11/03/2014
08:58:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACKERMAN, MICHAEL E2-CC0824 1 79.00 121100782 *****1203 11/04/2014
AKAMINE, RAY E2-SJ08006 1 97.00 121142287 *****5502 11/04/2014
ALAM, RITA E2-544581 1 9.99 121000358 ******2279 11/04/2014
ALBERTS, FERN E2-544719 1 39.99 121181976 *********0021 11/04/2014
AZALDE, CLAUDIA E2-545485 1 39.00 321180515 ****5036 11/04/2014
AZALDE, ROSE E2-545506 1 49.00 321180515 ****5036 11/04/2014
Aguilar, Reuben E2-545410 1 39.99 322271627 *****0790 11/04/2014
Alexander, Claire E2-513511 1 29.99 121042882 ******4076 11/04/2014
BAIRD, JOCELYN E2-548471 1 39.99 044000037 *****7961 11/04/2014
BAUCUS, ANNA E2-513130 1 29.99 322271627 ******6987 11/04/2014
BEACH, MARMAR E2-548049 1 39.99 321076470 ***7111 11/04/2014
BEEHLER, JENNIFER E2-548105 1 78.99 121042882 ******6242 11/04/2014
BERTHRON-ARECHI, ROSEANN E2-544943 1 39.99 321171317 **********9115 11/04/2014
BLANKENSHIP, BRAD E2-544913 1 39.99 321171184 *******3793 11/04/2014
BLEVENS, JOHN E2-545459 1 77.99 322271724 *******0699 11/04/2014
BROUSSARD, DUANE E2-512974 1 9.99 121000358 ******3673 11/04/2014
BROWN, KIMBERLY E2-544904 1 39.99 121042882 ******4462 11/04/2014
BUI, HUNG E2-SJ07093 1 70.00 121042882 ******7971 11/04/2014
Belisario, Jeremy E2-513049 1 68.99 256074974 ******6708 11/04/2014
Brown, Aldene E2-513209 1 78.99 072000326 *****6656 11/04/2014
CALLAHAN, KEVIN E2-544594 1 78.99 321176833 ******5316 11/04/2014
CANONGE, PATRICK E2-545476 1 78.99 122243402 ******0696 11/04/2014
CARPENTER, LORI E2-548445 1 49.98 122000496 ******5112 11/04/2014
CASHMAN, JAMES E2-548168 1 39.99 121142287 *****7424 11/04/2014
CHAPMAN, MIKE E2-SJ05398 1 70.00 121137797 ****9701 11/04/2014
CHERNYAVSKY, ALEX E2-513268 1 29.99 267084131 *****1732 11/04/2014
CHIN, ELAINE E2-545000 1 59.99 314074269 ****2759 11/04/2014
CLEVER, HARRY E2-CC09778 1 57.00 322271627 ******7464 11/04/2014
COLE, ANDREW E2-544878 1 49.00 321177968 **********7395 11/04/2014
COLE, PAUL E2-545317 1 108.99 121042882 ******6613 11/04/2014
COONEY, DOROTHY E2-CC09724 1 70.00 121000358 ******3592 11/04/2014
COTA, LINDA E2-548130 1 32.99 121000358 ********3109 11/04/2014
COTTON, ISIAH E2-544897 1 39.99 322271627 *****9911 11/04/2014
COVERDALE, RICHARD E2-SJ07798 1 376.00 121042882 ******2600 11/04/2014
CRUZ, ALESIA E2-548368 1 39.99 121000358 ********1871 11/04/2014
CUMMINS, AMBER E2-544887 1 39.99 321180515 ****9837 11/04/2014
CURINCITA, DAVID E2-544831 1 49.00 121122676 ********8990 11/04/2014
Choy, Curtis E2-512973 1 29.99 121000358 ********0688 11/04/2014
DAWSON, JAMES E2-sj09784 1 118.00 121100782 *****5818 11/04/2014
DELEON, JUSTIN E2-544591 1 39.99 021200025 *********1075 11/04/2014
DELGADILLO, PHIL E2-SJ09537 1 67.00 322271627 ******1713 11/04/2014
DIAZ, WILLIAM E2-544632 1 39.99 121107882 ****5853 11/04/2014
DILLING, DAVID E2-SJ04112 1 79.00 121042882 ******8707 11/04/2014
DILLING, SANDY E2-SJ09041 1 49.00 121042882 ******8707 11/04/2014
DOUGHERTY, JOHN E2-SJ03910 1 70.00 121042882 ******7429 11/04/2014
DOW, LYNDSEY E2-513280 1 29.99 121042882 ******6776 11/04/2014
