09/24/2010
05:56:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABER, CHRIS N6-14110250 4 134.00 121042882 ******1367 09/27/2010
ADDRISI, JACKIE N6-14102907 4 34.00 121000358 ******2293 09/27/2010
AGUIRRE, RAQUEL N6-14110329 4 39.00 122000661 ******1325 09/27/2010
AHLVERS, STACEY N6-14108552 4 88.00 322271627 ******1078 09/27/2010
ALEXANDER, CYNTHIA N6-14103930 4 31.00 122242681 *****1468 09/27/2010
ALTONI, LYDIA N6-14110222 4 36.00 122000661 ******9906 09/27/2010
ANCELL, COLETTE N6-14103788 4 24.00 322271627 ********01-3 09/27/2010
ANDERSEN, VICTORIA N6-14109024 4 39.00 121042882 ******4208 09/27/2010
ARNOLD, CLAUDIA N6-14106952 4 29.00 122235821 ********8758 09/27/2010
ARONSON, ALLISON N6-14103081 4 39.00 322271627 ******8796 09/27/2010
AUSTIN, MICHELE N6-14100968 4 35.00 121000358 ******5481 09/27/2010
BALL, ELIZABETH N6-14109858 4 84.00 122000661 ******5012 09/27/2010
BARKINS-WASSON, SHARON N6-14107787 4 44.00 122000661 ******8596 09/27/2010
BARNES, ROBIN 4 MARCELL N6-14104483 4 27.00 122242843 *****7031 09/27/2010
BARNETT, JAN N6-14110654 4 35.00 322271627 ******2651 09/27/2010
BENAVIDES, AILEEN 4 BRITTA N6-14110684 4 39.00 122000661 ******2599 09/27/2010
BERGER, MIMI N6-4914369 4 36.00 122220593 ****8676 09/27/2010
BEZKROUNY, ALLA N6-14106601 4 31.00 322079353 *****5090 09/27/2010
BIDNA, DIANE N6-14104330 4 32.00 122000247 ******1500 09/27/2010
BLITZ, SUSAN N6-14104160 4 32.00 322271627 ******0900 09/27/2010
BOCCI, HOLLY N6-14108015 4 75.00 322271627 *****1597 09/27/2010
BOLLINGER, LORIE N6-14107899 4 44.00 322271724 ******8332 09/27/2010
BOWEN, MARY N6-14107159 4 36.00 122000661 ******0021 09/27/2010
BREDESEN, ANDY N6-14106137 4 39.00 021272655 ******8645 09/27/2010
BRODERSEN, STEPHANIE N6-14109004 4 68.00 122000661 ******9994 09/27/2010
BROZMAN, MARY BETH N6-14601307 4 33.00 322271627 *****2688 09/27/2010
BRUIN, NICOLE N6-14109417 4 44.00 322271627 ******2187 09/27/2010
BURMENKO, JULIA N6-14104161 4 32.00 322271627 ******9245 09/27/2010
BURTON, VERAGENE N6-14108656 4 25.00 122000661 ******3448 09/27/2010
CALDERA, ROSA N6-14106003 4 39.00 322271627 ******1229 09/27/2010
CAMPANA, SUSAN N6-14109130 4 44.00 121042882 ******7804 09/27/2010
CARTER, ANNE N6-14600803 4 29.00 322275429 ******6716 09/27/2010
CORSELLO, DENISE N6-14103537 4 31.00 322271627 ******3136 09/27/2010
COSGROVE, HANNAH N6-14110363 4 36.00 322079353 *****7018 09/27/2010
DALLAS, MELISSA N6-14104106 4 32.00 121042882 ******2081 09/27/2010
DANIELS, TINA N6-14108570 4 39.00 322271627 ******5905 09/27/2010
DEEGAN, PATTI N6-14103099 4 35.00 122000661 ******5602 09/27/2010
