01/14/2011
07:27:20
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 01/18/2011
ALLAN, LORI N6-5277023 3 36.00 121000358 ******1577 01/18/2011
ASHTON, MAXINE N6-14V00027 3 134.00 121000358 ******2131 01/18/2011
BALESTERI, GAYLE N6-14106455 3 39.00 122000661 ******6038 01/18/2011
BEGALLA, JANET N6-14110864 3 36.99 122000661 ******9039 01/18/2011
BELLOWS, SUSAN FOR LAURA N6-14103517 3 29.00 322271724 ******7837 01/18/2011
BENNETT, SHERRI N6-14105801 3 39.00 122000661 ******0888 01/18/2011
BERKERY, DONNA N6-14102806 3 35.00 122000661 ******6943 01/18/2011
BERNARD, TAYLOR N6-14110157 3 39.00 322076233 **********0102 01/18/2011
BLUSTEIN, JANICE N6-14110344 3 39.00 122000661 ******5016 01/18/2011
BORNA, WONDA N6-14300531 3 89.00 121042882 ******5242 01/18/2011
BOWEN, TRACEY N6-14108111 3 39.00 322271627 ******6402 01/18/2011
BRODERSEN, LISA N6-14109053 3 35.00 122000661 ******9994 01/18/2011
BROWN, CARROLL N6-14111108 3 39.99 122235821 ********2433 01/18/2011
BROWSKI, ALEIDA N6-14105767 3 43.00 121042882 ******2765 01/18/2011
CARLIN, LISA N6-14109609 3 114.00 122000661 ******1785 01/18/2011
CARRAHER, MARY ANN N6-14600745 3 29.00 044000804 ********8365 01/18/2011
CASTLE, JENNIFER N6-14103253 3 39.00 122000247 ******7231 01/18/2011
CHIU, SUSAN N6-14109694 3 34.00 122000661 ******4222 01/18/2011
CLARK, JAMIE N6-14109273 3 44.00 322280993 ********1650 01/18/2011
CONKLIN, BARBARA JO N6-14110123 3 99.00 122237308 *****0606 01/18/2011
CONTIS, JANE N6-14300698 3 109.00 322271724 *******6405 01/18/2011
CORRALEJO BOYKI, JUDY N6-14104688 3 30.00 122000661 *******0888 01/18/2011
COSAND, LISA N6-14103586 3 39.00 121000358 ******8126 01/18/2011
CUMMINGS, MAGGIE N6-14300699 3 55.00 322076233 *****7886 01/18/2011
DELRAHIM, MARY N6-14110433 3 72.00 122239131 ******4729 01/18/2011
DEVERE, ROSANNA N6-14108972 3 44.00 322271627 ******6327 01/18/2011
DOW, MICHELE N6-14601384 3 25.00 322280304 **********0015 01/18/2011
DOW, MICHELE 4 JESSI N6-14601107 3 25.00 322280304 **********0015 01/18/2011
DUNN, DIANE N6-14109376 3 44.00 322274187 **********0005 01/18/2011
ELLIS, SUSAN N6-14107042 3 43.00 122000661 ******3255 01/18/2011
FERNANDEZ, ARLEEN N6-14600331 3 35.00 121000358 *******0682 01/18/2011
FICK, CARRIE N6-14109155 3 39.00 322271627 ******3799 01/18/2011
FONTANA, KATHY N6-14110931 3 39.99 322271627 ******6315 01/18/2011
FORTUNATO, SHEILA N6-14V00015 3 71.00 322079353 *****0014 01/18/2011
GHAISSARI, ZOHREH N6-14108430 3 28.00 322271627 ******5239 01/18/2011
GOLDFARB, MARY JANE N6-14110577 3 39.00 322271627 ******1642 01/18/2011
GOMBERG, RHEDA N6-14106014 3 39.00 322271724 ********8358 01/18/2011
