10/15/2010
08:57:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, TANYA N6-14104149 3 32.00 322271627 ******5090 10/18/2010
ALLAN, LORI N6-5277023 3 36.00 121000358 ******1577 10/18/2010
ASHTON, MAXINE N6-14V00027 3 134.00 121000358 ******2131 10/18/2010
BALESTERI, GAYLE N6-14106455 3 39.00 122000661 ******6038 10/18/2010
BELLOWS, SUSAN FOR LAURA N6-14103517 3 29.00 322271724 ******7837 10/18/2010
BENNETT, SHERRI N6-14105801 3 39.00 122000661 ******0888 10/18/2010
BERKERY, DONNA N6-14102806 3 35.00 122000661 ******6943 10/18/2010
BERNARD, TAYLOR N6-14110157 3 39.00 322076233 **********0102 10/18/2010
BLUSTEIN, JANICE N6-14110344 3 39.00 122000661 ******5016 10/18/2010
BORNA, WONDA N6-14300531 3 89.00 121042882 ******5242 10/18/2010
BOWEN, TRACEY N6-14108111 3 39.00 322271627 ******6402 10/18/2010
BRODERSEN, LISA N6-14109053 3 35.00 122000661 ******9994 10/18/2010
BROWSKI, ALEIDA N6-14105767 3 43.00 121042882 ******2765 10/18/2010
BUEHRING, MICHELLE 4 ALEX N6-14107697 3 44.00 121042882 ******7042 10/18/2010
CARLIN, LISA N6-14109609 3 114.00 122000661 ******1785 10/18/2010
CARRAHER, MARY ANN N6-14600745 3 29.00 044000804 ********8365 10/18/2010
CASTLE, JENNIFER N6-14103253 3 39.00 122000247 ******7231 10/18/2010
CHIU, SUSAN N6-14109694 3 34.00 122000661 ******4222 10/18/2010
CLARK, JAMIE N6-14109273 3 44.00 322280993 ********1650 10/18/2010
CONKLIN, BARBARA JO N6-14110123 3 99.00 122237308 *****0606 10/18/2010
CONTIS, JANE N6-14300698 3 109.00 322271724 *******6405 10/18/2010
CORRALEJO BOYKI, JUDY N6-14104688 3 30.00 122000661 *******0888 10/18/2010
COSAND, LISA N6-14103586 3 39.00 121000358 ******8126 10/18/2010
CUMMINGS, MAGGIE N6-14300699 3 55.00 322076233 *****7886 10/18/2010
DELRAHIM, MARY N6-14110433 3 72.00 122239131 ******4729 10/18/2010
DEVERE, ROSANNA N6-14108972 3 44.00 322271627 ******6327 10/18/2010
DOW, MICHELE N6-14601384 3 25.00 322280304 **********0015 10/18/2010
DOW, MICHELE 4 JESSI N6-14601107 3 25.00 322280304 **********0015 10/18/2010
DUFFY, SHANNON N6-14107170 3 39.00 322283505 ******5090 10/18/2010
ELLIS, SUSAN N6-14107042 3 43.00 122000661 ******3255 10/18/2010
FERNANDEZ, ARLEEN N6-14600331 3 35.00 121000358 *******0682 10/18/2010
FICK, CARRIE N6-14109155 3 39.00 322271627 ******3799 10/18/2010
FORTUNATO, SHEILA N6-14V00015 3 71.00 322079353 *****0014 10/18/2010
GHAISSARI, ZOHREH N6-14108430 3 28.00 322271627 ******5239 10/18/2010
GOLDFARB, MARY JANE N6-14110577 3 39.00 322271627 ******1642 10/18/2010
GOMBERG, RHEDA N6-14106014 3 39.00 322271724 ********8358 10/18/2010
GREGORY, CONNIE N6-14105575 3 87.00 122000661 ******3672 10/18/2010
HARTZ, SUZANNE N6-14800022 3 79.00 122000247 ******6488 10/18/2010
HERBRECHT, ROSEMARY N6-4040888 3 39.00 121000358 ******8865 10/18/2010
HODGSON, SUSAN N6-14106071 3 39.00 122000661 ******3278 10/18/2010
HOLMES, JENNIFER N6-14109711 3 44.00 122000661 ******0072 10/18/2010
HONUS, SHIRLEY N6-14110679 3 44.00 322271724 ******1269 10/18/2010
HUNT, PEGGY N6-14108085 3 35.00 122220593 ******9424 10/18/2010
HUTCHISON, CHRISTINE N6-14106950 3 24.00 322271724 *******4407 10/18/2010
JOHNSON, KAREN KJ N6-16114738 3 76.00 121042882 ******4328 10/18/2010
JOHNSON, MARY N6-14601350 3 35.00 121000358 ******4742 10/18/2010
JUDICE, BECKY N6-14105598 3 34.00 322271779 *******0267 10/18/2010
KAYE, DENISE N6-14105000 3 36.00 122000661 *******7307 10/18/2010
KESSLER, CAROLE N6-14103815 3 25.00 322271724 ********1800 10/18/2010
KESSLER, CHERYL N6-14105557 3 39.00 122000661 ******3332 10/18/2010
KONIAN, GEORGETTE 4 STA N6-14106552 3 28.00 122000661 ******8677 10/18/2010
KOVACIC, ROBYNN N6-14600992 3 33.00 322078341 *******1318 10/18/2010
LANE, MICHELLE N6-14105008 3 35.00 122000247 ******3805 10/18/2010
LIGUORI, KATHLEEN N6-14107965 3 44.00 322271627 ******7777 10/18/2010
MALLETT, BEVERLEY N6-14102812 3 39.00 122000661 ******8233 10/18/2010
