02/20/2013
05:50:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEL, DAWN 86-10400 2 25.00 321171731 ********1907 02/21/2013
ABUNDIS-OUE, MARIA 86-23476 2 20.00 322271627 *****9879 02/21/2013
ACENAS, JUSTIN 86-26750 2 28.00 121042882 ******1930 02/21/2013
AGUIRRE, RICKY 86-26537 2 27.00 321171184 *******4304 02/21/2013
AHANI, ELIKA 86-26742 2 28.00 121042882 ******7785 02/21/2013
ALVARADO, GENARO 86-8748 2 32.00 121042882 ******7182 02/21/2013
ARABIAN, BOB 86-27889 2 30.00 322271627 ******1241 02/21/2013
ARGOTE, ALVARO 86-12041 2 23.00 121000358 ******6267 02/21/2013
AUBERT, CHRISTOPHER 86-22942 2 15.00 121100782 *****8129 02/21/2013
AZEVEDO, JONATHAN 86-27112 2 28.00 314074269 *****4678 02/21/2013
BANDY, KAREN E. 86-15173 2 27.00 321070007 ******3865 02/21/2013
BAQUERO, CHRIS 86-13827 2 82.00 321076470 **********0310 02/21/2013
BARRAGAN, RUBI 86-21804 2 30.00 321174851 ********2880 02/21/2013
BARRIE, SANDY 86-22913 2 15.00 121000358 ******7063 02/21/2013
BATTI, GINA C 86-21282 2 19.00 321174851 *****4808 02/21/2013
BEACOM, BOB 86-27799 2 60.00 096010415 ****7380 02/21/2013
BECKER, JONATHAN 86-26115 2 28.00 121000358 ******5266 02/21/2013
BECKER, JULIE 86-11773 2 30.00 321076496 **********1590 02/21/2013
BERKIN, BRADLEY 86-28179 2 35.00 071000013 *****2530 02/21/2013
BETTS, MICHAEL 86-4618 2 54.00 322271627 ******2326 02/21/2013
BLASI, DARRELL 86-27069 2 25.00 121000358 ******1233 02/21/2013
BOBO, ANDRE 86-2793 2 250.00 322271627 ******4015 02/21/2013
BOMGARDNER, DONNA 86-7304 2 26.00 121000358 ******4057 02/21/2013
BOURET, JESSICA 86-12153 2 27.00 121042882 ******3848 02/21/2013
BRAITMAN, DAVID 86-28072 2 30.00 044000804 *********2697 02/21/2013
BRAVO, GISELA 86-GBRAVO 2 28.00 121000358 ******1711 02/21/2013
BRENNAN, PETER 86-10705 2 25.00 121042882 ******4412 02/21/2013
BREVI, ROBIN 86-26948 2 30.00 121042882 ******8192 02/21/2013
BRITTS, CASEY 86-21733 2 25.00 322271627 ******4273 02/21/2013
BROOKS, REGGIE 86-24319 2 27.00 321175261 ******4221 02/21/2013
BROWN, K. BRYAN 86-5939 2 25.00 121101189 ****7361 02/21/2013
BRUGIONI, LINZEE 86-8074 2 25.00 121000358 ******9844 02/21/2013
CALDERON, ALEJO 86-15761 2 29.00 121000358 ******2523 02/21/2013
CARMICHAEL, JOHN 86-4631 2 27.00 121100782 *****0884 02/21/2013
CARRASCO, JUDY 86-24869 2 25.00 121000358 ******1005 02/21/2013
CASTANEDA, GIOVANNI 86-28159 2 30.00 322271627 *****6600 02/21/2013
CASTELLANOS, CHRISTIAM 86-26382 2 28.00 121000358 ******4449 02/21/2013
CASTELLANOS, JIM 86-6278 2 29.00 121000358 ******3406 02/21/2013
CEBALLOS, ANA 86-26434 2 25.00 121000358 ******2452 02/21/2013
CECCATO, GARY 86-8103 2 19.00 121000358 ******9815 02/21/2013
CENO, LOWELL 86-27596 2 28.00 321171731 ********7907 02/21/2013
