09/14/2010
09:36:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADLESH, INDUSTRIAL TOOL R7-17300627 8 89.00 122243703 ******1939 09/15/2010
AIELLO, MICHELLE R7-17108902 8 36.00 322282001 ********3706 09/15/2010
AKHTAR, RUBINA R7-17107536 8 44.00 322079353 *****8012 09/15/2010
ASIF, ALMAS R7-17107295 8 35.00 322282001 ********6703 09/15/2010
AUFDEMBERG, CATHE R7-17109885 8 39.00 122239131 ******0717 09/15/2010
BACHMAN, BARBARA R7-17104197 8 26.00 122000247 ******5440 09/15/2010
BAN-KOO, JA YONG KOO 4 J R7-17108729 8 49.00 122039399 *****0350 09/15/2010
BARI, ANJUM R7-17605341 8 33.00 322282001 ********9706 09/15/2010
BARINGOLDZ, CYNTHIA R7-17104812 8 35.00 122000661 ******6141 09/15/2010
BARREIRO, LILLIAN R7-17100257 8 25.00 322282001 *********4756 09/15/2010
BAUTISTA, KATHY R7-17103739 8 25.00 322271627 ******4241 09/15/2010
BEAULAC, JILL R7-17103763 8 25.00 121122676 ********7119 09/15/2010
BENTROTT, MARY ANN R7-17100853 8 29.00 122000661 *******0666 09/15/2010
BRIGGS, MARILYNN R7-17800264 8 67.00 121042882 *******7320 09/15/2010
BROOKS, MELINDA R7-17104984 8 33.00 122000661 ******1860 09/15/2010
BROWN, NANCY R7-17100028 8 25.00 122000661 *******5102 09/15/2010
BRYANT, DEBRA R7-17800123 8 80.00 122000247 ******1757 09/15/2010
BYRD, SUSAN R7-17107959 8 37.00 322282001 ********1708 09/15/2010
BYRD, VICKIE R7-17103712 8 25.00 122242843 *****7172 09/15/2010
CANNATA, DIANE R7-17105168 8 33.00 322282001 *********4709 09/15/2010
CANZONE, LAURA R7-17106574 8 128.00 322282001 ********3709 09/15/2010
CHICO, KAREN R7-17106386 8 39.00 122000247 ******5552 09/15/2010
COLEY, REBECCA R7-17300772 8 48.00 122000661 *******0309 09/15/2010
COLLINS, PATRICIA R7-17109445 8 36.00 322278073 **********2333 09/15/2010
CONDICT, ANNA MARIE R7-17102418 8 25.00 122000247 ******3447 09/15/2010
CONTRERAS, DAWN R7-17600705 8 33.00 322079353 *****4014 09/15/2010
COOPER, SUSAN R7-17108155 8 29.00 322282001 *********2706 09/15/2010
CORBETT, TRACEY R7-17109716 8 44.00 322271627 ******2239 09/15/2010
DAVIS, JANA R7-17109161 8 39.00 322282001 *********9702 09/15/2010
DAVIS, RACHEL R7-17109072 8 39.00 322282001 ********2753 09/15/2010
DE BOER, DIANE R7-17106270 8 25.00 322282001 ********3719 09/15/2010
DECHARMOY BOUCH, JENNY R7-17105963 8 49.00 121042882 ******7134 09/15/2010
DEITCH, KATHRYN R7-17107091 8 44.00 122000496 ******4385 09/15/2010
DEYOUNG, PATRICIA R7-17300140 8 94.00 121000358 *******0192 09/15/2010
EDWARDS, DIANE R7-17105198 8 39.00 122201198 ******42 9 09/15/2010
EISELE, SANDRA R7-17106915 8 29.00 101189121 ******6804 09/15/2010
ESTRADA, DENISE R7-17100367 8 27.00 322282001 *********1700 09/15/2010
FINCHER, BETH R7-17800360 8 76.00 122000661 ******8630 09/15/2010
FLORES, MIA R7-17109384 8 84.00 322070381 ****0320 09/15/2010
FOROUZAN, MANIJEH R7-17105325 8 43.00 122000661 *******3999 09/15/2010
GILLESPIE, TAMMY R7-17300565 8 99.00 322282001 *********3704 09/15/2010
GILLETT, KATHLEEN R7-17800104 8 85.00 322282001 ********6709 09/15/2010
GLEIT, MARSHA R7-17605415 8 25.00 322271627 ******0550 09/15/2010
GOREVITZ, HELENE R7-17106816 8 25.00 122000247 ******8196 09/15/2010
GRATZ, CINDY R7-17102326 8 29.00 122000661 ******6073 09/15/2010
HANSEN, HOLLY R7-17102385 8 29.00 322079353 *****9099 09/15/2010
HASHIM, HILARY R7-17106984 8 44.00 101003317 **0232 09/15/2010
HATCH, ANN R7-17105331 8 39.00 322282001 ********5755 09/15/2010
HATZKILSON, JENNIFER R7-17105270 8 43.00 122000247 ******6011 09/15/2010
