12/28/2012
09:48:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKBER, BUSHRA SH-00232 A 19.00 122000661 ******0748 01/01/2013
ANDERSON, LOIS DEE SH-00062 A 24.00 322079353 *****2010 01/01/2013
ANGELO, MARILYN SH-00437 A 19.00 122235821 ********6381 01/01/2013
AURED, JOANN SH-00979 A 29.00 322271627 *****3372 01/01/2013
BARRAZA, MARIA SH-01428 A 28.00 122000247 ******7192 01/01/2013
BATALO, MANUELA SH-00991 A 29.00 122000661 ******1550 01/01/2013
BENNETT, REBECCA SH-00942 A 29.00 084301767 ********6426 01/01/2013
BERNARD, MIGIWA SH-00252 A 10.00 122003396 ******6326 01/01/2013
BERTRAM, SYDNEY SH-01354 A 29.00 042202196 ******6655 01/01/2013
CAMPOS, EMMA SH-01541 A 29.00 122242843 *****5581 01/01/2013
CANNELL, KERRY SH-00830 A 29.00 122000661 ******8261 01/01/2013
CARREON, YADIRA SH-01516 A 34.00 122000496 ******9707 01/01/2013
CERNA, THERESA SH-01204 A 29.00 322271724 *******7379 01/01/2013
CHAVEZ-MARIN, DORA SH-01616 A 34.00 322278073 **********7458 01/01/2013
CHEEVER, DIANE SH-00311 A 20.00 122235821 ********3478 01/01/2013
CLARK, BARBARA SH-00636 A 29.00 122235821 ********7223 01/01/2013
COGGIOLA, KAY SH-00257 A 19.00 122235821 ********3136 01/01/2013
COLLETT, LISA SH-00433 A 19.00 122000661 ******4400 01/01/2013
CORRAL, BERTHA SH-00256 A 19.00 122235821 ********1987 01/01/2013
CRUZ, CRUCITA SH-00112 A 29.00 121000358 ******8791 01/01/2013
DAUDI, MADINA SH-01012 A 24.00 322271627 ******4407 01/01/2013
DE FREITAS, SYLVIA SH-00111 A 19.00 322282603 **********1393 01/01/2013
DE LAO, BONNEY SH-01457 A 29.00 322271627 ******9328 01/01/2013
DEJONG, MARLENE SH-01458 A 29.00 122000247 ******3343 01/01/2013
DONOHOE, DEBRA SH-00020 A 24.00 322271627 ******6910 01/01/2013
DORN, LUCILLE SH-00905 A 29.00 322278073 **********5609 01/01/2013
ESCOBEDO, SHARON SH-00172 A 19.00 322271627 *****6770 01/01/2013
ESTEVEZ, ANGELA SH-00505 A 24.00 122000496 ******1044 01/01/2013
EUFRACIO, SUSANA SH-00757 A 29.00 322271627 *****0360 01/01/2013
FEINGOLD, MAURY SH-00503 A 19.00 122235821 ********7990 01/01/2013
FERNANDEZ, PATICIA SH-01168 A 28.00 322078257 **8530 01/01/2013
FERREL, ERIKA SH-00926 A 29.00 322271627 *****9715 01/01/2013
GARCIA, PATRICIA SH-00941 A 29.00 122000247 ******5202 01/01/2013
GARDNER, ERIKA SH-00265 A 24.00 122000496 ******4949 01/01/2013
GERARD, JOAN SH-00234 A 10.00 122000661 ******5772 01/01/2013
GERONIMO, MARIE SH-00956 A 29.00 122000247 ******8755 01/01/2013
GILES, NAOMI SH-00438 A 19.00 122000661 ******6891 01/01/2013
GOMEZ, SOPHIA SH-01504 A 24.00 322078422 *******3707 01/01/2013
GREEN, PEGGY SH-00882 A 29.00 122000661 ******9496 01/01/2013
GUTIERREZ, OLGA SH-01430 A 29.00 122235821 ********8157 01/01/2013
HAHS, KIKI SH-00638 A 29.00 122000661 ******1112 01/01/2013
HANSEN, THERESA SH-00977 A 29.00 122000661 ******4058 01/01/2013
HARRISON, CORLAN SH-01147 A 58.00 122235821 ********4873 01/01/2013
HILL, RENE SH-00103 A 24.00 255077833 *********6243 01/01/2013
HINOJOSA, KARINA SH-00747 A 29.00 122000661 ******9104 01/01/2013
HUNT, JACQUELINE SH-00898 A 87.00 122000661 ******3347 01/01/2013
HUTCHINS, NELLIE SH-01269 A 29.00 322282580 ****8579 01/01/2013
JACOBS, JUDITH SH-00848 A 48.00 122000661 ******7883 01/01/2013
KALASH, KATHLEEN SH-01556 A 34.00 122000247 ******1596 01/01/2013
LA FRENZ, DEBORAH SH-01283 A 29.00 322278183 ********0101 01/01/2013
LEATHERWOOD, CINDY SH-01690 A 29.00 122235821 ********8490 01/01/2013
LEPE, DAISY SH-01468 A 29.00 322271627 *****0360 01/01/2013
LEWELLEN, BRENDA SH-01471 A 29.00 322280032 **********7909 01/01/2013
LEYVA, MARIA SH-00260 A 24.00 122000661 ******8569 01/01/2013