DOW, TIM E2-513118 1 9.99 322271627 *****8581 11/04/2014
DOWNEY, CAROLYN E2-SJ08421 1 59.99 121000497 ******7691 11/04/2014
DURAN, DEBORAH E2-SJ08061 1 49.00 322271627 ******1713 11/04/2014
DYER, JERRY E2-SJ03663 1 39.99 121100782 *****8612 11/04/2014
De Vera, Marcel E2-544741 1 29.99 321171184 *****6584 11/04/2014
EATON, PATTY E2-545315 1 49.00 321176972 ********3252 11/04/2014
EILBERT, RICHARD E2-548462 1 64.99 321176833 *********6125 11/04/2014
EMMETT, TRISH E2-545458 1 77.99 271183701 ******1340 11/04/2014
ESPINO, ANDREW E2-548313 1 56.00 121100782 *****8564 11/04/2014
Evans, Scott E2-548241 1 68.99 121181976 *********9959 11/04/2014
FALCONER, KRIS E2-SJ07690 1 104.00 121000358 ******5968 11/04/2014
FLANIGAN, PATRICIA E2-544532 1 29.99 121042882 ******8055 11/04/2014
FODEN, CHERYL E2-544527 1 39.99 121042882 ******0801 11/04/2014
GAVERY, JUSTIN E2-544766 1 39.99 075911988 ******4248 11/04/2014
GIACHETTI, STEPHEN E2-544559 1 64.99 121042882 ******4525 11/04/2014
GIMENEZ, ELOISA E2-548898 1 39.99 322271627 *****9921 11/04/2014
GONZALES, ANTHONY E2-SJ03732 1 48.99 121135045 *****2028 11/04/2014
GONZALES, XAVIER E2-548460 1 34.99 121000358 ******1740 11/04/2014
GRAYSON, NINA E2-548394 1 39.99 321176875 *********4946 11/04/2014
GUTIERREZ, ALDA E2-544456 1 29.99 121042882 ******2712 11/04/2014
GUZMAN, MARIA E2-545482 1 78.99 322271627 *****2209 11/04/2014
GUZMAN, ORLANDO E2-545505 1 39.00 121042882 ******6010 11/04/2014
GWYNN, FRANK E2-544687 1 39.99 122000496 *****0196 11/04/2014
Gadeberg, Michael E2-513046 1 29.99 322079502 ******0809 11/04/2014
Garcia, Sandra E2-548146 1 68.99 322271627 *****9092 11/04/2014
HAAS, PETER E2-544744 1 25.00 121000358 *****0261 11/04/2014
HARRISON, MICHAEL E2-537869 1 9.99 322271627 ******5388 11/04/2014
HENDRICKSON, CHARLES E2-544556 1 89.00 121042882 ******8260 11/04/2014
HERHOLD, SCOTT E2-545030 1 25.00 321176972 ********5079 11/04/2014
HERNANDEZ, DIANA E2-548249 1 124.00 122000496 ******2649 11/04/2014
HERNANDEZ, JOSE E2-545477 1 35.00 122000496 ******2649 11/04/2014
HERNANDEZ, MIMI E2-548564 1 39.99 121042882 ******3598 11/04/2014
HERNANDEZ, SABRINA E2-SJ08503 1 49.00 122000496 ******2649 11/04/2014
HICKS, SONIA E2-548444 1 25.00 321176972 ********5518 11/04/2014
HULTEN, LAUREN E2-548488 1 39.99 322271627 *****5155 11/04/2014
HUTCHINS, JESS E2-544665 1 39.99 113024588 ****3520 11/04/2014
Hanawalt, Amy E2-513032 1 68.99 121000358 ******1943 11/04/2014
House, David E2-513421 1 68.99 256074974 ******6708 11/04/2014
JACKSON, AMELIA E2-548533 1 34.99 322271627 ******9249 11/04/2014
JIMENEZ, OSCAR E2-548554 1 39.99 322271627 ******3083 11/04/2014
JOAKIMSON, DIANA E2-548447 1 39.99 322271627 ******6224 11/04/2014
JOSSAN, PAULA E2-548469 1 34.99 121042882 ******4571 11/04/2014
JOYNER, HEWITT E2-SJ07693 1 59.00 321176875 *********2023 11/04/2014
Jacobson, Ryan E2-545306 1 198.97 113024588 *****2281 11/04/2014
Jones, Kevin E2-548432 1 39.99 061000227 *********5488 11/04/2014
KAMINSKI, KATHRYN E2-544962 1 39.99 075000022 *****6611 11/04/2014
