11/01/2010
08:29:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBASSI, FRESHTEH N6-14106371 1 38.00 322271627 ********57-7 11/02/2010
ADAMS, NANCY N6-14108452 1 29.00 322271106 *******5572 11/02/2010
ADELMAN, CYNTHIA N6-14300070 1 89.00 322271627 ********50-0 11/02/2010
ADLER, MONICA N6-14110592 1 20.00 122000661 ******1085 11/02/2010
ADLER, MONICA 4 DANIEL N6-14600925 1 20.00 122000661 ******1085 11/02/2010
ALVAREZ, CHRISTIE N6-14103854 1 27.00 121042882 ******8482 11/02/2010
ANDERSON, SONA N6-14107449 1 88.00 322275157 *****8813 11/02/2010
ANOZIE, LORNA N6-14106432 1 26.00 322274158 **********4806 11/02/2010
BALDONADO, TARA N6-14102530 1 24.00 322280838 ***4184 11/02/2010
BARNUM, BRENDA N6-14601397 1 29.00 322077795 *****0805 11/02/2010
BARRON, EILEEN N6-14300633 1 99.00 261071315 ********0677 11/02/2010
BASILE, IRENE N6-14110362 1 35.00 122000247 ******5963 11/02/2010
BAZ, SANDRA N6-14104728 1 28.00 322079353 *****2091 11/02/2010
BERNARD, LINDA N6-14109932 1 36.00 322076233 **********0100 11/02/2010
BHULLAR, BRIDGETTE N6-14102811 1 24.00 122000247 ******8029 11/02/2010
BHULLAR, SUE N6-14109663 1 24.00 121042882 ******2305 11/02/2010
BONIFEDE, RHONDA N6-14600595 1 28.00 122000661 ******2731 11/02/2010
BOROVAY, DEBBIE N6-14110727 1 29.00 122000661 ******7302 11/02/2010
BRAMBLES-WALK, CHANDRA N6-5284207 1 32.00 121000358 ******1635 11/02/2010
BUDD, CHRISTINA N6-14105708 1 39.00 121042882 ******0470 11/02/2010
BURNS, LAURIE N6-14103329 1 35.00 322283725 ********6948 11/02/2010
CARLU, MAVEL N6-14600919 1 29.00 121042882 ******2182 11/02/2010
CASEY, JANE N6-14110650 1 39.00 122240492 ***5446 11/02/2010
CHAMBERLAIN, JOANI N6-14109107 1 39.00 122000247 ******8467 11/02/2010
CHAPPELL, DIANE N6-4471138 1 39.00 121042882 ******5060 11/02/2010
CLARK, KATHY N6-14110724 1 44.00 322271627 ******1928 11/02/2010
CLEMENT, JANE N6-14106514 1 64.00 122000661 ******7002 11/02/2010
CLIFFORD, CRISTIE N6-14102340 1 35.00 122000661 ******9132 11/02/2010
COHEN, ANITA N6-14300242 1 104.00 122000661 *******6273 11/02/2010
COHEN, DEBRA N6-14103546 1 24.00 322271627 ******5745 11/02/2010
CORE, OLGA N6-14109474 1 29.00 322078370 **********0625 11/02/2010
CUMMINGS, STEPHANIE STEVI N6-14109667 1 88.00 122016066 *****1547 11/02/2010
DAVIS, JUNE N6-14600736 1 29.00 322280993 ********2368 11/02/2010
DE RIVEL, DOMINIQUE N6-14107693 1 36.00 121042882 ******2122 11/02/2010
DENOVE, BEVERLY N6-14101468 1 24.00 121000358 ******7693 11/02/2010
DEVINE, TEE N6-3992619 1 39.00 122220593 ****5984 11/02/2010
DEVORE, BETSY N6-14600533 1 36.00 121000358 ******3996 11/02/2010
DILOKEVILAS, PIA N6-14109154 1 44.00 322271627 ******8396 11/02/2010
