08/01/2014
12:04:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, SHANNON S8-S16292 1 99.00 321172594 ***2147 08/04/2014
ALSON, SINDY S8-SAC1388 1 80.00 121143273 ******7664 08/04/2014
AMSBARY, WALTER S8-SAC1933 1 44.00 122238420 ****3887 08/04/2014
ANGULO, ANGEL S8-S2230311 1 74.00 122000496 ******3691 08/04/2014
ARAGON, PEGGY S8-S16535 1 89.00 321175261 *****4872 08/04/2014
ATRAT, JIM S8-S17327 1 63.00 121000358 ******5123 08/04/2014
BAKER, BILL S8-S21302 1 45.00 321172510 **********0001 08/04/2014
BARES, PAT S8-S12333 1 69.00 321070007 ******4343 08/04/2014
BEEMAN, DOUG S8-S18094 1 79.00 321172594 ****6938 08/04/2014
BERMUDEZ, FRANK S8-S15341 1 39.00 321172756 *4551 08/04/2014
BIRD, CHERYL S8-X7025 1 69.00 121000358 ********3042 08/04/2014
BOLEN, DEBORA S8-S12624 1 64.00 121000497 ******3588 08/04/2014
BROOKS, VALARIE S8-SAC1855 1 49.00 121042882 ******7957 08/04/2014
BROWN, MARQUESE S8-S16066 1 54.00 321172510 **********3949 08/04/2014
CANERDAY, CHRYSI S8-1877 1 54.00 121137726 ***2204 08/04/2014
CAPRIOLA, JOHN S8-S13385 1 74.00 121000358 ******1796 08/04/2014
CARR, SUZANNE S8-S19307 1 30.00 321173522 **********5311 08/04/2014
CASTILLO, NORMA S8-3678 1 54.00 321070007 ******9266 08/04/2014
CERDA, RICARDA S8-S13351 1 54.00 321172594 **9628 08/04/2014
CERVANTES, LARRY S8-SAC1726 1 49.00 121000358 ******0474 08/04/2014
CHAVIRA, DIANE S8-S21482 1 69.00 121042882 *****2652 08/04/2014
CLAASSEN, JOAN S8-S13698 1 44.00 122000496 ******3444 08/04/2014
CLARK, BRAD S8-X20498 1 69.00 321172594 **2176 08/04/2014
CLAY, JAMES S8-S19213 1 99.00 121000358 ******7490 08/04/2014
DAVENPORT-MULLI, PAULA S8-X11977 1 39.00 321172594 **8723 08/04/2014
DERANIAN, GEORGE S8-SAC1945 1 44.00 321172769 **********3470 08/04/2014
DOUGHERTY, COLIN S8-S21732 1 49.00 121100782 *****8003 08/04/2014
ELGORRIAGA, JOSE S8-3677 1 54.00 321070007 ******9266 08/04/2014
ENMARK, NELSON S8-X18849 1 79.00 121002042 ******5596 08/04/2014
FARIA, JOSE S8-S21966 1 84.00 321175261 ***6876 08/04/2014
FERNANDEZ, VIDAL S8-SAC1503 1 49.00 321172594 *********1724 08/04/2014
FIGUEROA, DAVID S8-X1726 1 54.00 321070007 ******6045 08/04/2014
FONSECA, MARGARET S8-S17235 1 94.00 121000497 ******0669 08/04/2014
FOUNTAIN, GARNET S8-S16313 1 49.00 121100782 ****6673 08/04/2014
GARCIA, BARBARA S8-SAC1640 1 44.00 121100782 ****0576 08/04/2014
GARCIA, STEVEN S8-S10143 1 54.00 121000358 ******1269 08/04/2014
GASTON, RICHARD S8-X24765 1 84.00 321172510 **********8609 08/04/2014
GENTRY, CATHERINE S8-S12984 1 64.00 121000358 ******7040 08/04/2014