CHOI, JAMES 86-26390 2 28.00 071000013 *********3730 02/21/2013
COMBS, DAVID 86-8929 2 18.99 121000358 ******4350 02/21/2013
CONNER, TOMMY 86-9681 2 32.00 121000358 ******3826 02/21/2013
CONWAY, SHEILA 86-22900 2 15.00 121042882 ******9306 02/21/2013
COOK, JANET 86-7768 2 26.00 321177722 ******4674 02/21/2013
COREY, KELLY 86-28085 2 28.00 121042882 ******1350 02/21/2013
DAHL, CATHERINE 86-3156 2 25.00 121042882 ******1663 02/21/2013
DAHL, KRISTEN 86-22689 2 15.00 321174851 *********8804 02/21/2013
DELL, NATALIE 86-28001 2 28.00 322271627 *****7660 02/21/2013
DEMPSEY, KRISSIE 86-12559 2 28.00 121042882 ******6374 02/21/2013
DOWLER, PAMELA 86-4596 2 27.00 121000358 ******1481 02/21/2013
DRAL, ANDY 86-24628 2 25.00 307074535 *********6741 02/21/2013
EYRE, SUZANNE 86-8338 2 26.00 021272655 ******1512 02/21/2013
FARRELL, MARGARET 86-5811 2 25.00 121000358 ******2968 02/21/2013
FARROS, LAURIE 86-16693 2 25.00 031100157 ******5154 02/21/2013
FEINHOLZ, MARK 86-9627 2 26.00 321171731 ********8903 02/21/2013
FENTON, KENDRIA 86-26319 2 28.00 321174851 *********5282 02/21/2013
FINNEGAN, WILLIAM 86-14381 2 25.00 121000358 ******2182 02/21/2013
FLAMER, MARLIN 86-27849 2 28.00 121000358 ******8567 02/21/2013
FORCUM, MARK 86-11890 2 25.00 321174851 ****1084 02/21/2013
FREDERICK, JACQUIE 86-24120 2 15.00 121042882 ******5895 02/21/2013
GALLAGHER, MARY-EILEEN 86-27770 2 28.00 314074269 ****8608 02/21/2013
GARCIA, JAMES 86-25034 2 30.00 121000358 ******9291 02/21/2013
GARCIA, LYLLIET 86-25901 2 27.00 321174851 *********0804 02/21/2013
GARCIA, SAIRA 4 IGNACIO 86-10899 2 26.00 322271627 ******4601 02/21/2013
GARDNER, CHRISTINE 86-8855 2 23.00 121042882 ******7388 02/21/2013
GARDNER, JOHN 86-27464 2 35.00 121042882 ******4406 02/21/2013
GARNICA, MARIBEL 86-24844 2 75.00 322271627 ******4241 02/21/2013
GAROFANI, DANIELA 86-28223 2 27.00 271081528 **********4923 02/21/2013
GAROFANI, MARIE 86-28226 2 27.00 271081528 **********0013 02/21/2013
GARZONA, SANDRA M 86-6871 2 26.00 321171184 ********0802 02/21/2013
GATTON, JEFF 86-20768 2 25.00 121122676 ********6154 02/21/2013
GENARDINI, DONNA 86-25977 2 52.00 321171184 *****6242 02/21/2013
GILBERT JR., WILLY 86-9330 2 25.00 121042882 ******3814 02/21/2013
GILROY, ROBERT 86-06849 2 50.00 121042882 ******0236 02/21/2013
GINGHER, SAMANTHA 86-24301 2 25.00 121000358 ******7485 02/21/2013
GLAUBERT, MICHELLE 86-14851 2 29.00 321171184 *******9125 02/21/2013
GLAZNER, PAMELA 86-21232 2 25.00 121042882 ******7034 02/21/2013
GOLDEN, PATRICK 86-12458 2 28.00 121000358 ******1835 02/21/2013
GOLDING, ANA 86-27435 2 28.00 121137522 ******4312 02/21/2013
GOODWIN, SCOTT 86-26121 2 28.00 121042882 ******6413 02/21/2013
