05/01/2012
14:56:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABONO, DIANE FY-58441 1 26.00 121042882 ******1682 05/02/2012
ABONO, JOHN FY-5844 1 26.00 121042882 ******1682 05/02/2012
AKINDELE, FLORENCE FY-425560 1 15.05 322271627 ******2592 05/02/2012
ALANES, GLORIA FY-7747 1 20.00 121042882 ******2152 05/02/2012
ALANES, JOE FY-042362 1 20.00 121042882 ******2152 05/02/2012
ALDANA, WILFREDO FY-041257 1 19.95 121042882 ******9020 05/02/2012
ALLISON, RON FY-425370 1 15.00 121042882 ******5591 05/02/2012
ALVARENGA, ADRIENNE FY-425727 1 24.95 322271627 ******3639 05/02/2012
ARCE, JULIA FY-041746 1 19.95 321171731 ********0903 05/02/2012
ARDENT, DAVID FY-041485 1 19.95 121042882 ******6799 05/02/2012
ARIAS, RAUL FY-426062 1 19.95 322271627 *****1627 05/02/2012
ARMAS, SOFIA FY-425344 1 35.00 322271627 **********1460 05/02/2012
ARTEAGA, RAYMOND FY-039352 1 19.95 121042882 ******1822 05/02/2012
ASHER, PAM FY-041957 1 27.00 321174592 **********4107 05/02/2012
AUGUSTINO, GARY FY-68051 1 20.00 121125660 *****5205 05/02/2012
AUGUSTINO, GLORIA FY-6805 1 20.00 121125660 *****5205 05/02/2012
AUTENTICO, GAYLE FY-041574 1 20.00 321171184 ******2099 05/02/2012
AUTENTICO, RANDY FY-041949 1 20.00 321171184 ******2099 05/02/2012
BAGWELL, ROBERT FY-042284 1 19.95 121100782 *****4297 05/02/2012
BAILEY, LYNN FY-425671 1 35.00 121100782 *****5796 05/02/2012
BARNHART, DENISE FY-425414 1 59.95 121000358 ******0341 05/02/2012
BARRY, PAM FY-042378 1 39.90 321173182 **********3410 05/02/2012
BARTON, JOANNE FY-23782 1 21.00 321174592 **********3327 05/02/2012
BARTON, TIM FY-2378 1 21.00 321174592 **********3327 05/02/2012
BARTON, TIMOTHY FY-23781 1 20.00 321174592 **********3327 05/02/2012
BECK, JAMES FY-041440 1 47.00 321171391 *0311 05/02/2012
BECK, JASON FY-0426170 1 25.00 321171391 *0311 05/02/2012
BERKICH, JOE FY-042130 1 19.95 121000358 ******8135 05/02/2012
BERNARD, DOROTHY FY-425728 1 24.95 322273696 **********7007 05/02/2012
BETANCOURT, NOELIA FY-041308 1 19.95 121100782 *****7368 05/02/2012
BLANKLEY, JOYCE FY-BLANKLEY 1 19.95 321171391 **********0141 05/02/2012
BONNER, DARYL FY-037942 1 45.00 121042882 ******2777 05/02/2012
BOWMAN, NICOLE FY-041220 1 19.95 121100782 *****6409 05/02/2012
BROTHERS-SCHNEI, SHARON FY-042269 1 20.00 121042882 ******7147 05/02/2012
BROUILLETTE, ROBERT FY-5263 1 47.00 321174550 *****7005 05/02/2012
BROWN, BETTY FY-037628 1 39.90 121042882 ******9930 05/02/2012
BRYANT, CHARLES FY-52471 1 23.00 121000358 ******0528 05/02/2012
BRYANT, CHARLIE FY-52472 1 23.00 121000358 ******0528 05/02/2012
BRYANT, PATRICIA FY-5247 1 23.00 121000358 ******0528 05/02/2012
BRYANT, SHERRIE FY-52473 1 23.00 121000358 ******0528 05/02/2012
BURROR, CHARLOTTE FY-042099 1 22.50 121042882 ******4159 05/02/2012
BURROR, JAMES FY-042389 1 22.50 121042882 ******4159 05/02/2012
BYARS-DELACERNA, GERTRUDE FY-042366 1 20.00 121042882 ******0079 05/02/2012
CALDWELL, JUSTIN FY-425383 1 19.95 321171184 ******7715 05/02/2012
CAMERON, KRISTIN FY-042271 1 10.00 121100782 *****9305 05/02/2012
CAREY, ROSANNE FY-7726 1 52.00 322271627 ******2797 05/02/2012
CARRELL, MARGIE FY-041210 1 19.95 121100782 *****3976 05/02/2012
CARTERELLIOT, KATHRYN FY-6896 1 37.00 321076470 **********6910 05/02/2012
