01/07/2013
06:34:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABNER, ETHEL 86-10129 1 39.00 121000358 ******1590 01/08/2013
ABRISCH, ROBERT 86-26974 1 30.00 102000076 ******2735 01/08/2013
ACHA, ERIC 86-11057 1 30.00 122000496 ******3849 01/08/2013
ADAMS, GARY 86-27760 1 56.00 314074269 *****4269 01/08/2013
AKERS, JENNIFER 86-5639 1 29.00 121042882 ******0275 01/08/2013
ALBARASTINE, CARL 86-9740 1 20.00 321171184 *******9012 01/08/2013
ALBERS, AMY 86-26804 1 55.00 322271627 ******7921 01/08/2013
ALONZO, KENIA 86-27968 1 28.00 322271627 ******4616 01/08/2013
ALVARADO, HERIBERTO 86-27935 1 76.00 321176833 ******9877 01/08/2013
AMBROSIA, JULIA 86-27899 1 30.00 321177968 **********0308 01/08/2013
AMITAL, CHUCK 86-24687 1 25.00 121000358 ******1507 01/08/2013
ANDERSON, JEFF 86-24706 1 25.00 121000358 ******2112 01/08/2013
ARREOLA, GABRIELA 86-12106 1 30.00 121000358 ******5634 01/08/2013
BARON, CATHY 86-8641 1 26.00 321174851 *********8586 01/08/2013
BARRON, ANGEL 86-26552 1 30.00 122000496 ******5452 01/08/2013
BATTS, BRYANNA 86-27963 1 28.00 121000358 *******5985 01/08/2013
BC SMITH, CHUCK 86-BCSMITH 1 87.00 121143558 *****0537 01/08/2013
BC TAN, MICHAEL 86-BCTAN 1 87.00 121042882 ******4528 01/08/2013
BEACH, GEORGE 86-24707 1 28.00 322271627 *****6487 01/08/2013
BECERRIL, CRISTIAN 86-26495 1 56.00 121042882 ******4222 01/08/2013
BEDOLLA, JOSE 86-26273 1 57.00 322271627 *****2764 01/08/2013
BIGUE, MIKE 86-6169 1 26.00 321174851 *********4885 01/08/2013
BLACKWELL, KEVIN 86-10659 1 54.00 121000358 ******1632 01/08/2013
BLEY, KEITH 86-27738 1 30.00 322271627 ******0791 01/08/2013
BORDY, LINDA 86-3401 1 25.00 121042882 ******6276 01/08/2013
BORISON, HILARY 86-24685 1 25.00 121000358 ******0829 01/08/2013
BOYADJIAN, DAVID 86-27622 1 35.00 322271627 *****9990 01/08/2013
BOYLE, DANIEL D. 86-20136 1 28.00 121042882 ******3346 01/08/2013
BREWSTER, JEFFREY 86-27938 1 60.00 063192874 ********8074 01/08/2013
BRILL, RUTH 86-6553 1 25.00 121042882 ******1111 01/08/2013
BROSIUS, RUTH 86-11306 1 58.00 321177722 ******9702 01/08/2013
BROWN, ALLISON 86-25868 1 30.00 121100782 *****9298 01/08/2013
CANNON, JOSEPH 86-27560 1 25.00 121000358 ******4816 01/08/2013
CARSILLO, KYLE 86-27682 1 35.00 322271627 ******2238 01/08/2013
CASTRO, DIANE 86-9371 1 26.00 121122676 ********9661 01/08/2013
CASTRO, ERICK 86-27481 1 60.00 321174851 *********7808 01/08/2013
CATTANEO, KELLY 86-8805 1 32.00 121000358 ******3968 01/08/2013
CESARIN, DONNA 86-24177 1 15.00 121122676 ********5043 01/08/2013
CESNIK, MARTIN 86-26802 1 28.00 322271627 ******1856 01/08/2013
CHACON, MIRNA 86-26462 1 29.00 321174851 *********6802 01/08/2013
CHAIT, STEPHEN 86-27486 1 26.00 011000138 ********8319 01/08/2013
CLINTON, ROSE 86-26467 1 28.00 122000661 ******5929 01/08/2013
CONCHAS, LISA 86-27681 1 28.00 121042882 ******8171 01/08/2013
CONNELL, ERIK 86-24671 1 25.00 121042882 ******4616 01/08/2013
CONTRERAS, RAMON JR 86-26415 1 28.00 321174851 *********4806 01/08/2013