DEZOTELL, JANICE N6-14109291 4 35.00 122000496 ******5314 09/27/2010
DODDS, JENNY N6-14103484 4 35.00 122000661 ******2052 09/27/2010
DUNBAR, VENICE N6-14101678 4 34.00 322274187 ********1095 09/27/2010
ENGLAHNER, BRIGITTE N6-14108774 4 44.00 322271627 ******0748 09/27/2010
ERDELY, MARIKA N6-14102350 4 19.00 124002971 ******2574 09/27/2010
FELIX,NOEL, TINA SIMILA N6-14107117 4 27.00 322078341 *******2008 09/27/2010
FISHER, REBECCA N6-14108745 4 88.00 121042882 ******9236 09/27/2010
FLORES, MARIA N6-14108232 4 30.00 121000358 ******6954 09/27/2010
FONSECA, APRIL N6-14300684 4 155.00 122220593 ****2653 09/27/2010
FOXWORTH, KRISTYN N6-14105189 4 29.00 122000661 ******2779 09/27/2010
FREDERICKSON, CELESTE N6-14600700 4 29.00 122000661 ******4334 09/27/2010
FULLER, MEGAN N6-14107880 4 33.00 122000661 ******9946 09/27/2010
GHAISSARI, ZOHREH 4 NIKKI N6-14107305 4 28.00 322271627 ******5239 09/27/2010
GILCHRIST, TRACY N6-14108862 4 48.00 122235821 ********8423 09/27/2010
GLANTZ, APRIL N6-14109611 4 39.00 122000661 ******1627 09/27/2010
GORDON, JOHANNA N6-14300689 4 99.00 322271106 *******1472 09/27/2010
GRABAREK, EWA N6-14106582 4 29.00 322283505 ******9090 09/27/2010
GROEBEL, LAURE N6-14800062 4 90.00 122000661 ******2683 09/27/2010
HADJIAGHI, MASHA N6-14108234 4 39.00 122239131 ******0434 09/27/2010
HALSELL, BONITA N6-14300511 4 55.00 322274187 **********5005 09/27/2010
HARRIS, JACKIE N6-14109678 4 44.00 322078464 ******0609 09/27/2010
HEALD, CELESTE N6-14109568 4 35.00 322271627 ******8204 09/27/2010
HERTZ, ELIZABETH N6-14110690 4 44.00 121122676 ********0765 09/27/2010
HORRIGAN, GAIL N6-14106723 4 39.00 121042882 ******1663 09/27/2010
HOSSEINI, TANNAZ TINA N6-14109304 4 33.00 322271627 ******7258 09/27/2010
HUFF, NANCY N6-14108768 4 33.00 121042882 ******9475 09/27/2010
HULEIS, RANDA N6-14107621 4 44.00 122000661 ******8865 09/27/2010
JOHNSON, LIANNE N6-5495110 4 42.00 121042882 ******9686 09/27/2010
JORDIN, PENNI N6-14107287 4 31.00 122000661 ******5240 09/27/2010
JOSLYNN, LINDA N6-14600934 4 29.00 322271627 ******6128 09/27/2010
JUAM, NAOMI N6-14106590 4 29.00 122041727 ******5806 09/27/2010
KANTOR, DEBBIE N6-14109738 4 35.00 322271627 ******9744 09/27/2010
KASSO, DONNA SOLE 4 JE N6-14110598 4 20.00 122000661 ******9991 09/27/2010
KATER, CASSANDRA N6-14104627 4 35.00 122000661 ******1827 09/27/2010
KENNEDY, LISA N6-3779766 4 40.00 322283505 ******9090 09/27/2010
KINCAID, MARLENE N6-3842807 4 90.00 122000661 ******1104 09/27/2010
KIRA SHARON, HEATHER HOEKE N6-14601297 4 33.00 122000247 ******4569 09/27/2010
KURTZ, DEBBIE N6-14601288 4 33.00 122000496 ******2482 09/27/2010