DOLLIVER, HOLLY N6-14109468 1 44.00 121042882 ******4343 11/02/2010
DOMINGO, MARIA N6-14108728 1 80.00 322274187 **********0028 11/02/2010
DOOLAN, NANCY N6-14109676 1 88.00 122000661 ******5925 11/02/2010
EACKELBARY, JENNIFER N6-14601197 1 25.00 122016066 *****9725 11/02/2010
FARR, LOU ANN N6-14105554 1 39.00 121042882 ******8880 11/02/2010
FARRELL, SANDRA A 4 CALL N6-14109917 1 36.00 121042882 ******2020 11/02/2010
FELDSTEIN, MARY N6-14104114 1 32.00 021272655 ******4213 11/02/2010
FERNANDEZ-FIORI, DEBORAH N6-14800116 1 89.00 322271627 ******9638 11/02/2010
FLANAGAN, GINA N6-14103291 1 29.00 122234783 *****6289 11/02/2010
FOSTER, KELLEY N6-14109211 1 88.00 322271627 ******2924 11/02/2010
FROSCHAUER, PAULA N6-14600645 1 19.00 122000661 ******1344 11/02/2010
FULLER, MONICA N6-14108419 1 42.00 121000358 ******9946 11/02/2010
GALLENBERG, FELICE N6-14108398 1 38.00 121000358 ******9196 11/02/2010
GAMBASH, RIVA N6-14109022 1 48.00 322271627 ******0230 11/02/2010
GARCIA, ROCHELLE N6-14104651 1 35.00 322283990 ******6088 11/02/2010
GARVIN, DIANE N6-14107430 1 39.00 322271627 ******8184 11/02/2010
GRANT, JANET N6-3547659 1 27.00 121000358 ******4021 11/02/2010
GRECO, KATHY N6-14108926 1 39.00 122239131 ******5592 11/02/2010
GREEN, SUSAN N6-14107807 1 32.00 122000661 ******4552 11/02/2010
GROSSMAN, ELLEN N6-14E00025 1 39.00 322285668 ******0062 11/02/2010
GUERIN, JOAN N6-14109968 1 55.00 122000661 ******3583 11/02/2010
GULLO, SANDY N6-14110208 1 35.00 122000661 ******1497 11/02/2010
HALVORSON, KATHY N6-14110287 1 36.00 122000661 ******5793 11/02/2010
HANLIN, SUZANNE N6-14109289 1 32.00 322271627 ******1803 11/02/2010
HARRISON, NANCY N6-14109635 1 36.00 122000247 ******4271 11/02/2010
HART, HEATHER N6-14800158 1 60.00 121042882 ******7499 11/02/2010
HARTIN, LORETTA LORI N6-14110495 1 35.00 322283505 ******7090 11/02/2010
HAUSMAN, JUDY N6-14600722 1 29.00 322271627 ******0651 11/02/2010
HEIN, NERINE N6-14106029 1 35.00 121042882 ******5032 11/02/2010
HERMAN, JILL N6-14108703 1 38.00 122000661 *******7035 11/02/2010
HILL, MARI N6-14107309 1 39.00 122000661 ******7136 11/02/2010
HODGSON, JUDY N6-14300564 1 135.00 122000661 *******2207 11/02/2010
HODGSON, MARGARET JUDY N6-14108629 1 55.00 122000661 *******2207 11/02/2010
HOUSTON, DEBBIE N6-14110616 1 79.00 122000661 ******1254 11/02/2010
HUGHES, VICKI N6-3560845 1 31.00 322079719 *******5367 11/02/2010
JABBOUR, MATHILDE N6-14102704 1 39.00 122000247 ******8650 11/02/2010
JOHNSON, DARLENE N6-14109908 1 36.00 322271627 ******6631 11/02/2010
JOHNSON, STELLA N6-14110628 1 68.00 322271627 ******7345 11/02/2010
