10/29/2010
06:14:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABARCA, NATALIA R7-17605256 7 33.00 122000247 ******9175 11/01/2010
AHMED, SHADIA R7-17108130 7 33.00 122242843 *****0513 11/01/2010
ALDERMAN, RONDI R7-17600206 7 35.00 322282001 ********3701 11/01/2010
ALEEM, SARAH R7-17104837 7 25.00 322271627 ******0367 11/01/2010
ARCINAS, RACHEL R7-17109228 7 44.00 322271627 ******7317 11/01/2010
ARROUES, KAYE R7-17103286 7 35.00 122000661 *******4627 11/01/2010
BAJOREK, PATRICIA R7-17700050 7 149.00 322277281 ********8308 11/01/2010
BANNON, ELVIRA R7-17106541 7 39.00 322282001 ********5700 11/01/2010
BARELA, MARY 4 CANDY R7-17106862 7 39.00 322282001 ********5702 11/01/2010
BARREIRO, LILLY 4 SANDRA R7-17108528 7 23.00 322282001 ********4756 11/01/2010
BENDER, CHRISTINE R7-17109310 7 39.00 322271627 *****5291 11/01/2010
BLACKBURN, LINDA R7-17102166 7 34.00 322282001 ********8701 11/01/2010
BONFIGLIO, SUZANNE R7-17106383 7 26.00 122000247 ******6073 11/01/2010
BOONE, YOMI R7-17600207 7 35.00 122000661 ******5142 11/01/2010
BOZIGIAN, ROBERTA R7-17605129 7 33.00 122000661 *******2079 11/01/2010
BYERLY, LINDA R7-17109136 7 40.00 122000247 ******1212 11/01/2010
CARLSON, NANCY WALLACE 4 R7-17110285 7 35.00 322271627 ******1507 11/01/2010
CHACON, VIRGINIA R7-17109321 7 39.00 322079719 *********5375 11/01/2010
CLARK, BARBARA R7-17600760 7 33.00 322271627 ******6619 11/01/2010
CRAIG, CELESTE R7-17102293 7 36.00 322271627 ******2680 11/01/2010
CUNNINGHAM, LUCIA R7-17605288 7 33.00 122000661 *******0878 11/01/2010
DAMRON, BARBARA R7-17107089 7 36.00 322282001 *********1706 11/01/2010
DAVENPORT, TERRY R7-17106196 7 39.00 121042882 ******9023 11/01/2010
DEL VALLE, ALMA R7-17605206 7 34.00 322271724 *******3580 11/01/2010
DEPEW, CECILIA R7-17105643 7 28.00 122000247 ******6501 11/01/2010
DUENZEN, DANA R7-17103412 7 35.00 322282001 ********9751 11/01/2010
DUSENBURY, NANCY R7-17100508 7 26.00 322282001 *********1704 11/01/2010
ELDRIDGE, DEBORAH R7-17106666 7 43.00 122000661 *******4247 11/01/2010
FIEDLER, NEL R7-17109594 7 36.00 322282001 ********8704 11/01/2010
FRANKLIN, SUSAN R7-17109585 7 36.00 122000661 ******2591 11/01/2010
GABLER, KAREN R7-17800260 7 75.00 122000247 ******5545 11/01/2010
GAMBLE, JAN R7-17102394 7 35.00 322079353 *****7019 11/01/2010
GANDEE, JEANA R7-17106407 7 36.00 122000661 *******3165 11/01/2010
GAYLORD, BETH ANN R7-17107303 7 139.00 122000661 ******6230 11/01/2010
GEORGE, PATRICIA R7-17108854 7 27.00 122000496 ******4478 11/01/2010
GIRAUD, NANCY R7-17107323 7 44.00 122000661 ******5990 11/01/2010
GOLDEN, TIA R7-17108419 7 94.00 122000247 ******8936 11/01/2010
GORNY, MARTHA CANDY R7-17104486 7 35.00 122000496 ******3568 11/01/2010
GRIVAS, CINDY R7-17300717 7 99.00 322079353 *****9097 11/01/2010