CARVALHO, JACKIE FY-426098 1 27.00 321170839 **5039 05/02/2012
CASH, DOINA FY-57912 1 10.00 121100782 *****8129 05/02/2012
CASTIGLIONI, CAROLINE FY-041883 1 20.00 121000358 ******0786 05/02/2012
CASTIGLIONI, HARRY FY-041601 1 20.00 121000358 ******0786 05/02/2012
CASTILLO, CLIFFORD FY-426252 1 19.95 121181976 *********1227 05/02/2012
CASTILLO, FERNANDO FY-041424 1 19.95 322271627 ******7106 05/02/2012
CASTILLO, MICHAEL FY-6336 1 19.95 322271627 ******7106 05/02/2012
CASTILLO, MIKEY FY-63362 1 19.95 322271627 ******7106 05/02/2012
CHALMERS, JOANNE FY-041416 1 26.00 121042882 ******4696 05/02/2012
CLARK, MARK FY-041747 1 39.90 121000358 ******1688 05/02/2012
CLARK, PAT FY-041744 1 19.95 121000358 ******1688 05/02/2012
CLARK, QUINTINA FY-425669 1 35.00 121042882 ******7084 05/02/2012
CLINE, AUGUSTINE FY-15913 1 20.00 121125660 *****5121 05/02/2012
CLINE, DEANA FY-15914 1 10.00 121125660 *****5121 05/02/2012
CLINE, ROBERT FY-1591 1 20.00 121125660 *****5121 05/02/2012
CLITES, PHYLLIS FY-041942 1 19.95 121042882 ******1026 05/02/2012
COKER, JOHN FY-042149 1 19.95 121100782 *****9436 05/02/2012
CONTRERAS, KARL FY-425720 1 24.95 121100782 *****3040 05/02/2012
COX, DENISE FY-434217 1 19.95 321173218 ******9007 05/02/2012
CRAIG, JOYCE FY-6540 1 37.00 121100782 *****8906 05/02/2012
CRANE, ENIYAH FY-041832 1 59.90 121100782 *****4286 05/02/2012
CRANE, ERIC FY-041829 1 29.95 121100782 *****4286 05/02/2012
CRAWFORD, AMY FY-041172 1 24.95 121042882 ******8657 05/02/2012
CRAWFORD, JERRY FY-041193 1 64.95 121042882 ******8657 05/02/2012
CRONIN, LA SHONNA FY-425961 1 19.95 322271627 *****6390 05/02/2012
CRUZ, ELIZABETH FY-041449 1 39.90 121042882 ******8067 05/02/2012
CURL, CHANTELL FY-041826 1 20.00 121100782 *****4286 05/02/2012
CURTIS, MARK FY-041547 1 27.00 321174550 *****2004 05/02/2012
DAVI, DOMINIC FY-037564 1 31.25 121141819 *****9974 05/02/2012
DAVIS, MON FY-037817 1 19.95 321173182 **********1710 05/02/2012
DAVIS, ROBERT FY-041414 1 19.95 321173182 **********1710 05/02/2012
DELACERNA, DON FY-041891 1 20.00 121042882 ******0079 05/02/2012
DELGADO, HERMINIO FY-041593 1 10.00 121100782 *****8129 05/02/2012
DELVALLE, BRIGITTA FY-425442 1 35.00 121102036 *****1653 05/02/2012
DENNY, JEFFREY FY-041344 1 25.00 321075947 **********2552 05/02/2012
DENNY, VICKI FY-426287 1 54.95 321075947 **********2552 05/02/2012
DESROSIERS, COREY FY-434197 1 19.99 321174592 **********1607 05/02/2012
DILLION, WANDA FY-61401 1 20.00 121042882 ******5161 05/02/2012
DILLON, WANDA FY-6140 1 20.00 121042882 ******5161 05/02/2012
DOAN, CHRISA FY-40123 1 20.00 121100782 *****9305 05/02/2012
DOAN, DANIEL FY-037969 1 20.00 121100782 *****9305 05/02/2012
DOAN, DANIEL FY-4012CHILDC 1 10.00 121100782 *****9305 05/02/2012
DOAN, DEREK FY-042268 1 10.00 121100782 *****9305 05/02/2012
DOAN, FRED FY-041871 1 20.00 121100782 *****9305 05/02/2012
DOAN, JACQUE FY-037960 1 10.00 121100782 *****9305 05/02/2012
DOEGE, GERHARD FY-4952 1 20.00 121100782 *****8426 05/02/2012
DOEGE, INGE FY-49521 1 20.00 121100782 *****8426 05/02/2012
DOMINIC, LAMACCHIA FY-041304 1 14.95 322271627 ******0557 05/02/2012
DONNELL, CHAYNE FY-041216 1 19.95 321171184 *******4227 05/02/2012
DONNELL, JENNIFER FY-037883 1 19.95 321171184 *******4227 05/02/2012
