05/02/2012
05:47:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, VERONICA YK-03763 1 52.00 321172824 ******9766 05/03/2012
ALEXANDER, GAYLE YK-06004 1 23.00 121000358 ******0277 05/03/2012
ALEXANDER, LAJOHNA YK-03817 1 28.50 321173001 ******5588 05/03/2012
ARMBRUSTER, BARBARA YK-00013 1 23.00 121000358 ******2903 05/03/2012
ASHOK, VINIT YK-04785 1 52.00 122000496 ******8349 05/03/2012
AYERS, POLLY YK-00346 1 28.50 321173001 ******8836 05/03/2012
BATES, LARRAINE YK-01884 1 23.00 321173001 ******1897 05/03/2012
BAXTER, BONNIE YK-06139 1 28.50 322271627 ******8092 05/03/2012
BEAR, MELISSA YK-03601 1 28.50 321172594 **********3453 05/03/2012
BECK, PAMELA YK-03792 1 28.50 321172594 **********8917 05/03/2012
BEINHORN, NANCY YK-06066 1 52.00 321171184 ******1110 05/03/2012
BETTENCOURT, LORA YK-00021 1 28.50 321172594 ****5492 05/03/2012
BETTENCOURT, SHAMUS YK-00632 1 52.00 122238420 *****6425 05/03/2012
BLACK, BRIDGET YK-04609 1 52.00 121100782 *****8827 05/03/2012
BLACK, WALT YK-00024 1 28.50 322271627 ******0965 05/03/2012
BREEDLOVE, CONNER YK-01780 1 17.00 121000358 ******0110 05/03/2012
BROWN, CLARA MAXINE YK-04925 1 28.50 322271627 *****7559 05/03/2012
CALDERA, CAROLYN YK-06936 1 52.00 321172594 **********8995 05/03/2012
CERRILLO, VERONICA YK-03532 1 28.50 122238420 ******0211 05/03/2012
CHENNAULT, JANET YK-01739 1 28.50 321173001 ******9013 05/03/2012
CHERRY, KENNETH YK-06081 1 52.00 121100782 *****5468 05/03/2012
CLINTON, KORBEL YK-00087 1 17.00 121042882 *****8438 05/03/2012
COLEMAN, GERALD YK-04048 1 52.00 121000358 ******5705 05/03/2012
COLLIER, MATTIE YK-01420 1 23.00 322271627 ******6237 05/03/2012
COLLINS, ADRIENNE YK-00088 1 23.00 121137027 ******4280 05/03/2012
COOLEY, BILL YK-00091 1 23.00 121000358 ******4584 05/03/2012
CORL, ANDREW YK-04892 1 17.00 321172594 **********5986 05/03/2012
CORREIA, DON YK-00094 1 46.00 321175261 ******0552 05/03/2012
CORTEZ, JOSH YK-06472 1 17.00 121100782 *****6659 05/03/2012
COTTON, BETH YK-06149 1 46.00 121100782 *****9634 05/03/2012
CRIPE, EZEKIEL YK-04264 1 52.00 321173001 **4282 05/03/2012
DAVIS, KENDRA YK-06484 1 52.00 321175261 ******9566 05/03/2012
DAVIS, PETER YK-00112 1 46.00 321173001 ******1720 05/03/2012
DE LOS SANTOS, ROBERT YK-06278 1 28.50 321172824 ******5535 05/03/2012
DEAVULT, SAVANNAH YK-06317 1 17.00 122000661 ******1669 05/03/2012
DENHAM, AUSTIN YK-06963 1 17.00 321172594 **********2387 05/03/2012
DIAZ, BRENDA YK-04517 1 28.50 321175261 ******9071 05/03/2012
DOBSON, RACHEL YK-03718 1 28.50 121140218 ******1004 05/03/2012
DREWRY, ERNEST YK-00280 1 23.00 122000496 ******7940 05/03/2012
DUDLEY, ISAAC YK-03407 1 17.00 121000358 ******3551 05/03/2012
DWYER, CHERYL YK-00136 1 23.00 121140218 ******7464 05/03/2012
DYKSTRA, RENEE YK-06209 1 28.50 122000661 ******1259 05/03/2012
ECHOLS, KRISTEN YK-00388 1 52.00 321172824 ******3982 05/03/2012
ECKERT, KATHLEEN YK-03871 1 28.50 121042882 ******6921 05/03/2012
EMPEY, STACEY YK-03467 1 28.50 321172594 ***7453 05/03/2012