KARIMI, HAMID E2-548422 1 33.99 321076470 **********8410 11/04/2014
KARIMI, PANTEA E2-548448 1 34.99 321076470 **********8410 11/04/2014
KATZ, DMITRIY E2-545479 1 78.99 322271627 *****8228 11/04/2014
KILLAM, FREDDY E2-544793 1 49.00 321177968 *****1296 11/04/2014
KILLAM, JEANNE E2-544937 1 49.00 321177968 *****1296 11/04/2014
KING, KATHLEEN E2-544589 1 409.94 113024588 ******5990 11/04/2014
KOLLIN, JOEY E2-544912 1 78.99 322271627 *****3594 11/04/2014
KUBOTA, SHIRO E2-545436 1 123.99 121002042 ******7496 11/04/2014
KUBOTA, TOYOKO E2-CC10843 1 27.00 121002042 ******7496 11/04/2014
Kim, Andrew E2-548407 1 39.99 322271627 *****4611 11/04/2014
King, Beth E2-545460 1 68.99 121042882 ******4170 11/04/2014
LARSEN, JEFFREY E2-544921 1 39.99 321076470 **********1010 11/04/2014
LASTUFKA, MONIQUE E2-SJ08274 1 39.99 121000358 ******2969 11/04/2014
LIAKHOVSKAIA, NATALIA E2-545500 1 78.99 322271627 *****8228 11/04/2014
LIU, YANG E2-544601 1 53.99 322271627 *****7171 11/04/2014
LONG PATTERSON, EMILY E2-513320 1 29.99 121000358 ********0757 11/04/2014
LOPEZ, DAVID E2-544957 1 78.99 122000661 ******8466 11/04/2014
LUNA, SUSANA E2-548622 1 79.98 121000358 ******9461 11/04/2014
LYTVYNENKO, OLEKSANDRA E2-513141 1 29.99 121042882 ******9049 11/04/2014
Larkin, John E2-513451 1 68.99 121000358 ********6030 11/04/2014
Lee, Bickie E2-513308 1 29.99 121000358 ********0688 11/04/2014
Longwello, Julie E2-545372 1 59.99 071025797 ********8726 11/04/2014
MACRI, VINCE E2-544875 1 39.99 322271627 ******6132 11/04/2014
MALDONADO, VERONICA E2-548160 1 88.98 121100782 *****0453 11/04/2014
MALVESTUTO, DAVID E2-545339 1 78.00 122000661 ******2556 11/04/2014
MANGAN, INES E2-548591 1 24.00 321180515 ****3915 11/04/2014
MARQUIS, LISA E2-545412 1 39.99 321180515 ****9875 11/04/2014
MARTINEZ, SERGIO E2-545024 1 39.99 322271627 *****8200 11/04/2014
MATHEWSON, KATHRYN E2-548388 1 49.00 122000496 ******9142 11/04/2014
MAYHEW, ARLENE E2-548308 1 45.00 779680900 ******2105 11/04/2014
MCMAHON AND ASS, CORPORATE E2-553994896 1 49.00 121137522 ******4970 11/04/2014
MONTEZ, DANNY E2-537931 1 9.99 322271627 ******6687 11/04/2014
MORANO, JEANIE E2-548122 1 39.99 121181976 ****5911 11/04/2014
MORRISH, CHRISTOPHER E2-544990 1 39.99 322271627 *****8727 11/04/2014
Madamba, Jonathan E2-548476 1 39.99 121000358 ******6549 11/04/2014
Munoz, Mauricio E2-548080 1 39.99 322271627 *****1852 11/04/2014
NEALE, DAVID E2-SJ05346 1 57.00 121002042 ******9976 11/04/2014
NGUYEN, LILY E2-537889 1 48.99 314074269 *****7782 11/04/2014
NOOR, FARAH E2-537859 1 48.99 122000247 ******0451 11/04/2014
NORONA, MIGUEL E2-545424 1 39.99 121000358 ********6583 11/04/2014
Nelson, Ryan E2-537868 1 9.99 321176875 *********7383 11/04/2014
Noll, Hilary E2-544586 1 27.99 011000138 ********2728 11/04/2014
ORASA, ELLEN E2-545401 1 25.00 322271627 *****9505 11/04/2014
ORLANDO, MICHAEL E2-548318 1 39.99 121000358 ******3756 11/04/2014
ORTEGA, ELIAS E2-548121 1 78.99 121000358 ********4539 11/04/2014
OVEROYE, BRUCE E2-548246 1 59.00 121000358 ******1957 11/04/2014
PARRISH, KRISTOFFER E2-537885 1 47.99 314074269 *****6476 11/04/2014
