06/10/2010
06:58:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALMQUIST, SANDRA N6-14107950 2 35.00 121042882 ******6746 06/11/2010
AMINI, AVA N6-14110072 2 36.00 122000661 ******6849 06/11/2010
ANDERSON, JANE N6-14105306 2 39.00 122000247 ******6537 06/11/2010
ANDERSON, RUTH N6-14109149 2 128.00 122016066 *****9232 06/11/2010
ARMEL, JOAN (JONI) N6-14108336 2 35.00 122235821 ********3063 06/11/2010
ARONSON, ALLISON 4 MOLLY N6-14109966 2 28.00 322271627 ******8796 06/11/2010
BADER, LESLEY N6-14106695 2 28.00 322271627 ******6459 06/11/2010
BADIEI, BITA N6-14107961 2 34.00 122000661 ******0102 06/11/2010
BARKLEY, ROBIN N6-14110211 2 33.00 122000247 ******4332 06/11/2010
BECKEMEYER, LAURENCE "LAURA N6-14109063 2 35.00 122000661 ******2322 06/11/2010
BELDEROL-ISOB, CONNIE N6-5058297 2 35.00 322079353 *****8011 06/11/2010
BELL, MARGEY FOR GABY N6-14103674 2 23.00 122000247 ******3490 06/11/2010
BENAVIDES, AILEEN N6-14108830 2 43.00 122000661 ******2599 06/11/2010
BENNETT, LEONA N6-14105536 2 33.00 122000661 *******2347 06/11/2010
BISLAND, KARIN N6-14108720 2 48.00 122000661 ******6502 06/11/2010
BLOCK, MELISSA N6-14110257 2 76.00 121042882 ******9387 06/11/2010
C DEBACA, INGRID N6-14300055 2 89.00 122000247 ******6839 06/11/2010
CASEY,ELIZABETH, THE CHASE GROUP N6-14105799 2 39.00 122000661 ******0888 06/11/2010
CATALDO, LISA N6-14110297 2 36.00 322271627 ******7313 06/11/2010
CAVANAUGH, EILEEN N6-14108640 2 31.00 122000661 ******3259 06/11/2010
CERONE, LORI N6-14109631 2 44.00 121042882 ******3042 06/11/2010
COE, CECILIA N6-5483570 2 38.00 121042882 ******9004 06/11/2010
COLLINS, MAUREEN N6-14105781 2 29.00 121122676 ********9712 06/11/2010
COLLINS, SUSAN N6-14100410 2 34.00 122000247 ******1806 06/11/2010
CORREA, PEGGY N6-14108609 2 44.00 121042882 ******8854 06/11/2010
COSTELLO, SHELLY N6-3831055 2 90.00 121042882 ******5502 06/11/2010
CRISP, ANNIE N6-14103953 2 29.00 322271627 ******3084 06/11/2010
D ANGELO, GIOVANNA N6-14102671 2 27.00 121042882 ******7563 06/11/2010
DETONE, KAREN N6-14103029 2 39.00 322271627 ******1582 06/11/2010
DOAN, TAMMY N6-14110077 2 90.00 122000661 ******1761 06/11/2010
DUKE, JENNIFER N6-14107854 2 44.00 121042882 ******1692 06/11/2010
DUNCAN, DENISE N6-3511203 2 29.00 121042882 ******1910 06/11/2010
EDWARDS, JOAN N6-14108812 2 39.00 322271627 ******2478 06/11/2010
ESHELMAN, CAROL N6-14105284 2 24.00 122000661 ******5966 06/11/2010
FASE, VICKY N6-14105251 2 39.00 322271724 ******5501 06/11/2010
FENTRESS, CHRISTINE N6-14104371 2 39.00 322271627 ******9363 06/11/2010
FITZPATRICK, ANGELA N6-14107852 2 44.00 322271724 *******5392 06/11/2010
FOILES, TANJA N6-14103576 2 32.00 122000247 ******5414 06/11/2010
FRIEDL, TRACY N6-14601261 2 33.00 122000661 ******8122 06/11/2010
FURLONG, MARY ANN N6-14108962 2 29.00 121000358 ******3980 06/11/2010
