ASHTON A8-19004732 8 86.00 322271627 ******8180 08/15/2012
ROMERO, JANETTE A8-10601003 8 20.00 122000247 ******2560 08/15/2012
ROOS, KATHLEEN KITTY A8-10103466 8 31.00 121042882 ******2079 08/15/2012
ROWE, MONICA A8-10106358 8 31.00 122000247 ******7560 08/15/2012
SANTORO, CAROLYN A8-19000693 8 75.00 122000661 ******0032 08/15/2012
SCHREIBER, CONNIE A8-19002515 8 29.99 121042882 ******4029 08/15/2012
SENTER, SHERI A8-10104609 8 28.00 122000661 *******9523 08/15/2012
SERRATO, BLANCA A8-19000318 8 79.00 322271627 ******8951 08/15/2012
SHAHBAZ, AFSANEH A8-19003125 8 9.25 122000661 ******1379 08/15/2012
SHAW, DEE ANN A8-19000746 8 36.99 122000661 ******6379 08/15/2012
SLOCUM, CYNTHIA A8-10106316 8 39.00 122000661 *******0291 08/15/2012
STEINHOUSER, JUDITH A8-19002863 8 36.00 122201198 ****2813 08/15/2012
TERRY, JACQUELYN A8-10601527 8 43.00 122000661 ******8989 08/15/2012
THAMES, MARIANNE A8-19004534 8 37.00 322282001 ********6704 08/15/2012
TODESCO, MICHELLE A8-19002708 8 29.99 121042882 ******6915 08/15/2012
TOMAC, CAROL A8-10100133 8 29.00 121042882 *******5067 08/15/2012
VAJDANI, SIMA A8-10103292 8 29.00 122000247 ******0088 08/15/2012
VEGA DE GARCIA, AMANDA A8-10600743 8 27.00 322282001 ********5757 08/15/2012
WALDEN, ROWENA A8-19003844 8 39.00 322079353 *****3098 08/15/2012
WERGLES, SUSAN A8-10601088 8 35.00 121122676 ********0071 08/15/2012
WILLIAMS, DAYONNA A8-19000290 8 44.00 121042882 ******0472 08/15/2012
ZAYAS, ELIZABETH A8-19001156 8 79.00 122000496 ******6193 08/15/2012
  Count:  93 Total: 4236.15      



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