ENGEBERG, LINDA YK-00669 1 52.00 121140218 *****5019 05/03/2012
EVANGELO, LUCIA YK-00435 1 28.50 121000358 ******1317 05/03/2012
FARUZZI, KIMBERLY YK-01845 1 28.50 321173001 ******7172 05/03/2012
FITIAUSI, CLAIRE YK-03578 1 28.50 321172824 ******8203 05/03/2012
FORD, PATRICK YK-03101 1 52.00 321172594 **********0066 05/03/2012
GARCIA, JERRY YK-03692 1 52.00 321172824 ******5535 05/03/2012
GARZA, ROSE YK-00177 1 23.00 321173001 ******1723 05/03/2012
GENTILEZO, ARTHUR YK-03675 1 52.00 121000358 ******4279 05/03/2012
GILMER, YOSHIKO YK-00650 1 23.00 321172824 ******9773 05/03/2012
GONZALES, CHERYL YK-04597 1 52.00 322271627 ******8142 05/03/2012
GONZALES, JOSEPH YK-06289 1 28.50 321172824 ******9501 05/03/2012
GRAFF, CATHERINE YK-02070 1 45.50 121000358 ******1340 05/03/2012
GRIFFITH, LYNDSEY YK-04211 1 28.50 321172824 ******2703 05/03/2012
GRIJALVA, PHILLIP YK-06471 1 28.50 321173001 **9212 05/03/2012
GROTHUES, SARA YK-04561 1 28.50 314074269 ****8227 05/03/2012
HAGOOD, BEVERLY YK-03056 1 23.00 121100782 *****8410 05/03/2012
HALL, GENE YK-06978 1 23.00 121137027 ******6680 05/03/2012
HALL, JACOB YK-00224 1 17.00 121100782 *****6417 05/03/2012
HAMMER, ELIZABETH YK-00643 1 23.00 321173001 ******0511 05/03/2012
HANSON, ANISSA YK-06355 1 28.50 122000496 ******3731 05/03/2012
HARBINSON, SHAWN YK-06934 1 28.50 321172594 **********6602 05/03/2012
HARRIS, ROBERT YK-00217 1 52.00 321175261 ****6857 05/03/2012
HAWKINS, MARK YK-00419 1 28.50 321173001 ******6490 05/03/2012
HAYDEN, DANIELLE YK-01110 1 52.00 121100782 *****9347 05/03/2012
HERLEMAN, PATRICK YK-00208 1 28.50 321172824 *****8008 05/03/2012
HERSHEY, PAULINE YK-03111 1 52.00 121042882 *****9889 05/03/2012
HILL, PATRICIA YK-03523 1 45.50 121100782 *****2167 05/03/2012
HINJOSA, MICHAEL YK-04813 1 17.00 322271627 ******7139 05/03/2012
HOBBS, MIKE YK-04950 1 28.50 321173001 ******1486 05/03/2012
HUDSON, BLANCA YK-03460 1 28.50 321175261 ******0275 05/03/2012
IVANS, PHILLIP YK-01257 1 28.50 321171184 ********4456 05/03/2012
JACKSON, ANNIE YK-00826 1 23.00 122238420 *****8088 05/03/2012
JIMENEZ, LINDA YK-04998 1 52.00 321172594 **********5450 05/03/2012
JOHNSON, CINDY YK-03494 1 28.50 256074974 ******9702 05/03/2012
JOHNSON, ZEMIRAH YK-04854 1 17.00 121000358 ******4607 05/03/2012
JOHNSTONE, DENVER YK-00243 1 23.00 122287170 *********7040 05/03/2012
JORGENSON, DIANNE YK-00239 1 28.50 122000247 ******7966 05/03/2012
KIPP, SANDRA YK-00234 1 52.00 121000358 ******1370 05/03/2012
KNIGHT, KATHY YK-04522 1 28.50 321173001 ******1489 05/03/2012
KOOTSTRA, LAURA YK-04060 1 52.00 322271627 ******9445 05/03/2012
KYLES, VIVAN YK-03526 1 45.00 121000358 ******6472 05/03/2012
LABAT, CARTER YK-06884 1 17.00 321172594 **********0035 05/03/2012
LACK, RAMONA YK-06935 1 28.50 122000247 ******7161 05/03/2012
LANDEROS, ROSELINDA YK-06039 1 28.50 121100782 *****9012 05/03/2012
LANDIS, ERINA YK-04506 1 28.50 321173001 ******4401 05/03/2012
LAY, JUNE YK-06326 1 51.50 322271627 ******8655 05/03/2012
LLAMAS, CLAUDIA YK-03730 1 52.00 121000358 ******1819 05/03/2012
