09/02/2014
11:57:28
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 09/03/2014
ALSON, SINDY S8-SAC1388 1 80.00 121143273 ******7664 09/03/2014
AMSBARY, WALTER S8-SAC1933 1 44.00 122238420 ****3887 09/03/2014
ANGULO, ANGEL S8-S2230311 1 74.00 122000496 ******3691 09/03/2014
ARAGON, PEGGY S8-S16535 1 89.00 321175261 *****4872 09/03/2014
ATRAT, JIM S8-S17327 1 63.00 121000358 ******5123 09/03/2014
BAKER, BILL S8-S21302 1 45.00 321172510 **********0001 09/03/2014
BARES, PAT S8-S12333 1 69.00 321070007 ******4343 09/03/2014
BEEMAN, DOUG S8-S18094 1 79.00 321172594 ****6938 09/03/2014
BIRD, CHERYL S8-X7025 1 69.00 121000358 ********3042 09/03/2014
BOLEN, DEBORA S8-S12624 1 64.00 121000497 ******3588 09/03/2014
BROOKS, VALARIE S8-SAC1855 1 49.00 121042882 ******7957 09/03/2014
BROWN, MARQUESE S8-S16066 1 54.00 321172510 **********3949 09/03/2014
CANERDAY, CHRYSI S8-1877 1 54.00 121137726 ***2204 09/03/2014
CAPRIOLA, JOHN S8-S13385 1 74.00 121000358 ******1796 09/03/2014
CARR, SUZANNE S8-S19307 1 30.00 321173522 **********5311 09/03/2014
CASTILLO, NORMA S8-3678 1 54.00 321070007 ******9266 09/03/2014
CATANIA, JOSEPH S8-SAC1118 1 49.00 321175261 ******6346 09/03/2014
CERDA, RICARDA S8-S13351 1 54.00 321172594 **9628 09/03/2014
CERVANTES, LARRY S8-SAC1726 1 49.00 121000358 ******0474 09/03/2014
CHAVIRA, DIANE S8-S21482 1 69.00 121042882 *****2652 09/03/2014
CLAASSEN, JOAN S8-S20350 1 44.00 122000496 ******3444 09/03/2014
CLARK, BRAD S8-X20498 1 69.00 321172594 **2176 09/03/2014
CLAY, JAMES S8-S19213 1 99.00 121000358 ******7490 09/03/2014
DAVENPORT-MULLI, PAULA S8-X11977 1 39.00 321172594 ****4173 09/03/2014
DERANIAN, GEORGE S8-SAC1945 1 44.00 321172769 **********3470 09/03/2014
DOUGHERTY, COLIN S8-S21732 1 49.00 121100782 *****8003 09/03/2014
ELGORRIAGA, JOSE S8-3677 1 54.00 321070007 ******9266 09/03/2014
ENMARK, NELSON S8-X18849 1 79.00 121002042 ******5596 09/03/2014
FARIA, JOSE S8-S21966 1 64.00 321175261 ***6876 09/03/2014
FIGUEROA, DAVID S8-X1726 1 54.00 321070007 ******6045 09/03/2014
FINN, JACQUELYN S8-SAC1241 1 49.00 121042882 ******5452 09/03/2014
FONSECA, MARGARET S8-S17235 1 94.00 121000497 ******0669 09/03/2014
FOUNTAIN, GARNET S8-S16313 1 49.00 121100782 ****6673 09/03/2014
GARCIA, BARBARA S8-SAC1640 1 44.00 121100782 ****0576 09/03/2014
GARCIA, STEVEN S8-S10143 1 54.00 121000358 ******1269 09/03/2014
GASTON, RICHARD S8-SAC2147 1 84.00 321172510 **********8609 09/03/2014
GENTRY, CATHERINE S8-S12984 1 64.00 121000358 ******7040 09/03/2014
GERBERDING, MARVIN S8-SAC2028 1 89.00 321172594 **9065 09/03/2014
