08/29/2012
09:18:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, GAYLE YK-06004 1 23.00 121000358 ******0277 09/04/2012
ALEXANDER, LAJOHNA YK-03817 1 28.50 321173001 ******5588 09/04/2012
ARMBRUSTER, BARBARA YK-00013 1 23.00 121000358 ******2903 09/04/2012
ASHOK, VINIT YK-04785 1 52.00 122000496 ******8349 09/04/2012
ATKINS, MICHAEL YK-06601 1 52.00 321172594 ***4259 09/04/2012
AYERS, POLLY YK-00346 1 28.50 321173001 ******8836 09/04/2012
AZEVEDO, KAREN YK-06694 1 28.50 321172824 ******7363 09/04/2012
BATES, LARRAINE YK-01884 1 23.00 321173001 ******1897 09/04/2012
BAXTER, BONNIE YK-06139 1 28.50 322271627 ******8092 09/04/2012
BAXTER, JOSEPH YK-06567 1 28.50 322271627 ******8092 09/04/2012
BECK, PAMELA YK-03792 1 28.50 321172594 **********8917 09/04/2012
BETTENCOURT, LORA YK-00021 1 28.50 321172594 ****5492 09/04/2012
BETTENCOURT, SHAMUS YK-00632 1 52.00 122238420 *****6425 09/04/2012
BLACK, BRIDGET YK-04609 1 52.00 121100782 *****8827 09/04/2012
BLACK, WALT YK-00024 1 23.00 322271627 ******0965 09/04/2012
BROWN, CLARA MAXINE YK-04925 1 28.50 322271627 *****7559 09/04/2012
CERRILLO, VERONICA YK-03532 1 28.50 122238420 ******0211 09/04/2012
CHENNAULT, JANET YK-01739 1 28.50 321173001 ******9013 09/04/2012
CLARK, RHONDA YK-06739 1 28.50 321173001 ******2524 09/04/2012
CLINTON, KORBEL YK-00087 1 17.00 121042882 *****8438 09/04/2012
CLOYD, JACQUELINE YK-06698 1 52.00 321171184 *******2345 09/04/2012
COLEMAN, GERALD YK-04048 1 52.00 121000358 ******5705 09/04/2012
COLLIER, MATTIE YK-01420 1 23.00 322271627 ******6237 09/04/2012
COLLINS, MICHAEL YK-06614 1 52.00 121000358 ******4043 09/04/2012
CORL, ANDREW YK-04892 1 17.00 321172594 **********5986 09/04/2012
CORREIA, DON YK-00094 1 46.00 321175261 ******0552 09/04/2012
CORTEZ, JOSH YK-06472 1 17.00 121100782 *****6659 09/04/2012
COTTON, BETH YK-06149 1 46.00 121100782 *****9634 09/04/2012
COTTON, MICHELLE YK-06726 1 52.00 122000661 ******4098 09/04/2012
DAVIS, KENDRA YK-06484 1 52.00 321175261 ******9566 09/04/2012
DAVIS, PETER YK-00112 1 46.00 321173001 ******1720 09/04/2012
DIXON, MARIA YK-06695 1 52.00 321172594 **********2656 09/04/2012
DREWRY, ERNEST YK-00280 1 23.00 122000496 ******7940 09/04/2012
DWYER, CHERYL YK-00136 1 23.00 121140218 ******7464 09/04/2012
DYKSTRA, RENEE YK-06209 1 28.50 122000661 ******1259 09/04/2012
ECHOLS, KRISTEN YK-00388 1 52.00 321172824 ******3982 09/04/2012
ECKERT, KATHLEEN YK-03871 1 28.50 121042882 ******6921 09/04/2012
EMPEY, STACEY YK-03467 1 28.50 321172594 ***7453 09/04/2012
ENGEBERG, LINDA YK-00669 1 52.00 121140218 *****5019 09/04/2012
FARUZZI, KIMBERLY YK-01845 1 28.50 321173001 ******7172 09/04/2012
FITIAUSI, CLAIRE YK-03578 1 28.50 321172824 ******8203 09/04/2012
FORD, PATRICK YK-03101 1 52.00 321172594 **********0066 09/04/2012