JOHNSTON, JERI N6-14107161 1 39.00 322271627 ******4251 11/02/2010
KACKER, SARITA N6-14104289 1 32.00 322271627 ******1173 11/02/2010
KAISER, MARY N6-14101541 1 49.00 322271627 ******6133 11/02/2010
KAISER, MARY N6-14106661 1 35.00 322271627 ******6133 11/02/2010
KELSON- GLAZER, CHARLENE N6-3638735 1 71.00 122221686 ******3211 11/02/2010
KINDELT, SUSAN N6-14104328 1 29.00 122016066 *****7008 11/02/2010
KIRKSEY, MELINDA N6-14110376 1 35.00 121042882 ******7771 11/02/2010
KLEINZWEIG, DEBBIE N6-14106408 1 36.00 322271627 ******6654 11/02/2010
LAWSON, JARED N6-14109777 1 36.00 322271627 ******0838 11/02/2010
LEBLANC, SHABNAN N6-14103332 1 39.00 122000247 ******8614 11/02/2010
LIEBERMAN, KERI N6-14600669 1 44.00 122000661 *******0624 11/02/2010
LUBACZEWSKI, BARBARA N6-14106023 1 39.00 121000358 ******0885 11/02/2010
LUDWIG, KAY N6-14108147 1 39.00 322271724 ******9257 11/02/2010
LUDWIG, KAY 4 KAILEY N6-14108148 1 39.00 322271724 ******9257 11/02/2010
MADDIS, BARBARA N6-14106862 1 36.00 322079353 *****3098 11/02/2010
MAGIDOW, SUE N6-14107541 1 88.00 122038251 *****0139 11/02/2010
MAHONEY, JESSICA N6-14104808 1 28.00 122000661 *******4391 11/02/2010
MALONEY, KARON N6-5230544 1 35.00 122000661 ******0037 11/02/2010
MANZANO, ALICIA N6-14109531 1 35.00 122000247 ******3935 11/02/2010
MARTIN, EVELIA N6-14103922 1 27.00 322271627 ******8227 11/02/2010
MASINO, SUZANNE N6-5110353 1 36.00 121000358 ******3818 11/02/2010
MASRY-WEEKS, LOUANNE N6-14103468 1 31.00 122000661 ******6784 11/02/2010
MATHEWS, SHERLYN N6-14105894 1 43.00 122000661 ******9790 11/02/2010
MC TOLDRIDGE, TINA N6-14600770 1 29.00 121000358 *******9287 11/02/2010
MEISTER, JOANNE N6-14108781 1 55.00 044000804 *********9222 11/02/2010
MENGES, LINDA N6-14106776 1 39.00 122000661 ******9724 11/02/2010
MOLOSKI, DESIRAE N6-14105946 1 39.00 322271724 ******4719 11/02/2010
MORRIS, ILENE N6-14105690 1 34.00 322271627 ******3127 11/02/2010
MOSSUTO, ELISA N6-14106093 1 35.00 322283505 ******4090 11/02/2010
MUENCH, ELIZABETH N6-14601284 1 33.00 121042882 ******2560 11/02/2010
MYERS, NADJA N6-14600819 1 29.00 121122676 ********3404 11/02/2010
NELSON, MELINDA N6-14300502 1 31.00 122220593 ****0110 11/02/2010
OBRIEN, MEAGHAN N6-14110389 1 36.00 322079353 *****9091 11/02/2010
OGULNICK, RONALD FOR SUZI N6-14108516 1 31.00 122016066 *****5085 11/02/2010
OROZCO, KRISTEN N6-14110626 1 39.00 122000661 ******5236 11/02/2010
PAGE, SHIRLEY N6-14601116 1 25.00 322271627 ******4332 11/02/2010
PARKES, SUSAN N6-14110494 1 35.00 322274187 **********7007 11/02/2010
PARSON, DIANE N6-14108843 1 39.00 322271724 ********4172 11/02/2010
