02/25/2011
09:15:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABER, CHRIS N6-14110250 4 134.00 121042882 ******1367 02/28/2011
ADDRISI, JACKIE N6-14102907 4 34.00 121000358 ******2293 02/28/2011
AHLVERS, STACEY N6-14108552 4 88.00 322271627 ******1078 02/28/2011
ALDEN, HALEY N6-14111296 4 36.99 322271627 ******8270 02/28/2011
ALEXANDER, CYNTHIA N6-14103930 4 31.00 122242681 *****1468 02/28/2011
ALTONI, LYDIA N6-14110222 4 36.00 122000661 ******9906 02/28/2011
ARNOLD, CLAUDIA N6-14106952 4 29.00 122235821 ********8758 02/28/2011
ARONSON, ALLISON N6-14103081 4 39.00 322271627 ******8796 02/28/2011
AUSTIN, MICHELE N6-14100968 4 35.00 121000358 ******5481 02/28/2011
BALL, ELIZABETH N6-14109858 4 84.00 122000661 ******5012 02/28/2011
BARKINS-WASSON, SHARON N6-14107787 4 44.00 122000661 ******8596 02/28/2011
BARNES, ROBIN 4 MARCELL N6-14104483 4 27.00 122242843 *****7031 02/28/2011
BARNETT, JAN N6-14110965 4 35.00 322271627 ******2651 02/28/2011
BENAVIDES, AILEEN 4 BRITTA N6-14110684 4 39.00 122000661 ******2599 02/28/2011
BENNER, AUDREY N6-14111320 4 36.99 122237308 *****5615 02/28/2011
BERGER, MIMI N6-4914369 4 36.00 122220593 ****8676 02/28/2011
BEZKROUNY, ALLA N6-14106601 4 31.00 322079353 *****5090 02/28/2011
BIDNA, DIANE N6-14104330 4 32.00 122000247 ******1500 02/28/2011
BLITZ, SUSAN N6-14104160 4 32.00 322271627 ******0900 02/28/2011
BOCCI, HOLLY N6-14108015 4 75.00 322271627 *****1597 02/28/2011
BOLLINGER, LORIE N6-14107899 4 44.00 322271724 ******8332 02/28/2011
BOWEN, MARY N6-14107159 4 36.00 122000661 ******0021 02/28/2011
BRAMMER, BARBARA N6-14110937 4 36.99 122000661 ******3324 02/28/2011
BREDESEN, ANDY N6-14106137 4 39.00 021272655 ******5338 02/28/2011
BRODERSEN, STEPHANIE N6-14109004 4 68.00 122000661 ******9994 02/28/2011
BROZMAN, MARY BETH N6-14601307 4 33.00 322271627 *****2688 02/28/2011
BRUIN, NICOLE N6-14109417 4 44.00 322271627 ******2187 02/28/2011
BURMENKO, JULIA N6-14104161 4 32.00 322271627 ******9245 02/28/2011
CAMPANA, SUSAN N6-14109130 4 44.00 121042882 ******7804 02/28/2011
CARTER, ANNE N6-14600803 4 29.00 322275429 ******6716 02/28/2011
COOPER, PAIGE N6-14109734 4 35.00 122000247 ******7161 02/28/2011
CORSELLO, DENISE N6-14103537 4 31.00 322271627 ******3136 02/28/2011
COSGROVE, HANNAH N6-14110363 4 36.00 322079353 *****7018 02/28/2011
DALLAS, MELISSA N6-14104106 4 32.00 122000247 ******1050 02/28/2011
DANIELS, TINA N6-14108570 4 39.00 322271627 ******5905 02/28/2011
DEEGAN, PATTI N6-14103099 4 35.00 122000661 ******5602 02/28/2011
DEZOTELL, JANICE N6-14109291 4 35.00 122000496 ******5314 02/28/2011
DUNBAR, VENICE N6-14101678 4 34.00 322274187 ********1095 02/28/2011
ENGLAHNER, BRIGITTE N6-14108774 4 44.00 322271627 ******0748 02/28/2011
ERDELY, MARIKA N6-14102350 4 19.00 124002971 ******2574 02/28/2011
FELIX,NOEL, TINA SIMILA N6-14107117 4 27.00 322078341 *******2008 02/28/2011
FLORES, MARIA N6-14108232 4 30.00 121000358 ******6954 02/28/2011
FONSECA, APRIL N6-14300684 4 155.00 122220593 ****2653 02/28/2011
FREDERICKSON, CELESTE N6-14600700 4 29.00 122000661 ******4334 02/28/2011