DONOVAN, JAYSON FY-86601 1 36.00 121042882 ******5820 05/02/2012
DONOVAN, MICHAEL FY-8660 1 36.00 121042882 ******5820 05/02/2012
DORN, MARGARET FY-042011 1 19.95 121042882 ******4876 05/02/2012
DUARTE, CARLOS FY-0426106 1 19.95 322271627 ******9612 05/02/2012
DUNN, KIMBERLY FY-041620 1 27.00 322271627 ******8022 05/02/2012
DURHAM, DAVID FY-425395 1 19.95 121000358 ******9664 05/02/2012
EAKIN, KIM FY-041863 1 37.00 321174550 *****7005 05/02/2012
EASTOM, CYNTHIA FY-49990A 1 10.00 121000358 ******3124 05/02/2012
EASTOM, SHELBY FY-49991A 1 10.00 121000358 ******3124 05/02/2012
EDEAL, JAMES FY-12182 1 25.00 121000358 ******0393 05/02/2012
EDEAL, MARTI FY-1218 1 37.00 121000358 ******0393 05/02/2012
ELWESS, CHRISTEN FY-426184 1 19.95 121042882 ******0577 05/02/2012
ENRICO, TERRI FY-6292 1 27.00 321173182 **********0111 05/02/2012
ESCUDERO, ARTURO FY-041602 1 19.95 121125660 ******0318 05/02/2012
EVANS, BILLIE FY-42337 1 20.00 121042882 ******9594 05/02/2012
EVANS, FRANK FY-44492 1 20.00 121042882 ******9594 05/02/2012
FEJEREN, DAVID FY-0426081 1 19.95 121100782 *****6994 05/02/2012
FERNANDEZ, JOESEPH FY-037709 1 19.95 121141819 *****4259 05/02/2012
FERNANDEZ, MARTIN FY-5764 1 27.00 122287170 *********9356 05/02/2012
FERRANTE, LINDA FY-042357 1 19.95 121042882 ******3378 05/02/2012
FLAHARTY, SANDRA FY-041849 1 19.95 121100782 *****3884 05/02/2012
FLORES, ANISIA FY-038393 1 36.00 321170839 **0007 05/02/2012
FLUTY, BRENDA FY-6190 1 20.00 121100782 *****2812 05/02/2012
FLUTY, CARL FY-61901 1 20.00 121100782 *****2812 05/02/2012
FOLTZ, NANCY FY-037512 1 20.00 121000358 ******2005 05/02/2012
FONZI, BEVERLY FY-042103 1 20.00 121100782 *****0284 05/02/2012
FONZI, RICO FY-042104 1 20.00 121100782 *****0284 05/02/2012
FOUNTAIN, MELANIE FY-425418 1 19.95 122000661 ******2405 05/02/2012
FREDA, OLIVIA FY-041894 1 21.25 121141819 *****9974 05/02/2012
FREDA, PATTY FY-039338 1 21.25 121141819 *****9974 05/02/2012
FREITAS, LESLIE FY-039253 1 14.95 121000358 ******2758 05/02/2012
FURTADO, ANTHONY EDWARD FY-039371 1 39.90 321174521 **********3008 05/02/2012
FURTADO, JANICE FY-039152 1 19.95 321174521 **********3008 05/02/2012
GANTT, AMBER FY-7888-1 1 20.40 121100782 *****5336 05/02/2012
GANTT, APRIL FY-042139 1 20.40 121100782 *****5336 05/02/2012
GANTT, DAKOTA FY-041186 1 20.40 121100782 *****5336 05/02/2012
GANTT, DEVIN FY-7888-3 1 20.40 121100782 *****5336 05/02/2012
GANTT, RON FY-041558 1 20.40 121100782 *****5336 05/02/2012
GARCIA, MAUREEN FY-5119 1 45.00 121100782 *****8140 05/02/2012
GARCIA, PAUL FY-041945 1 30.00 121000358 ******0272 05/02/2012
GARCIA-PEREZ, NORMA FY-037586 1 19.95 322271627 ******0568 05/02/2012
GEARHART, MICHELLE FY-425723 1 19.95 121042882 ******1791 05/02/2012
GEISLER, JUDITH FY-042379 1 19.95 321075947 **********5965 05/02/2012
GIBB, JON FY-425812 1 27.00 121100782 *****0197 05/02/2012
GILGINAS, POKNAM FY-042109 1 27.00 121042882 ******4586 05/02/2012
GOMES, MARTHA FY-039309 1 19.95 121000358 ******3338 05/02/2012
GOMES, SHANA FY-041853 1 19.95 121042882 ******7769 05/02/2012
GONSALVES, DIANE FY-041405 1 27.00 121100782 *****3877 05/02/2012
GONZALES, CARLOS FY-042412 1 10.00 121042882 ******4196 05/02/2012
GONZALES, JENNIE FY-041763 1 19.95 121042882 ******8183 05/02/2012