GUTIERREZ, LETICIA 86-26692 2 25.00 322271627 *****6386 02/21/2013
HALL, DARYL 86-25036 2 60.00 122000661 ******6625 02/21/2013
HANKINS, CAROL 86-13003 2 31.00 322271627 ******8814 02/21/2013
HARTLAND, ELIZABETH 86-27541 2 28.00 121000358 ********2695 02/21/2013
HERNANDEZ, JOANNA 86-6172 2 27.00 121000358 ******7095 02/21/2013
HERNANDEZ, PEDRO 86-22894 2 15.00 321174851 *********1801 02/21/2013
HILL, BRANDY 86-27036 2 30.00 121000358 ******4531 02/21/2013
HUCKERT, ALEXANDER 86-27474 2 28.00 121000358 ********4246 02/21/2013
ISAAC, EBENEZER 86-26127 2 28.00 121042882 ******6503 02/21/2013
IULIO, SANELE 86-25028 2 30.00 321174851 *********7818 02/21/2013
IVERSON, ANN 86-4449 2 25.00 121000358 ******8679 02/21/2013
JACKSON, ERIC 86-12229 2 38.00 121000358 ******3155 02/21/2013
JANSEN, SAVANNAH 86-27033 2 30.00 322271627 ******6747 02/21/2013
JIMENEZ, NANCY 86-21222 2 31.00 321173289 ********4629 02/21/2013
JOHNSON-RYAN, JILL 86-9945 2 32.00 322271627 ******4803 02/21/2013
JONES, WINSTON 86-26313 2 30.00 121000358 ******9156 02/21/2013
KALANTARZADEH, SANAZ 86-26383 2 30.00 021000021 *****8956 02/21/2013
KEAST, MEGAN 86-24376 2 25.00 121100782 *****3342 02/21/2013
KELLY, DONNA 86-25012 2 25.00 121000358 ******5262 02/21/2013
KOZLOWSKI, CRAIG 86-8182 2 31.00 121042882 ******0259 02/21/2013
KRASNOPEROVA, ELENA 86-28194 2 28.00 121042882 ******0255 02/21/2013
KRAUSS, FRAN 86-24215 2 28.00 121122676 ********4963 02/21/2013
LAWREN, CELIA 86-11111 2 20.00 121042882 ******6242 02/21/2013
LEPOLD, DEBRA 86-25685 2 30.00 122000496 ******1301 02/21/2013
LERA, ALI 86-25019 2 25.00 121042882 ******9564 02/21/2013
LERA, ASHLEY 86-25016 2 25.00 121042882 ******0926 02/21/2013
LETONA, RENE 86-27716 2 35.00 121000358 ******0293 02/21/2013
LOTTICE, LAURI 86-26778 2 30.00 121122676 ********3308 02/21/2013
LUNDERMAN, DEBRA 86-28030 2 28.00 321174851 *********5806 02/21/2013
MACKENZIE, KENNETH 86-6049 2 30.00 121042882 ******8953 02/21/2013
MADRIGAL, RUDY 86-15081 2 26.00 321174851 *********3186 02/21/2013
MAESTRINI, ANNA MARIA 86-10217 2 35.00 321081669 *******0356 02/21/2013
MAGANA, YOLANDA 86-26668 2 30.00 322271627 ******1499 02/21/2013
MALOZSAK, ANDREW 86-24741 2 25.00 121042882 ******2911 02/21/2013
MARECHAL, PASCAL 86-24768 2 50.00 322271627 *****7970 02/21/2013
MARGUET, MICHAEL 86-27819 2 28.00 044000804 *********1910 02/21/2013
MASCELA-LIS DIA, J. VALDERRAMA 86-11575 2 32.00 121000358 ******0698 02/21/2013
MATOUSEK, MICHAEL 86-27859 2 30.00 121042882 ******3505 02/21/2013
MC NAB, CAMRYN 86-24997 2 25.00 121000358 ******5662 02/21/2013
MCCARTHY, KELLY 86-26103 2 25.00 121000358 ******5801 02/21/2013
MCKEE, AMY 86-26666 2 30.00 314074269 *****5229 02/21/2013