FULLER, MEGAN N6-14107880 4 33.00 122000661 ******9946 02/28/2011
GHAISSARI, ZOHREH 4 NIKKI N6-14107305 4 28.00 322271627 ******5239 02/28/2011
GILCHRIST, TRACY N6-14108862 4 48.00 122235821 ********8423 02/28/2011
GLANTZ, APRIL N6-14109611 4 39.00 122000661 ******1627 02/28/2011
GORDON, JOHANNA N6-14300689 4 99.00 322271106 *******1472 02/28/2011
GRABAREK, EWA N6-14106582 4 29.00 322283505 ******9090 02/28/2011
GROEBEL, LAURE N6-14800062 4 90.00 122000661 ******2683 02/28/2011
HADJIAGHI, MASHA N6-14108234 4 39.00 122239131 ******0434 02/28/2011
HALSELL, BONITA N6-14300511 4 55.00 322274187 **********5005 02/28/2011
HARRIS, JACKIE N6-14109678 4 44.00 322078464 ******0609 02/28/2011
HORRIGAN, GAIL N6-14106723 4 39.00 121042882 ******1663 02/28/2011
HUFF, NANCY N6-14108768 4 33.00 121042882 ******9475 02/28/2011
HULEIS, RANDA N6-14107621 4 44.00 122000661 ******8865 02/28/2011
JOHNSON, LIANNE N6-5495110 4 42.00 121042882 ******9686 02/28/2011
JORDIN, PENNI N6-14107287 4 31.00 122000661 ******5240 02/28/2011
JOSLYNN, LINDA N6-14600934 4 29.00 122235821 ********3758 02/28/2011
JUAM, NAOMI N6-14106590 4 29.00 122041727 ******5806 02/28/2011
KASSO, DONNA SOLE 4 JE N6-14110840 4 20.00 122000661 ******9991 02/28/2011
KATER, CASSANDRA N6-14104627 4 35.00 122000661 ******1827 02/28/2011
KENNEDY, LISA N6-3779766 4 40.00 322283505 ******9090 02/28/2011
KINCAID, MARLENE N6-3842807 4 90.00 122000661 ******1104 02/28/2011
KURTZ, DEBBIE N6-14601288 4 33.00 122000496 ******2482 02/28/2011
LANDEEN, LEA 4 JANESSA N6-14110151 4 33.00 121042882 ******0910 02/28/2011
LANTZ, YVONNE N6-14105146 4 36.00 322271627 ******8525 02/28/2011
LEBOWSKI, LIANNE N6-14107769 4 33.00 121042882 ******5470 02/28/2011
LEVY, MARY N6-14102728 4 35.00 122287170 *********8955 02/28/2011
LEYDEN, REGAN N6-14103335 4 39.00 122000661 ******5774 02/28/2011
LINN, SUSAN N6-14601042 4 36.00 121000358 ******2414 02/28/2011
LOFTUS, PAM N6-14105341 4 39.00 121000358 ******0909 02/28/2011
LOGAN, ELIZABETH LIZA N6-14110033 4 76.00 122235821 ********7502 02/28/2011
LOVETRO, KIM N6-14107810 4 36.00 122000661 ******8792 02/28/2011
MAGUSON, PATRICIA N6-14104712 4 35.00 122000661 ******2080 02/28/2011
MALHAM, CHRISTINE N6-14601331 4 29.00 122000661 ******6386 02/28/2011
MATTERN, CANDI N6-14109670 4 48.00 121042882 ******0577 02/28/2011
MAYFIELD, EILEEN N6-14107995 4 39.00 122000661 ******1236 02/28/2011
MCCLOSKEY, NANCY N6-14106010 4 39.00 121000358 ******5229 02/28/2011
MCDONALD, DIANE N6-14104859 4 39.00 121000358 ******2395 02/28/2011
MORENO, DENISE N6-3714842 4 55.00 322271627 ******2052 02/28/2011
MULLIN-LARSEN, TERESA N6-14107985 4 44.00 121042882 ******0688 02/28/2011
MURDOCH, JENNIFER N6-14101064 4 38.00 322271627 ******1351 02/28/2011
NALWAD, ARATI N6-3978920 4 39.00 121000358 ******4176 02/28/2011
NELSON, KAREN N6-14106024 4 39.00 121000358 ******7281 02/28/2011
NEWMAN, MICHELLE N6-14300336 4 90.00 122000661 ******9845 02/28/2011
NIECE, DOLORES N6-14106709 4 39.00 322282483 ********5092 02/28/2011
OBRIEN, DONNA N6-14300522 4 55.00 322079353 *****1091 02/28/2011