LOPES, BROOKE YK-06374 1 52.00 121042882 ******7927 05/03/2012
LYLES, CHARLETTE YK-06493 1 52.00 321172824 ******0233 05/03/2012
MANKEY, NICHOLAS YK-06425 1 28.50 321173001 ******5102 05/03/2012
MARHX, AMIE YK-04557 1 52.00 051000017 ********3117 05/03/2012
MARQUEZ, SALVADOR MARK YK-00140 1 23.00 321173001 ******5624 05/03/2012
MARQUIS, GHISLAINE YK-01644 1 23.00 121042882 ******2066 05/03/2012
MARTINEZ, ELENA YK-04657 1 28.50 256074974 ******4717 05/03/2012
MAYBERRY, LARA YK-04772 1 52.00 321172824 ******0593 05/03/2012
MAZUKA, LYDIA YK-06889 1 52.00 321173001 ******6080 05/03/2012
MECHTLY, NICOLE YK-02021 1 52.00 321172824 ******4513 05/03/2012
MEDINA, LISA YK-00287 1 52.00 121000358 ******5832 05/03/2012
MELLO, DREW YK-04966 1 28.50 322271627 *****1969 05/03/2012
MENDOZA, MAGGIE YK-04163 1 28.50 321173001 ******6780 05/03/2012
MERCADO, ROBERT YK-06899 1 52.00 321178420 ******9383 05/03/2012
MILLER, LOIDA YK-06972 1 52.00 321173001 ******4341 05/03/2012
MONTEIRO, SUSIE YK-01633 1 28.50 121000358 ******9256 05/03/2012
MONTES, CLEMENTE YK-01893 1 52.00 321172594 **********6008 05/03/2012
MORENO, J.R. YK-03746 1 17.00 321172594 **********9760 05/03/2012
MORGAN, GLORIA YK-00273 1 28.50 121000358 ******0661 05/03/2012
MORRISON, KELLY YK-00519 1 52.00 321173001 ******2862 05/03/2012
NAVARRO, RUBEN YK-06077 1 28.50 121140218 *****7754 05/03/2012
NOEL, GARY YK-03979 1 28.50 322271627 ******2575 05/03/2012
NOONEN, TERRANCE YK-04742 1 52.00 321173001 ******6167 05/03/2012
OLIVERI, PHYLIS YK-00330 1 52.00 121100782 *****2678 05/03/2012
OWEN, CHRISTINE YK-01649 1 28.50 121042882 ******4852 05/03/2012
PEPE, RACHEL YK-06350 1 28.50 321172594 **********0367 05/03/2012
PEREZ, SARA YK-04283 1 52.00 321173001 **0309 05/03/2012
PETERSON, MARY ANN YK-04384 1 23.00 321172824 ******1352 05/03/2012
PIRES, MICHAEL YK-01322 1 28.50 121000358 ******4438 05/03/2012
POHL, TIFFANY YK-06966 1 17.00 321175261 ******9908 05/03/2012
PREWITT, KATHY YK-03727 1 52.00 121000358 ******2272 05/03/2012
PUGA, VERONICA YK-03721 1 52.00 321172594 ***3691 05/03/2012
PULLIAM, LANCE YK-04073 1 52.00 321172824 *5115 05/03/2012
QUINN, COLETTE YK-00574 1 28.50 121000358 ******7400 05/03/2012
RAHN, ZELLA YK-03898 1 52.00 121137027 ******3880 05/03/2012
RAY, LINDA YK-06017 1 23.00 121000358 ******0070 05/03/2012
REINHART, ANNE YK-03502 1 23.00 121140218 ******1730 05/03/2012
REINHART, CHRISTINE YK-04131 1 28.50 122000496 ******5406 05/03/2012
REYNOLDS, ROSEMARY YK-04879 1 28.50 321172594 **********4446 05/03/2012
RIGGS, LAURA YK-00376 1 52.00 321173001 ******3749 05/03/2012
ROBINSON, DANNY YK-00456 1 23.00 321172594 ***0983 05/03/2012
ROBINSON, JACOB YK-03510 1 30.00 121137027 ******9580 05/03/2012
ROBISON, CRAIG YK-00455 1 28.50 321172594 **********1128 05/03/2012
RODRIGUEZ, RICHARD YK-06213 1 28.50 321171184 *******8821 05/03/2012
ROGERS, JANIS YK-04804 1 23.00 322271627 ******6584 05/03/2012
ROMEIRO, BETHANY YK-03552 1 28.50 321173001 ******8431 05/03/2012