MCLANE, WILLIAM 86-20121 2 50.00 121000358 ******9106 02/21/2013
MELGAR, JUAN 86-27454 2 53.00 121000358 ******9578 02/21/2013
MENDEZ, ESTHER 86-12232 2 27.00 322271627 ******7485 02/21/2013
MILLER, MICHAEL 86-2893 2 25.00 121042882 ******2132 02/21/2013
MONTI, LAWRENCE 86-4487 2 27.00 121000497 ******0561 02/21/2013
MOODY, RUTH 86-24479 2 30.00 121122676 ********4428 02/21/2013
MORELAND, RUSSELL 86-14276 2 28.00 121122676 ********8934 02/21/2013
MORENO, CARLOS 86-26308 2 28.00 121042882 ******7118 02/21/2013
MORENO, MARIA 86-26654 2 28.00 121000358 ******5202 02/21/2013
MUIR, SARAH 86-26536 2 30.00 321174851 *********3807 02/21/2013
MYLOD, ANN 86-24819 2 25.00 321177722 ******8772 02/21/2013
NAND, ANSHU 86-26893 2 27.00 321174851 *********8810 02/21/2013
NEGRETE, MARCO 86-12170 2 54.00 121042882 ******5467 02/21/2013
O BRIEN, CONOR 86-27983 2 28.00 071000013 *****8132 02/21/2013
OKEEFE, JULIE 86-28185 2 30.00 121000358 ********1932 02/21/2013
OLIVERA, LISA 86-28157 2 30.00 321174851 *********7483 02/21/2013
OROZCO, VERONICA 86-27972 2 60.00 322271627 *****8435 02/21/2013
OSEGUERA, YOCO 86-24841 2 25.00 121042882 ******3058 02/21/2013
PAPE, KATHLEEN 86-11424 2 27.00 322271627 ******1740 02/21/2013
PAPE, STEPHANIE 86-26374 2 28.00 121042882 ******1352 02/21/2013
PAREDES, LORA 86-25251 2 30.00 321174851 *****6801 02/21/2013
PARK, JEEWON 86-26773 2 28.00 121000358 ******5048 02/21/2013
PAZ, MARIO 86-20956 2 25.00 321174851 *********2088 02/21/2013
PEDERSON, WESLEY 86-26781 2 30.00 121000358 ******0722 02/21/2013
PENNA, SUSAN 86-9229 2 26.00 321177722 ******7537 02/21/2013
PERALES, HUGO 86-24811 2 25.00 122000247 ******1900 02/21/2013
PEREIRA, RUDY 86-26294 2 30.00 322271627 ******9438 02/21/2013
PEREZ, LEANNE 86-13487 2 25.00 321177722 *********5595 02/21/2013
PEREZ, PATRICIA 86-24854 2 25.00 321174848 **********6590 02/21/2013
PEREZ-RUBIO, ELGA 86-8544 2 32.00 121042882 ******1255 02/21/2013
PEREZNEGRON, OLIVIA 86-11319 2 25.00 122000496 ******0056 02/21/2013
PINA, AMALIA 86-8325 2 15.00 121000358 ******6183 02/21/2013
PORTILLO, MOISES 86-26945 2 30.00 121000358 ******4322 02/21/2013
POYATOS, MARTHA 86-6461 2 112.00 121042882 ******4716 02/21/2013
PRADO, RAFAEL 86-26394 2 60.00 322271627 ******3979 02/21/2013
RAHDER, KEITH 86-6007 2 52.00 121042882 ****9511 02/21/2013
RAJAN, NARESH 86-12194 2 25.00 121042882 ******7034 02/21/2013
REEL, JESSI 86-27465 2 28.00 021200025 *********8474 02/21/2013
REYES, NELSON 86-3448 2 30.00 121000358 ******8757 02/21/2013
RITCHIE, JEANNETTE 86-24858 2 25.00 321174851 *********5800 02/21/2013
RIVAS, CRISTINA 86-26232 2 28.00 321174851 *********9801 02/21/2013
ROBERTSON, GINGER 86-28207 2 30.00 322271627 ******2159 02/21/2013