COOK, CONNIE 86-11310 1 25.00 121042882 ******1065 01/08/2013
COOPER, WILLIAM 86-4220 1 30.00 121042882 ******5578 01/08/2013
CRILEY, NANCY 86-22447 1 18.00 121000358 ******6451 01/08/2013
CROUCH, MARK 86-2498 1 19.00 321174851 *********6282 01/08/2013
CROWE, KRYSTLE 86-24889 1 25.00 121122676 ********3412 01/08/2013
CRUZ, BASILIO 86-21527 1 19.00 121042882 ******1801 01/08/2013
CRUZ, FRAN 86-7621 1 19.00 121042882 ******6640 01/08/2013
CURINCITA, ANDRES 86-10065 1 27.00 121000497 ******2833 01/08/2013
CURLEY, JACK 86-26518 1 28.00 121000358 ******8054 01/08/2013
DEAN, RAHSAAN 86-26959 1 25.00 121042882 ******2503 01/08/2013
DELLANDE, STEPHANIE 86-27050 1 30.00 122000661 ******7162 01/08/2013
DESORCIE, DOMINIQUE 86-26124 1 28.00 322271627 *****2887 01/08/2013
DIAZ, DAVID 86-24884 1 25.00 121042882 ******2921 01/08/2013
DIAZ, EDGAR 86-24583 1 30.00 322271627 ******8500 01/08/2013
DIAZ, NICOLAS 86-20588 1 25.00 121042882 ******9586 01/08/2013
DIMITRI, KAMILIA 86-27943 1 28.00 121137522 ******5361 01/08/2013
ELKSEN MIKE, THERESA WESTON 86-10833 1 32.00 321171731 ********7904 01/08/2013
ELLIS, HAROLD 86-11916 1 27.00 321171184 *******0451 01/08/2013
ESCOBEDO, NOEMI 86-24725 1 75.00 121000358 ******0401 01/08/2013
ESCOLTA, MARI 86-25824 1 25.00 322077779 *********4428 01/08/2013
ESPINOZA, FLORA 86-27238 1 30.00 121042882 ******2658 01/08/2013
ESTRELLA SR, FABIOLA 86-22771 1 15.00 321174851 *********7802 01/08/2013
FARNHAM, JEAN 86-24901 1 30.00 322271627 ******6448 01/08/2013
FISHER, KENDALL 86-27251 1 28.00 255077370 ******2023 01/08/2013
FLORES, PERLA 86-26286 1 28.00 121122676 ********0329 01/08/2013
FORBES, KRIS 86-2527 1 25.00 121042882 ****3911 01/08/2013
FRAIZER, TAMARA 86-26053 1 30.00 121000358 ******7987 01/08/2013
GAFF, CHERIE 86-26464 1 28.00 121000358 ******6152 01/08/2013
GAINS-GERMAIN, ANDREA 86-27023 1 30.00 122105278 ******6514 01/08/2013
GALVEZ, THERESA 86-6028 1 15.00 322271627 ******3309 01/08/2013
GARBO, JENNIFER 86-24859 1 25.00 121000358 ******1186 01/08/2013
GARCIA, ELIANA 86-22492 1 15.00 121042882 ******3640 01/08/2013
GARCIA, FAITH 86-7061 1 26.00 321174851 *********1388 01/08/2013
GARIBAY, CARMEN 86-27447 1 25.00 121042882 ******8483 01/08/2013
GASPAR, TERESA 86-GASPAR 1 30.00 121042882 ******1803 01/08/2013
GHIOZZI, GREG 86-10273 1 27.00 322271627 ******9645 01/08/2013
GIBBONS, LINDA 86-15602 1 25.00 121042882 ******9844 01/08/2013
GONZADO, GAVIN JR 86-27110 1 60.00 322271627 ******0397 01/08/2013
GROEGER, NICK 86-26424 1 29.00 121042882 ******6536 01/08/2013
GUILLEN, JUAN 86-26515 1 28.00 121042882 ******5506 01/08/2013
GUTIERREZ, VIOLETA 86-27035 1 27.00 121042882 ******7385 01/08/2013
GUTTENBEIL, JOHN 86-5041 1 30.00 121042882 ******2967 01/08/2013
GUZMAN, LORENZO 86-24972 1 30.00 321174851 *********7887 01/08/2013
HANNON, KELSEY 86-22611 1 15.00 322271627 ******4036 01/08/2013
HATHAWAY, CHRIS 86-3661 1 29.00 121100782 *****0195 01/08/2013