GONZALEZ, FRANK S8-S17495 1 45.00 321172594 ***1255 09/03/2014
GROPPETTI, TERESA S8-S11275 1 54.00 121042882 *****4366 09/03/2014
HARRIS JR., ROBERT S8-X24359 1 30.00 321172594 **********3039 09/03/2014
HAYNES, JULIA S8-SAC1605 1 129.00 122000496 ******3838 09/03/2014
HOUGHTON, WAN S8-X11378 1 54.00 321070007 ******0244 09/03/2014
HUTSON, MATT S8-X10937 1 54.00 121042882 *****8275 09/03/2014
JIMENEZ, ARMANDO S8-SAC1395 1 49.00 122000496 ******7020 09/03/2014
JIMENEZ, JAMES S8-X2172 1 54.00 121000358 ******2625 09/03/2014
JIMENEZ, RAY S8-S12723 1 49.00 321175261 ****6722 09/03/2014
JORDAN, TOM S8-S13710 1 54.00 321172510 **********6681 09/03/2014
JORGENSEN, MICHAEL S8-S15550 1 69.00 122000496 ******0528 09/03/2014
KALUSTIAN, JANET S8-S13265 1 44.00 121000358 ******4378 09/03/2014
KASNER, SHIRLEY S8-S18533 1 49.00 121100782 ****7503 09/03/2014
KETCHUM, PATRICIA S8-SAC1303 1 49.00 321172510 *********0006 09/03/2014
KHAN, ASLAM S8-S12357 1 49.00 121042882 *****5341 09/03/2014
KLEIM, LEROY S8-VT9322 1 63.00 121042882 ******3015 09/03/2014
KULINA, CHRISTINE S8-S15151 1 49.00 121042882 ******1582 09/03/2014
LAI, KEN S8-S21095 1 69.00 322271627 *****4281 09/03/2014
LAMBOURNE, STANLEY S8-S13374 1 49.00 121100782 *****1591 09/03/2014
LAURIA, JOANNE S8-X51203 1 54.00 321171184 *******3113 09/03/2014
LAURIA, PALMARIE S8-X51200 1 88.00 121100782 *****0197 09/03/2014
LESLIE, MICALANDIS S8-S21038 1 69.00 121181743 *******8360 09/03/2014
LETT, JORDAN S8-X24831 1 79.00 321172594 *0222 09/03/2014
LEWIS, JOAN S8-S10250 1 44.00 121042882 *****8277 09/03/2014
LIEDER, TOM S8-V0216 1 63.00 121042882 *****5556 09/03/2014
LOCKETT, JOHN S8-S21340 1 94.00 121042882 *****5562 09/03/2014
LOMELI, LILLY S8-S18949 1 59.00 321172594 **2057 09/03/2014
LUPO, WILLIAM S8-XT11253 1 64.00 321172594 *5712 09/03/2014
MALONEY, JEFF S8-X50694 1 69.00 121100782 *****3000 09/03/2014
MARCHESE, PAT S8-SAC1087 1 49.00 122000496 ******9610 09/03/2014
MCCOY, ROGER S8-V0851 1 49.00 121042882 *****3746 09/03/2014
MEGAG, MOHAMMED S8-S22077 1 49.00 121000358 ******6925 09/03/2014
MEINZ, JANICE S8-S17751 1 69.00 121042882 ******2596 09/03/2014
MENDOZA, DAVID S8-S21712 1 49.00 121000358 ******2512 09/03/2014
MIALS, THEO S8-S19059 1 49.00 122000661 ******1567 09/03/2014
MORGAN, NANCY S8-S11658 1 35.00 321172594 **********7551 09/03/2014
NAKAGAWA, KERRY S8-S20945 1 74.00 121042882 *****1931 09/03/2014
NORDSTROM, MARGARET S8-X12532 1 64.00 321172594 **6550 09/03/2014
NUSS, CARL S8-S13732 1 49.00 121000358 ******3539 09/03/2014