LITTLETON, KATHY SH-01231 A 29.00 122000661 ******4444 01/01/2013
LOCKE, CYNTHIA SH-01463 A 29.00 122000247 ******9826 01/01/2013
LUONGO, CINDY SH-01659 A 34.00 122235821 ********1638 01/01/2013
LYNCH, RUTH SH-00851 A 76.00 122003396 *******1076 01/01/2013
MADERA, EIDEN SH-01290 A 29.00 122000661 ******3474 01/01/2013
MALDONADO, DELLA SH-00732 A 19.00 122235821 ********3553 01/01/2013
MALDONADO, JANIS SH-01557 A 29.00 122000247 ******1578 01/01/2013
MANOLOVITZ, ANN SH-00876 A 29.00 122235821 ********7169 01/01/2013
MARQUEZ, GLORIA SH-00021 A 24.00 122000247 ******3240 01/01/2013
MARTINEZ, GERALDINE SH-00267 A 24.00 322278183 ********0108 01/01/2013
MAY, JANINE SH-00161 A 24.00 121042882 ******1572 01/01/2013
MENDOZA, GRACIELA SH-00095 A 24.00 322271627 *****1280 01/01/2013
MESA, NORMA SH-01059 A 29.00 122000661 ******0844 01/01/2013
MONTECUOLLO, SUE SH-00749 A 29.00 322271627 ******7902 01/01/2013
MONTELLANO, JEANINE SH-01411 A 29.00 122000661 ******1150 01/01/2013
MORHEISER, LINDA SH-00978 A 29.00 122000247 ******3106 01/01/2013
MUNOZ, CHRISTINA SH-01499 A 34.00 322280414 *******0008 01/01/2013
MUSARRA, DIANNA SH-01117 A 24.00 322282603 **********7028 01/01/2013
NEIUBER, KAREN SH-01439 A 29.00 322280427 ******7007 01/01/2013
NICHOLS, DIANE SH-00401 A 14.00 122000247 ******5973 01/01/2013
OLMOS, FATIMA SH-00767 A 48.00 322271627 *****2504 01/01/2013
OROZCO, NORMA SH-01722 A 29.00 322271627 ******5806 01/01/2013
PANNELL, BETTY SH-01319 A 29.00 322077562 *********8110 01/01/2013
PEACE, SHERILEE SH-01671 A 29.00 322282580 ****6532 01/01/2013
QUIROGA, RACHEL SH-01353 A 29.00 321175261 ******3837 01/01/2013
RAMIREZ, MARTHA SH-01546 A 34.00 322271627 *****1280 01/01/2013
RAMOS, CHRISTINE SH-01089 A 29.00 122000247 ******5447 01/01/2013
READER, EVA SH-00206 A 38.00 122235821 ********9705 01/01/2013
ROCOVITS, PAMELA SH-00866 A 29.00 122000247 ******2273 01/01/2013
ROJAS, AUREA SH-01598 A 58.00 122000496 ******1564 01/01/2013
ROMERO, ELEANOR SH-00626 A 29.00 122000247 ******8652 01/01/2013
SADEGHIYAN, KATAYOON SH-00745 A 29.00 122000661 ******3611 01/01/2013
SANDOVAL, MIRIAM SH-01472 A 29.00 122000661 ******0490 01/01/2013
SERRET, MARIA SH-00233 A 19.00 322280032 **********0228 01/01/2013
SEYMORE, LUCY SH-01657 A 34.00 322271627 ******8664 01/01/2013
SIMON, IRIN SH-00988 A 29.00 122000247 ******5778 01/01/2013
SNAPP, DEBORAH SH-00205 A 10.00 122000661 ******9109 01/01/2013
STINNETT, SHEILA SH-00466 A 19.00 122235821 ********5191 01/01/2013
TANCREDI, TERESA SH-01230 A 29.00 122000661 ******7769 01/01/2013
TERBRUSCH, ROSEMARIE SH-01106 A 29.00 122000247 ******1519 01/01/2013
THOMAS, RUTH SH-00930 A 29.00 122000661 ******2088 01/01/2013
TILLERY, SARA SH-01357 A 58.00 322278073 **********3417 01/01/2013
TIVIROLI, TANIA SH-01517 A 29.00 322271627 *****5376 01/01/2013
TOLBART, GEORGENE SH-00251 A 14.00 122000661 ******5214 01/01/2013
TUCKER, PAULA SH-00565 A 24.00 122000661 ******0251 01/01/2013
VALENZUELA, SANDY SH-01674 A 29.00 122000661 ******6129 01/01/2013
VELARDE, ROBIN SH-00317 A 10.00 322271724 ******5825 01/01/2013
WARHOL, JUDY SH-00195 A 19.00 322078972 ********9189 01/01/2013
WAY, SHAUNNA SH-01090 A 29.00 322273489 **********2030 01/01/2013
WEISS, IRENE SH-01177 A 29.00 122000661 ******4128 01/01/2013
WILKINS, KRISTY SH-01625 A 49.00 122235821 ********9613 01/01/2013
WOOD, JACKIE SH-01131 A 29.00 322283767 ******3247 01/01/2013
ZACHARY, ANITA SH-01259 A 29.00 322271627 ******7288 01/01/2013
  Count:  107 Total: 3080.00      



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