GERBERDING, MARVIN S8-S20758 1 89.00 321172594 **9065 08/04/2014
GONZALEZ, FRANK S8-S17495 1 45.00 321172594 ***1255 08/04/2014
GROPPETTI, TERESA S8-S11275 1 54.00 121042882 *****4366 08/04/2014
HARRIS JR., ROBERT S8-X24359 1 30.00 321172594 **********3039 08/04/2014
HAYNES, JULIA S8-SAC1605 1 129.00 122000496 ******3838 08/04/2014
HOUGHTON, WAN S8-X11378 1 54.00 321070007 ******0244 08/04/2014
HUTSON, MATT S8-X10937 1 54.00 121042882 *****8275 08/04/2014
JIMENEZ, ARMANDO S8-SAC1395 1 49.00 122000496 ******7020 08/04/2014
JIMENEZ, JAMES S8-X2172 1 54.00 121000358 ******2625 08/04/2014
JIMENEZ, RAY S8-S12723 1 49.00 321175261 ****6722 08/04/2014
JORDAN, TOM S8-S13710 1 54.00 321172510 **********6681 08/04/2014
JORGENSEN, MICHAEL S8-S15550 1 69.00 122000496 ******0528 08/04/2014
KALUSTIAN, JANET S8-S13265 1 44.00 121000358 ******4378 08/04/2014
KASNER, SHIRLEY S8-S18533 1 49.00 121100782 ****7503 08/04/2014
KHAN, ASLAM S8-S12357 1 49.00 121042882 *****5341 08/04/2014
KLEIM, LEROY S8-VT9322 1 63.00 121042882 ******3015 08/04/2014
KULINA, CHRISTINE S8-S15151 1 49.00 121042882 ******1582 08/04/2014
LAI, KEN S8-S21095 1 69.00 322271627 *****4281 08/04/2014
LAMBOURNE, STANLEY S8-S13374 1 49.00 121100782 *****1591 08/04/2014
LAURIA, JOANNE S8-X51203 1 54.00 321171184 *******3113 08/04/2014
LAURIA, PALMARIE S8-X51200 1 44.00 121100782 *****0964 08/04/2014
LESLIE, MICALANDIS S8-S21038 1 207.00 121181743 *******8360 08/04/2014
LETT, JORDAN S8-X24831 1 79.00 321172594 *0222 08/04/2014
LEWIS, JOAN S8-S10250 1 44.00 121042882 *****8277 08/04/2014
LIEDER, TOM S8-V0216 1 63.00 121042882 *****5556 08/04/2014
LOCKETT, JOHN S8-S21340 1 94.00 121042882 *****5562 08/04/2014
LOMELI, LILLY S8-S18949 1 59.00 321172594 **2057 08/04/2014
LUPO, WILLIAM S8-XT11253 1 64.00 321172594 *5712 08/04/2014
MALONEY, JEFF S8-X50694 1 69.00 121100782 *****3000 08/04/2014
MARCHESE, PAT S8-SAC1087 1 49.00 122000496 ******9610 08/04/2014
MARTINEZ, ESTHER S8-S16626 1 30.00 122000496 ******8372 08/04/2014
MCCOY, ROGER S8-V0851 1 49.00 121042882 *****3746 08/04/2014
MEGAG, MOHAMMED S8-S22077 1 50.50 121000358 ******6925 08/04/2014
MEINZ, JANICE S8-S17751 1 69.00 121042882 ******2596 08/04/2014
MENDOZA, DAVID S8-S21712 1 49.00 121000358 ******2512 08/04/2014
MIALS, THEO S8-S19059 1 49.00 122000661 ******1567 08/04/2014
MORGAN, NANCY S8-S11658 1 35.00 321172594 **********7551 08/04/2014
NAKAGAWA, KERRY S8-S20945 1 74.00 121042882 *****1931 08/04/2014
NORDSTROM, MARGARET S8-X12532 1 64.00 321172594 **6550 08/04/2014
NUSS, CARL S8-S13732 1 49.00 121000358 ******3539 08/04/2014
