02/13/2013

06:43:54

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	02/15/2013
ADAMS, LYNN	T2-8890166	2	43.25	114000093	*****1272	02/15/2013
ALLEN, KEVIN	T2-004751	2	37.83	314089681	****9592	02/15/2013
ALSUP, KELI	T2-005060	2	37.83	114021933	******1257	02/15/2013
ARELLANO, KATIE	T2-005136	2	800.00	111900659	******3732	02/15/2013
ARELLANO, ROBERT	T2-005133	2	660.00	111900659	******3732	02/15/2013
BATES, GARY	T2-001194	2	37.83	114021933	******6774	02/15/2013
BECCUE, JACKIE	T2-8891313	2	42.41	113010547	****1325	02/15/2013
BENERO, AIDA	T2-8891633	2	34.59	113000023	********3551	02/15/2013
BENERO, THOMAS	T2-8891783	2	34.59	113000023	********3551	02/15/2013
BISHOP, MENDIE	T2-004643	2	34.59	314089681	****2662	02/15/2013
BLACKWOOD, ALESIA	T2-8891213	2	37.83	111900659	******1616	02/15/2013
BORDEN, ROLAND	T2-001516	2	43.25	111304912	****2490	02/15/2013
BOSS, LINDSEY	T2-004709	2	37.83	314089681	****9592	02/15/2013
BOUTSIKARIS, JAN	T2-003653	2	45.41	125000024	********9702	02/15/2013
CABELLO, JOSE	T2-001373	2	23.09	111900659	******2544	02/15/2013
CABELLO, MATTHEW	T2-002916	2	37.83	111900659	******2544	02/15/2013
CASTRO, ADRI	T2-005082	2	34.59	111900659	******5433	02/15/2013
CASTRO, CHRIS	T2-005058	2	37.83	111900659	******5433	02/15/2013
CERDA, ADAM	T2-003054	2	43.25	314089681	****8883	02/15/2013
CERDA, JUNE	T2-8891473	2	37.83	314977104	*********6383	02/15/2013
CHAMPAGNE, ROY	T2-003959	2	45.41	114913711	****6526	02/15/2013
CHAPMAN, HOLLIE	T2-005052	2	360.00	111307485	**9178	02/15/2013
CHAPMAN, NIOMI	T2-8891181	2	45.41	314089681	****6253	02/15/2013
CHAPMAN, TONY	T2-002213	2	34.59	314089681	****4393	02/15/2013
CLINE, ALEXIS	T2-002688	2	45.41	111000614	*****9411	02/15/2013
COLLINS, HEATHER	T2-004718	2	37.83	113000023	********4766	02/15/2013
CORLEY, CRAIG	T2-002910	2	47.42	314089681	****2813	02/15/2013
CRUZ, DIANA	T2-002302	2	45.41	314089681	***7257	02/15/2013
CRUZ, JAMES	T2-001263	2	28.09	314089681	****7623	02/15/2013
CRUZ, PEGGY	T2-002938	2	28.09	314089681	****7623	02/15/2013
DE LA CRUZ, PETRICE	T2-003967	2	45.41	113000023	********0964	02/15/2013
DELEON, SIXTO	T2-002508	2	34.59	114013284	******9651	02/15/2013
DELGADO, DAVID	T2-002307	2	37.83	111900659	******2722	02/15/2013
DORING, BRAD L	T2-5643613	2	37.83	314089681	****4444	02/15/2013
DOSS, JODY	T2-8891334	2	37.41	114000093	*****3290	02/15/2013
DOSS, MICHAEL	T2-8891296	2	36.59	114000093	*****3290	02/15/2013
DOZIER, CHRIS	T2-8891486	2	28.09	113000023	********4698	02/15/2013
EIBEN, SUE P	T2-5645173	2	21.60	113010547	****1619	02/15/2013
ESPARZA, ABEL	T2-003908	2	21.60	114021933	******0604	02/15/2013
ESPINOZA, PRISCILLA	T2-8891557	2	34.59	314089681	****9668	02/15/2013
FERGUSON, JOHN	T2-004658	2	28.09	111900659	******2106	02/15/2013
FREEMAN, KARAN	T2-002473	2	34.59	114000093	*****7106	02/15/2013
GAMBOA, LINDA	T2-0000006696	2	37.83	114000093	*****5449	02/15/2013
GARRETT, NATHAN	T2-8891736	2	21.60	111900659	******8917	02/15/2013
GEIS, ALEX	T2-002300	2	45.41	114021933	******0052	02/15/2013