PASSANTINO, SUSANNE N6-14105626 1 35.00 322271627 ******3832 11/02/2010
PAULINE, LIZBETH N6-14106307 1 39.00 122000661 ******8533 11/02/2010
PEWE, LAURA N6-14103046 1 39.00 122101706 ********8746 11/02/2010
PHILLIPS, ANGELA N6-14600963 1 29.00 122000661 ******2059 11/02/2010
PIPER, TERRY N6-14106984 1 35.00 243083237 *****2109 11/02/2010
PRIEVE, PATRICIA N6-5105086 1 32.00 122000247 ******1629 11/02/2010
QUINTANILLA, BONNIE N6-14107530 1 39.00 322271724 *****1284 11/02/2010
RAMSEY, LAURIE N6-14105442 1 39.00 122000247 ******9681 11/02/2010
REESE, MAGDA N6-14110117 1 86.00 322283505 ******9090 11/02/2010
REID, LOUISE N6-14104202 1 32.00 322271627 ******4211 11/02/2010
RICCI, JEANNE N6-14800170 1 60.00 122000247 ******4196 11/02/2010
RIVA, RACHEL N6-14110805 1 44.99 122000661 ******2282 11/02/2010
ROBMAN, MARCI N6-14300452 1 65.00 121042882 ******7290 11/02/2010
ROEDER, SHERI N6-14300670 1 99.00 122000247 ******9462 11/02/2010
ROHLFING, TRACY N6-14108060 1 35.00 121042882 ******2925 11/02/2010
RUBIN, SANDRA N6-14108251 1 33.00 122000661 ******2544 11/02/2010
SANDERS, JANELLE N6-14107891 1 94.00 122000661 *******5945 11/02/2010
SANTANA, LAURA N6-14109778 1 124.00 121042882 ******8762 11/02/2010
SCHIFFMAN, WESELY N6-14107975 1 84.00 322271724 ******2848 11/02/2010
SCOTT, JIPPI N6-14109755 1 35.00 121042882 ******5935 11/02/2010
SEELEY, NICOLE N6-14109302 1 59.00 122220593 ******8756 11/02/2010
SESMA, CARMEN N6-14109964 1 94.00 322078464 *******9006 11/02/2010
SHAUGHNESSY, MARIE N6-14110729 1 24.00 122000661 ******0570 11/02/2010
SNELL, JUDY N6-14105967 1 35.00 121122676 ********1246 11/02/2010
SOLIS, RITA N6-14109410 1 44.00 122000661 ******5313 11/02/2010
SOMDAHL, JUDITH N6-14108991 1 24.00 121042882 ******3346 11/02/2010
SORENSON, CAYLA N6-14105895 1 43.00 122000247 ******0391 11/02/2010
SPARIOSU, MARINICA N6-14109475 1 34.00 322271627 ********14-6 11/02/2010
TODD, CATHERINE N6-14109170 1 44.00 121042882 ******3672 11/02/2010
TOHL, NANCY N6-14104290 1 27.00 121042882 ******1106 11/02/2010
TONOOKA, JANIS N6-14601202 1 33.00 121042882 ******0268 11/02/2010
UNTERNAHRER, DEANNA N6-14101936 1 42.00 121000358 ******1101 11/02/2010
VARGAS, JACQUELINE N6-14106594 1 36.00 322077795 *****0193 11/02/2010
VEHRS, MARY N6-14103167 1 35.00 322271627 ******7021 11/02/2010
WEISS, JEANNE N6-14600721 1 29.00 122000661 ******3087 11/02/2010
WEITZ, MICHELLE N6-14108391 1 44.00 122000661 ******1620 11/02/2010
WILDE, NATALI N6-14109915 1 48.00 322271724 ******6809 11/02/2010
ZARATE, ARACELI N6-14104951 1 35.00 122000661 *******7683 11/02/2010
  Count:  152 Total: 6580.99      



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