GAD, AMY N6-14109918 2 36.00 322271627 ******6647 06/11/2010
GANTZ, BOBBETTE N6-14107639 2 33.00 322271627 ********68-4 06/11/2010
GREENE, PATRICIA N6-14300396 2 139.00 122000661 ******2719 06/11/2010
GREYNOLD, CORINA N6-14105691 2 39.00 122000661 ******0087 06/11/2010
GUEVARA, MARIA N6-14106481 2 34.00 322271627 ******7085 06/11/2010
HANEY, RUTH N6-14600971 2 33.00 322271106 *******2110 06/11/2010
HANSEN, KIM N6-14104756 2 35.00 122000247 ******9035 06/11/2010
HARDY, JANINE N6-14300271 2 99.00 322274187 ********3095 06/11/2010
HARVEY, KELLY, G. KOCHANOWSKI N6-14107369 2 39.00 322271627 ******1809 06/11/2010
HERNANDEZ, YOLANDA N6-14104618 2 32.00 122000661 ******3514 06/11/2010
HERRIEUX, KAREN N6-14105440 2 29.00 122000661 ******0864 06/11/2010
HESSION, SUSAN N6-14108291 2 35.00 121042882 ******0825 06/11/2010
HORRIGAN, GAIL 4 ELSA N6-14105686 2 29.00 121042882 ******1663 06/11/2010
JABBOUR, NATHAL, MATHILDE N6-14106106 2 28.00 122000247 ******8650 06/11/2010
JENNINGS, EDNA N6-14102943 2 39.00 122000661 ******7335 06/11/2010
JOHNSON, SALLY N6-14109825 2 30.00 121000358 ******3450 06/11/2010
JORNS, DEBRA N6-14104435 2 39.00 122000247 ******7519 06/11/2010
KAPLAN, LINDA N6-14601403 2 32.00 122000661 ******6463 06/11/2010
KASTING,ELIZABE, THE CHASE GROUP N6-14105800 2 39.00 122000661 ******0888 06/11/2010
KEITH, KIM N6-4302696 2 39.00 121042882 ******3800 06/11/2010
KIERNAN, JESSICA N6-14107843 2 88.00 322280993 ********8546 06/11/2010
KIFF, RHONDA N6-14300713 2 73.00 322271627 ******5410 06/11/2010
KNOWLES, ELLEN N6-14601173 2 20.00 322271627 ******5739 06/11/2010
LAFRENAYE-BEL, MARGE N6-14103667 2 29.00 122000247 ******3490 06/11/2010
LANE, DONNA N6-14110073 2 39.00 322271627 ******2903 06/11/2010
LARNED, NIKI WINER 4 SH N6-14109067 2 44.00 322271627 ******3118 06/11/2010
LIMA, KRISTY N6-14108949 2 44.00 322282001 ********7706 06/11/2010
MAC LEAN, PAT N6-14102784 2 38.00 122000247 ******0764 06/11/2010
MAHONEY, LAURIE N6-14107382 2 39.00 122000661 ******4391 06/11/2010
MARENO, DIANA N6-5533533 2 38.00 121042882 ******0597 06/11/2010
MARSH, DIANE N6-14107326 2 35.00 122000661 ******5538 06/11/2010
MARTINEZ, MELITA N6-14800067 2 80.00 322271627 ******0974 06/11/2010
MAYNES, D N6-5200199 2 35.00 121042882 ******5264 06/11/2010
MCCARTHY, ROXANNE N6-14800095 2 85.00 122000247 ******6332 06/11/2010
MCCORMICK, TERRI N6-14104997 2 35.00 314074269 ****9491 06/11/2010
MCGUERN, SANDRA N6-14107078 2 44.00 322271724 *******8863 06/11/2010
MINICOZZI, NANCY N6-14106323 2 88.00 122000661 ******0326 06/11/2010
NELSON, MELINDA 4 KAELE N6-14105383 2 28.00 122220593 ******0110 06/11/2010
NEUBAUER, MARY N6-14109138 2 39.00 322271627 ******9725 06/11/2010
NEUMAYR, BRIDGET N6-14101796 2 30.00 121042882 ******4027 06/11/2010
PARK, SHEEN 4 TINA N6-14105790 2 35.00 122000661 ******6902 06/11/2010
