09/15/2010
16:00:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUIRRE, RAQUEL N6-14110329 4 24.00 122000661 ******1325 09/16/2010
AHLVERS, STACEY N6-14108552 4 24.00 322271627 ******1078 09/16/2010
ALTONI, LYDIA N6-14110222 4 24.00 122000661 ******9906 09/16/2010
ANDERSEN, VICTORIA N6-14109024 4 24.00 121042882 ******4208 09/16/2010
BALL, ELIZABETH N6-14109858 4 24.00 122000661 ******5012 09/16/2010
BENAVIDES, AILEEN N6-14108830 2 24.00 122000661 ******2599 09/16/2010
BERNARD, LINDA N6-14109932 1 24.00 322076233 **********0100 09/16/2010
BERNARD, TAYLOR N6-14110157 3 24.00 322076233 **********0102 09/16/2010
BISLAND, KARIN N6-14108720 2 24.00 122000661 ******6502 09/16/2010
BLOCK, MELISSA N6-14110257 2 24.00 121042882 ******9387 09/16/2010
BRODERSEN, STEPHANIE N6-14109004 4 24.00 122000661 ******9994 09/16/2010
BURTON, VERAGENE N6-14108656 4 24.00 122000661 ******3448 09/16/2010
CAMPANA, SUSAN N6-14109130 4 24.00 121042882 ******7804 09/16/2010
CATALDO, LISA N6-14110297 2 24.00 322271627 ******7313 09/16/2010
CLEVENGER, KAREN N6-14110285 1 24.00 121042882 ******6749 09/16/2010
COSGROVE, HANNAH N6-14110363 4 24.00 322079353 *****7018 09/16/2010
CUMMINGS, STEPHANIE STEVI N6-14109667 1 24.00 122016066 *****9450 09/16/2010
DEVERE, ROSANNA N6-14108972 3 24.00 322271627 ******6327 09/16/2010
ENGLAHNER, BRIGITTE N6-14108774 4 24.00 322271627 ******0748 09/16/2010
FARRELL, SANDRA A 4 CALL N6-14109917 1 24.00 121042882 ******2020 09/16/2010
FISHER, REBECCA N6-14108745 4 24.00 121042882 ******9236 09/16/2010
GAD, AMY N6-14109918 2 24.00 322271627 ******6647 09/16/2010
GAMBASH, RIVA N6-14109022 1 24.00 322271627 ******0230 09/16/2010
GILCHRIST, TRACY N6-14108862 4 24.00 122235821 ********8423 09/16/2010
GRECO, KATHY N6-14108926 1 24.00 122239131 ******5592 09/16/2010
HALVORSON, KATHY N6-14110287 1 24.00 122000661 ******5793 09/16/2010
HARTIN, LORETTA (LORI) N6-14110495 1 24.00 322283505 ******7090 09/16/2010
HERTZ, ELIZABETH N6-14110690 4 24.00 121122676 ********0765 09/16/2010
HUFF, NANCY N6-14108768 4 24.00 121042882 ******9475 09/16/2010
JOHNSON, DARLENE N6-14109908 1 24.00 322271627 ******6631 09/16/2010
JOHNSON, KAREN (KJ) N6-16114738 3 24.00 121042882 ******4328 09/16/2010
LANE, DONNA N6-14110073 2 24.00 322271627 ******2903 09/16/2010
LAWSON, JARED N6-14109777 1 24.00 322271627 ******0838 09/16/2010
LIMA, KRISTY N6-14108949 2 24.00 322282001 ********7706 09/16/2010
LOGAN, ELIZABETH LIZA N6-14110033 4 24.00 122235821 ********7502 09/16/2010
MARANO-BROWN, GAYLE N6-14110125 3 24.00 121042882 ******9057 09/16/2010
MASSINA, CATHLEEN (CATHI N6-14108876 4 24.00 322271627 ******2292 09/16/2010
MCDONALD, CATHY N6-14108944 3 24.00 121042882 ******7081 09/16/2010
MESSINA, CATHLEEN 4 LEAH N6-14108877 4 24.00 322271627 ******2292 09/16/2010
MORTON, JOSEPHINE N6-14110187 3 24.00 322271627 ******6593 09/16/2010
NOORDHOF, MARY N6-14110180 3 24.00 121122676 ********9121 09/16/2010
OBRIEN, MEAGHAN N6-14110389 1 24.00 322079353 *****9091 09/16/2010
PARKES, SUSAN N6-14110494 1 24.00 322274187 **********7007 09/16/2010
PODELL, MONIQUE N6-14108910 4 24.00 322271724 ******4695 09/16/2010
PROUD, MARGIE 4 DENISE N6-14108514 2 24.00 122000661 ******1000 09/16/2010
REESE, MAGDA N6-14110117 1 24.00 322283505 ******9090 09/16/2010
RIOS, JIM 4 MARIA N6-14110259 2 24.00 122000661 ******2724 09/16/2010
RUPERT, DOROTHY N6-14110458 4 24.00 122000247 ******4753 09/16/2010
SANTANA, LAURA N6-14109778 1 24.00 121042882 ******8762 09/16/2010
SEARLE, TAMMY N6-14110212 4 24.00 322271627 *****4020 09/16/2010
SMDARSKI, MICHELLE N6-14110492 2 24.00 322271627 ******7168 09/16/2010
SMITH, CHERYL N6-14108954 3 24.00 121042882 ******8207 09/16/2010
SMOLARSKI, TERESA N6-14110493 2 24.00 322271627 ******7168 09/16/2010
SUTTNER, MELISSA N6-14108641 3 24.00 322283505 ****1091 09/16/2010
THORPE, TINA N6-14109848 4 24.00 322271627 ******7145 09/16/2010
TROWBRIDGE, GINGER N6-14109793 2 24.00 121042882 ******8124 09/16/2010
WELDE, LINDA N6-14110279 3 24.00 322271627 ******2242 09/16/2010
WILDE, NATALI N6-14109915 1 24.00 322271724 ******6809 09/16/2010
WOODWARD, NAN N6-14109134 4 24.00 122235821 ********4392 09/16/2010
ZIMMERMAN, SUSAN 4 VERONIC N6-14108456 4 24.00 122016066 *****2786 09/16/2010
  Count:  60 Total: 1440.00      



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