03/28/2013

07:52:39

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	04/01/2013
ANDERSON, LOIS DEE	SH-00062	A	24.00	322079353	*****2010	04/01/2013
ANGELO, MARILYN	SH-00437	A	19.00	122235821	********6381	04/01/2013
ARMIJO, NADINE	SH-01830	A	30.50	322280375	**********9803	04/01/2013
AURED, JOANN	SH-00979	A	29.00	322271627	*****3372	04/01/2013
BARRAZA, MARIA	SH-02091	A	28.00	122000247	******7192	04/01/2013
BATALO, MANUELA	SH-00991	A	29.00	122000661	******1550	04/01/2013
BERNARD, MIGIWA	SH-00252	A	10.00	122003396	******6326	04/01/2013
BERTRAM, SYDNEY	SH-01354	A	29.00	042202196	******6655	04/01/2013
BISWELL, LIDIA	SH-01304	A	29.00	122003396	******9776	04/01/2013
CAMPOS, EMMA	SH-01541	A	29.00	122242843	*****5581	04/01/2013
CANNELL, KERRY	SH-00830	A	29.00	122000661	******8261	04/01/2013
CARREON, YADIRA	SH-01516	A	34.00	122000496	******9707	04/01/2013
CERNA, THERESA	SH-01204	A	29.00	322271724	*******7379	04/01/2013
CHAVEZ-MARIN, DORA	SH-01616	A	34.00	322278073	**********7458	04/01/2013
CHEEVER, DIANE	SH-00311	A	20.00	122235821	********3478	04/01/2013
CLARK, BARBARA	SH-00636	A	29.00	122235821	********7223	04/01/2013
COGGIOLA, KAY	SH-00257	A	19.00	122235821	********3136	04/01/2013
COLLETT, LISA	SH-00433	A	19.00	122000661	******4400	04/01/2013
CORRAL, BERTHA	SH-00256	A	19.00	122235821	********1987	04/01/2013
CRUZ, CRUCITA	SH-00112	A	29.00	121000358	******8791	04/01/2013
DAUDI, MADINA	SH-01012	A	24.00	322271627	******4407	04/01/2013
DE FREITAS, SYLVIA	SH-00111	A	19.00	322282603	**********1393	04/01/2013
DE LAO, BONNEY	SH-01457	A	29.00	322271627	******9328	04/01/2013
DEJONG, MARLENE	SH-01458	A	29.00	122000247	******3343	04/01/2013
DONOHOE, DEBRA	SH-00020	A	24.00	322271627	******6910	04/01/2013
DORN, LUCILLE	SH-00905	A	29.00	322278073	**********5609	04/01/2013
ESCOBEDO, SHARON	SH-00172	A	19.00	322271627	*****6770	04/01/2013
ESTEVEZ, ANGELA	SH-00505	A	24.00	122000496	******1044	04/01/2013
ESTRADA, BECKY	SH-00897	A	29.00	122000661	******3347	04/01/2013
EUFRACIO, SUSANA	SH-00757	A	29.00	322271627	*****0360	04/01/2013
FEINGOLD, MAURY	SH-00503	A	19.00	122235821	********7990	04/01/2013
FERNANDEZ, PATICIA	SH-01168	A	28.00	322078257	**8530	04/01/2013
FERREL, ERIKA	SH-00926	A	29.00	322271627	*****9715	04/01/2013
FRIAS, CLAUDIA	SH-01902	A	24.00	322271627	*****5360	04/01/2013
GARCIA, PATRICIA	SH-00941	A	29.00	122000247	******5202	04/01/2013
GARDNER, ERIKA	SH-00265	A	24.00	122000496	******4949	04/01/2013
GERARD, JOAN	SH-00234	A	10.00	122000661	******5772	04/01/2013
GILES, NAOMI	SH-00438	A	19.00	122000661	******6891	04/01/2013
GOMEZ, SOPHIA	SH-01504	A	24.00	322078422	*******3707	04/01/2013
GREEN, PEGGY	SH-00882	A	29.00	122000661	******9496	04/01/2013
GUTIERREZ, OLGA	SH-01430	A	29.00	122235821	********8157	04/01/2013
HAHS, KIKI	SH-00638	A	29.00	122000661	******1112	04/01/2013
HANSEN, THERESA	SH-00977	A	29.00	122000661	******4058	04/01/2013
HARRISON, CORLAN	SH-01147	A	58.00	122235821	********4873	04/01/2013
HILL, RENE	SH-00103	A	24.00	255077833	*********6243	04/01/2013
HINOJOSA, KARINA	SH-00747	A	29.00	122000661	******9104	04/01/2013
HUTCHINS, NELLIE	SH-01269	A	29.00	322282580	****8579	04/01/2013
JACOBS, JUDITH	SH-00848	A	48.00	122000661	******7883	04/01/2013
JOHNSON, KELILA	SH-01785	A	29.00	322280870	**********9007	04/01/2013
JOHNSON, LAURIE	SH-01786	A	29.00	322280870	**********0130	04/01/2013
KALASH, KATHLEEN	SH-01556	A	34.00	122000247	******1596	04/01/2013
LA FRENZ, DEBORAH	SH-01283	A	29.00	322278183	********0101	04/01/2013
LEATHERWOOD, CINDY	SH-01690	A	29.00	122235821	********8490	04/01/2013
LEPE, DAISY	SH-01468	A	29.00	322271627	*****0360	04/01/2013
LEWELLEN, BRENDA	SH-01471	A	29.00	322280032	**********7909	04/01/2013
LEYVA, MARIA	SH-00260	A	24.00	122000661	******8569	04/01/2013
LITTLETON, KATHY	SH-01231	A	29.00	122000661	******4444	04/01/2013
LOCKE, CYNTHIA	SH-01463	A	29.00	122000247	******9826	04/01/2013
