01/13/2012
08:02:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AALAM, FARZANEH J7-20002278 8 29.99 122239869 ******0097 01/17/2012
AMEZCUA, NORMA J7-20000774 8 88.00 122239869 ******1561 01/17/2012
AMPUDIA, MARIA J7-20000706 8 88.00 121042882 ******2636 01/17/2012
BARRERA, JETSEMANY J7-20003392 8 37.99 122000661 ******8320 01/17/2012
BROWN, JEANNETTE J7-20003061 8 29.99 322271627 ******5690 01/17/2012
BUDROW, SUSAN J7-20001174 8 24.99 122238200 *****6724 01/17/2012
BUXTON, KATHERINE J7-20002926 8 29.99 121042882 ******2033 01/17/2012
CARDENAS, ARLENE J7-20001245 8 124.00 322282001 ********0754 01/17/2012
CHAVIRA, DARLENE J7-20002701 8 36.99 322278073 **********1528 01/17/2012
CRABILL, LYNN J7-20002706 8 36.99 322275636 **********9867 01/17/2012
CUEVA, JOANNE J7-20002776 8 24.99 322282001 ********0706 01/17/2012
DAILY, DEANNA J7-20002024 8 109.00 122235821 ********9097 01/17/2012
DAWSON, AMANDA J7-20002070 8 29.99 322079353 *****6012 01/17/2012
DRAKE, LISA J7-20000287 8 44.00 122000661 ******1825 01/17/2012
ENDER, PATRICE J7-20001449 8 44.00 122201198 ****4454 01/17/2012
FARMER, KATHRYN NICOLE J7-20002585 8 24.99 122000496 ******4298 01/17/2012
GARZA, HEATHER J7-20000153 8 39.00 322271627 ******9739 01/17/2012
GLASSER, DARLENE J7-20000221 8 36.99 322079353 *****5018 01/17/2012
GONZALES, IRMA J7-20003034 8 29.99 122000661 ******0045 01/17/2012
GRAY, DANA J7-20002882 8 36.99 322079719 *******7763 01/17/2012
GRIEGO, GINA J7-20002898 8 29.99 122000661 ******3774 01/17/2012
HEARD, WENDY J7-20001032 8 44.00 322282001 ********0706 01/17/2012
HOGAN, ANNE J7-20002925 8 29.99 121042882 ******3809 01/17/2012
HOLZHUTER, SUSAN J7-20000351 8 44.00 121042882 ******2014 01/17/2012
JEFFREYS, THERESA J7-20002907 8 29.99 122000661 ******1923 01/17/2012
JOHNSON, JANET J7-20000951 8 44.00 122000661 ******1868 01/17/2012
JOHNSON, LINDSAY J7-20003070 8 35.99 121042882 ******9230 01/17/2012
KHAN, BARBARA J7-20002909 8 34.99 122000661 ******0849 01/17/2012
LINDAHL, EMILY J7-20001517 8 36.00 122000661 ******2379 01/17/2012
MAGES, SUELLEN J7-20001425 8 84.00 121042882 ******4009 01/17/2012
MALAVIYA, HARSHA J7-20003366 8 36.99 121042882 ******9187 01/17/2012
MARSH, CHRISTINE J7-20002399 8 24.99 322271627 ******3590 01/17/2012
MORALES, DARLA J7-20002699 8 22.00 122238200 *****0750 01/17/2012
MURPHY, VALERIE J7-20001440 8 36.00 122239869 ******1607 01/17/2012
MURRIETA, CARMEN J7-20002615 8 64.99 322278183 ********0109 01/17/2012
MURRIETA, CARMEN 4 VALERI J7-20002614 8 64.99 322278183 ********0109 01/17/2012
NIGL, JENNIFER J7-20003410 8 94.99 121042882 ******6065 01/17/2012
O DONNELL, JOAN J7-20001258 8 44.00 122000496 ******0462 01/17/2012
OLSON, CHRIS J7-20000512 8 79.00 121042882 ******0697 01/17/2012
OLSON, JULIE J7-20002634 8 24.99 322270288 ******7255 01/17/2012
PANIAGUA, ELIZABETH J7-20002692 8 21.99 322271627 *****4239 01/17/2012
PARKE, MELODY J7-20000416 8 48.00 071993162 *****9980 01/17/2012
RITTER, PAULINA J7-20001451 8 84.00 322271627 ******0596 01/17/2012
ROBERTSON, COURTNEY J7-20001010 8 39.00 322275610 ******3737 01/17/2012
ROMERO, IRENE J7-20003106 8 36.99 322271627 ******6128 01/17/2012
SHOUSE, ALICE J7-20001068 8 88.00 122000661 ******5634 01/17/2012
TEH, MARIA J7-20000571 8 44.00 121042882 ******8761 01/17/2012
TIENDA, SARA J7-20002036 8 79.99 122000661 ******6967 01/17/2012
WALKER, GINA 4 CHELSEA J7-20001543 8 36.00 322275607 ********2580 01/17/2012
WARDMAN, KIERSTEN J7-20003053 8 24.99 121122676 ********4545 01/17/2012
YURCHO, JOANNE J7-20002897 8 29.99 122000661 ******3959 01/17/2012
  Count:  51 Total: 2385.71      



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