GROLL, LISA R7-17109833 7 69.00 122239131 ******8969 11/01/2010
HASTINGS, BONNIE R7-17600793 7 33.00 122000661 *******1243 11/01/2010
HAYES, JANET R7-17102576 7 35.00 322276855 *****3749 11/01/2010
HAYNES, GAIL R7-17107322 7 25.00 122000661 *******0694 11/01/2010
HELLER, LINDA R7-17800504 7 79.00 122235821 ********4100 11/01/2010
HENDLEY, MICHELLE R7-17108471 7 88.00 122228003 ******9031 11/01/2010
HEYDORFF, BARBARA R7-17107556 7 36.00 122000661 ******3589 11/01/2010
JARVI, SHERENA R7-17109027 7 59.00 322271627 ******0940 11/01/2010
JOHNSON, LYNETTE R7-17100697 7 26.00 322282001 ********6701 11/01/2010
JONES, LEAH R7-17100719 7 27.00 322282001 *********5702 11/01/2010
KAMAL, SOSAN R7-17109533 7 44.00 322271627 ******5791 11/01/2010
KEATING, SUSAN R7-17100759 7 25.00 322282001 *********9702 11/01/2010
KERNS, JESSICA R7-17108356 7 23.00 322282001 *********0709 11/01/2010
KIESTER, CAROL R7-17108487 7 29.00 122000661 ******0032 11/01/2010
KIESTER,CAYTI, REDFORD,CAROL 4 R7-17105407 7 27.00 122000661 ******0032 11/01/2010
KIEWIT, SARAH R7-17103015 7 35.00 122239131 ******1216 11/01/2010
KIM, HELEN R7-17600483 7 33.00 122000247 ******2700 11/01/2010
KRAYE, JENNIFER R7-17800129 7 90.00 122000661 *******2910 11/01/2010
LEIGH, JOLANDE R7-17605459 7 25.00 121137522 ******3729 11/01/2010
LEMIRE, TERESA R7-17106081 7 27.00 122000661 ******0698 11/01/2010
LOPEZ, MONIQUE R7-17104860 7 25.00 122000661 ******1053 11/01/2010
LOPEZ, NADZIA R7-17104861 7 35.00 122000661 ******1053 11/01/2010
MAGHBOULEH, KATAYOUN KATHY R7-17700006 7 119.00 122000496 ******6680 11/01/2010
MAGRO, SHARON R7-17600364 7 34.00 121100782 *****3580 11/01/2010
MAGRO, SHARON 4 ANGELA R7-17600767 7 27.00 121100782 *****3580 11/01/2010
MAHER, KATHRYN R7-17108397 7 48.00 121000358 ******5453 11/01/2010
MALEKZADEH, PARKHIDEH R7-17605257 7 33.00 121042882 ******8395 11/01/2010
MARTIN, OSAMI R7-17106635 7 36.00 122000247 ******3957 11/01/2010
MAZDA, CHERIE R7-17300509 7 94.00 322282001 ********7704 11/01/2010
MCALOON, MICHELLE R7-17107765 7 53.00 322271627 ******1902 11/01/2010
MCCAFFREY, LORETTA R7-17105103 7 31.00 322271627 ********48-4 11/01/2010
MCKINLEY, YVONNE R7-17109876 7 33.00 122000496 ******7006 11/01/2010
MERRITT, SARAH R7-17105125 7 35.00 122000247 ******9313 11/01/2010
MEYERSON, JOANNE R7-17101592 7 35.00 122000661 ******0444 11/01/2010
MILES, DOROTHY R7-17108315 7 84.00 322282001 ******8705 11/01/2010
MILLER, BARBARA R7-17107619 7 44.00 122000661 ******0818 11/01/2010
MILLER, PAM R7-17100816 7 31.00 122000496 ******7134 11/01/2010
MUCHO, JOAN R7-17108597 7 36.00 314074269 ****8660 11/01/2010
MURPHY, CHRISTINE R7-17105676 7 36.00 322282001 ********4701 11/01/2010
MURRAY, CELESTE R7-17106568 7 43.00 122000661 *******3248 11/01/2010
NAMJOU, BOLOOR R7-17107832 7 103.00 122000247 ******6990 11/01/2010