GONZALEZ, MICHAEL FY-041243 1 27.00 321174592 ***5907 05/02/2012
GONZALEZ, TAYLOR FY-041303 1 27.00 321174592 ***5907 05/02/2012
GONZALEZ, XAVIER FY-042161 1 27.00 321174592 ***5907 05/02/2012
GORSKI, MAUREEN FY-2613 1 47.00 121042882 ******5513 05/02/2012
GRAGG, ROBIN FY-0426000 1 19.95 322271627 *****3448 05/02/2012
GRAHAM, FRAN FY-042129 1 20.00 321174550 *****7101 05/02/2012
GRAHAM, RICHARD FY-041935 1 20.00 321174550 *****7101 05/02/2012
GREEN, ROBIN FY-6247 1 27.00 121100782 *****0755 05/02/2012
GREGOIRE, LINDA FY-042198 1 27.00 121100782 *****5137 05/02/2012
GRISSETTE, ALLAN FY-042042 1 20.00 121000358 ******4622 05/02/2012
GRISSETTE, NANCY FY-042043 1 20.00 121000358 ******4622 05/02/2012
GUILLIEE, GAYLAN FY-042071 1 5.00 121042882 ******6837 05/02/2012
GUTIERREZ, MARIA FY-425760 1 24.95 121000358 ******2965 05/02/2012
HALBASCH, DENNIS FY-039361 1 19.95 321174550 *****4900 05/02/2012
HALBASCH, MARY FY-039357 1 19.95 321174550 *****4900 05/02/2012
HALLIDAY, SHEILA FY-0425877 1 10.00 121125660 *****5121 05/02/2012
HANSEN, KATHLEEN FY-0426028 1 19.95 322271627 ******5135 05/02/2012
HANSEN, WAYNE FY-0426001 1 19.95 322271627 ******5135 05/02/2012
HARRIS, LILLIAN FY-041756 1 39.90 121042882 ******9225 05/02/2012
HAWLEY, RHONDA FY-041776 1 19.95 322271627 ******5473 05/02/2012
HAYNES, MARILYN FY-7021 1 19.95 121042882 ******9379 05/02/2012
HENDRICKSON, CHARLENE FY-041790 1 19.95 121100782 *****3853 05/02/2012
HENEY, TRUDIE FY-037893 1 19.95 121042882 ******9306 05/02/2012
HERNANDEZ, ALBERT FY-0426262 1 54.95 121000358 ******2010 05/02/2012
HERNANDEZ, ALBERTO FY-0426255 1 74.90 121000358 ******2010 05/02/2012
HERNANDEZ, LIZET FY-426256 1 14.90 121000358 ******2010 05/02/2012
HERNANDEZ, MAURA FY-426261 1 74.90 121000358 ******2010 05/02/2012
HERNANDEZ, RODOLFO FY-425490 1 19.95 121042882 ******1162 05/02/2012
HERNANDEZ, SILVIA FY-425683 1 19.95 121042882 ******0065 05/02/2012
HERNANDEZ, ZACHARY FY-425415 1 35.00 121100782 *****8120 05/02/2012
HILL, BRANDI FY-041973 1 19.95 321076470 **********4612 05/02/2012
HOMERIN, JASON FY-041407 1 10.00 121042882 ******9594 05/02/2012
HULL, JESSE FY-7012 1 19.95 321171427 *7640 05/02/2012
HULL, TRICIA FY-7011 1 79.85 321171427 *7640 05/02/2012
INGHAM, KIM FY-041280 1 19.95 121042882 ******7570 05/02/2012
INGRAM, ELIZABETH FY-041368 1 19.95 121000358 ******1816 05/02/2012
JOHNSON, JAMES FY-041868 1 27.00 121042882 ******0024 05/02/2012
JOLIVETTE, JANE FY-041877 1 27.00 321171184 *******7507 05/02/2012
JONES JR, RONALD FY-425630 1 19.95 121042882 ******2701 05/02/2012
JONES, ARTEMUS FY-425382 1 34.90 064000020 ********1383 05/02/2012
JONES, CASSANDR FY-425673 1 19.95 121042882 ******2701 05/02/2012
JONES, KARMEN FY-039218 1 19.95 321174000 **********6721 05/02/2012
JONES, YOLANDA FY-425365 1 19.95 121042882 ******2701 05/02/2012
JUHALA, HAROLD FY-4143 1 27.00 121000358 ******3150 05/02/2012
KARANIKOLAS, JUSTIN FY-0426282 1 10.00 321171391 *0311 05/02/2012
KATRE, LALITA FY-LALITAKATR 1 47.00 121042882 ******5760 05/02/2012
KAUFELDT, LINDA FY-042224 1 5.00 121042882 ******6837 05/02/2012
KELLY, DANIEL FY-042203 1 27.00 121042882 ******7254 05/02/2012
KELLY, ROBERT FY-037936 1 27.00 321174550 *****1003 05/02/2012
KELLY- SMITH, CANDYCE FY-042156 1 26.00 121000358 ******1183 05/02/2012