HERNANDEZ, ENRIQUE 86-26753 1 28.00 322271627 ******2401 01/08/2013
HOLM, DINA 86-13162 1 56.00 121000358 ******2803 01/08/2013
HOLM, TYLER 86-27223 1 28.00 121000358 ******2803 01/08/2013
HUTCHISON, DESHEA 86-27084 1 30.00 061000052 ********7010 01/08/2013
IRIGOYEN, FERMIN 86-20582 1 29.99 322271627 ******1893 01/08/2013
JACKSON, WILLIAM 86-11960 1 25.00 121042882 ******4466 01/08/2013
KELLY, KEVIN 86-24874 1 25.00 121000358 ******1320 01/08/2013
KOO, PEDRO 86-26499 1 30.00 121000358 ******0055 01/08/2013
LACE, KARRIE 86-21096 1 25.00 121202211 ********5818 01/08/2013
LAKE, BOBBIE 86-24703 1 25.00 121000358 ******1278 01/08/2013
LASCAR, RODICA 86-7995 1 35.00 121000358 ******7662 01/08/2013
LEGER, JANICE 86-26420 1 30.00 121042882 ******1427 01/08/2013
LEMOGE, CARYLYNN 86-10728 1 32.00 121000358 ******1429 01/08/2013
LI, CHENG 86-27346 1 28.00 121000358 ******9469 01/08/2013
LOMBARDO, VICTOR 86-21759 1 19.00 322271627 ******2303 01/08/2013
LOPEZ, LORI 86-9831 1 27.00 322271627 ******9381 01/08/2013
LOPEZ, MIKE 86-25085 1 30.00 121000358 ******3542 01/08/2013
LOPEZ, VINCENT 86-26752 1 30.00 121042882 ******6805 01/08/2013
LORD, STEVE R. 86-6174 1 30.00 322271627 ******6962 01/08/2013
MADRIGAL, GERARDO 86-23352 1 12.00 321174851 *********1806 01/08/2013
MAGALLON, MARGARITA 86-26704 1 100.00 121042882 ******5721 01/08/2013
MAHARAJ, ALVIN 86-26732 1 30.00 321174851 *********8815 01/08/2013
MAHARAS, SHALVIN 86-26698 1 30.00 321174851 *********3806 01/08/2013
MAHBOOBI, AMENEH 86-22941 1 17.50 121042882 ******9708 01/08/2013
MAHMI, PROMILA 86-27166 1 60.00 121042882 ******1152 01/08/2013
MALDONADO, ROBERTO 86-6352 1 27.00 121042882 ******6278 01/08/2013
MARECHAL, PASCAL 86-24768 1 50.00 322271627 *****6117 01/08/2013
MARTIN, LUKE 86-11417 1 25.00 321076496 **********8790 01/08/2013
MARTINEZ, GEORGE J. 86-6500 1 15.00 321173315 ********3534 01/08/2013
MAS, STACEY 86-26505 1 28.00 121042882 ******5064 01/08/2013
MAXIMO, ANTONIO 86-27953 1 30.00 121000358 ********5554 01/08/2013
MC NAB, DON 86-2885 1 25.00 121000358 ******5662 01/08/2013
MCCREA, ASHLEY 86-24875 1 25.00 321174851 *********2810 01/08/2013
MCDONALD, MIKE 86-26663 1 27.00 121042882 ******6476 01/08/2013
MCKAIN, NANCY 86-26508 1 25.00 321180379 **********4849 01/08/2013
MCKENNA, BILL 86-26064 1 54.00 121000358 ******5151 01/08/2013
MEITZ, JEFF 86-26501 1 83.00 321174851 *********1801 01/08/2013
MELGOZA, HUGO 86-24906 1 60.00 321174851 *****0803 01/08/2013
MERJANO, THERESA 86-24682 1 25.00 322271627 ******0567 01/08/2013
MERLINO, KRISTA 86-25570 1 30.00 121042882 ******3171 01/08/2013
MERLINO, LIZETTE 86-26025 1 27.00 321173315 ********4153 01/08/2013
MILAGROS, MICHELLE 86-27601 1 30.00 121000358 ******4132 01/08/2013
MILLAR, CHUCK 86-24683 1 60.00 121000358 ******3266 01/08/2013
MILLAR, MARY 86-27747 1 30.00 321081669 *******9318 01/08/2013
MINAMIDE, LEAH 86-26173 1 20.00 322271627 ******9914 01/08/2013
MITCHELL, DAVID 86-20264 1 18.00 121100782 *****5485 01/08/2013
