04/11/2013

11:11:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBOTT, SARAH	Y7-H104479	6	42.59	125108272	******9374	04/12/2013
ALEXANDER, ALEXA	Y7-403751	6	42.59	125008547	******6645	04/12/2013
ALLEY, LEE	Y7-5938	6	42.59	325084426	******3108	04/12/2013
ALVARO, RIOS	Y7-5303	6	42.59	325070760	*****1824	04/12/2013
ALVES, JOSEPH	Y7-5947	6	42.59	325171148	******7807	04/12/2013
ANTUNA-TOLEDO, AIMEE	Y7-310172	6	42.59	325081403	******4828	04/12/2013
ARMSTRONG, JESSICA	Y7-403821	6	42.59	325070760	******3645	04/12/2013
ARNESTAD, KATIE	Y7-5686	6	42.59	125000024	********6767	04/12/2013
AVENA, ALYSSA	Y7-310074	6	42.59	107000327	********0948	04/12/2013
BARRADALE, CARRIE	Y7-5654	6	42.59	125108272	******6245	04/12/2013
BARRAGAN, JORGE	Y7-5650	6	42.59	325081403	******8612	04/12/2013
BECK, JENNIFER	Y7-403768	6	42.59	125000024	****2482	04/12/2013
BLACK, DANIELLE	Y7-310139	6	42.59	325081403	******9587	04/12/2013
BLAKELEY, ANITA	Y7-5877	6	42.59	125000105	********6190	04/12/2013
BLUMER, GREGOORY	Y7-403717	6	42.59	324170085	******3691	04/12/2013
BONANNO, ELIZABETH	Y7-310059	6	42.59	325081403	******4522	04/12/2013
BONTRAGER, JASON	Y7-5287	6	42.59	125008547	******8356	04/12/2013
BONTRAGER, MELANA	Y7-5246	6	42.59	125008547	******8356	04/12/2013
BOTELLO, JUAN	Y7-403743	6	42.59	125000024	********5497	04/12/2013
BROTHERS, KARLA	Y7-403628	6	39.00	125000024	********3661	04/12/2013
BROWN, RYAN	Y7-310075	6	39.00	125000024	****0026	04/12/2013
BROWN, SHERE	Y7-h104689	6	39.00	325081665	****7417	04/12/2013
CAMPOS, EDGAR	Y7-h101240	6	42.59	325070760	*****4809	04/12/2013
CARRASCO, KIM	Y7-5907	6	42.59	121042882	******1868	04/12/2013
CARTER, TONY	Y7-5647	6	42.59	325081403	******2819	04/12/2013
CHAIREZ, CHRISTOPHER	Y7-h101118	6	42.59	325081403	******2452	04/12/2013
CHAPIN, PRESTON	Y7-403810	6	42.59	325081403	******8908	04/12/2013
CHAPIN, WILLIAM	Y7-403817	6	42.59	325081403	******0955	04/12/2013
CHERNENKOVA, SVETLANA	Y7-5727	6	39.00	325070760	*****4196	04/12/2013
CHESSIE, JOSEPH	Y7-5316	6	39.00	325070760	******2170	04/12/2013
COUNCILMAN, CRAIG	Y7-5242	6	42.59	125000574	********5867	04/12/2013
COUNCILMAN, STACEY	Y7-403722	6	42.59	125000574	********5867	04/12/2013
CUMMINGS, MARIANNE	Y7-5300	6	42.59	325182289	***7010	04/12/2013
DANSON, VANESSA	Y7-310094	6	42.59	125000024	****7177	04/12/2013
DAVIS, STEPHANIE	Y7-403744	6	42.59	125000024	****8443	04/12/2013
DECANDIA, KIANA	Y7-403552	6	42.59	125008547	******0845	04/12/2013
DECANDIA, MATTHEW	Y7-403555	6	42.59	125008547	******0845	04/12/2013
DEL ROSARIO, ANN MARIE	Y7-403540	6	42.59	125008547	******3406	04/12/2013