PEREZ, MARITZA E2-548333 1 34.99 121000358 ********6314 11/04/2014
PEREZ, MARK E2-548147 1 39.00 121000358 ******7937 11/04/2014
PEREZ, MARY E2-544595 1 25.00 321177706 ****7466 11/04/2014
PETERSON, DAVID E2-544621 1 39.99 321176875 *********9011 11/04/2014
PETERSON, LANCE E2-544473 1 59.99 121202211 ********0517 11/04/2014
PETTERSEN, KATRINA E2-548389 1 39.99 121042882 ******3085 11/04/2014
PIERCE, ELIZABETH E2-548135 1 78.99 121000358 ******0195 11/04/2014
PIPER, LORI E2-548094 1 24.00 121000358 ********5627 11/04/2014
POCHE, ANNE E2-SJ05077 1 67.00 121000358 ******1824 11/04/2014
POWERS, HARRY E2-545466 1 78.99 314074269 ****6168 11/04/2014
PUHA, KRISZTINA E2-548375 1 39.99 121100782 *****2688 11/04/2014
Perfili, Amber E2-537854 1 48.99 121042882 ******9106 11/04/2014
Pona, Agata E2-548490 1 39.99 121000358 0224 11/04/2014
RAYNER, LAURA E2-WEB2444497 1 68.99 321176794 ******4035 11/04/2014
REDD, SHEILA E2-SJ07149 1 89.00 121042882 ******2510 11/04/2014
REED, VANESSA E2-544707 1 39.99 121042882 ******7179 11/04/2014
REICHERT, MICHAEL E2-CC0623 1 57.00 121042882 ******5482 11/04/2014
REILLY, MATT E2-548467 1 34.99 121000358 ********0626 11/04/2014
REYES, ELAINNE E2-544982 1 39.99 121000358 ********0918 11/04/2014
REYES, SELINA E2-548411 1 33.99 121042882 ******3062 11/04/2014
RIMOSITIS, GEOFFREY E2-544643 1 39.99 321176972 ********3252 11/04/2014
RIVERA, BILL E2-sj09747 1 87.00 121122676 ********3304 11/04/2014
RIVERA, VICKI E2-544551 1 49.00 121122676 ********3304 11/04/2014
ROATCH, LINDA E2-545498 1 39.99 091000022 ********8067 11/04/2014
RODRIGUEZ, AMANDA E2-548424 1 38.99 122000496 ******5112 11/04/2014
RODRIGUEZ, MONIQUE E2-513076 1 29.99 121042882 ******1768 11/04/2014
ROLLO, DR E2-SJ03986 1 96.00 121137522 ******0903 11/04/2014
ROMERO, RAUL E2-512964 1 39.99 121000358 ********5750 11/04/2014
ROSS, STEVEN E2-548044 1 34.99 121000358 ********0160 11/04/2014
ROSSITER, NORMA E2-548287 1 25.00 121000358 ******0442 11/04/2014
Reda, Ryan E2-513057 1 29.99 322271627 *****6550 11/04/2014
Reese, Mona Lyn E2-537866 1 48.99 121042882 ******7576 11/04/2014
Reyes, Marx E2-548302 1 39.99 321076470 **********2310 11/04/2014
Rogers, Dee E2-548458 1 59.99 121042882 *******5806 11/04/2014
Rust, Casey E2-548598 1 54.99 121042882 ******7523 11/04/2014
SAKAI, DONALD E2-544979 1 87.99 122000496 ****3155 11/04/2014
SANCHEZ, CELIA E2-543147 1 38.99 121000358 ********8606 11/04/2014
SANDERS, MARIE E2-548416 1 25.00 121100782 *****0682 11/04/2014
SARIBALIS, PETER E2-537852 1 9.99 321174851 *********4800 11/04/2014
SCHIRO, SHIRLEE E2-553996858 1 57.00 121000358 ******6752 11/04/2014
SCHMIDT, LLOYD E2-548186 1 77.99 321171184 *******5610 11/04/2014
SEPULVEDA, JOSEPH E2-544987 1 39.99 121042882 ******2315 11/04/2014
SHAPIRO, NADYA E2-548451 1 39.99 321177586 ********7425 11/04/2014
SHEPARD, MICHELLE E2-545489 1 78.99 321180379 ****9359 11/04/2014
SHEUERMAN, DAVID E2-SJ06307 1 70.00 121042882 ******5432 11/04/2014
SIGALA, MARK E2-545375 1 121.00 121137522 ******8690 11/04/2014
SOM, CARMINA E2-545463 1 25.00 121042882 ******5853 11/04/2014