LANDEEN, LEA 4 JANESSA N6-14110151 4 33.00 121042882 ******0910 09/27/2010
LANTZ, YVONNE N6-14105146 4 36.00 322271627 ******8525 09/27/2010
LEBOWSKI, LIANNE N6-14107769 4 33.00 121042882 ******5470 09/27/2010
LEVY, MARY N6-14102728 4 35.00 122287170 *********8955 09/27/2010
LEYDEN, REGAN N6-14103335 4 39.00 122000661 ******5774 09/27/2010
LINN, SUSAN N6-14601042 4 36.00 121000358 ******2414 09/27/2010
LOFTUS, PAM N6-14105341 4 39.00 121000358 ******0909 09/27/2010
LOGAN, ELIZABETH LIZA N6-14110033 4 36.00 122235821 ********7502 09/27/2010
LOVETRO, KIM N6-14107810 4 36.00 122000661 ******8792 09/27/2010
MAGUSON, PATRICIA N6-14104712 4 35.00 122000661 ******2080 09/27/2010
MALHAM, CHRISTINE N6-14601331 4 29.00 122000661 ******6386 09/27/2010
MASSINA, CATHLEEN (CATHI N6-14108876 4 33.00 322271627 ******2292 09/27/2010
MATTERN, CANDI N6-14109670 4 48.00 121042882 ******0577 09/27/2010
MAYFIELD, EILEEN N6-14107995 4 39.00 122000661 ******1236 09/27/2010
MCCLOSKEY, NANCY N6-14106010 4 39.00 121000358 ******5229 09/27/2010
MCDONALD, DIANE N6-14104859 4 39.00 121000358 ******2395 09/27/2010
MESSINA, CATHLEEN 4 LEAH N6-14108877 4 44.00 322271627 ******2292 09/27/2010
MORENO, DENISE N6-3714842 4 55.00 322271627 ******2052 09/27/2010
MULLIN-LARSEN, TERESA N6-14107985 4 44.00 121042882 ******0688 09/27/2010
MURDOCH, JENNIFER N6-14101064 4 38.00 322271627 ******1351 09/27/2010
NALWAD, ARATI N6-3978920 4 39.00 121000358 ******4176 09/27/2010
NAMER, CAROLYN N6-14104773 4 28.00 322271627 ******1716 09/27/2010
NELSON, KAREN N6-14106024 4 39.00 121000358 ******7281 09/27/2010
NEWCOMB-VESCO, TAWNE N6-14600393 4 60.00 122000661 ******0529 09/27/2010
NEWMAN, MARY JO N6-14104100 4 32.00 122220593 ******2487 09/27/2010
NEWMAN, MICHELLE N6-14300336 4 90.00 122000661 ******9845 09/27/2010
NIECE, DOLORES N6-14106709 4 39.00 322282483 ********5092 09/27/2010
OBRIEN, DONNA N6-14300522 4 55.00 322079353 *****1091 09/27/2010
OCKANDER, TERI N6-14800021 4 85.00 322271627 ******9787 09/27/2010
OGILVIE, DIANE N6-14104316 4 33.00 122000247 ******8193 09/27/2010
OGLESBY, BRENDA N6-14108756 4 109.00 122000661 ******0897 09/27/2010
PERSCHELLI, DEBBIE N6-14103333 4 35.00 322271627 ******2954 09/27/2010
PISCITELLI, LINDA N6-14102412 4 29.00 322271627 ******1625 09/27/2010
PODELL, MONIQUE N6-14108910 4 44.00 322271724 ******4695 09/27/2010
POOLE, KATHLEEN N6-14103565 4 36.00 322271627 ******3547 09/27/2010
RANDOL, LYNETTE N6-14108020 4 44.00 121042882 ******4911 09/27/2010
RANDOL, LYNETTE 4 BROOK N6-14108022 4 33.00 121042882 ******4911 09/27/2010
RANDOL, LYNETTE 4 KRIST N6-14108021 4 33.00 121042882 ******4911 09/27/2010