MANGOLA, LINDA N6-14V00026 3 54.00 322271627 ********09-8 10/18/2010
MANNING, NANCY N6-14107836 3 36.00 121000358 ******2491 10/18/2010
MARANO-BROWN, GAYLE N6-14110125 3 36.00 121042882 ******9057 10/18/2010
MARSHALL, PAULA N6-5506117 3 42.00 322271627 ******6651 10/18/2010
MAYERNIK, DANIELLE N6-14105587 3 39.00 122000661 ******8559 10/18/2010
MAZAHERI, BETTY N6-14104461 3 39.00 322271779 ******6177 10/18/2010
MCDONALD, CATHY N6-14108944 3 44.00 121042882 ******7081 10/18/2010
MCGOVERN, COLLEEN N6-14600643 3 19.00 121122676 ********9939 10/18/2010
MCMILLION, CHRISTY N6-14105573 3 35.00 122000247 ******1402 10/18/2010
MISEL, DENNI N6-14600574 3 35.00 121042882 ******8242 10/18/2010
MOOTHART, ADALENE N6-4256357 3 39.00 322271779 ******7670 10/18/2010
MORRIS, JOANNE N6-14108856 3 29.00 322271724 *******4545 10/18/2010
MORTON, JOSEPHINE N6-14110187 3 36.00 322271627 ******6593 10/18/2010
MUDDITT, ALISON N6-14300500 3 104.00 122000247 ******6354 10/18/2010
MUST, NANCY N6-14601009 3 35.00 121000358 ******7707 10/18/2010
NEUMANN, KATHY N6-14101825 3 35.00 322271779 ******2260 10/18/2010
NICHOLSON, JUDY N6-14601370 3 37.00 122201198 ****7541 10/18/2010
NIERENBERG, SUSAN N6-14109230 3 44.00 121042882 ******9590 10/18/2010
NOORDHOF, MARY N6-14110180 3 40.00 121122676 ********9121 10/18/2010
PARIS, NELLY N6-14110659 3 39.00 322079353 *****6094 10/18/2010
PAUL, SUSAN N6-14106198 3 25.00 322271627 ******3832 10/18/2010
PERLIN, AMANDA N6-14110050 3 33.00 322271627 ******9306 10/18/2010
PETTY, VICKY N6-14300516 3 55.00 121042882 ******8323 10/18/2010
PHILLIPS, KATE N6-14109184 3 48.00 322271724 *******6823 10/18/2010
POLITO, ELIZABETH N6-14104246 3 39.00 122000661 ******0545 10/18/2010
POORMAN, LESL N6-14106419 3 24.00 322283990 ******6089 10/18/2010
POPPEN, DEBI N6-14106189 3 39.00 121000358 ******3099 10/18/2010
QUINN, DIANE N6-3602342 3 39.00 121122676 ********1448 10/18/2010
REEDY, LISA N6-14103496 3 33.00 322271627 ******7843 10/18/2010
REIMERS, ANDREA N6-14300727 3 89.00 322271627 ********52-5 10/18/2010
RIENICK, ELIZABETH N6-14110686 3 39.00 121042882 ******5333 10/18/2010
ROBERTS, HOLLY N6-14106699 3 35.00 122000496 ******4308 10/18/2010
RUSE, KATHLEEN N6-14108979 3 35.00 122000661 ******5454 10/18/2010
SAMTANI, FARIBA N6-14102288 3 29.00 122000661 *******1398 10/18/2010
SHAPIRO, ROBIN N6-14601126 3 73.00 121042882 ******5608 10/18/2010
SIMONE, CECILE N6-14601212 3 37.00 122000661 ******9609 10/18/2010
SKIDMORE, DONNA N6-3877001 3 49.00 121000358 ******4293 10/18/2010
SMITH, CHERYL N6-14108954 3 88.00 121042882 ******8207 10/18/2010
SMITHER, NORETHA VICKI N6-14107120 3 35.00 122000661 ******9532 10/18/2010
SORIA, SOHEILA N6-14107181 3 39.00 322271627 ******9960 10/18/2010
STEPHAN, JENNIFER N6-14600685 3 34.00 122000247 ******6253 10/18/2010
STROM, MARNIE N6-3742584 3 55.00 122000247 ******5840 10/18/2010
SUTTNER, MELISSA N6-14108641 3 88.00 322283505 *****8090 10/18/2010
SVOBODA, SHARON N6-14V00003 3 71.00 122000661 ******1221 10/18/2010
SWEARINGEN, TRACY N6-14102793 3 35.00 121042882 ******9990 10/18/2010
THOMPSON, ANDREA N6-14110767 3 39.00 322077562 ******2729 10/18/2010
THROWER, MORGAN N6-14601219 3 39.00 122000247 ******0841 10/18/2010
VAN ATTA, KELLIE KLINTWOR N6-14106218 3 39.00 124002971 ******7089 10/18/2010
VERANO, CARMEN N6-14101700 3 34.00 322271627 ********47-8 10/18/2010
VICTORIA, MARY N6-14109545 3 35.00 122243567 *****0682 10/18/2010
WASSER, MARSHA N6-14109129 3 35.00 122000661 ******9177 10/18/2010
WEISSENFLUH, PATTI N6-5220627 3 36.00 121000358 ******8867 10/18/2010
WELDE, LINDA N6-14110279 3 36.00 322271627 ******2242 10/18/2010
WICKWIRE, JENNIFER N6-14300087 3 89.00 121042882 ******1463 10/18/2010
WIEDHOPF, JUDY N6-14101384 3 36.00 322271627 ********73-5 10/18/2010
  Count:  110 Total: 4979.00      



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