SPARACO, TEANNE E2-548409 1 39.99 322282713 *******6041 11/04/2014
STEGNER, ALEXANDRIA E2-548791 1 67.00 121122676 ********8990 11/04/2014
STEIN, STACI E2-544891 1 39.99 321076470 **********1010 11/04/2014
STEWART, INGRID E2-548171 1 78.99 321176972 ***8178 11/04/2014
STRAHM, JOAN E2-sj09845 1 39.00 322271627 ******1647 11/04/2014
STREAM, MATTEW E2-545556 1 49.00 121000358 ********5406 11/04/2014
SUN, JENSEN E2-CC0053 1 79.00 122000496 ******0973 11/04/2014
Schaye, Evan E2-537903 1 9.99 125000105 ********3856 11/04/2014
TAMAYO, BULMARO E2-SJ07803 1 39.99 322271627 *****5090 11/04/2014
TAVERNA, VIVKI E2-548481 1 39.99 321173373 ******2026 11/04/2014
TCHAROS, NICOLAS E2-SJ09716 1 79.00 122000247 ******6123 11/04/2014
TRAN, DUC E2-544545 1 39.99 121000248 ******5113 11/04/2014
TRAN, ELLIS E2-513278 1 28.99 121042882 ******9049 11/04/2014
TRAN, TAI E2-536014 1 9.99 322271627 *****0993 11/04/2014
TRAUTMAN, TED E2-548316 1 39.99 091000019 ******2800 11/04/2014
TUPOU, SAMISONI E2-sj04024 1 39.99 121122676 ********2949 11/04/2014
Thompson, Julie E2-548136 1 78.99 271070801 ******7435 11/04/2014
Tosu, Fumiaki E2-513510 1 68.99 121142407 ******6764 11/04/2014
VANHOORICKX, EMILY E2-513047 1 98.99 121000358 ******5660 11/04/2014
VELASQUEZ, SIDNEY E2-548312 1 39.99 322271627 *****0139 11/04/2014
VELAZQUEZ, EDWIN E2-548543 1 25.00 431170839 **8499 11/04/2014
VILLEGAS, EDWARD E2-SJ08747 1 79.00 321176972 ********5835 11/04/2014
VOELZ, RYAN E2-548322 1 39.99 122000247 ******3620 11/04/2014
Villa Ramirez, Martin E2-545487 1 39.99 121000358 ********5561 11/04/2014
WALES, SANDRA E2-513149 1 9.99 121042882 ******2356 11/04/2014
WARD, DENNIS E2-548539 1 79.00 121137522 ******3343 11/04/2014
WARD, VIRGINIA E2-CC09988 1 49.00 121137522 ******3343 11/04/2014
WARREN, ALYSSA E2-544577 1 39.99 011000138 ********7057 11/04/2014
WHITAKER, ZACH E2-548367 1 39.99 074000010 *****8712 11/04/2014
WHITE, DANIEL E2-548139 1 78.99 121100782 *****0453 11/04/2014
WIEME, LAURA E2-545394 1 160.00 121000358 ******3096 11/04/2014
WINTLE, ROGER E2-SJ08012 1 57.00 121142287 *****9190 11/04/2014
WOLFORD, STEVE E2-SJ00748 1 62.00 121042882 ******8980 11/04/2014
WRIGHT, ELISHA E2-544995 1 78.99 121000358 ********8463 11/04/2014
YAMAT, ROSEMARIE E2-SJ08587 1 49.00 321180515 ****3476 11/04/2014
YAZDI, MARYAM E2-544530 1 39.99 322271627 *****8293 11/04/2014
YLLAN, DESIREE E2-548466 1 34.99 121000358 ******1740 11/04/2014
YOMTOV, NANCIE E2-SJ04366 1 70.00 121042882 ******2127 11/04/2014
ZARE, BETH E2-548402 1 59.99 121042882 ******5806 11/04/2014
ZELALICH, BLAGE E2-544797 1 9.99 121042882 ******1052 11/04/2014
ZIEGLER, MARITZA E2-545465 1 78.99 322271627 *****7959 11/04/2014
aiyegbusi, olatokunbo E2-513031 1 68.99 121042882 ******8454 11/04/2014
  Count:  228 Total: 12476.31      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GOMEZ, DAVID E2-513321 1 29.99 12000496 ******4545 Invalid Bank Route/Transit 11/04/2014
GUTIERREZ, JANELL E2-548334 1 39.99 12104288 ******1233 Invalid Bank Route/Transit 11/04/2014
  Count:  2 Total: 69.98