03/14/2012

11:50:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AL-SHANTI, AMAR	S3-18106091	8	24.00	322271627	******8398	03/15/2012
ALLISON, CINDY	S3-18105692	8	24.00	121042882	******7981	03/15/2012
ALVAREZ, BRENDA	S3-18104804	9	24.00	121042882	******2878	03/15/2012
ASSAD, HANAA	S3-18106116	8	24.00	322271627	******8398	03/15/2012
BIRDZELL, DIANE	S3-18103488	8	24.00	121122676	********5090	03/15/2012
BROWN, KATHY	S3-18102744	7	24.00	322282001	**4975	03/15/2012
BUCK, SHANLEY	S3-18104510	9	24.00	322271627	******7955	03/15/2012
BUSTAMANTE, MISTY	S3-18105845	7	24.00	122000661	******9371	03/15/2012
CASAREZ, RACHEL	S3-18105090	8	24.00	322271627	******8854	03/15/2012
CASTRO, SUSAN	S3-18106027	9	24.00	122000661	******8998	03/15/2012
CHRISTENSEN, SUSAN	S3-18106026	9	24.00	122000661	******7164	03/15/2012
CLAUSEN, SHELLY	S3-18106104	7	24.00	121042882	******8755	03/15/2012
DAVIDSON, DORIELLE	S3-18106093	7	24.00	322282001	********9718	03/15/2012
DAVIDSON, RORY	S3-18106094	7	24.00	322282001	********9718	03/15/2012
DRAKE, KATHY	S3-18103544	7	24.00	122000661	******0057	03/15/2012
FARMER, MINDY	S3-18103795	8	24.00	044000037	*****3573	03/15/2012
FERBER, HEATHER	S3-18105668	8	24.00	322271627	******1756	03/15/2012
FLEISHER, ANGELA	S3-18103707	8	24.00	322271627	******9589	03/15/2012
FREITAS, CHARLYNN	S3-18103827	7	24.00	121042882	******5081	03/15/2012
FRIEDHOFF, SUSAN	S3-18106131	7	24.00	122000661	******6585	03/15/2012
GALVEZ, LISA MARIE	S3-18105805	9	24.00	122235821	********8333	03/15/2012
GARCIA, RUTH	S3-18105973	7	24.00	122000661	******5916	03/15/2012
GIAMARINO, THERESA 4 CAITL	S3-18103853	8	24.00	322282001	********9710	03/15/2012
GILLILAND, KIM	S3-18103733	9	24.00	122287170	*********7039	03/15/2012
GONZALEZ, GRISELDA	S3-18106107	9	24.00	322271627	*****5817	03/15/2012
HATHAWAY, DEBBIE	S3-18104758	8	24.00	322282001	********3708	03/15/2012
HERNANDEZ, KERRIE	S3-18105770	8	24.00	322280333	******0100	03/15/2012
HILL, DIEDRE	S3-18103629	9	24.00	322282001	********6718	03/15/2012
HUGHES, MARJI	S3-18105959	8	24.00	322274831	*******1907	03/15/2012
KATO-GREGORY, LAURA	S3-18103687	9	24.00	122000661	******6115	03/15/2012
KIM, DONNA	S3-18104928	7	24.00	322282001	********2729	03/15/2012
KING, GINNY	S3-18105718	9	24.00	322271724	*******2976	03/15/2012
KIRWIN, JEANNLE	S3-18104531	9	24.00	322271627	******2771	03/15/2012
LA GUARDIA, THERESA	S3-18104965	8	24.00	122000661	******3375	03/15/2012
LUCKEY, PAMELA	S3-18104774	8	24.00	122000661	******1330	03/15/2012
MAKISE, NAOKO	S3-18104663	8	24.00	322282001	********0704	03/15/2012
MARQUES, SANDRA	S3-18105933	8	24.00	322271724	******0747	03/15/2012
NELSON, JOANN	S3-18104797	8	24.00	322271724	******6137	03/15/2012
OROSCO-ARONSON, CAMILLE	S3-18105298	8	24.00	322282001	********3750	03/15/2012
OSBORN, CHRISTI	S3-18104921	9	24.00	322271083	******8861	03/15/2012
PURNICK, JODIE	S3-18105909	7	24.00	122243172	*******3115	03/15/2012
QUON, PATTY	S3-18106012	7	24.00	122235821	********3492	03/15/2012
RANGEL, VANESSA	S3-18106030	9	24.00	122000661	******0703	03/15/2012
ROBERTSON, SUZANNE	S3-18106082	9	24.00	122242843	*****5261	03/15/2012
ROBINSON, BRANDI	S3-18105926	7	24.00	322271627	******5746	03/15/2012
ROBINSON, HOLLY	S3-18105927	7	24.00	322271627	******5746	03/15/2012
ROGERS, LINDSAY	S3-18106141	8	24.00	322281235	*******8714	03/15/2012
ROSALES, LORENA	S3-18104564	8	24.00	322281989	*****6444	03/15/2012
SCOTT, GAIL	S3-18105812	7	24.00	122239869	******4708	03/15/2012
SNIPES, KRISTINE	S3-18104723	7	24.00	322271627	*****1779	03/15/2012
SUGAMELE, ROBIN	S3-18105722	9	24.00	121042882	******1318	03/15/2012
TAYLOR, MARILYN	S3-18104897	7	24.00	322282001	********5704	03/15/2012
THURMAN, JUDY	S3-18104606	8	24.00	122000661	******0340	03/15/2012
TOLENTINO, SHERIL	S3-18104492	8	24.00	322282001	********0711	03/15/2012
TOOHEY, CATHARINE	S3-18103747	7	24.00	121042882	******0896	03/15/2012
TYSEL, DANIELI	S3-18104644	7	24.00	122000661	******0846	03/15/2012
	Count:  56	Total:	1344.00

Rejected Input Items

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