01/14/2013

07:36:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBOTT, BRANDON	T2-8891465	2	37.83	314089681	***1971	01/15/2013
ADAMS, LYNN	T2-8890166	2	43.25	114000093	*****1272	01/15/2013
ALLEN, KEVIN	T2-004751	2	37.83	314089681	****9592	01/15/2013
BATES, GARY	T2-001194	2	37.83	114021933	******6774	01/15/2013
BECCUE, JACKIE	T2-8891313	2	42.41	113010547	****1325	01/15/2013
BENERO, AIDA	T2-8891633	2	34.59	113000023	********3551	01/15/2013
BENERO, THOMAS	T2-8891783	2	34.59	113000023	********3551	01/15/2013
BISHOP, MENDIE	T2-004643	2	34.59	314089681	****2662	01/15/2013
BLACKWOOD, ALESIA	T2-8891213	2	37.83	111900659	******1616	01/15/2013
BORDEN, ROLAND	T2-001516	2	43.25	111304912	****2490	01/15/2013
BOSS, LINDSEY	T2-004709	2	37.83	314089681	****9592	01/15/2013
BOUTSIKARIS, JAN	T2-003653	2	45.41	125000024	********9702	01/15/2013
CABELLO, JOSE	T2-001373	2	23.09	111900659	******2544	01/15/2013
CABELLO, MATTHEW	T2-002916	2	37.83	111900659	******2544	01/15/2013
CASTRO, ADRI	T2-005082	2	34.59	111900659	******5433	01/15/2013
CASTRO, CHRIS	T2-005058	2	37.83	111900659	******5433	01/15/2013
CERDA, ADAM	T2-003054	2	43.25	314089681	****8883	01/15/2013
CERDA, JUNE	T2-8891473	2	37.83	314977104	*********6383	01/15/2013
CHAMPAGNE, ROY	T2-003959	2	45.41	114913711	****6526	01/15/2013
CHAPMAN, NIOMI	T2-8891181	2	45.41	314089681	****6253	01/15/2013
CHAPMAN, TONY	T2-002213	2	34.59	314089681	****4393	01/15/2013
CLINE, ALEXIS	T2-002688	2	45.41	111000614	*****9411	01/15/2013
COLLINS, HEATHER	T2-004718	2	37.83	113000023	********4766	01/15/2013
CORLEY, CRAIG	T2-002910	2	47.42	314089681	****2813	01/15/2013
CRUZ, DIANA	T2-002302	2	45.41	314089681	***7257	01/15/2013
CRUZ, JAMES	T2-001263	2	28.09	314089681	****7623	01/15/2013
CRUZ, PEGGY	T2-002938	2	28.09	314089681	****7623	01/15/2013
DE LA CRUZ, PETRICE	T2-003967	2	45.41	113000023	********0964	01/15/2013
DELEON, SIXTO	T2-002508	2	34.59	114013284	******9651	01/15/2013
DELGADO, DAVID	T2-002307	2	37.83	111900659	******2722	01/15/2013
DIAZ, ANGEL	T2-003574	2	34.59	314089681	****7824	01/15/2013
DORING, BRAD L	T2-5643613	2	37.83	314089681	****4444	01/15/2013
DOSS, JODY	T2-8891334	2	37.41	114000093	*****3290	01/15/2013
DOSS, MICHAEL	T2-8891296	2	36.59	114000093	*****3290	01/15/2013
DOZIER, CHRIS	T2-8891486	2	28.09	113000023	********4698	01/15/2013
EIBEN, SUE P	T2-5645173	2	21.60	113010547	****1619	01/15/2013
ESPARZA, ABEL	T2-002190	2	21.60	114021933	******0604	01/15/2013
ESPINOZA, PRISCILLA	T2-8891557	2	34.59	314089681	****9668	01/15/2013
FERGUSON, JOHN	T2-004658	2	28.09	111900659	******2106	01/15/2013
FREEMAN, KARAN	T2-002473	2	34.59	114000093	*****7106	01/15/2013
GAMBOA, LINDA	T2-0000006696	2	37.83	114000093	*****5449	01/15/2013
GARRETT, NATHAN	T2-8891736	2	21.60	111900659	******8917	01/15/2013
GEIS, ALEX	T2-002300	2	45.41	114021933	******0052	01/15/2013
GOMEZ, SYLVIA	T2-8891651	2	45.41	314089681	****0387	01/15/2013
GONZALEZ, ISAAK	T2-8891208	2	34.59	111000614	*****0005	01/15/2013