DEPONTE, JESSE	Y7-403804	6	42.59	321370707	****8535	04/12/2013
DESROSIER, KELLI	Y7-403812	6	39.00	125000024	****5332	04/12/2013
DEVINE, BRANDI	Y7-404348	6	39.00	325180977	********2216	04/12/2013
DOMBAL, WALTER	Y7-5275	6	42.59	325081403	******4505	04/12/2013
DUKES, DAVID H.	Y7-5690	6	39.00	044000804	*********5034	04/12/2013
ELLIOT, NATHAN	Y7-5960	6	42.59	125000024	****7644	04/12/2013
ELLIOTT, TRAVIS	Y7-310089	6	42.59	325081403	******5571	04/12/2013
ELLIS, KEITH	Y7-310076	6	42.59	325081403	******6247	04/12/2013
ESPIRTU, ROMULO	Y7-5965	6	42.59	325081403	******5669	04/12/2013
FELL, RAECHEL	Y7-403752	6	42.59	325081403	******1167	04/12/2013
FERDIANSYAH, APRIL	Y7-402508	6	39.00	325070760	******2790	04/12/2013
FIGUEROA, PATRICIA	Y7-403491	6	42.59	053904483	********2230	04/12/2013
GARCIA JR, JOSE	Y7-403819	6	42.59	325070760	*****9458	04/12/2013
GARCIA, ANA	Y7-310061	6	42.59	073972181	**********6652	04/12/2013
GARCIA, CESAR	Y7-5687	6	42.59	125000024	****3420	04/12/2013
GEORGE, BRENDON	Y7-5977	6	42.59	325081403	******2303	04/12/2013
HAGGLUND, BRAD	Y7-403742	6	42.59	325081403	******0189	04/12/2013
HALABIYA, SAMER	Y7-5270	6	39.00	125000024	********9554	04/12/2013
HALLENBECK, MERI	Y7-403763	6	42.59	325081403	******0631	04/12/2013
HAMMER, LESLEE	Y7-310165	6	42.59	125000024	****2922	04/12/2013
HAN, EUNHEE	Y7-5712	6	42.59	325070760	*****9210	04/12/2013
HAN, JASON	Y7-5713	6	42.59	325070760	*****9210	04/12/2013
HARBO, SAM	Y7-5876	6	39.00	325181248	********7846	04/12/2013
HAUG, KIRSTEN	Y7-403489	6	42.59	325070760	******4420	04/12/2013
HEILMAN, RENEE	Y7-310079	6	42.59	125000574	********4274	04/12/2013
HORNER, CAROLE	Y7-5319	6	42.59	325070760	*****5571	04/12/2013
HURT, CHUCK	Y7-310067	6	42.59	122000496	******2259	04/12/2013
HURT, TINA	Y7-310046	6	42.59	122000496	******2259	04/12/2013
JOHNSON, LARRY	Y7-310054	6	42.59	125008547	******6667	04/12/2013
JUDY, DOUGLAS	Y7-5929	6	42.59	125000024	********1165	04/12/2013
KERWOOD, CRAIG	Y7-5898	6	42.59	125000105	********6190	04/12/2013
KRASSIN, JOSEPH	Y7-5267	6	39.00	256074974	******9062	04/12/2013
LABAY, NATE	Y7-403532	6	42.59	125000024	****0434	04/12/2013
LADUCER, BARBARRA	Y7-h100886	6	42.59	125000118	******4584	04/12/2013
LADUCER, JORDAN	Y7-h100033	6	42.59	125000118	******4584	04/12/2013
LADUCER, MICAH	Y7-h100025	6	42.59	125000118	******4584	04/12/2013
LADUCER, PATRICK	Y7-310114	6	42.59	125000118	******4584	04/12/2013
LEE, MIKE	Y7-5852	6	39.00	325070760	******2744	04/12/2013
LEWARNE, ANNE	Y7-403607	6	39.00	125000024	****1824	04/12/2013
LIMA, BARBIE	Y7-5961	6	39.00	325181028	********3594	04/12/2013
LINDSAY, DEBORAH	Y7-403746	6	42.59	323371076	*******9413	04/12/2013