GARCIA, ANGIE YK-06704 1 28.50 121137027 ******4070 09/04/2012
GARCIA, JERRY YK-03692 1 28.50 321172824 ******5535 09/04/2012
GARZA, ROSE YK-00177 1 23.00 321173001 ******1723 09/04/2012
GENTILEZO, ARTHUR YK-03675 1 52.00 121000358 ******4279 09/04/2012
GENZONE, ALYSHA YK-06741 1 28.50 121137027 ******1680 09/04/2012
GILMER, YOSHIKO YK-00650 1 23.00 321172824 ******9773 09/04/2012
GONZALES, CHERYL YK-04597 1 52.00 322271627 ******8142 09/04/2012
GONZALES, JENNIFER YK-06536 1 28.50 122000496 ******1924 09/04/2012
GRAFF, CATHERINE YK-02070 1 45.50 121000358 ******1340 09/04/2012
GREWAL, KEVINJIT YK-06908 1 28.50 121000358 ******2451 09/04/2012
GRIJALVA, PHILLIP YK-06471 1 28.50 321173001 **9212 09/04/2012
GROTHUES, SARA YK-04561 1 28.50 314074269 ****8227 09/04/2012
HAGOOD, BEVERLY YK-03056 1 23.00 121100782 *****8410 09/04/2012
HALL, GENE YK-06978 1 23.00 121137027 ******6680 09/04/2012
HALL, JACOB YK-00224 1 17.00 121100782 *****6417 09/04/2012
HAMMER, ELIZABETH YK-00643 1 23.00 321173001 ******0511 09/04/2012
HARRIS, ROBERT YK-00217 1 52.00 321175261 ****6857 09/04/2012
HAWKINS, MARK YK-00419 1 28.50 321173001 ******6490 09/04/2012
HERLEMAN, PATRICK YK-00208 1 28.50 321172824 *****8008 09/04/2012
HERMOSILLO, DESIREE YK-06653 1 52.00 122000247 ******1242 09/04/2012
HERNANDEZ, CHAWNTAY YK-06552 1 52.00 321172824 ******6703 09/04/2012
HERSHEY, PAULINE YK-03111 1 52.00 121042882 *****9889 09/04/2012
HILL, PATRICIA YK-03523 1 45.50 121100782 *****2167 09/04/2012
HOBBS, MIKE YK-04950 1 28.50 321173001 ******1486 09/04/2012
IVANS, PHILLIP YK-01257 1 28.50 321171184 ********4456 09/04/2012
JACKSON, ANNIE YK-00826 1 23.00 122238420 *****8088 09/04/2012
JACKSON, YVONNE YK-06696 1 28.50 321175261 ******6831 09/04/2012
JIMENEZ, LINDA YK-04998 1 52.00 321175261 ******4609 09/04/2012
JOHNSTONE, DENVER YK-00243 1 23.00 122287170 *********7040 09/04/2012
JORGENSON, DIANNE YK-00239 1 28.50 122000247 ******7966 09/04/2012
KIPP, SANDRA YK-00234 1 52.00 121000358 ******1370 09/04/2012
KNIGHT, KATHY YK-04522 1 28.50 321173001 ******1489 09/04/2012
KNUTSON, LORRAINE YK-00768 1 23.00 322271627 ******6609 09/04/2012
KOOTSTRA, LAURA YK-04060 1 52.00 322271627 ******9445 09/04/2012
KYLES, VIVAN YK-03526 1 45.00 121000358 ******6472 09/04/2012
LABAT, CARTER YK-06884 1 17.00 321172594 **********0035 09/04/2012
LACK, RAMONA YK-06935 1 28.50 122000247 ******7161 09/04/2012
LANDIS, ERINA YK-04506 1 28.50 321173001 ******4401 09/04/2012
LAY, JUNE YK-06326 1 51.50 322271627 ******8655 09/04/2012
LLAMAS, CLAUDIA YK-03730 1 52.00 121000358 ******1819 09/04/2012
LUJAN, TERESA YK-06562 1 52.00 321175261 ******5288 09/04/2012
LYLES, ROCHELLE YK-07012 1 28.50 321172824 ******2782 09/04/2012
MANKEY, NICHOLAS YK-06425 1 28.50 321173001 ******5102 09/04/2012