GREEN, PATTI	T2-002631	2	45.41	111900659	******3702	01/15/2013
HALE, REBEKAH	T2-003659	2	43.25	114000093	*****0518	01/15/2013
HELMCAMP, JENNIFER	T2-8891865	2	28.09	314977104	*********0024	01/15/2013
HELMCAMP, STEVE	T2-004670	2	28.09	314977104	*********0024	01/15/2013
HENK, CAROLE	T2-8889858	2	32.42	114021933	******2433	01/15/2013
HERNANDEZ, EVELYN	T2-003315	2	29.59	314088284	**********3033	01/15/2013
HERRERA, RUDY	T2-002632	2	28.09	314074269	****1824	01/15/2013
HIRACHETA, REYNA	T2-003117	2	47.41	314089681	****6478	01/15/2013
HOFFMAN, ROBERT	T2-001170	2	32.42	113000023	********8374	01/15/2013
HOOPER, DYLAN	T2-002409	2	34.59	314089681	****4818	01/15/2013
IACONA, ANTHONY	T2-003326	2	23.76	314089681	****3299	01/15/2013
IACONA, CAROL	T2-003325	2	10.00	314089681	****3299	01/15/2013
ISAACS, GLADYS	T2-8891349	2	47.41	314977104	*********9180	01/15/2013
JOHNSON, SAMANTHA	T2-8891363	2	45.41	102000076	******5337	01/15/2013
JONES, AMBER	T2-003746	2	37.83	113010547	****8706	01/15/2013
JUAREZ, MARIA S	T2-8889584	2	32.42	114000093	*****1107	01/15/2013
LUNA, LILLIAN	T2-002504	2	24.59	114000093	*****3198	01/15/2013
LUNA, ROXANNE	T2-8891348	2	37.83	314089681	****9002	01/15/2013
LYNCH, LINDSEY	T2-003982	2	45.41	111900659	******1979	01/15/2013
LYSEK, LUCAS D	T2-5644756	2	37.83	314089681	****5433	01/15/2013
MARTIN, MARK	T2-8891765	2	21.60	111900659	*********9324	01/15/2013
MARTINEZ, CHRISTY	T2-003237	2	37.83	314089681	****0862	01/15/2013
MARTINEZ, EULOGIA	T2-002349	2	32.83	114000093	*****3133	01/15/2013
MARTINEZ, FLAVIAN	T2-001950	2	37.83	114000093	*****1546	01/15/2013
MARTINEZ, ROSA	T2-8891501	2	50.00	111900659	******9143	01/15/2013
MAYHEW, MARILEE	T2-8891759	2	27.83	114000093	*****0354	01/15/2013
MC WILLIAMS, TRACY	T2-001720	2	43.25	113010547	****1370	01/15/2013
MEDINA, LISA	T2-8891265	2	37.83	314977104	*********8607	01/15/2013
MILLER, BRANDON R	T2-5640182	2	43.25	111900659	******2037	01/15/2013
MILLER, RHONDA	T2-8891519	2	37.83	314089681	***3754	01/15/2013
MOCK, MEGAN	T2-001710	2	47.41	113000023	********8835	01/15/2013
MORRIS, STEPHEN	T2-002243	2	45.41	114013284	******1869	01/15/2013
MURPHY, KRISTINE	T2-003494	2	34.59	314089681	****4954	01/15/2013
MURPHY, M SEAN	T2-003106	2	45.41	314089681	****4954	01/15/2013
MYLIUS, KYLE	T2-002685	2	36.59	114021933	******0052	01/15/2013
NAVARRETTE, JESSE	T2-8889208	2	43.25	111900659	******1289	01/15/2013
NEUNUEBEL, KRISTEN A	T2-8890397	2	43.25	114909482	***6563	01/15/2013
NGUYEN, CHLOE	T2-003335	2	37.83	111993776	******9460	01/15/2013
NIETO, JOSEPH	T2-8891733	2	32.48	314088556	**********0402	01/15/2013
NORTON, CHERYL	T2-001474	2	21.60	114000093	*****5373	01/15/2013
OLIVARES, AUDREY	T2-8891440	2	45.41	111900659	******4900	01/15/2013
OLIVARES, JACKIE	T2-8891439	2	37.83	111900659	******2584	01/15/2013
OWEN-OSHAN, ELEANOR	T2-8891358	2	40.41	113010547	******0183	01/15/2013
PARK, ANNE	T2-005450	2	39.83	111000614	*****7244	01/15/2013
PEREZ, MELBA	T2-002014	2	37.83	314089681	****6437	01/15/2013