GREGORY, CONNIE N6-14105575 3 87.00 122000661 ******3672 01/18/2011
HARTZ, SUZANNE N6-14800022 3 79.00 122000247 ******6488 01/18/2011
HERBRECHT, ROSEMARY N6-4040888 3 39.00 121000358 ******8865 01/18/2011
HODGSON, SUSAN N6-14106071 3 39.00 122000661 ******3278 01/18/2011
HOLMES, JENNIFER N6-14109711 3 44.00 122000661 ******0072 01/18/2011
HONUS, SHIRLEY N6-14110679 3 44.00 322271724 ******1269 01/18/2011
HUNT, PEGGY N6-14108085 3 35.00 122220593 ******9424 01/18/2011
HUTCHISON, CHRISTINE N6-14106950 3 24.00 322271724 *******4407 01/18/2011
JOHNSON, KAREN KJ N6-16114738 3 76.00 121042882 ******4328 01/18/2011
JOHNSON, MARY N6-14601350 3 35.00 121000358 ******4742 01/18/2011
JUDICE, BECKY N6-14105598 3 34.00 322271779 *******0267 01/18/2011
KAYE, DENISE N6-14105000 3 36.00 122000661 *******7307 01/18/2011
KESSLER, CAROLE N6-14103815 3 25.00 322271724 ********1800 01/18/2011
KESSLER, CHERYL N6-14105557 3 39.00 122000661 ******3332 01/18/2011
KONIAN, GEORGETTE 4 STA N6-14106552 3 28.00 122000661 ******8677 01/18/2011
KOVACH, CHRISTINA N6-14107849 3 34.00 122000661 *******1580 01/18/2011
KOVACIC, ROBYNN N6-14600992 3 33.00 322078341 *******1318 01/18/2011
LANE, MICHELLE N6-14105008 3 35.00 122000247 ******3805 01/18/2011
LIGUORI, KATHLEEN N6-14107965 3 44.00 322271627 ******7777 01/18/2011
MALLETT, BEVERLEY N6-14111113 3 39.00 122000661 ******8233 01/18/2011
MANGOLA, LINDA N6-14V00026 3 54.00 322271627 ********09-8 01/18/2011
MANNING, NANCY N6-14107836 3 36.00 121000358 ******2491 01/18/2011
MARANO-BROWN, GAYLE N6-14111011 3 36.00 121042882 ******9057 01/18/2011
MARSHALL, PAULA N6-5506117 3 42.00 322271627 ******6651 01/18/2011
MAYERNIK, DANIELLE N6-14105587 3 39.00 122000661 ******8559 01/18/2011
MAZAHERI, BETTY N6-14104461 3 39.00 322271779 ******6177 01/18/2011
MCDONALD, CATHY N6-14108944 3 44.00 121042882 ******7081 01/18/2011
MCDONALD, CATHY 4 MEGAN N6-14109938 3 39.00 121042882 ******7081 01/18/2011
MCGOVERN, COLLEEN N6-14600643 3 19.00 121122676 ********9939 01/18/2011
MCMILLION, CHRISTY N6-14105573 3 35.00 122000247 ******1402 01/18/2011
MISEL, DENNI N6-14600574 3 35.00 121042882 ******8242 01/18/2011
MOOTHART, ADALENE N6-4256357 3 39.00 322271779 ******7670 01/18/2011
MORRIS, JOANNE N6-14108856 3 29.00 322271724 *******4545 01/18/2011
MORTON, JOSEPHINE N6-14110187 3 36.00 322271627 ******6593 01/18/2011
MUDDITT, ALISON N6-14300500 3 104.00 122000247 ******6354 01/18/2011
MUST, NANCY N6-14601009 3 35.00 121000358 ******7707 01/18/2011
NEUMANN, KATHY N6-14101825 3 35.00 322271779 ******2260 01/18/2011
NICHOLSON, JUDY N6-14601370 3 37.00 122201198 ****7541 01/18/2011