GOMEZ, SYLVIA	T2-8891651	2	45.41	314089681	****0387	02/15/2013
GONZALEZ, ISAAK	T2-8891208	2	34.59	111000614	*****0005	02/15/2013
GREEN, PATTI	T2-002631	2	45.41	111900659	******3702	02/15/2013
HALE, REBEKAH	T2-003659	2	43.25	114000093	*****0518	02/15/2013
HEATHMAN, DEBRA	T2-004835	2	280.00	113193532	******8361	02/15/2013
HELMCAMP, JENNIFER	T2-8891865	2	28.09	314977104	*********0024	02/15/2013
HELMCAMP, STEVE	T2-004670	2	28.09	314977104	*********0024	02/15/2013
HERNANDEZ, EVELYN	T2-003315	2	29.59	314088284	**********3033	02/15/2013
HERRERA, RUDY	T2-002632	2	28.09	314074269	****1824	02/15/2013
HIRACHETA, REYNA	T2-003117	2	47.41	314089681	****6478	02/15/2013
HOFFMAN, ROBERT	T2-001170	2	32.42	113000023	********8374	02/15/2013
HOOPER, DYLAN	T2-002409	2	34.59	314089681	****4818	02/15/2013
IACONA, ANTHONY	T2-003326	2	23.76	314089681	****3299	02/15/2013
ISAACS, GLADYS	T2-8891349	2	47.41	314977104	*********9180	02/15/2013
JOHNSON, SAMANTHA	T2-8891363	2	45.41	102000076	******5337	02/15/2013
JONES, AMBER	T2-003746	2	37.83	113010547	****8706	02/15/2013
JUAREZ, MARIA S	T2-8889584	2	32.42	114000093	*****1107	02/15/2013
LUNA, LILLIAN	T2-002504	2	24.59	114000093	*****3198	02/15/2013
LUNA, ROXANNE	T2-8891348	2	37.83	314089681	****9002	02/15/2013
LYNCH, LINDSEY	T2-003982	2	45.41	111900659	******1979	02/15/2013
LYSEK, LUCAS D	T2-5644756	2	37.83	314089681	****5433	02/15/2013
MARTIN, MARK	T2-8891765	2	21.60	111900659	*********9324	02/15/2013
MARTINEZ, CHRISTY	T2-003237	2	37.83	314089681	****0862	02/15/2013
MARTINEZ, EULOGIA	T2-002349	2	32.83	114000093	*****3133	02/15/2013
MARTINEZ, FLAVIAN	T2-001950	2	37.83	114000093	*****1546	02/15/2013
MARTINEZ, ROSA	T2-8891501	2	50.00	111900659	******9143	02/15/2013
MAYHEW, MARILEE	T2-8891759	2	27.83	114000093	*****0354	02/15/2013
MC WILLIAMS, TRACY	T2-001720	2	43.25	113010547	****1370	02/15/2013
MEDINA, LISA	T2-8891265	2	37.83	314977104	*********8607	02/15/2013
MILLER, BRANDON R	T2-5640182	2	43.25	111900659	******2037	02/15/2013
MILLER, RHONDA	T2-8891519	2	37.83	314089681	***3754	02/15/2013
MOCK, MEGAN	T2-001710	2	47.41	113000023	********8835	02/15/2013
MORRIS, STEPHEN	T2-002243	2	45.41	114013284	******1869	02/15/2013
MURPHY, KRISTINE	T2-003494	2	34.59	314089681	****4954	02/15/2013
MURPHY, M SEAN	T2-003106	2	45.41	314089681	****4954	02/15/2013
MYLIUS, KYLE	T2-002685	2	36.59	114021933	******0052	02/15/2013
NAVARRETTE, JESSE	T2-8889208	2	43.25	111900659	******1289	02/15/2013
NEUNUEBEL, KRISTEN A	T2-8890397	2	43.25	114909482	***6563	02/15/2013
NGUYEN, CHLOE	T2-003335	2	37.83	111993776	******9460	02/15/2013
NIETO, JOSEPH	T2-8891733	2	32.48	314088556	**********0402	02/15/2013
NORTON, CHERYL	T2-001474	2	21.60	114000093	*****5373	02/15/2013
OLIVARES, AUDREY	T2-8891440	2	45.41	111900659	******4900	02/15/2013
OLIVARES, JACKIE	T2-8891439	2	37.83	111900659	******2584	02/15/2013
OWEN-OSHAN, ELEANOR	T2-8891358	2	40.41	113010547	******0183	02/15/2013
PARK, ANNE	T2-005450	2	39.83	111000614	*****7244	02/15/2013