RECK, SHAY N6-14103502 4 33.00 322274187 ********4095 09/27/2010
REIFFEN, DONNA N6-14107776 4 33.00 122000247 ******4807 09/27/2010
RILEY, SHARON N6-14103681 4 39.00 121000358 ******4795 09/27/2010
ROGAN, KATHLEEN N6-14103787 4 36.00 122000661 ******3714 09/27/2010
RUPERT, DOROTHY N6-14110458 4 39.00 122000247 ******4753 09/27/2010
SAFER, LEANNE N6-14105706 4 39.00 122000661 ******3653 09/27/2010
SANCHEZ, CRISTINA N6-14601195 4 33.00 322271627 ******6866 09/27/2010
SCHEER, TINA N6-14102706 4 35.00 122000247 ******4940 09/27/2010
SCHWARTZ, LANA N6-14106565 4 35.00 121042882 ******5300 09/27/2010
SEARLE, TAMMY N6-14110212 4 39.00 322271627 *****4020 09/27/2010
SEIN, YIN N6-14104180 4 35.00 121042882 ******0203 09/27/2010
SEVERNS, DARLY N6-14109305 4 59.00 322274187 ********4097 09/27/2010
SHEA, JAMIE N6-14110677 4 79.00 122000661 ******3328 09/27/2010
SHIOYA, MAYUKO N6-14108143 4 88.00 021000089 ****1635 09/27/2010
SHMARGAL, RINA N6-14106193 4 34.00 121042882 ******1335 09/27/2010
SMITH, HEATHER N6-14109472 4 39.00 122037760 **********3606 09/27/2010
SPINA, TINA N6-14103888 4 27.00 122237308 *****4083 09/27/2010
STANLEY, TERESA N6-14108007 4 44.00 322078972 ********4060 09/27/2010
STARK, PAMELA N6-14108617 4 74.00 122000661 ******4237 09/27/2010
STARK, TAMARA N6-14601320 4 35.00 121000358 ******6065 09/27/2010
SULLIVAN, LINDA N6-14600709 4 29.00 322274158 **********9806 09/27/2010
TALLEY, SUE N6-14109169 4 128.00 122235821 ********4566 09/27/2010
TAMARIN, NANCY N6-14106979 4 43.00 325070760 ******1153 09/27/2010
TENBROOK, CINDY N6-3528187 4 38.00 122239131 ******1329 09/27/2010
THAYER, GLENDA MAE N6-14107775 4 38.00 121042882 ******6003 09/27/2010
THOMPSON, DIANA N6-14109288 4 39.00 322283990 ******7089 09/27/2010
THORPE, TINA N6-14109848 4 44.00 322271627 ******7145 09/27/2010
TOYAMA, ANNE N6-14200006 4 39.00 121000358 *******1420 09/27/2010
WEBB, MICHELLE N6-14102997 4 30.00 121042882 ******8520 09/27/2010
WECHSLER, ELIZABETH N6-14601334 4 36.00 322271627 ******8540 09/27/2010
WEINER, JOYCE N6-14109591 4 35.00 322274187 **********4009 09/27/2010
WEINER, MAXINE N6-14600895 4 25.00 122000661 ******6338 09/27/2010
WINIKOFF, MICHELE N6-14600948 4 36.00 121000358 ******1599 09/27/2010
WOODWARD, NAN N6-14109134 4 44.00 122235821 ********4392 09/27/2010
ZAHIGIAN, MADLEN N6-14109615 4 24.00 121042882 ******4094 09/27/2010
ZAKAY, DITZA N6-14104624 4 50.00 322271724 ******5883 09/27/2010
ZIMMERMAN, SUSAN 4 VERONIC N6-14108456 4 36.00 122016066 *****2786 09/27/2010
  Count:  150 Total: 6461.00      



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