KIRK, RICHARD FY-042340 1 19.95 121042882 ******5462 05/02/2012
KULU, ANA FY-042134 1 40.00 121000358 ******6743 05/02/2012
LAKE, JOYCE FY-037908 1 64.00 122000496 ******5349 05/02/2012
LAMACCHIA, TRACY FY-041200 1 49.90 322271627 ******0557 05/02/2012
LANE, MICHAEL FY-042057 1 19.95 121100782 *****3975 05/02/2012
LANGSTON, JOSEPH FY-041297 1 27.00 121000358 ******3124 05/02/2012
LARSEN, TRACIE FY-425967 1 19.95 121042882 ******0577 05/02/2012
LAVALY, JALISA FY-426257 1 54.95 121000358 ******7533 05/02/2012
LEE, LAJEUNE FY-94565 1 15.00 121000358 ******1396 05/02/2012
LEE, SANDRA FY-15911 1 10.00 121125660 *****5121 05/02/2012
LEFRAK, ZELDA FY-041840 1 19.95 321170839 **0590 05/02/2012
LEON, BENJAMIN FY-042196 1 20.00 121000358 ******4603 05/02/2012
LETA, ROSEMARY FY-042007 1 19.95 121042882 ******2236 05/02/2012
LETA-POMBO, FRANCISCO FY-046205 1 19.95 121042882 ******2236 05/02/2012
LIEBIG, ALAN FY-041717 1 17.50 321171391 **********8840 05/02/2012
LIEBIG, DONNA FY-041714 1 35.00 321171391 **********8840 05/02/2012
LOFTIN, LYN FY-041437 1 26.00 121042882 ******4696 05/02/2012
LONG, KANDACE FY-426104 1 19.95 121000358 ******0348 05/02/2012
LOPATIN, ILENE FY-2743 1 27.00 322271627 ******8254 05/02/2012
LOPEZ, ERICA FY-425672 1 19.95 121042882 ******0065 05/02/2012
LOPEZ, JAIME FY-426216 1 74.95 121042882 ******3437 05/02/2012
LYNN, STEVE FY-1446 1 27.00 321173182 ***6410 05/02/2012
MACEDO, MARIA FY-426286 1 19.95 322271627 *****8137 05/02/2012
MADISON, DAVID FY-042135 1 10.00 121042882 ******2046 05/02/2012
MADISON, ROSE FY-046972 1 10.00 121042882 ******2046 05/02/2012
MAHARAJ, ANTHONY FY-041725 1 17.50 121042882 ******0982 05/02/2012
MAHARAJ, BARBARA FY-039376 1 19.95 321171391 **********6775 05/02/2012
MAHARAJ, KARTIKA FY-041719 1 17.50 121042882 ******0982 05/02/2012
MARTIN, CLEO FY-8069-1 1 20.00 121042882 ******5678 05/02/2012
MARTIN, REMINGTON FY-MARTIN 1 19.95 321075947 **********5965 05/02/2012
MARTIN, ROBERT FY-037927 1 20.00 121042882 ******5678 05/02/2012
MARTIN-SWIFT, TINA FY-042178 1 19.95 321170839 **3705 05/02/2012
MARTINEZ, ABEL FY-0426090 1 19.95 121042882 ******4448 05/02/2012
MASAYKO, RUTH FY-041635 1 27.00 322271627 ******5808 05/02/2012
MATSUNOTO, TAYNAY FY-041376 1 27.00 121100782 *****8129 05/02/2012
MATSUNOTO, TAYNAY FY-57911 1 25.00 121100782 *****8129 05/02/2012
MATTESON, SCOTT FY-426119 1 19.95 322271627 ******8590 05/02/2012
MAYS, CECIL FY-037912 1 19.95 321171427 *****0709 05/02/2012
MCGEE, JULIE FY-425426 1 24.95 121100782 *****2473 05/02/2012
MCNEILLY, CELIA FY-039325 1 27.00 121000358 ******3216 05/02/2012
MEDINA, VINCENT FY-037891 1 19.95 121100782 *****9649 05/02/2012
MIDDLETON, BARBARA FY-8143 1 27.00 321170839 **********2402 05/02/2012
MILLER, HUEY FY-042050 1 20.00 121100782 *****4610 05/02/2012
MILLER, RON FY-039213 1 27.00 322271627 ******9195 05/02/2012
MILLER, SATOKO FY-2818 1 20.00 121100782 *****4610 05/02/2012
MILLS, JENNIFER FY-426183 1 19.95 322271627 *****1940 05/02/2012
MIRANDA, MARGARITA FY-0425934 1 54.95 322271627 ******2736 05/02/2012
MIRANDA, RAQUEL FY-0425999 1 54.95 322271627 ******2736 05/02/2012
MIRATI, ROBERTA FY-041812 1 26.00 321173182 ***2610 05/02/2012
MITCHELL, AMOR FY-041971 1 19.95 121000358 ******0513 05/02/2012