PEREZ, MELBA	T2-002014	2	37.83	314089681	****6437	02/15/2013
PEREZ, RENEE	T2-004000	2	39.83	111900659	******7026	02/15/2013
PERREIRA, DONALD	T2-8891527	2	45.25	314089681	****6417	02/15/2013
PICKETT, CLAIRE	T2-8889999	2	21.60	114000093	*****4061	02/15/2013
PORTER, LINDA	T2-8891731	2	21.60	114000093	*****6904	02/15/2013
POUNDS, KRISTINE K	T2-001314	2	37.83	111900659	******2589	02/15/2013
POUNDS, ROBERT L	T2-001111	2	21.60	111900659	******2589	02/15/2013
PRATT, JASON L	T2-8888980	2	34.95	113193532	******5408	02/15/2013
RANGEL, ALICE	T2-002905	2	40.41	314089681	****8209	02/15/2013
REYES, ANDREW	T2-002822	2	37.83	314089681	****0579	02/15/2013
RIZK, SALINA	T2-8891145	2	34.59	314977104	*********8607	02/15/2013
ROBERTS, ASHLEY	T2-001189	2	32.42	114913711	****2028	02/15/2013
ROBERTS, JASON	T2-001191	2	45.25	114913711	****2028	02/15/2013
RODRIGUEZ, ANGELICA	T2-004624	2	37.83	314089681	****5169	02/15/2013
RODRIGUEZ, DEBRA	T2-8891430	2	37.83	111900659	******6777	02/15/2013
RODRIGUEZ, MELISSA G	T2-003283	2	45.41	314089681	****3429	02/15/2013
SALAS, DIANA	T2-005493	2	37.83	113000023	********9387	02/15/2013
SANCHEZ, CASSANDRA	T2-003717	2	45.41	314089681	****8351	02/15/2013
SANCHEZ, RICARDO G	T2-003302	2	37.83	114902612	******5343	02/15/2013
SANCHEZ, YOLANDA	T2-001911	2	21.60	314089681	****1441	02/15/2013
SANTANA, APRYL	T2-003642	2	23.09	113001035	******4051	02/15/2013
SAWYER, LACEY	T2-003946	2	45.41	111900659	******0665	02/15/2013
SCHIERLING, STEVE	T2-002447	2	45.41	113010547	****3013	02/15/2013
SCHLIMGEN, MICHEAL MIKE	T2-8890047	2	32.42	314089681	****1991	02/15/2013
SEBBY, TODD	T2-002922	2	37.83	114000093	*****1365	02/15/2013
SHORT, DAVID M	T2-002821	2	37.83	111900659	******3421	02/15/2013
SIERRA, DONNY	T2-8891483	2	37.83	114000093	*****1499	02/15/2013
SIERRA, VIRGINIA	T2-004517	2	32.83	314089681	****3581	02/15/2013
SMITH, MADDY	T2-003371	2	34.59	314089681	****6551	02/15/2013
SMITH, RICK	T2-003370	2	37.83	314089681	****6551	02/15/2013
SOLIZ, MELBA	T2-004925	2	37.83	314089681	****1901	02/15/2013
SOTO, RACHEL	T2-002863	2	10.95	111900659	******5531	02/15/2013
STURGEON, ALMA	T2-8891172	2	45.41	114000093	*****9368	02/15/2013
SULLIVAN, BRANDY	T2-003432	2	40.41	314089681	****9041	02/15/2013
SULLIVAN, TERRANCE	T2-003457	2	34.59	314089681	****9041	02/15/2013
TAYLOR COE, TRISHA	T2-5646099	2	32.83	111900659	******2237	02/15/2013
TAYLOR, CHASE	T2-8891382	2	37.83	314089681	****9782	02/15/2013
TORRES CHRISTI, LUCIA	T2-8888583	2	23.60	114000093	*****9617	02/15/2013
TORRES, CHRISTIAN	T2-8888581	2	37.83	114000093	*****9617	02/15/2013
TORRES, GLORIA	T2-004995	2	28.09	114000093	*****8322	02/15/2013
VALDEZ I I I, DAVID	T2-003736	2	32.42	314089681	****9044	02/15/2013
VOIGT, JUSTIN	T2-8891884	2	32.42	314089681	****6374	02/15/2013
WALTON, GENEVA	T2-005483	2	37.83	111900659	******8334	02/15/2013
WILLIAMS, DONNIE	T2-5643994	2	27.06	114021933	******1361	02/15/2013
	Count:  135	Total:	6869.92

Rejected Input Items

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