HAVLOVIC, DENISE R7-17600622 8 33.00 122000496 ******7875 09/15/2010
HEIBA, SARA PAYDAR 4 Y R7-17109891 8 44.00 121042882 ******4347 09/15/2010
HERRINGTON, MARY R7-17106080 8 35.00 322275157 *****0815 09/15/2010
HERSHMAN, NETTIE R7-17100630 8 29.00 322271627 ********98-2 09/15/2010
HIGHMAN, MECHELE R7-17800325 8 75.00 322282001 ********6706 09/15/2010
HILDABRAND, KATHY R7-17101294 8 40.00 322271627 ******9502 09/15/2010
HILLER, SHERRIE R7-17102817 8 36.00 122000247 ******4699 09/15/2010
HUNTER, KATHY R7-17107680 8 35.00 322282001 ********1701 09/15/2010
IBN MAJDOUB, HAJAR (AMY) R7-17104013 8 31.00 122000661 *******2718 09/15/2010
JACKSON, DEBORAH R7-17300576 8 109.00 122000496 ******0073 09/15/2010
JIMENEZ, JOANN R7-17108285 8 29.00 121122676 ********4633 09/15/2010
JOHNSON, GLORIA R7-17105839 8 39.00 322271627 ******8312 09/15/2010
KADAM, LISA R7-17800122 8 80.00 322282001 ********1709 09/15/2010
KANCA, ALIS R7-17104831 8 35.00 322271627 ******2080 09/15/2010
KANE, CAMERON R7-17109902 8 36.00 322271627 ******5711 09/15/2010
KARWITA, PUSPAWATI R7-17104877 8 39.00 322271627 ******7889 09/15/2010
KHATIBLOO, GOLROKH R7-17105319 8 28.00 122000496 ******7540 09/15/2010
KHSSASSI, ZINEB R7-17106549 8 25.00 322282001 *********9790 09/15/2010
KICH, KIMBERLY R7-17103750 8 27.00 322275157 *****7804 09/15/2010
KIM, MIA R7-17106882 8 44.00 104000029 ********7701 09/15/2010
KUPFERER, DAHRL R7-17605419 8 25.00 322282001 ********3700 09/15/2010
KURESHI, SAFIA R7-17600711 8 25.00 322271627 ******4429 09/15/2010
LARA, OLIVIA R7-17105350 8 25.00 322280485 **********5003 09/15/2010
LAWRENCE, KATHY R7-17101235 8 33.00 322282001 *********5708 09/15/2010
LEBRON, RITA R7-17102032 8 39.00 322271627 ******1619 09/15/2010
LEE, SO JUNG R7-17106393 8 28.00 122039399 *****6597 09/15/2010
LETHER-SIMON, SYLVIA R7-17104695 8 39.00 121042882 ******1579 09/15/2010
LIBBEN, DEBRA R7-17800118 8 80.00 122000661 ******0032 09/15/2010
LIFANOVA-KOLEV, GALINA R7-17600781 8 34.00 122000247 ******8702 09/15/2010
LIOT, SHEILA R7-17107093 8 33.00 322271627 ******3072 09/15/2010
LIPE, ANGELA R7-17107344 8 36.00 122000247 ******4597 09/15/2010
MAGDALENO, ALMA R7-17605189 8 25.00 121042882 ******5152 09/15/2010
MAGNA, CAROL R7-17109159 8 35.00 122000247 ******7799 09/15/2010
MALIK, LESLEY R7-17100258 8 27.00 322271627 ********06-5 09/15/2010
MAO, SHIE LU R7-17605308 8 33.00 121122676 ********7746 09/15/2010
MARTINEZ, JEAN R7-17107457 8 33.00 322282001 ********9700 09/15/2010
MARTINEZ, JEAN 4 CARINA R7-17107458 8 44.00 322282001 ********9700 09/15/2010
MATTHIAS, LINDA R7-17104642 8 29.00 122000247 ******8220 09/15/2010
MAYDOLE, TAMRA R7-17108255 8 36.00 122000661 ******6137 09/15/2010
MAYFIELD, DIANE R7-17106709 8 35.00 322282001 ********0701 09/15/2010
MAZUR, ADRIENE R7-17109742 8 36.00 122287170 *********9620 09/15/2010
MCCREA, KATHIE R7-17102432 8 35.00 122000661 ******5018 09/15/2010
MITTMAN, TERESA R7-17105345 8 39.00 122000247 ******6401 09/15/2010
MOGILSKI, DONNA HELLER R7-17106785 8 35.00 121042882 ******6298 09/15/2010
MOORE, CARLA R7-17109587 8 33.00 122000661 *******3524 09/15/2010
MOORE, KATHERINE R7-17109952 8 25.00 322282001 *********2707 09/15/2010
MORGAN, LAURA R7-17600457 8 33.00 322271627 ******3361 09/15/2010
MORINI, TECKLA R7-17109094 8 36.00 322079353 *****8090 09/15/2010
MORVIK, LYNDA R7-17107910 8 29.00 322271627 ******2376 09/15/2010
MUELLER, ANITA R7-17101696 8 36.00 322282001 *********0706 09/15/2010