NUTTALL, PAT S8-S21726 1 44.00 121042882 ******6236 09/03/2014
NYLEN, RAY S8-SAC1150 1 300.00 121101037 ******1842 09/03/2014
OGATA, ROBERT S8-X3475 1 44.00 121000497 ****4561 09/03/2014
OLIVARES, ABEL S8-S22135 1 29.00 121042882 ******9851 09/03/2014
ORDAZ, AARON S8-SAC1953 1 84.00 121042882 *****7563 09/03/2014
OSBOURNE, CLIFF S8-S21869 1 49.00 321172594 **********5824 09/03/2014
PEREZ, GILBERT S8-SAC1893 1 69.00 321172510 **********0007 09/03/2014
RIOS, DAVID S8-S16977 1 49.00 122000247 ******4159 09/03/2014
ROBLEDO, HENRY S8-S22403 1 64.00 121000497 ******4396 09/03/2014
ROEHL, KELLY S8-S0644 1 37.00 121000358 ******0201 09/03/2014
ROGERS, MAE S8-S17967 1 49.00 321172594 **0214 09/03/2014
ROLLINS, ERIC S8-V9246 1 15.00 322271627 ******6547 09/03/2014
RUSSELL, LINDA S8-S16340 1 49.00 321172442 ******0907 09/03/2014
SAGHDEJIAN, HAIG S8-S17636 1 49.00 121140218 ******3506 09/03/2014
SANDOVAL, RAYMOND S8-SAC1673 1 104.00 321172578 ******4209 09/03/2014
SANDOVAL, ROBERT S8-S18796 1 49.00 321172688 ******3310 09/03/2014
SCAMBRAY, TERRY S8-X10115 1 98.00 121100782 *****6806 09/03/2014
SCHMIDT, DAVID S8-V0696 1 54.00 121000358 ******7126 09/03/2014
SHORT, COLLEEN S8-S13229 1 49.00 322271627 ******9508 09/03/2014
SMIRNOV, GAYLE S8-X23170 1 59.00 121042882 *****3058 09/03/2014
SORSKY, LOUIS S8-S21031 1 64.00 322271627 ******7885 09/03/2014
SPRAGUE, DON S8-S19270 1 49.00 121144146 *****6730 09/03/2014
STECK, LOUIS S8-SAC1883 1 49.00 121000358 ******2082 09/03/2014
STEPHENS, GREGORY S8-SAC1895 1 84.00 121140218 *****8380 09/03/2014
STEWART, DEAN S8-S19323 1 40.00 121042882 *****3876 09/03/2014
STOCKS, KENNETH S8-X15521 1 54.00 122000496 ******5658 09/03/2014
STOCKTON, SHIRLEY S8-S15465 1 54.00 121140218 *****0069 09/03/2014
STRANGE, PAMELA S8-S19873 1 84.00 121000497 ******3267 09/03/2014
THURSTON, GERALD S8-X10279 1 54.00 321172594 **********4720 09/03/2014
TOLBERT, CHRISTOPHER S8-S21558 1 49.00 121000497 ******8008 09/03/2014
TOROSIAN, TED S8-X23562 1 54.00 121137726 ***4292 09/03/2014
ULLRICH, WALTER S8-S22171 1 64.00 321172594 **9462 09/03/2014
VAN VALKENBURG, ERIC S8-S15560 1 54.00 122000496 ******2256 09/03/2014
WADE, REBECCA S8-S22134 1 74.00 121100782 *****8060 09/03/2014
WHITTLE, ELSIE S8-S21113 1 84.00 321070007 ******5220 09/03/2014
WOLRATH, DAVID S8-S21822 1 49.00 321172594 ******4581 09/03/2014
WOOD, JANICE S8-S11265 1 44.00 121000358 ******9180 09/03/2014
  Count:  115 Total: 7062.00      



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 09/03/2014
  Count:  1 Total: 98.00