LINDSAY-HARRIS, CINDY	Y7-403725	6	42.59	323371076	*******9413	04/12/2013
LIPSCOMB, JESSY	Y7-5953	6	42.59	325081403	******2303	04/12/2013
LONG, CHRISTINA	Y7-310099	6	39.00	325081403	******2724	04/12/2013
LOPEZ, DAVID	Y7-310123	6	42.59	323371076	******5427	04/12/2013
LYONS, JACINDA	Y7-403536	6	42.59	125000024	****0072	04/12/2013
MARQUEZ, DIANA	Y7-h101547	6	42.59	061092387	*****3617	04/12/2013
MARTINEZ, AUGUSTO	Y7-h101141	6	42.59	125000024	****8879	04/12/2013
MATULOVICH, MIKE	Y7-5661	6	42.59	325070760	******1520	04/12/2013
MESSATZZIA, JACOB	Y7-h101364	6	42.59	125008547	******7177	04/12/2013
MORALES, ANDREW	Y7-310279	6	39.00	325081403	******6093	04/12/2013
MULLIN, MARGARET	Y7-403543	6	42.59	325081403	******7434	04/12/2013
MURRAY, LINDA	Y7-5940	6	42.59	325070760	******0537	04/12/2013
NAVARRO JASSO, MARIA	Y7-403535	6	42.59	325070760	*****1824	04/12/2013
NECHEV, STEFAN	Y7-403446	6	42.59	125000024	****6671	04/12/2013
NECHEVA, MARIA	Y7-403470	6	42.59	125000024	****6671	04/12/2013
NELSON, RENAE	Y7-310175	6	42.59	325081403	******6284	04/12/2013
NETZ, DAMON	Y7-h100012	6	39.00	125000024	****8261	04/12/2013
NORMAN, BRUCE	Y7-5289	6	42.59	325081403	******4834	04/12/2013
NORMAN, JUDY	Y7-403724	6	42.59	325081403	******4834	04/12/2013
OBRIEN, LEIGH	Y7-5252	6	85.18	325081966	**********0223	04/12/2013
OLESEN, TOM	Y7-5652	6	42.59	325180524	**********9113	04/12/2013
ORTIZ, RAFAEL	Y7-5964	6	42.59	125000024	********6942	04/12/2013
OSBORN, ORIANA	Y7-403805	6	42.59	325081403	******8122	04/12/2013
PAINTER, ADAM	Y7-5292	6	42.59	062201630	***6370	04/12/2013
PASKAN, CAROLINE	Y7-5914	6	42.59	325081403	******1227	04/12/2013
PEPPARD, BECKY	Y7-403427	6	42.59	325081403	******2136	04/12/2013
PEREZ, RODNEY	Y7-310085	6	42.59	125000024	****0347	04/12/2013
PHILLIPS, KURT	Y7-403773	6	42.59	122239270	******3349	04/12/2013
PICKETT, HEATHER	Y7-403516	6	42.59	125008547	******3261	04/12/2013
PINTLER, BRIAN	Y7-403240	6	42.59	325081403	******6948	04/12/2013
POWERS, ANGELA	Y7-403721	6	42.59	125000024	****2534	04/12/2013
RAJSAVONG, PHON	Y7-5881	6	42.59	125000574	********0974	04/12/2013
RAMSEY, KRYSTAL	Y7-5667	6	42.59	325081403	******2877	04/12/2013
RATTANASITHI, JULIE	Y7-403564	6	42.59	125008547	******3224	04/12/2013
REED, DANIELLE	Y7-5711	6	39.00	325070760	*****0900	04/12/2013
REYES, SALVADOR	Y7-5683	6	42.59	125008547	******2942	04/12/2013
REYNOLDS, ANDRA	Y7-403334	6	42.59	325180508	********1207	04/12/2013
RODRIGUEZ, MAYRA	Y7-403787	6	42.59	125000024	****6900	04/12/2013
RONNIE, NATHAN	Y7-403501	6	42.59	325081403	******6766	04/12/2013