MIZELL, SUZANNA 86-24689 1 25.00 121000358 ******9284 01/08/2013
MONTOYA, IRMA 86-24153 1 25.00 321174851 *********0806 01/08/2013
MOWREY, CHAD 86-26979 1 28.00 125000024 ****8332 01/08/2013
MRAZ, EVA 86-24969 1 60.00 121000358 ********6506 01/08/2013
MULLEN, CHRIS 86-0001 1 450.00 322271627 ******4900 01/08/2013
MUNEDZIMWE, HAPPINESS 86-24823 1 25.00 021000322 ********7917 01/08/2013
NAVA, ISABEL 86-24968 1 27.00 121042882 ******2101 01/08/2013
NAVARRO, JUANA 86-11052 1 25.00 322271627 ******5392 01/08/2013
NAVERRETE, JUAN 86-26097 1 28.00 121000358 ******9277 01/08/2013
NORTH, JASON 86-11063 1 32.00 121042882 ******1674 01/08/2013
O BRIEN, CONSTANCE 86-9152 1 32.00 121000497 ******9114 01/08/2013
O ROURKE, LORI 86-26980 1 56.00 121000358 ******8601 01/08/2013
OCONNELL, TOM 86-24985 1 25.00 011200365 ********2477 01/08/2013
OLSON, ELIZABETH 86-20610 1 25.00 122000661 ******3622 01/08/2013
ONEIL, KATHY 86-25373 1 30.00 322271627 ******4911 01/08/2013
ORDONEZ, RICHARD 86-26491 1 30.00 322271627 *****0894 01/08/2013
OROPEZA, MARTHA 86-27955 1 60.00 321174851 *********4804 01/08/2013
OYSTER, TONI 86-12225 1 125.00 121042882 ******8110 01/08/2013
PAGE, JOHN 86-5979 1 50.00 121137522 ******8981 01/08/2013
PASSANISI, CHERYL 86-25486 1 27.00 121042882 ******9496 01/08/2013
PETRICK, DOMINIC 86-24922 1 25.00 121000497 ******1458 01/08/2013
PRINZ II, ROBERT 86-6260 1 15.00 121042882 ******3176 01/08/2013
PUGLIESE, LINDA 86-6656 1 26.00 121042882 ******0914 01/08/2013
PUSEY, TORRE W. 86-15131 1 100.00 121122676 ********6907 01/08/2013
RAMIREZ, DAIRA 86-27945 1 55.00 121000358 ******2850 01/08/2013
REEVES, LAURA 86-20110 1 15.00 321171731 *****7490 01/08/2013
REMINGTON, CHARLES 86-20169 1 25.00 121042882 ******8964 01/08/2013
RICO, MARIA 86-27369 1 56.00 121000358 ******3852 01/08/2013
RIVERA, JONATHAN 86-26835 1 55.00 121042882 ******6285 01/08/2013
RIVERA, SANDRA 86-26731 1 54.00 321174851 *********6804 01/08/2013
ROBINSON, WALTER 86-16519 1 36.00 122000496 ******4319 01/08/2013
ROBLES, YOLANDA 86-27461 1 54.00 121000358 ******7627 01/08/2013
ROCHA, ENOC 86-27956 1 28.00 121000358 ******2833 01/08/2013
RODRIGUEZ, JULIAN 86-26189 1 30.00 121000358 ******1826 01/08/2013
ROSHON, STACIE 86-26471 1 28.00 121042882 ******1794 01/08/2013
ROSS, MARIE 86-11738 1 25.00 321171184 *******7116 01/08/2013
ROVETTA, MILLIE E. 86-15201 1 29.00 321177722 *********3999 01/08/2013
RUBIN, BILL 86-12765 1 39.00 052000113 ****8413 01/08/2013
RUIZ, MARIA 86-26431 1 25.00 322271627 ******7916 01/08/2013
RYAN, RAQUEL 86-26971 1 80.00 121000358 ******1205 01/08/2013
SAISI, STEVE 86-2184 1 27.00 121042882 ******6083 01/08/2013
SAMANT, ALDANA 86-12033 1 28.00 121000358 ******8103 01/08/2013
SANCHEZ, CESAR 86-26517 1 28.00 121000358 ******0909 01/08/2013
SANCHEZ, JOSE 86-27944 1 28.00 314074269 ****3005 01/08/2013
SANCHEZ, MARIA 86-23123 1 15.00 122000496 ******8736 01/08/2013
SELOVER, MARK 86-14685 1 15.00 121107882 ****3605 01/08/2013