MUNSON, DEBBIE R7-17103428 8 35.00 122000247 ******2295 09/15/2010
MYERS, SUMMER R7-17106396 8 64.00 322281989 *******2065 09/15/2010
NAULT, THERESA R7-17107908 8 53.00 322078383 *********0661 09/15/2010
NAYLOR, CONNIE R7-17106480 8 38.00 122000247 ******0323 09/15/2010
NOIROUX, MARY ANN R7-17102791 8 39.00 122000496 ******3469 09/15/2010
NORMAN, VICKY R7-17100620 8 29.00 121042882 ******8544 09/15/2010
OLIVER, BERYL R7-17105476 8 43.00 122000661 ******2208 09/15/2010
ONEAL, GWEN NICOLE R7-17109484 8 39.00 121042882 ******9019 09/15/2010
OTOTT, DENISE R7-17101561 8 33.00 322077135 ****5011 09/15/2010
OTOTT, DENISE 4 JENNIF R7-17109667 8 25.00 322077135 ******8235 09/15/2010
O`CONNOR, MARY R7-17105692 8 31.00 322275607 *******9838 09/15/2010
PAINTER, CHRISTINE R7-17108326 8 44.00 322281989 *******6689 09/15/2010
PEACOCK, DEBORAH R7-17109817 8 35.00 122000496 ******1278 09/15/2010
PEAK, BONNIE R7-17600102 8 35.00 322079353 *****6099 09/15/2010
PEARLSTEIN, CHRISTINE R7-17106306 8 36.00 122000247 ******8420 09/15/2010
PERRIZO, CAROL R7-17104186 8 32.00 122000661 ******4396 09/15/2010
PHAM, ANGELLA R7-17108411 8 39.00 122000247 ******6634 09/15/2010
PINSONNEAULT, ANDREA R7-17108060 8 39.00 067006432 *********2763 09/15/2010
RAO, KRANTI R7-17109758 8 35.00 122287170 *********3201 09/15/2010
REDDY, THARUNI "HANNAH R7-17109490 8 44.00 121042882 ******5157 09/15/2010
REEVE, TRACEY R7-17105642 8 35.00 311989247 ******0200 09/15/2010
RICCI, SHANNON R7-17107925 8 27.00 322282001 *********9700 09/15/2010
ROUW, CHRISTINA R7-17107803 8 114.99 322282001 ********7704 09/15/2010
RUST, DIANE R7-17300014 8 89.00 121042882 ******4446 09/15/2010
SANTANA, LAILA R7-17100778 8 31.00 122000661 *******4335 09/15/2010
SANTOYO, IRENE R7-17107461 8 88.00 322275157 *****8826 09/15/2010
SCHAEFER, HEIDI R7-17108600 8 88.00 322282001 ********5704 09/15/2010
SCHWARTZ, VICTORIA R7-17109840 8 44.00 322282001 ********2704 09/15/2010
SHAFIYOON, JILL R7-17105522 8 36.00 122000247 ******2513 09/15/2010
SHANKS, JEAN R7-17108751 8 48.00 122000496 ******1187 09/15/2010
SMITH, ERITHE R7-17107830 8 29.00 122000661 ******3848 09/15/2010
SNYDER, TERYL R7-17109047 8 26.00 322282001 ********5753 09/15/2010
SOLEIMAN, MAHIN R7-17106718 8 26.00 122000247 ******2574 09/15/2010
SPIEGEL, TERESA 4 KRISTE R7-17107152 8 44.00 322271627 ******3301 09/15/2010
SPIKES, MARTHA R7-17100010 8 25.00 122000247 ******6846 09/15/2010
THOMAS, BRENDA R7-17600630 8 33.00 122000496 ******2638 09/15/2010
TOL, SANDY R7-17800027 8 79.00 322271627 ******4273 09/15/2010
TRIBOLE, EVELYN R7-17108726 8 35.00 121122676 ********1670 09/15/2010
VOSLOO, DIANE R7-17300664 8 129.00 122000661 *******0732 09/15/2010
WADLEIGH, JO R7-17104176 8 39.00 122201198 ****6101 09/15/2010
WANCHEK, KATHY R7-17600597 8 33.00 322282001 *********1702 09/15/2010
WATERS, JANET 4 MEREDIT R7-17109394 8 25.00 322282001 *********4719 09/15/2010
WEBSTER, MERIDITH R7-17109503 8 44.00 322274242 *********5780 09/15/2010
WEDDINGTON, ALLIE R7-17101391 8 35.00 122000247 ******3416 09/15/2010
WOOD, PAM R7-17102448 8 35.00 122000496 ******6409 09/15/2010
WRIGHT, PEGGY R7-17103602 8 31.00 122000247 ******9449 09/15/2010
WRIGHT, SUSAN R7-17109369 8 25.00 322282001 ********0705 09/15/2010
YAZDI, TALA, B HERNANDEZ 4 R7-17300273 8 114.00 322281989 *******4562 09/15/2010
YI, GRACE R7-17600773 8 35.00 122000661 ******3734 09/15/2010
  Count:  148 Total: 6268.99      



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