RUST, CINDY	Y7-5295	6	42.59	325181028	********8738	04/12/2013
SANCHEZ, JUAN	Y7-403758	6	42.59	125000024	****8443	04/12/2013
SCHMITZ, ARUNY	Y7-WEB634218	6	39.00	325081403	******5452	04/12/2013
SCHULKE, AIMEE	Y7-310101	6	39.00	125000574	*******9605	04/12/2013
SCHULKE, BRIAN	Y7-310122	6	39.00	125000574	*******9605	04/12/2013
SCOTT, SARAH	Y7-310084	6	42.59	125000024	****0347	04/12/2013
SHELLEY, PATRICIA	Y7-403503	6	42.59	125000105	********0131	04/12/2013
SKURLOCK, ANNETTE	Y7-5301	6	42.59	125000024	****8182	04/12/2013
SKURLOCK, DAVID	Y7-5325	6	42.59	125000024	****8182	04/12/2013
SMITH, JASON	Y7-403970	6	42.59	325081403	******2072	04/12/2013
SMITH, TAMARAQ	Y7-WEB936997	6	39.00	325081403	******0362	04/12/2013
SOINE, PAMELA	Y7-403806	6	42.59	325081403	******0989	04/12/2013
SOUTHARD, JENNIFER	Y7-5920	6	39.00	125000105	********2925	04/12/2013
SOUZA, ZACHARY	Y7-5310	6	42.59	062201630	***6370	04/12/2013
SPATH, CLAUDIA	Y7-403739	6	42.59	125008547	******1961	04/12/2013
SPATH, JOSEPH	Y7-5978	6	42.59	125008547	******1961	04/12/2013
SPATH, WILLIAM	Y7-403723	6	42.59	125008547	******1961	04/12/2013
SPINKS, JUANE	Y7-403808	6	39.00	125000105	********1307	04/12/2013
SYLVESTER, ALISHA	Y7-403504	6	42.59	325081403	******7741	04/12/2013
TABAREZ, ANA	Y7-h100093	6	42.59	125008547	******2988	04/12/2013
TANKERSLEY, LESLIE	Y7-403756	6	42.59	314074269	*****5983	04/12/2013
TATHAM, BARB	Y7-5658	6	42.59	125000024	****3689	04/12/2013
THORKILDSEN, SONJA	Y7-5954	6	42.59	325181028	********5588	04/12/2013
TUCKER, WILLMOT	Y7-h100118	6	42.59	125008547	******8591	04/12/2013
TY, WILBERT	Y7-5702	6	42.59	256074974	******5700	04/12/2013
UNDIS, MARY	Y7-5254	6	42.59	325081403	******7085	04/12/2013
VARGAS, EDMOND	Y7-h100082	6	42.59	325070760	*****9458	04/12/2013
VARNEY, KATHLEEN	Y7-h105013	6	39.00	125108405	******9247	04/12/2013
WARE, TODD	Y7-h100969	6	39.00	325070760	*****6517	04/12/2013
WELCH, JUSTIN	Y7-403488	6	42.59	325081403	******2332	04/12/2013
WILABY, MEGAN	Y7-403783	6	42.59	122000496	******2709	04/12/2013
WILMES, SARAH	Y7-5257	6	42.59	325081403	******8098	04/12/2013
WILSON, RYAN	Y7-5681	6	42.59	325081403	******0276	04/12/2013
WOOD, ANGELA	Y7-H104842	6	39.00	325272021	*********0826	04/12/2013
WRIGHT, MOLLY	Y7-403766	6	42.59	325081403	******0977	04/12/2013
YAP, RAFAEL	Y7-403623	6	39.00	325081403	******4262	04/12/2013
YOUNG, ANGEL	Y7-403558	6	42.59	325070760	******0434	04/12/2013
YOUNG, LOWELL	Y7-5321	6	42.59	325070760	******0434	04/12/2013
ZEPEDA, BRENDA	Y7-5328	6	42.59	125000118	******2321	04/12/2013
	Count:  157	Total:	6625.11

Rejected Input Items

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