NUTTALL, PAT S8-S21726 1 44.00 121042882 ******6236 08/04/2014
OGATA, ROBERT S8-X3475 1 44.00 121000497 ****4561 08/04/2014
OLIVARES, ABEL S8-S22135 1 29.00 121042882 ******9851 08/04/2014
ORDAZ, AARON S8-SAC1953 1 84.00 121042882 *****7563 08/04/2014
OSBOURNE, CLIFF S8-S21869 1 49.00 321172594 **********5824 08/04/2014
PEREZ, GILBERT S8-SAC1893 1 69.00 321172510 **********0007 08/04/2014
RIOS, DAVID S8-S16977 1 49.00 122000247 ******4159 08/04/2014
ROBLEDO, HENRY S8-S22403 1 64.00 121000497 ******4396 08/04/2014
ROEHL, KELLY S8-S0644 1 37.00 121000358 ******0201 08/04/2014
ROGERS, MAE S8-S17967 1 49.00 321172594 **0214 08/04/2014
ROLLINS, ERIC S8-V9246 1 15.00 322271627 ******6547 08/04/2014
RUSSELL, LINDA S8-S16340 1 49.00 321172442 ******0907 08/04/2014
SAGHDEJIAN, HAIG S8-S17636 1 49.00 121140218 ******3506 08/04/2014
SANDOVAL, RAYMOND S8-SAC1673 1 104.00 321172578 ******4209 08/04/2014
SANDOVAL, ROBERT S8-S18796 1 49.00 321172688 ******3310 08/04/2014
SCAMBRAY, TERRY S8-X10115 1 98.00 121100782 *****6806 08/04/2014
SCHMIDT, DAVID S8-V0696 1 54.00 121000358 ******7126 08/04/2014
SHORT, COLLEEN S8-S13229 1 49.00 322271627 ******9508 08/04/2014
SMIRNOV, GAYLE S8-X23170 1 59.00 121042882 *****3058 08/04/2014
SORSKY, LOUIS S8-S21031 1 64.00 322271627 ******7885 08/04/2014
SPRAGUE, DON S8-S19270 1 49.00 121144146 *****6730 08/04/2014
STECK, LOUIS S8-S22313 1 49.00 121000358 ******2082 08/04/2014
STEPHENS, GREGORY S8-SAC1895 1 84.00 121140218 *****8380 08/04/2014
STEWART, DEAN S8-S19323 1 40.00 121042882 *****3876 08/04/2014
STOCKS, KENNETH S8-X15521 1 54.00 122000496 ******5658 08/04/2014
STOCKTON, SHIRLEY S8-S15465 1 54.00 121140218 *****0069 08/04/2014
STRANGE, PAMELA S8-S19873 1 84.00 121000497 ******3267 08/04/2014
THURSTON, GERALD S8-X10279 1 54.00 321172594 **********4720 08/04/2014
TOLBERT, CHRISTOPHER S8-S21558 1 49.00 121000497 ******8008 08/04/2014
TOROSIAN, TED S8-X23562 1 54.00 121137726 ***4292 08/04/2014
ULLRICH, WALTER S8-S22171 1 64.00 321172594 **9462 08/04/2014
VAN VALKENBURG, ERIC S8-S15560 1 54.00 122000496 ******2256 08/04/2014
WADE, REBECCA S8-S22134 1 74.00 121100782 *****8060 08/04/2014
WHITTLE, ELSIE S8-S21113 1 84.00 321070007 ******5220 08/04/2014
WOLRATH, DAVID S8-S21822 1 49.00 321172594 ******4581 08/04/2014
WOOD, JANICE S8-S11265 1 44.00 121000358 ******9180 08/04/2014
  Count:  114 Total: 6848.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
VALLES, DAVID S8-SAC1468 1 98.00 506030000 ******1825 Invalid Bank Route/Transit 08/04/2014
  Count:  1 Total: 98.00