RUIZ, CARMEN YK-06038 1 28.50 321172594 **********9509 05/03/2012
RUSSELL, SUSIE YK-06156 1 52.00 321175261 ******0291 05/03/2012
SANDOVAL, YOLANDA YK-06051 1 28.50 321172594 ***2490 05/03/2012
SCHLOSSER, MARION YK-01751 1 23.00 321173001 ******5518 05/03/2012
SCOTT, ALEXANDER YK-06218 1 28.50 256074974 ******1506 05/03/2012
SCOTT, TAMMY YK-00545 1 52.00 122000496 ******2599 05/03/2012
SEATON, LINDA YK-03862 1 28.50 122000247 ******9016 05/03/2012
SEXTON, MARY YK-03051 1 52.00 121000358 ******7404 05/03/2012
SHARP, JAQUELINE YK-01197 1 23.00 071921891 ******7203 05/03/2012
SHOEMAKER, JAMES YK-00611 1 28.50 321173001 ******6463 05/03/2012
SIMON, ERIN YK-04269 1 28.50 121137027 ******7180 05/03/2012
SINGH, COURTNEY YK-00424 1 28.50 256074974 ******5709 05/03/2012
SNODGRASS, JOHN YK-00412 1 52.00 321173001 ******7223 05/03/2012
SOARES, STEVEN YK-04004 1 28.50 321172824 ******6627 05/03/2012
SOUSA, JENNIFER YK-06902 1 28.50 321172824 ******1523 05/03/2012
SPARKS, PATTI YK-00406 1 28.50 321172594 ****3005 05/03/2012
SPIRO, NEAL YK-03870 1 28.50 122238420 *******2697 05/03/2012
STEARRETT, PHILLIP YK-00512 1 52.00 321070007 ******1564 05/03/2012
STEWART, MARILYNN YK-06092 1 28.50 321172824 ******4483 05/03/2012
STIVERS, RUSSELL YK-06068 1 28.50 121100782 *****3256 05/03/2012
STRICKLAND, TYLER YK-01443 1 28.50 321172594 **********7018 05/03/2012
SUMMERS, COREY YK-04975 1 28.50 121042882 ******2981 05/03/2012
SZALAI, JESSICA YK-06114 1 52.00 122000247 *********0047 05/03/2012
TAMONDONG, CESAR YK-03023 1 23.00 322271627 ******8841 05/03/2012
TAVAREZ, LINDA YK-03823 1 28.50 321172824 ******6206 05/03/2012
THOMAS, SALINA YK-00229 1 52.00 321172824 *6983 05/03/2012
THOMPSON, DEBRA YK-00940 1 52.00 121000358 ******4363 05/03/2012
VARELLA, NADINE YK-06330 1 28.50 321172824 ******4564 05/03/2012
VAZ, SIDNEE YK-03560 1 28.50 321172594 **********3454 05/03/2012
VEGA, MARIELENA YK-04175 1 28.50 121100782 *****6109 05/03/2012
VEGA, MONICA YK-04577 1 28.50 321173001 ******9193 05/03/2012
VIDANA, ALEXIS YK-06961 1 17.00 121000358 ******1750 05/03/2012
WAITE, FUSAE YK-00158 1 23.00 121100782 *****6189 05/03/2012
WALLIS, DONNA YK-06237 1 28.50 256074974 ******3931 05/03/2012
WARTSON, JAMES YK-06239 1 52.00 322271627 *****1255 05/03/2012
WEISENBERGER, JOHN YK-04087 1 23.00 121100782 *****2103 05/03/2012
WHEAT, JONI YK-04620 1 52.00 321172824 ******0381 05/03/2012
WHITLEY, ORRIS JR YK-00502 1 23.00 121000358 ******1051 05/03/2012
WILCOX, JAMES YK-06303 1 23.00 121100782 *****0479 05/03/2012
WILEY, MARVIN YK-01989 1 28.50 321175261 ******7110 05/03/2012
WOODBURY, MICHAEL YK-00476 1 28.50 121000497 ******2284 05/03/2012
WOODY, CAROL MAHI YK-00536 1 52.00 121000358 ******4607 05/03/2012
YAMASHITA, EIJI YK-00099 1 28.50 321175261 ******9060 05/03/2012
YANES, LINDA YK-03798 1 28.50 321172824 ******8564 05/03/2012
  Count:  182 Total: 6239.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BROWN, JENNIFER YK-04460 1 27.00 884441482 *****1627 Invalid Bank Route/Transit 05/03/2012
  Count:  1 Total: 27.00