NIERENBERG, SUSAN N6-14109230 3 44.00 121042882 ******9590 01/18/2011
NOORDHOF, MARY N6-14110180 3 40.00 121122676 ********9121 01/18/2011
PARIS, NELLY N6-14110659 3 39.00 322079353 *****6094 01/18/2011
PAUL, SUSAN N6-14106198 3 25.00 322271627 ******3832 01/18/2011
PERLIN, AMANDA N6-14110050 3 33.00 322271627 ******9306 01/18/2011
PETTY, VICKY N6-14300516 3 55.00 121042882 ******8323 01/18/2011
PHILLIPS, KATE N6-14109184 3 48.00 322271724 *******6823 01/18/2011
POLITO, ELIZABETH N6-14104246 3 39.00 122000661 ******0545 01/18/2011
POORMAN, LESL N6-14106419 3 24.00 322283990 ******6089 01/18/2011
POPPEN, DEBI N6-14106189 3 39.00 121000358 ******3099 01/18/2011
QUINN, DIANE N6-3602342 3 39.00 121122676 ********1448 01/18/2011
REEDY, LISA N6-14103496 3 33.00 322271627 ******7843 01/18/2011
REIMERS, ANDREA N6-14300727 3 89.00 322271627 ********52-5 01/18/2011
RIENICK, ELIZABETH N6-14110686 3 39.00 121042882 ******5333 01/18/2011
ROBERTS, HOLLY N6-14106699 3 35.00 122000496 ******4308 01/18/2011
RUSE, KATHLEEN N6-14108979 3 35.00 122000661 ******5454 01/18/2011
SAMTANI, FARIBA N6-14102288 3 29.00 122000661 *******1398 01/18/2011
SHAPIRO, ROBIN N6-14601126 3 73.00 121042882 ******5608 01/18/2011
SHI, JANE N6-14107114 3 35.00 322271627 ******2220 01/18/2011
SIMONE, CECILE N6-14601212 3 37.00 122000661 ******9609 01/18/2011
SMITH, CHERYL N6-14108954 3 88.00 121042882 ******8207 01/18/2011
SMITHER, NORETHA VICKI N6-14107120 3 35.00 122000661 ******9532 01/18/2011
SORIA, SOHEILA N6-14107181 3 39.00 322271627 ******9960 01/18/2011
STEPHAN, JENNIFER N6-14600685 3 34.00 122000247 ******6253 01/18/2011
STOOPS, BRANDI N6-14109542 3 39.00 021272655 ******5338 01/18/2011
STROM, MARNIE N6-3742584 3 55.00 122000247 ******5840 01/18/2011
SUTTNER, MELISSA N6-14108641 3 88.00 322283505 *****8090 01/18/2011
SVOBODA, SHARON N6-14V00003 3 71.00 122000661 ******1221 01/18/2011
SWEARINGEN, TRACY N6-14102793 3 35.00 121042882 ******9990 01/18/2011
THOMPSON, ANDREA N6-14110767 3 39.00 322077562 ******2729 01/18/2011
VAN ATTA, KELLIE KLINTWOR N6-14106218 3 39.00 124002971 ******7089 01/18/2011
VERANO, CARMEN N6-14101700 3 34.00 322271627 ********47-8 01/18/2011
VICTORIA, MARY N6-14109545 3 35.00 122243567 *****0682 01/18/2011
WASSER, MARSHA N6-14109129 3 35.00 122000661 ******9177 01/18/2011
WEISSENFLUH, PATTI N6-5220627 3 36.00 121000358 ******8867 01/18/2011
WELDE, LINDA N6-14110279 3 36.00 322271627 ******2242 01/18/2011
WICKWIRE, JENNIFER N6-14300087 3 89.00 121042882 ******1463 01/18/2011
WIEDHOPF, JUDY N6-14101384 3 36.00 322271627 ********73-5 01/18/2011
  Count:  114 Total: 5115.97      



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