MARHX, AMIE YK-04557 1 52.00 051000017 ********3117 09/04/2012
MARQUIS, GHISLAINE YK-01644 1 23.00 121042882 ******2066 09/04/2012
MARTINEZ, ELENA YK-04657 1 28.50 256074974 ******4717 09/04/2012
MAYBERRY, LARA YK-04772 1 52.00 321172824 ******0593 09/04/2012
MCVAY, JULIE YK-06727 1 28.50 121000358 ******9070 09/04/2012
MECHTLY, NICOLE YK-02021 1 52.00 321172824 ******4513 09/04/2012
MEDINA, LISA YK-00287 1 28.50 121000358 ******5832 09/04/2012
MELLO, DREW YK-04966 1 28.50 322271627 *****1969 09/04/2012
MENDOZA, MAGGIE YK-04163 1 28.50 321173001 ******6780 09/04/2012
MERCADO, ROBERT YK-06899 1 52.00 321178420 ******9383 09/04/2012
MILLER, LOIDA YK-06972 1 52.00 321173001 ******4341 09/04/2012
MINOR, MORGAN YK-06533 1 28.50 121141495 *****9209 09/04/2012
MONTEIRO, SUSIE YK-01633 1 28.50 121000358 ******9256 09/04/2012
MONTES, CLEMENTE YK-01893 1 52.00 321172594 **********6008 09/04/2012
MORENO, J.R. YK-03746 1 17.00 321172594 **********9760 09/04/2012
MORGAN, GLORIA YK-00273 1 28.50 121000358 ******0661 09/04/2012
MORGAN, SARAH YK-06457 1 52.00 314074269 ****7726 09/04/2012
MORRISON, KELLY YK-00519 1 52.00 321173001 ******2862 09/04/2012
NAVARRO, RUBEN YK-06077 1 28.50 121140218 *****7754 09/04/2012
OLIVERI, PHYLIS YK-00330 1 52.00 121100782 *****2678 09/04/2012
OWEN, CHRISTINE YK-01649 1 28.50 121042882 ******4852 09/04/2012
PEICHOTO, EMANUEL YK-06680 1 17.00 122000247 ******5271 09/04/2012
PEREZ, SARA YK-04283 1 52.00 321173001 **0309 09/04/2012
PETERSON, MARY ANN YK-04384 1 23.00 321172824 ******1352 09/04/2012
PIRES, MICHAEL YK-01322 1 28.50 121000358 ******4438 09/04/2012
PREWITT, KATHY YK-03727 1 52.00 121000358 ******2272 09/04/2012
PUGA, VERONICA YK-03721 1 52.00 321172594 ***3691 09/04/2012
PULLIAM, LANCE YK-06626 1 52.00 321172824 *5115 09/04/2012
PUTNAM, LUCY YK-06514 1 52.00 322271627 ******3283 09/04/2012
RAY, LINDA YK-06017 1 23.00 121000358 ******0070 09/04/2012
REINHART, ANNE YK-03502 1 23.00 121140218 ******1730 09/04/2012
REINHART, CHRISTINE YK-04131 1 28.50 122000496 ******5406 09/04/2012
REYNOLDS, ROSEMARY YK-04879 1 28.50 321172594 **********4446 09/04/2012
RIGGS, LAURA YK-00376 1 52.00 321173001 ******3749 09/04/2012
ROBINSON, DANNY YK-00456 1 23.00 321172594 ***0983 09/04/2012
ROBINSON, JACOB YK-03510 1 28.50 121137027 ******9580 09/04/2012
ROBISON, CRAIG YK-00455 1 28.50 321172594 **********1128 09/04/2012
RODRIGUEZ, RICHARD YK-06213 1 28.50 321171184 *******8821 09/04/2012
ROGERS, JANIS YK-04804 1 23.00 322271627 ******6584 09/04/2012
RUSSELL, SUSIE YK-06156 1 52.00 321175261 ******0291 09/04/2012
SANDOVAL, YOLANDA YK-06051 1 28.50 321172594 ***2490 09/04/2012
SCHLOSSER, MARION YK-01751 1 23.00 321173001 ******5518 09/04/2012
SCOTT, TAMMY YK-00545 1 52.00 122000496 ******2599 09/04/2012