SERRE, GLENN 86-26263 1 38.00 121042882 ******1499 01/08/2013
SHAMI, MIKE 86-11066 1 32.00 121042882 ******1403 01/08/2013
SILVA, ENRIQUE 86-4373 1 54.00 121000358 ******7367 01/08/2013
SJOLUND, KELLY 86-26375 1 58.00 122000661 ******2299 01/08/2013
SMITH, DEMETRIS 86-22138 1 20.00 121042882 ******8657 01/08/2013
SMITH, EVELYN 86-10384 1 32.00 121042882 ******5616 01/08/2013
SMITH, ROBIN 86-24994 1 30.00 321174851 *********0808 01/08/2013
SOMMERFELD, NICOLE 86-26656 1 30.00 321076470 **********6210 01/08/2013
SPARKS, KAREN 86-27743 1 30.00 321174851 *********5803 01/08/2013
SPENCE, PATRICIA 86-9277 1 26.00 122287170 *********2575 01/08/2013
SPERDUTO, SCOTTY 86-24787 1 50.00 322271627 ******6149 01/08/2013
STALZER, JENNIFER 86-27782 1 27.00 314074269 *****9463 01/08/2013
STARR, MEAGAN 86-27613 1 28.00 314074269 *****8749 01/08/2013
STEENHUIS, JACQUELINE 86-24657 1 25.00 314074269 ****7758 01/08/2013
STRATE, COURTNEY 86-26295 1 30.00 322271627 ******2308 01/08/2013
STUCKY, SPENCER 86-26417 1 30.00 121000358 ******8612 01/08/2013
TEGNERUD, JENNIFER 86-22673 1 25.00 321171184 *******5202 01/08/2013
THOMAS, MARIA 86-9639 1 32.00 321177722 ******6607 01/08/2013
TORRES, KIM 86-24708 1 25.00 121000358 ******2112 01/08/2013
TRABANINO, DELMY 86-22762 1 15.00 031100157 ******5154 01/08/2013
TRUJILLO, SANTOS M. 86-6425 1 26.00 321076470 **********1710 01/08/2013
TURNER, SCOTT 86-11007 1 25.00 121042882 ******8725 01/08/2013
UPADHYAYA, SALLY 86-24736 1 25.00 121000358 ******6400 01/08/2013
VAN DER RIJN, WINNIE 86-26334 1 25.00 314074269 ****6029 01/08/2013
VENTURI, JANAY 86-25536 1 30.00 321171731 ********8913 01/08/2013
VICK, STEVE 86-3953 1 25.00 121042882 ******5354 01/08/2013
VILLASENOR, MIA 86-24110 1 25.00 321173315 ********3229 01/08/2013
WARNER, JACQUELINE 86-24692 1 25.00 321171184 *****1707 01/08/2013
WARREN, MICHAEL 86-6658 1 29.00 121000358 ******4677 01/08/2013
WEBBER, AZUSANA 86-10027 1 27.00 121000358 *******2643 01/08/2013
WENGRGEN, LAWRENCE 86-14422 1 28.00 121000497 ******0735 01/08/2013
WEST, CRAIG 86-8214 1 26.00 321174851 *********2885 01/08/2013
WEST, DEBRA LEE 86-26342 1 30.00 121000358 ******1996 01/08/2013
WESTON, THERESA 86-9177 1 25.00 321171731 ********7904 01/08/2013
WHITING, KELLY 86-27800 1 28.00 063000047 ********6240 01/08/2013
WILKERSON, RAHCELLE 86-26486 1 28.00 121000358 ******9302 01/08/2013
WILSON, CORINNE 86-13334 1 28.00 121042882 ******2186 01/08/2013
WILSON, DALE 86-5822 1 18.00 321173315 ********3413 01/08/2013
YAMAGATA, CYNTHIA 86-7297 1 49.00 121000358 ******3702 01/08/2013
ZALMAI, MEGAN 86-9321 1 26.00 121042882 ******8721 01/08/2013
ZAVALETA, EVARISTO 86-26416 1 56.00 121042882 ******6234 01/08/2013
ZIFF, CELESTE 86-26672 1 30.00 121042882 ******6805 01/08/2013
ZINNANTI, MICHAEL 86-13665 1 25.00 121042882 ******0292 01/08/2013
ZURANICH, ANGELA 86-27663 1 28.00 121042882 ******6523 01/08/2013
  Count:  226 Total: 7869.49      



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