LOPEZ, CANDICE	SH-01802	A	29.00	322271627	*****9373	04/01/2013
LUONGO, CINDY	SH-01659	A	34.00	122235821	********1638	04/01/2013
LYNCH, RUTH	SH-01859	A	76.00	122003396	*******1076	04/01/2013
MADERA, EIDEN	SH-01290	A	29.00	122000661	******3474	04/01/2013
MALDONADO, DELLA	SH-00732	A	19.00	122235821	********3553	04/01/2013
MALDONADO, JANIS	SH-01557	A	29.00	122000247	******1578	04/01/2013
MANOLOVITZ, ANN	SH-00876	A	29.00	122235821	********7169	04/01/2013
MARQUEZ, GLORIA	SH-00021	A	24.00	122000247	******3240	04/01/2013
MARTINEZ, GERALDINE	SH-00267	A	24.00	322278183	********0108	04/01/2013
MAY, JANINE	SH-00161	A	24.00	121042882	******1572	04/01/2013
MCDERMOTT, AMY	SH-00412	A	14.00	322271627	*****5559	04/01/2013
MENDOZA, GRACIELA	SH-00095	A	24.00	322271627	*****1280	04/01/2013
MESA, NORMA	SH-01059	A	29.00	122000661	******0844	04/01/2013
MONTECUOLLO, SUE	SH-00749	A	29.00	322271627	******7902	04/01/2013
MONTELLANO, JEANINE	SH-01411	A	29.00	122000661	******1150	04/01/2013
MOORE, JUDY	SH-00927	A	29.00	322280032	**********9152	04/01/2013
MORHEISER, LINDA	SH-00978	A	29.00	122000247	******3106	04/01/2013
MUNOZ, CHRISTINA	SH-01499	A	34.00	322280414	*******0008	04/01/2013
MUSARRA, DIANNA	SH-01117	A	24.00	322282603	**********7028	04/01/2013
NEIUBER, KAREN	SH-01439	A	29.00	322280427	******7007	04/01/2013
NICHOLS, DIANE	SH-00401	A	14.00	122000247	******5973	04/01/2013
OLMOS, FATIMA	SH-00767	A	48.00	322271627	*****2504	04/01/2013
OROZCO, NORMA	SH-01722	A	29.00	322271627	******5806	04/01/2013
PANNELL, BETTY	SH-01319	A	29.00	322077562	*********8110	04/01/2013
PENONCELLO, KELLY	SH-02023	A	29.00	122000247	******6147	04/01/2013
QUIROGA, RACHEL	SH-01353	A	29.00	321175261	******3837	04/01/2013
RAMOS, CHRISTINE	SH-01089	A	29.00	122000247	******5447	04/01/2013
READER, EVA	SH-00206	A	38.00	122235821	********9705	04/01/2013
ROCOVITS, PAMELA	SH-00866	A	29.00	122000247	******2273	04/01/2013
ROJAS, AUREA	SH-01598	A	58.00	122000496	******1564	04/01/2013
ROMERO, ELEANOR	SH-00626	A	29.00	122000247	******8652	04/01/2013
SADEGHIYAN, KATAYOON	SH-00745	A	29.00	122000661	******3611	04/01/2013
SANDOVAL, MIRIAM	SH-01472	A	29.00	122000661	******0490	04/01/2013
SERRET, MARIA	SH-00233	A	19.00	322280032	**********0228	04/01/2013
SEYMORE, LUCY	SH-01657	A	34.00	322271627	******8664	04/01/2013
SIMON, IRIN	SH-00988	A	29.00	122000247	******5778	04/01/2013
SNAPP, DEBORAH	SH-00205	A	10.00	122000661	******9109	04/01/2013
STINNETT, SHEILA	SH-00466	A	19.00	122235821	********5191	04/01/2013
STITCH, KRISTY	SH-01886	A	29.00	322282603	**********5582	04/01/2013
STOVER, TRICIA	SH-01840	A	29.00	322273489	**********0030	04/01/2013
TANCREDI, TERESA	SH-01230	A	29.00	122000661	******7769	04/01/2013
TERBRUSCH, ROSEMARIE	SH-01106	A	29.00	122000247	******1519	04/01/2013
THOMAS, RUTH	SH-00930	A	29.00	122000661	******2088	04/01/2013
TILLERY, SARA	SH-01357	A	58.00	322278073	**********3417	04/01/2013
TIVIROLI, TANIA	SH-01517	A	29.00	322271627	*****5376	04/01/2013
TOLBART, GEORGENE	SH-00251	A	14.00	122000661	******5214	04/01/2013
TOWNSON, ALYSSA	SH-01202	A	29.00	122000661	******0425	04/01/2013
TUCKER, PAULA	SH-00565	A	24.00	122000661	******0251	04/01/2013
VALENZUELA, SANDY	SH-01674	A	29.00	122000661	******6129	04/01/2013
VELARDE, ROBIN	SH-00317	A	10.00	322271724	******5825	04/01/2013
VELAZQUEZ, VERONICA	SH-01908	A	31.99	322271627	*****6353	04/01/2013
WARHOL, JUDY	SH-00195	A	19.00	322078972	********9189	04/01/2013
WAY, SHAUNNA	SH-01090	A	29.00	322273489	**********2030	04/01/2013
WEISS, IRENE	SH-01177	A	29.00	122000661	******4128	04/01/2013
WILKINS, KRISTY	SH-01625	A	49.00	122235821	********9613	04/01/2013
WOOD, JACKIE	SH-01131	A	29.00	322283767	******3247	04/01/2013
ZACHARY, ANITA	SH-01259	A	29.00	322271627	******7288	04/01/2013
	Count:  116	Total:	3262.49

Rejected Input Items

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