RODRIGUEZ, SANDRA 86-24019 2 25.00 121100782 *****8508 02/21/2013
ROGERS, JOHN 86-9621 2 26.00 121000358 *******4758 02/21/2013
ROHLFES, CHRISTOPHER P. 86-15197 2 27.00 121042882 ******2740 02/21/2013
RUETER, SEAN 86-25032 2 30.00 322079353 *****2096 02/21/2013
RUSSELL, SHARON 86-27967 2 30.00 322271627 ******4157 02/21/2013
SALDANA, JAMIE 86-8721 2 20.00 121042882 ******1464 02/21/2013
SALDOU, ANTONIA 86-8118 2 26.00 321174851 *********4187 02/21/2013
SANDOVAL, NORA 86-6316 2 26.00 121000358 ******5612 02/21/2013
SCHALLER, MICHAEL 86-16883 2 25.00 121042882 ******8811 02/21/2013
SCHMIDT, ERNIE 86-8314 2 26.00 321171184 ******2960 02/21/2013
SCHRYVER, BRIAN 86-13986 2 28.00 121042882 ******3590 02/21/2013
SCOTT, ALEXIS 86-24332 2 25.00 121000358 ******2701 02/21/2013
SEVER, ANNA 86-25203 2 28.00 321174851 *********3800 02/21/2013
SHADE, TIM 86-16136 2 25.00 121101189 ****2519 02/21/2013
SHAMI, SEMA 86-12210 2 32.00 121042882 ******1403 02/21/2013
SHAMUEL, MICHELE 86-26528 2 30.00 121042882 ******8119 02/21/2013
SHEA, DEBORAH 86-8751 2 40.00 321081669 *******4199 02/21/2013
SMITH, STEVEN 86-27216 2 30.00 321076470 **********1310 02/21/2013
SMITH, WILLIAM 86-4826 2 25.00 321076441 *******0512 02/21/2013
STABILE, GABRIEL 86-14091 2 25.00 321174851 *********2805 02/21/2013
STEWART, COLLEEN 86-26531 2 30.00 322271627 ******2570 02/21/2013
SUMIRI, JENNISARA 86-28003 2 28.00 321171184 *******9541 02/21/2013
TALLY, BETHANN 86-25708 2 28.00 121000358 ******5612 02/21/2013
TAYLOR, JULIA 86-22540 2 15.00 322271627 ******9405 02/21/2013
THOMAS, DALE 86-16718 2 18.99 321174851 *********0081 02/21/2013
TOMATIS, DAVID 86-9873 2 27.00 321174851 *********1816 02/21/2013
TORRES, SANDRA 86-11318 2 15.00 322271627 ******4175 02/21/2013
TOUPS, DEBORAH 86-25749 2 25.00 111000614 ******7306 02/21/2013
TRAINING, DGI 86-16096 2 25.00 121042882 ******7620 02/21/2013
VADALA, JOSEPH 86-7169 2 31.00 322271627 ******9647 02/21/2013
VASQUEZ, NICK 86-27584 2 28.00 321174851 *********2808 02/21/2013
VIOLA, JAIME 86-10960 2 18.00 121042882 ******8684 02/21/2013
VIOTTI, MELISSA 86-12029 2 22.00 321171184 *******8119 02/21/2013
WACHHORST, WENDY 86-27532 2 25.00 121100782 *****1515 02/21/2013
WEBB, MEGAN 86-26659 2 28.00 322271627 ******9647 02/21/2013
WILLIAMS, DANIEL 86-11339 2 38.00 122000496 ******4017 02/21/2013
WILSON, JONATHAN 86-26214 2 28.00 322271627 ******8973 02/21/2013
WOGAT, DEBBIE 86-26297 2 30.00 322278183 ********0100 02/21/2013
WOODWARD, CAROL 86-14944 2 25.00 321174851 ****3984 02/21/2013
WOOLFITT, JEAN 86-8024 2 31.00 121042882 ******9613 02/21/2013
YOUNG, LINDA 86-8713 2 30.00 322271627 ******1150 02/21/2013
  Count:  206 Total: 6281.98      



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