MITCHELL, BARBARA FY-042015 1 19.95 121000358 ******1739 05/02/2012
MONDRAGON, EVANGELINA FY-042133 1 19.95 121042882 ******0274 05/02/2012
MONFORT, ROBERT FY-041831 1 19.95 121000358 ******0561 05/02/2012
MONROE, JACK FY-039375 1 19.95 321170839 **********3736 05/02/2012
MONTEREY, GEORGE FY-041946 1 10.00 121000358 ******0272 05/02/2012
MOORE, DELORES FY-041705 1 19.95 121100782 *****9120 05/02/2012
MORA, CLAUDIA FY-042191 1 47.00 121000358 ******9814 05/02/2012
MORENO, TED FY-MORENO 1 19.95 121042882 ******7282 05/02/2012
MURRAY, EVA FY-042128 1 19.95 121042882 ******4657 05/02/2012
NAND, SUMAN FY-4134 1 47.00 121042882 ******2718 05/02/2012
NICHOLSON, GEORGE FY-041379 1 10.00 121000358 ******3834 05/02/2012
NIELSEN, ROBERT FY-042419 1 19.95 322271627 ******4678 05/02/2012
NOBRIGA, MALLERY FY-042181 1 17.95 121122676 ********2809 05/02/2012
NOE, ADRIANA FY-425736 1 59.95 322271627 ******7317 05/02/2012
NOE, LAURIE FY-425361 1 59.95 322271627 ******7317 05/02/2012
NWOSH, JOSEPH FY-434068 1 40.90 321171184 *******3087 05/02/2012
O CONNOR, DOROTHY FY-041766 1 27.00 121002042 *******8376 05/02/2012
OCHOA, CARLOS FY-041909 1 47.00 321173182 **3531 05/02/2012
OCHOA, MARK FY-042219 1 19.95 321171964 **********5502 05/02/2012
OROPIEZA, MARIO FY-425317 1 24.95 121000358 4820 05/02/2012
OROZCO, LORENA FY-041500 1 19.95 121042882 ******2236 05/02/2012
ORTEZ, ELLIE FY-426251 1 74.95 121042882 ******0116 05/02/2012
PAGNI, DAVID FY-7523-1 1 12.50 121100782 *****3989 05/02/2012
PAGNI, PATTY FY-7523 1 12.50 121100782 *****3989 05/02/2012
PAJARITO, DOMINADOR FY-425400 1 35.00 121000358 ******2029 05/02/2012
PAJARITO, LUCILLE FY-425649 1 35.00 121000358 ******2029 05/02/2012
PALMERIN, YOLANDA FY-042187 1 20.00 121000358 ******4603 05/02/2012
PARRA, SYLVIA FY-039224 1 19.95 121042882 ******8531 05/02/2012
PAYTON, ERVIN FY-425419 1 59.95 322271627 ******1901 05/02/2012
PERICICH, GUADALUPE FY-042370 1 19.95 321076496 **********6190 05/02/2012
PESAPANE, ANDRES FY-041789 1 19.95 121042882 ******5701 05/02/2012
PINKSTON, BARBARA FY-4611 1 27.00 321171184 ********1845 05/02/2012
POLLARD, EDWIN FY-041693 1 20.00 321171184 ******4286 05/02/2012
POLLARD, MAMIE FY-041703 1 20.00 321171184 ******4286 05/02/2012
POMBO, HALLEY LETA FY-042273 1 29.95 121042882 ******2236 05/02/2012
POMBO, ROBERTO FY-041910 1 19.95 121042882 ******2236 05/02/2012
PRICE, PAMELA FY-041800 1 19.95 321171391 **********4540 05/02/2012
PROSEUS, CYNDI FY-041757 1 19.95 121042882 ******9225 05/02/2012
PURCELL, TOM FY-4909 1 47.00 121100782 *****9331 05/02/2012
RALLO, JANE FY-042361 1 4.80 121100782 *****3330 05/02/2012
RAMIREZ, DANIELA FY-426288 1 19.95 121042882 ******6191 05/02/2012
RAMIREZ, NORM FY-425293 1 19.95 322271627 *****1674 05/02/2012
RAMOS, ARMANDO FY-426277 1 54.95 321174550 *****3006 05/02/2012
RAMOS, LORENZO FY-425423 1 35.00 121100782 *****8120 05/02/2012
RANKIN, DELORIS FY-041677 1 19.95 322271627 *****2528 05/02/2012
REDINGER, SHARON FY-041444 1 19.95 322271627 ******4075 05/02/2012
REILLY, JEANNETTE FY-042356 1 20.00 321174592 **********3797 05/02/2012
REILLY, RAYMOND FY-042351 1 20.00 321174592 **********3797 05/02/2012
REINER, JAMES FY-5096 1 20.00 121000358 ******9592 05/02/2012