PEREZ, RENEE	T2-002083	2	39.83	111900659	******7026	01/15/2013
PERREIRA, DONALD	T2-8891527	2	45.25	314089681	****6417	01/15/2013
PICKETT, CLAIRE	T2-8889999	2	21.60	114000093	*****4061	01/15/2013
PORTER, LINDA	T2-8891731	2	21.60	114000093	*****6904	01/15/2013
POUNDS, KRISTINE K	T2-001314	2	37.83	111900659	******2589	01/15/2013
POUNDS, ROBERT L	T2-001111	2	21.60	111900659	******2589	01/15/2013
PRATT, JASON L	T2-8888980	2	34.95	113193532	******5408	01/15/2013
RANGEL, ALICE	T2-002905	2	40.41	314089681	****8209	01/15/2013
REYES, ANDREW	T2-002822	2	37.83	314089681	****0579	01/15/2013
RIZK, SALINA	T2-8891145	2	34.59	314977104	*********8607	01/15/2013
ROBERTS, ASHLEY	T2-001189	2	32.42	114913711	****2028	01/15/2013
ROBERTS, JASON	T2-001191	2	45.25	114913711	****2028	01/15/2013
RODRIGUEZ, ANGELICA	T2-004624	2	37.83	314089681	****5169	01/15/2013
RODRIGUEZ, DEBRA	T2-8891430	2	37.83	111900659	******6777	01/15/2013
RODRIGUEZ, MELISSA G	T2-003283	2	45.41	314089681	****3429	01/15/2013
SALAS, DIANA	T2-005493	2	37.83	113000023	********9387	01/15/2013
SALINAS, MICHAEL	T2-003514	2	37.83	114902528	******6298	01/15/2013
SANCHEZ, CASSANDRA	T2-003717	2	45.41	314089681	****8351	01/15/2013
SANCHEZ, RICARDO G	T2-003302	2	37.83	114902612	******5343	01/15/2013
SANCHEZ, YOLANDA	T2-001911	2	21.60	314089681	****1441	01/15/2013
SANTANA, APRYL	T2-002580	2	23.09	113001035	******4051	01/15/2013
SAWYER, LACEY	T2-003946	2	45.41	111900659	******0665	01/15/2013
SCHIERLING, STEVE	T2-002447	2	45.41	113010547	****3013	01/15/2013
SCHLIMGEN, MICHEAL MIKE	T2-8890047	2	32.42	314089681	****1991	01/15/2013
SEBBY, TODD	T2-002922	2	37.83	114000093	*****1365	01/15/2013
SHORT, DAVID M	T2-002821	2	37.83	111900659	******3421	01/15/2013
SIERRA, DONNY	T2-8891483	2	37.83	114000093	*****1499	01/15/2013
SIERRA, VIRGINIA	T2-004517	2	32.83	314089681	****3581	01/15/2013
SMITH, MADDY	T2-003371	2	34.59	314089681	****6551	01/15/2013
SMITH, RICK	T2-003370	2	37.83	314089681	****6551	01/15/2013
SOLIZ, MELBA	T2-004925	2	37.83	314089681	****1901	01/15/2013
SOTO, RACHEL	T2-002863	2	41.08	111900659	******5531	01/15/2013
STURGEON, ALMA	T2-8891172	2	45.41	114000093	*****9368	01/15/2013
SULLIVAN, BRANDY	T2-003432	2	40.41	314089681	****9041	01/15/2013
SULLIVAN, TERRANCE	T2-003457	2	34.59	314089681	****9041	01/15/2013
TAYLOR COE, TRISHA	T2-5646099	2	32.83	111900659	******2237	01/15/2013
TAYLOR, CHASE	T2-8891382	2	37.83	314089681	****9782	01/15/2013
TORRES CHRISTI, LUCIA	T2-8888583	2	23.60	114000093	*****9617	01/15/2013
TORRES, CHRISTIAN	T2-8888581	2	37.83	114000093	*****9617	01/15/2013
TORRES, GLORIA	T2-004995	2	28.09	114000093	*****8322	01/15/2013
VALDEZ I I I, DAVID	T2-003736	2	32.42	314089681	****9044	01/15/2013
VOIGT, JUSTIN	T2-8891884	2	32.42	314089681	****6374	01/15/2013
WALTON, GENEVA	T2-005483	2	37.83	111900659	******8334	01/15/2013
WILLIAMS, DONNIE	T2-5643994	2	27.06	114021933	******1361	01/15/2013
	Count:  134	Total:	4877.06

Rejected Input Items

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