OCHOA, JOSEPHINE R7-17104251 7 31.00 322282001 ********6757 11/01/2010
OSMANI, FAREMA R7-17600820 7 37.00 122000661 *******0917 11/01/2010
PATRICELLI, NANCY R7-17600480 7 33.00 322271627 ******0389 11/01/2010
POWRIE, PAM 4 AMANDA R7-17105523 7 28.00 322271627 ******5168 11/01/2010
POWRIE, PAMELA R7-17107371 7 99.00 322271627 ******5168 11/01/2010
RABAT, ALIA R7-17110307 7 35.00 122000661 ******2952 11/01/2010
RAMIREZ, MARIA R7-17800285 7 73.00 122000496 ******1979 11/01/2010
RAYNER, JENNIFER R7-17109637 7 84.00 322271627 ******4046 11/01/2010
REEVE-ALLISON, TRACEY FOR R7-17105667 7 28.00 311989247 ******0200 11/01/2010
REINHOLD, MARIANNE R7-17106051 7 36.00 121100782 *****2158 11/01/2010
REYNOLDS, KARIN R7-17106349 7 39.00 122000496 ******3150 11/01/2010
ROBLES, LOURDES R7-17101828 7 33.00 122000247 ******9629 11/01/2010
RUBIO-ALLEN, SUSAN M R7-17107926 7 26.00 122000661 ******7087 11/01/2010
SAIK, CORINNE R7-17605092 7 35.00 122000661 ******6747 11/01/2010
SALBERG, LAURIE R7-17108765 7 48.00 322271627 ******4817 11/01/2010
SAUCEDO, S. RUTH R7-17800139 7 85.00 122000247 ******9707 11/01/2010
SCHACK, DEE R7-17104414 7 28.00 322271627 ******4885 11/01/2010
SCHMIDT, SUE R7-17107442 7 35.00 322271627 *****7079 11/01/2010
SEO, BYUNG 4 JUNG-MI R7-17103933 7 75.00 122039399 *****5712 11/01/2010
SHAFER, CHARLOTTE R7-17102896 7 35.00 322079353 *****8097 11/01/2010
SLUNKA, GENEVIEVE R7-17102902 7 35.00 322281989 *******4756 11/01/2010
SUIHKONEN, TINA R7-17109526 7 40.00 322281989 ****2570 11/01/2010
THOBANI, YASMIN R7-17105955 7 36.00 322271627 ******3293 11/01/2010
TRAN, LUONG 4 LUANN R7-17105983 7 35.00 322271627 ******0029 11/01/2010
TRIVICH, KATHLEEN R7-17600262 7 35.00 122000247 ******1029 11/01/2010
TRYON-EINSTEIN, LYNDA R7-17107302 7 34.00 122287170 *********2477 11/01/2010
TUTUNJIAN, MARINA R7-17106348 7 27.00 122000661 *******6622 11/01/2010
VADMAN, MAUREEN R7-17100517 7 26.00 122000247 ******3324 11/01/2010
VARRONE, CHRISTINE R7-17109262 7 48.00 122000661 ******8956 11/01/2010
VAUGHN, JEAN LABELLE 4 R7-17109190 7 36.00 121042882 ******8670 11/01/2010
VON KNOBELSDORF, TATYANA R7-17109875 7 94.00 122000247 ******9221 11/01/2010
WILLIAMS, NANCY R7-17300695 7 94.00 122000661 *******4985 11/01/2010
WILSON, DEIDRE R7-17105623 7 25.00 122000661 *******8523 11/01/2010
WINN, MARLENE R7-17605161 7 33.00 322079353 *****0095 11/01/2010
WOZNIAK, GAIL R7-17107192 7 99.00 122000247 ******4077 11/01/2010
YEE, CANDY R7-17109011 7 88.00 122242843 *****6157 11/01/2010
YIM, LINDA R7-17105512 7 26.00 322282001 *********1729 11/01/2010
YOUNIS, YOLANDA R7-17106591 7 35.00 122000661 ******5910 11/01/2010
YUN, KEUM JA R7-17108859 7 39.00 122000661 ******1879 11/01/2010
  Count:  119 Total: 5393.00      



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