REINER, LINDA FY-50961 1 20.00 121000358 ******9592 05/02/2012
RELIFORD, CHARLOTTE FY-425608 1 24.95 321076470 **********5110 05/02/2012
REYES, GUILLERMINA FY-037906 1 27.00 121100782 *****8617 05/02/2012
RICHTER, RAY FY-038265 1 82.00 321170839 **0007 05/02/2012
RIZZUTO, JOE FY-039313 1 27.00 121100782 *****6463 05/02/2012
ROBINSON, LINDA FY-5161 1 27.00 121000358 ******0948 05/02/2012
ROBINSON, VICKI FY-041777 1 19.95 121000358 ******0663 05/02/2012
ROCHELLE, PAMELA FY-7068 1 19.95 121000358 ******3159 05/02/2012
RODRIGUEZ, GILBERTO FY-426221 1 19.95 322271627 *****8137 05/02/2012
RODRIGUEZ, SILVIA FY-041618 1 25.00 121000358 ******9814 05/02/2012
ROGERS, ORA FY-041259 1 19.95 321174592 **********6457 05/02/2012
ROMANDER, BARBARA FY-10111 1 20.00 321171184 *******9077 05/02/2012
ROMANDER, RONALD FY-1011 1 20.00 321171184 *******9077 05/02/2012
ROUTH, NATHAN FY-426230 1 19.95 121000358 ******1019 05/02/2012
ROWEN, MARIANNE FY-042088 1 19.95 121100782 *****9120 05/02/2012
RUIZ, EMILIO FY-039239 1 16.00 121000358 ******1736 05/02/2012
RUIZ, GILBERTO FY-041675 1 24.00 121000358 ******1736 05/02/2012
RUIZ, OBDULIA FY-042185 1 24.00 121000358 ******1736 05/02/2012
RUSSO, DEBBIE FY-037920 1 19.95 121042882 ******4699 05/02/2012
RUSSO, DICK FY-039293 1 27.00 121000358 ******4946 05/02/2012
SALAZAR, MIGUEL FY-039382 1 19.95 121042882 ******0418 05/02/2012
SALAZAR, SANTIAGO FY-041345 1 14.99 121042882 ******0418 05/02/2012
SALCIDO, JORGE FY-042121 1 10.00 121000358 ******9814 05/02/2012
SANCHEZ, MARIA FY-425624 1 35.00 121000358 ******4176 05/02/2012
SANDOVAL, LILLIAN FY-68661 1 20.00 321075947 **********8413 05/02/2012
SANDOVAL, PETE FY-53832 1 20.00 321075947 **********8413 05/02/2012
SCHNEIDER, WALTER FY-042034 1 20.00 121042882 ******7147 05/02/2012
SCHROTH, SHIRLEY FY-042148 1 19.95 121042882 ******4751 05/02/2012
SEELEY, PAMELA FY-426280 1 19.95 121100782 *****6140 05/02/2012
SEIDEN, LINDA FY-041743 1 19.95 121000358 ******7918 05/02/2012
SERMENO, ADRIAN FY-041773 1 23.00 121000358 ******2483 05/02/2012
SERMENO, GUADALUPE FY-042046 1 23.00 121000358 ******2483 05/02/2012
SERMENO, JARRETT FY-039188 1 23.00 121000358 ******2483 05/02/2012
SERMENO, SUSAN FY-042045 1 23.00 121000358 ******2483 05/02/2012
SHERMAN, BARBARA FY-042582 1 19.95 121100782 *****7263 05/02/2012
SHETLER, CHERIE FY-5099 1 47.00 321171184 ********3998 05/02/2012
SKAGGS, PATRICIA FY-041173 1 25.00 121042882 ******9829 05/02/2012
SKAGGS, RANDY FY-54068 1 10.00 121042882 ******9829 05/02/2012
SKAGGS, VIOLET FY-5917 1 27.00 121042882 ******9829 05/02/2012
SKILLMAN, ASHLEY FY-425713 1 24.95 322271627 ******5485 05/02/2012
SKILLMAN, JONATHON FY-426135 1 19.95 121042882 ******9861 05/02/2012
SLOCUM, ELAINE FY-041286 1 25.00 121181743 *******0530 05/02/2012
SLOCUM, LARRY FY-039275 1 25.00 121181743 *******0530 05/02/2012
SMITH, CHARLES FY-041497 1 27.00 321076470 **********4511 05/02/2012
SMITH, EDNUMD FY-0426064 1 14.99 121000358 ******5673 05/02/2012
SMITH, ERIK FY-041455 1 37.00 321174372 695 05/02/2012
SMITH, ERIK JR FY-037896 1 27.00 321174372 695 05/02/2012
SMITH, JAMES FY-042415 1 26.00 121000358 ******1183 05/02/2012
SMITH, JONATHAN FY-7035 1 19.95 121042882 ******2236 05/02/2012
SMITH, MICHELLE FY-64761 1 27.00 321174372 695 05/02/2012
