09/15/2010
16:00:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABUHAMDEH, HIBEH R7-17109275 9 24.00 322271627 ******9738 09/16/2010
BENDER, CHRISTINE R7-17109310 7 24.00 322271627 *****5291 09/16/2010
CHACON, VIRGINIA R7-17109321 7 24.00 322079719 *********5375 09/16/2010
CHEW, BETTY R7-17109782 9 24.00 322084827 ******0705 09/16/2010
CHINGIRIAN, SALLY R7-17109089 7 24.00 322282001 ********6708 09/16/2010
COLLINS, PATRICIA R7-17109445 8 24.00 322278073 **********2333 09/16/2010
CORBETT, TRACEY R7-17109716 8 24.00 322271627 ******2239 09/16/2010
DAO, LEILANIE R7-17107963 7 24.00 271992400 **********0063 09/16/2010
DAVIS, RACHEL R7-17109072 8 24.00 322282001 ********2753 09/16/2010
DENMAN, JENNIFER R7-17109090 9 24.00 122000661 ******6170 09/16/2010
DIEGO, ELIZABETH R7-17109123 9 24.00 122000661 ******6986 09/16/2010
FINLEY, MARY JEAN R7-17109230 9 24.00 322271627 ******5445 09/16/2010
FLORES, MIA R7-17109384 8 24.00 322070381 ****0320 09/16/2010
FRANKLIN, SUSAN R7-17109585 7 24.00 122000661 ******2591 09/16/2010
GROLL, LISA R7-17109833 7 24.00 122239131 ******8969 09/16/2010
HENDLEY, MICHELLE R7-17108471 7 24.00 122228003 ******9031 09/16/2010
JARAMILLO, PHOEBE R7-17109774 9 24.00 122000661 ******8324 09/16/2010
KAHALIL, MANAL R7-17109511 9 24.00 322271627 ******0228 09/16/2010
KAMAL, SOSAN R7-17109533 7 24.00 322271627 ******5791 09/16/2010
KATO, SANDRA R7-17109769 9 24.00 122000496 ******1043 09/16/2010
MAHER, KATHRYN R7-17108397 7 24.00 121000358 ******5453 09/16/2010
MAZUR, ADRIENE R7-17109742 8 24.00 122287170 *********9620 09/16/2010
MILES, DOROTHY R7-17108315 7 24.00 322282001 ******8705 09/16/2010
MORINI, TECKLA R7-17109094 8 24.00 322079353 *****8090 09/16/2010
ONEAL, GWEN NICOLE R7-17109484 8 24.00 121042882 ******9019 09/16/2010
PAINTER, CHRISTINE R7-17108326 8 24.00 322281989 *******6689 09/16/2010
PINSONNEAULT, ANDREA R7-17108060 8 24.00 067006432 *********2763 09/16/2010
RAGLAND, CYNTHIA R7-17108202 9 24.00 121042882 ******2529 09/16/2010
RAYNER, JENNIFER R7-17109637 7 24.00 322271627 ******4046 09/16/2010
REDDY, THARUNI "HANNAH R7-17109490 8 24.00 121042882 ******5157 09/16/2010
RENGARAJAN, JAYAKUMAR JANAK R7-17109298 9 24.00 122000661 ******7560 09/16/2010
ROBERTSON, DEVON R7-17109748 9 24.00 122000661 ******2298 09/16/2010
SUIHKONEN, TINA R7-17109526 7 24.00 322281989 ****2570 09/16/2010
VARRONE, CHRISTINE R7-17109262 7 24.00 122000661 ******8956 09/16/2010
VAUGHN, JEAN LABELLE 4 R7-17109190 7 24.00 121042882 ******8670 09/16/2010
WEBSTER, MERIDITH R7-17109503 8 24.00 322274242 *********5780 09/16/2010
WHEELER, RHONDA R7-17108072 9 24.00 322281963 **********1739 09/16/2010
  Count:  37 Total: 888.00      



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