PARNELL, LENA N6-14101858 2 35.00 322271627 ********69-0 06/11/2010
PATTERSON, BARBARA N6-3695848 2 55.00 322283990 ******2081 06/11/2010
PROUD, MARGIE 4 DENISE N6-14108514 2 33.00 122000661 ******1000 06/11/2010
QUELLETTE, MICHELLE N6-14104999 2 30.00 121000358 ******5069 06/11/2010
RAZIN, RENEE N6-14107473 2 39.00 122000661 ******5467 06/11/2010
REICHARD, STELLA N6-14100907 2 34.00 322271779 *******3288 06/11/2010
RIOS, JIM 4 MARIA N6-14110259 2 36.00 122000661 ******2724 06/11/2010
ROBI, HELEN N6-14107771 2 44.00 322271627 ******3977 06/11/2010
ROMERO, RUTH ANDERSON 4 N6-14109150 2 88.00 122016066 *****9232 06/11/2010
RUBENACKER, KATHRYN N6-14101737 2 39.00 122000661 *******0326 06/11/2010
RUFFNER, SUZANNE N6-14109151 2 44.00 322271724 *******5913 06/11/2010
RUSSELL, MICHELLE N6-14108074 2 39.00 122000247 ******1923 06/11/2010
RYAN, CAROL N6-14104298 2 32.00 122000661 ******1339 06/11/2010
SCHNAPKA, RUTH N6-14109787 2 37.00 322079353 *****6098 06/11/2010
SCHULTZ, EVELYN N6-14103777 2 34.00 121122676 ********8167 06/11/2010
SEPE, ALBERT 4 MARISS N6-14103560 2 39.00 122000661 ******9456 06/11/2010
SHABOOTI, NADIA N6-14105906 2 39.00 052001633 ********8924 06/11/2010
SHARMA,LORI, THE CHASE GROUP N6-14107848 2 38.00 122000661 ******0888 06/11/2010
SIMILA, TINA N6-14104014 2 27.00 322078341 *******2008 06/11/2010
SMITH-STEIN, SUSANNE N6-4614901 2 39.00 121042882 ******9222 06/11/2010
SPRUILL, JOANNE N6-14601079 2 25.00 122000247 ******2031 06/11/2010
STELLE, SANDY N6-14105468 2 39.00 122234783 *****5177 06/11/2010
SVERDLOFF, LEA N6-14102633 2 38.00 121042882 ******4576 06/11/2010
TOLLER, CHERYL N6-14V00028 2 71.00 122221686 ******9711 06/11/2010
TRENT, CATHY N6-14108070 2 39.00 122000661 ******6219 06/11/2010
TROWBRIDGE, GINGER N6-14109793 2 44.00 121042882 ******8124 06/11/2010
TUPAZ, FIDES N6-14101420 2 45.00 322271627 ********91-3 06/11/2010
TURNER, ELENNA N6-14300669 2 78.00 122000661 ******9281 06/11/2010
VALENTI, CAROL N6-14300647 2 89.00 122000661 ******7508 06/11/2010
WAID, ELIZABETH N6-14104082 2 34.00 121042882 ******1144 06/11/2010
WARD, ROSEMARY N6-14102936 2 39.00 122000661 ******0814 06/11/2010
WEBER, SANDRA N6-14106292 2 39.00 322079353 *****9098 06/11/2010
WEIRETER, SHERYL N6-14103756 2 42.00 322271627 ******3040 06/11/2010
WHINERY, CELINA N6-14600856 2 36.00 021272655 ******3303 06/11/2010
WILDEROM, DAWN N6-14108559 2 109.00 322271627 ******1479 06/11/2010
WINSTON-STARK, SALLY N6-14100921 2 31.00 322283505 ******7090 06/11/2010
WOOSTER, RACHEL N6-14601347 2 35.00 121042882 ******0579 06/11/2010
WU, KERRY N6-14109489 2 35.00 122000661 ******8261 06/11/2010
ZIMMERMAN, SUSAN N6-14109646 2 44.00 122016066 *****2786 06/11/2010
  Count:  120 Total: 5257.00      



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