SMITH, RICHARD FY-041189 1 26.00 321076470 **********2810 05/02/2012
SMITH, STEPHANIE FY-425340 1 14.95 122000661 ******2405 05/02/2012
SMITH, SUSAN FY-64011 1 26.00 321076470 **********2810 05/02/2012
SOLANO, ELIA FY-037555 1 19.95 322271627 ******7470 05/02/2012
SOLANO, KATHY FY-6517 1 40.00 121042882 ******2731 05/02/2012
SOLIS, ARMANDO FY-042040 1 19.95 121100782 *****2980 05/02/2012
SPOHRER, LENNY FY-041754 1 19.95 121042882 ******9654 05/02/2012
SPOHRER, SONIA FY-041755 1 19.95 121042882 ******9654 05/02/2012
STEIN, MAL SON FY-042112 1 27.00 121100782 *****7191 05/02/2012
STERLING, STEPHANIE FY-041811 1 26.00 321173182 ***2610 05/02/2012
STEVENSON, ED FY-0426127 1 19.95 314074269 *****7508 05/02/2012
STICE, BETTY FY-039232 1 39.90 321176260 ********1021 05/02/2012
STIGLICH, MICHELLE FY-041740 1 19.95 121100782 *****1848 05/02/2012
STOKES, JACOB FY-426209 1 19.95 321075947 **********4150 05/02/2012
STOKES, ROB FY-426278 1 19.95 321075947 **********4150 05/02/2012
STROM, PATRICA FY-042211 1 20.00 121000358 ******7008 05/02/2012
STROM, STEVEN FY-042212 1 20.00 121000358 ******7008 05/02/2012
SULLIVAN, JERRY FY-041312 1 47.00 321076470 **********7510 05/02/2012
SUTTERFIELD, KIMBERLY ANN FY-042013 1 19.95 121042882 ******4865 05/02/2012
TELLEZ, CARLOS FY-037953 1 19.95 321171427 *****7409 05/02/2012
TELLEZ, EMIGIDO FY-042054 1 19.95 321171980 **********7809 05/02/2012
THATCHER, ERIKA FY-037492 1 19.95 121042882 ******0980 05/02/2012
THOMPSON, PATRICIA FY-041818 1 19.95 121042882 ******1495 05/02/2012
THORNTON, SHEILA FY-039278 1 19.95 322271627 ******8433 05/02/2012
THROWER, WANDA FY-041970 1 19.95 322281691 ********2099 05/02/2012
TORRES JR, LUIS FY-53857 1 27.00 121000358 ******3854 05/02/2012
TORRES, GRACIE FY-041242 1 39.90 121000358 ******0577 05/02/2012
TROIA, DEBORAH FY-039359 1 19.95 121100782 *****1228 05/02/2012
TROIA, MIKE FY-039353 1 19.95 121100782 *****1228 05/02/2012
TURNER, LEVIA FY-042000 1 39.90 121042882 ******7917 05/02/2012
VEALE, IVORY FY-042267 1 19.95 121042882 ******2236 05/02/2012
VEALE, VIRGINIA FY-042221 1 27.00 321171427 *****1202 05/02/2012
VERCAMMEN, MARTA FY-425992 1 19.95 121000358 ******0235 05/02/2012
WARFORD, LEE FY-042594 1 27.00 121042882 ******3111 05/02/2012
WEAVER, CARL FY-037982 1 27.00 121100782 *****2994 05/02/2012
WEAVER, MARY FY-037985 1 13.00 121100782 *****2994 05/02/2012
WILES, KIMBERLY FY-57914 1 10.00 121100782 *****8129 05/02/2012
WINBURN, RAFAEL FY-041630 1 14.99 121042882 ******8067 05/02/2012
YOUNG, DERRICK FY-037675 1 19.95 322271627 ******0403 05/02/2012
YOUNG, VERONICA FY-037633 1 29.95 322271627 ******0403 05/02/2012
ZABALA, GILLBERT FY-039221 1 19.95 121042882 ******6711 05/02/2012
ZAMORA, ED JR FY-042258 1 19.95 321174550 *****8009 05/02/2012
ZARATE, YERENIA FY-0426253 1 19.95 121000358 ******0656 05/02/2012
ZEEB, BONNIE FY-425714 1 24.95 121042882 ******2655 05/02/2012
ZIMMERMAN, NADIN FY-049978 1 21.25 121141819 *****9974 05/02/2012
ZUELKE, TANYA FY-425726 1 24.95 322271627 ******7411 05/02/2012
  Count:  393 Total: 9816.21      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SIMONS, JASON FY-426094 1 59.95 321171397 **********2641 Invalid Bank Route/Transit 05/02/2012
  Count:  1 Total: 59.95