SEATON, LINDA YK-03862 1 28.50 122000247 ******9016 09/04/2012
SEXTON, MARY YK-03051 1 52.00 121000358 ******7404 09/04/2012
SHARP, JAQUELINE YK-01197 1 23.00 071921891 ******7203 09/04/2012
SHOEMAKER, JAMES YK-00611 1 28.50 321173001 ******6463 09/04/2012
SIGUENZA, JOSE YK-06515 1 52.00 322271627 *****3987 09/04/2012
SILVA, MIQUELINA YK-06663 1 52.00 122000247 ******8225 09/04/2012
SINGH, COURTNEY YK-06794 1 28.50 256074974 ******5709 09/04/2012
SMITH, LIESL YK-06557 1 28.50 065400137 ******5416 09/04/2012
SNODGRASS, JOHN YK-06674 1 52.00 321173001 ******7223 09/04/2012
SPIRO, NEAL YK-06786 1 28.50 122238420 *******2697 09/04/2012
STEARRETT, PHILLIP YK-00512 1 52.00 321070007 ******1564 09/04/2012
STEWART, MARILYNN YK-06092 1 52.00 321172824 ******4483 09/04/2012
STIVERS, RUSSELL YK-06068 1 28.50 121100782 *****3256 09/04/2012
STRICKLAND, TYLER YK-01443 1 28.50 321172594 **********7018 09/04/2012
SUMMERS, COREY YK-04975 1 28.50 121042882 ******2981 09/04/2012
SZALAI, JESSICA YK-06114 1 52.00 122000247 *********0047 09/04/2012
TAMONDONG, CESAR YK-03023 1 23.00 322271627 ******8841 09/04/2012
TAVAREZ, LINDA YK-03823 1 28.50 321172824 ******6206 09/04/2012
TAYLOR, TERRAN YK-06690 1 17.00 321175261 ******5747 09/04/2012
THOMAS, SALINA YK-00229 1 52.00 321172824 *6983 09/04/2012
THOMPSON, DEBRA YK-00940 1 52.00 121000358 ******4363 09/04/2012
TOOMES, MONICA YK-06796 1 52.00 321173001 ******6131 09/04/2012
VARELLA, NADINE YK-06330 1 28.50 321172824 ******4564 09/04/2012
VARGAS, CRISTINA YK-06566 1 52.00 322271627 ******1090 09/04/2012
VASQUEZ, ADEN YK-06624 1 17.00 121100782 *****1930 09/04/2012
VAZ, SIDNEE YK-03560 1 28.50 321172594 **********3454 09/04/2012
VEGA, MARIELENA YK-04175 1 28.50 121100782 *****6109 09/04/2012
VEGA, MONICA YK-04577 1 28.50 321173001 ******9193 09/04/2012
VERA, MARIA YK-06845 1 28.50 121000358 ******7830 09/04/2012
WAITE, FUSAE YK-00158 1 23.00 121100782 *****6189 09/04/2012
WALLIS, DONNA YK-06237 1 28.50 256074974 ******3931 09/04/2012
WARTSON, JAMES YK-06239 1 52.00 322271627 *****1255 09/04/2012
WEISENBERGER, JOHN YK-04087 1 51.50 121100782 *****2103 09/04/2012
WHEAT, JONI YK-04620 1 52.00 321172824 ******0381 09/04/2012
WHITLEY, ORRIS JR YK-00502 1 23.00 121000358 ******1051 09/04/2012
WILCOX, JAMES YK-06303 1 23.00 121100782 *****0479 09/04/2012
WILEY, MARVIN YK-01989 1 28.50 321175261 ******7110 09/04/2012
WILLIAMS, JESSIE YK-06711 1 52.00 321172594 **********3863 09/04/2012
WOODBURY, MICHAEL YK-00476 1 28.50 321172824 ******0163 09/04/2012
YAMASHITA, EIJI YK-00099 1 28.50 321175261 ******9060 09/04/2012
YANES, LINDA YK-03798 1 28.50 321172824 ******8564 09/04/2012
  Count:  169 Total: 6006.00      



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 09/04/2012
  Count:  1 Total: 27.00