OCKANDER, TERI N6-14800021 4 85.00 322271627 ******9787 02/28/2011
OGLESBY, BRENDA N6-14108756 4 109.00 122000661 ******0897 02/28/2011
ORNELAS, MARIA N6-14111157 4 36.99 122220593 ******2783 02/28/2011
PERSCHELLI, DEBBIE N6-14103333 4 35.00 322271627 ******2954 02/28/2011
PISCITELLI, LINDA N6-14102412 4 29.00 322271627 ******1625 02/28/2011
PODELL, MONIQUE N6-14108910 4 44.00 322271724 ******4695 02/28/2011
POOLE, KATHLEEN N6-14103565 4 36.00 322271627 ******3547 02/28/2011
RANDOL, LYNETTE N6-14108020 4 44.00 121042882 ******4911 02/28/2011
RANDOL, LYNETTE 4 BROOK N6-14108022 4 33.00 121042882 ******4911 02/28/2011
RECK, SHAY N6-14103502 4 33.00 322274187 ********4095 02/28/2011
REIFFEN, DONNA N6-14107776 4 33.00 122000247 ******4807 02/28/2011
RILEY, SHARON N6-14103681 4 39.00 121000358 ******4795 02/28/2011
ROGAN, KATHLEEN N6-14103787 4 36.00 122000661 ******3714 02/28/2011
RUPERT, DOROTHY N6-14110458 4 39.00 122000247 ******4753 02/28/2011
SAFER, LEANNE N6-14105706 4 39.00 122000661 ******3653 02/28/2011
SANCHEZ, CRISTINA N6-14601195 4 33.00 322271627 ******6866 02/28/2011
SCHEER, TINA N6-14102706 4 35.00 122000247 ******4940 02/28/2011
SCHWARTZ, LANA N6-14106565 4 35.00 121042882 ******5300 02/28/2011
SEIN, YIN N6-14104180 4 35.00 121042882 ******0203 02/28/2011
SEVERNS, DARLY N6-14109305 4 59.00 322274187 ********4097 02/28/2011
SHMARGAL, RINA N6-14106193 4 34.00 121042882 ******1335 02/28/2011
SMITH, HEATHER N6-14109472 4 39.00 122037760 **********3606 02/28/2011
SPINA, TINA N6-14103888 4 27.00 122237308 *****4083 02/28/2011
STANLEY, TERESA N6-14108007 4 44.00 322078972 ********4060 02/28/2011
STARK, PAMELA N6-14108617 4 74.00 122000661 ******4237 02/28/2011
STARK, TAMARA N6-14601320 4 35.00 121000358 ******6065 02/28/2011
SULLIVAN, LINDA N6-14600709 4 29.00 322274158 **********9806 02/28/2011
TALLEY, SUE N6-14109169 4 128.00 122235821 ********4566 02/28/2011
TAMARIN, NANCY N6-14106979 4 43.00 325070760 ******1153 02/28/2011
TENBROOK, CINDY N6-3528187 4 38.00 122239131 ******1329 02/28/2011
THAYER, GLENDA MAE N6-14107775 4 38.00 121042882 ******6003 02/28/2011
THOMPSON, DIANA N6-14109288 4 39.00 322283990 ******7089 02/28/2011
THORPE, TINA N6-14109848 4 44.00 121042882 ******0227 02/28/2011
TOYAMA, ANNE N6-14200006 4 39.00 121000358 *******1420 02/28/2011
WEBB, MICHELLE N6-14102997 4 30.00 121042882 ******8520 02/28/2011
WECHSLER, ELIZABETH N6-14601334 4 36.00 322271627 ******8540 02/28/2011
WEINER, JOYCE N6-14109591 4 35.00 322274187 **********4009 02/28/2011
WEINER, MAXINE N6-14600895 4 25.00 122000661 ******6338 02/28/2011
WINIKOFF, MICHELE N6-14600948 4 36.00 121000358 ******1599 02/28/2011
WOODWARD, NAN N6-14111311 4 44.00 122235821 ********4392 02/28/2011
ZAHIGIAN, MADLEN N6-14109615 4 24.00 121042882 ******4094 02/28/2011
ZAKAY, DITZA N6-14104624 4 50.00 322271724 ******5883 02/28/2011
ZIMMERMAN, SUSAN 4 VERONIC N6-14108456 4 36.00 122016066 *****2786 02/28/2011
  Count:  132 Total: 5716.96      



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