08/25/2011

07:50:41

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	08/26/2011
ADDRISI, JACKIE	N6-14102907	4	34.00	121000358	******2293	08/26/2011
AHLVERS, STACEY	N6-14108552	4	88.00	322271627	******1078	08/26/2011
ALDEN, HALEY	N6-14111296	4	36.99	322271627	******8270	08/26/2011
ALEXANDER, CYNTHIA	N6-14103930	4	31.00	122242681	*****1468	08/26/2011
ARNOLD, CLAUDIA	N6-14106952	4	29.00	122235821	********8758	08/26/2011
ARONSON, ALLISON	N6-14103081	4	39.00	322271627	******8796	08/26/2011
AUSTIN, MICHELE	N6-14111654	4	35.00	121000358	******5481	08/26/2011
AYED, ALICIA	N6-14110283	4	29.00	122000661	******1938	08/26/2011
BALL, ELIZABETH	N6-14109858	4	84.00	122000661	******5012	08/26/2011
BARKINS-WASSON, SHARON	N6-14107787	4	44.00	122000661	******8596	08/26/2011
BARNES, ROBIN 4 MARCELL	N6-14104483	4	27.00	122242843	*****7031	08/26/2011
BARNETT, JAN	N6-14110965	4	35.00	322271627	******2651	08/26/2011
BENSON, ASHLEY	N6-14111707	4	35.00	121042882	******8275	08/26/2011
BERGER, MIMI	N6-4914369	4	36.00	122220593	****8676	08/26/2011
BEZKROUNY, ALLA	N6-14106601	4	31.00	322079353	*****5090	08/26/2011
BIDNA, DIANE	N6-14104330	4	32.00	122000247	******1500	08/26/2011
BLITZ, SUSAN	N6-14104160	4	32.00	322271627	******0900	08/26/2011
BOLLINGER, LORIE	N6-14107899	4	44.00	322271724	******8332	08/26/2011
BOWEN, MARY	N6-14107159	4	36.00	122000661	******0021	08/26/2011
BRAMMER, BARBARA	N6-14110937	4	36.99	122000661	******3324	08/26/2011
BREDESEN, ANDY	N6-14106137	4	39.00	021272655	******5338	08/26/2011
BRODERSEN, STEPHANIE	N6-14109004	4	68.00	122000661	******9994	08/26/2011
BROZMAN, MARY BETH	N6-14601307	4	33.00	322271627	*****2688	08/26/2011
BRUIN, NICOLE	N6-14109417	4	44.00	322271627	******2187	08/26/2011
BURMENKO, JULIA	N6-14104161	4	32.00	322271627	******9245	08/26/2011
CAMPANA, SUSAN	N6-14109130	4	44.00	121042882	******7804	08/26/2011
COOPER, PAIGE	N6-14109734	4	35.00	122000247	******7161	08/26/2011
CORSELLO, DENISE	N6-14103537	4	31.00	322271627	******3136	08/26/2011
DALLAS, MELISSA	N6-14104106	4	32.00	122000247	******1050	08/26/2011
DANIELS, TINA	N6-14108570	4	39.00	322271627	******5905	08/26/2011
DEEGAN, PATTI	N6-14103099	4	35.00	122000661	******5602	08/26/2011
DEZOTELL, JANICE	N6-14109291	4	35.00	122000496	******5314	08/26/2011
DUNBAR, VENICE	N6-14101678	4	34.00	322274187	********1095	08/26/2011
ENGLAHNER, BRIGITTE	N6-14108774	4	44.00	322271627	******0748	08/26/2011
ERDELY, MARIKA	N6-14102350	4	19.00	124002971	******2574	08/26/2011
ESCOTO, CARLY	N6-14112042	4	39.99	322271627	******4576	08/26/2011
FAY, MARY	N6-14112127	4	39.99	121042882	******2706	08/26/2011
FELIX,NOEL, TINA SIMILA	N6-14107117	4	27.00	322078341	*******2008	08/26/2011
FLORES, MARIA	N6-14108232	4	30.00	121000358	******6954	08/26/2011
FONSECA, APRIL	N6-14300684	4	155.00	122220593	****2653	08/26/2011
FREDERICKSON, CELESTE	N6-14600700	4	29.00	122000661	******4334	08/26/2011
GILCHRIST, TRACY	N6-14108862	4	48.00	122235821	********8423	08/26/2011
GLANTZ, APRIL	N6-14109611	4	39.00	122000661	******1627	08/26/2011
GORDON, JOHANNA	N6-14300689	4	99.00	322271106	*******1472	08/26/2011
GRABAREK, EWA	N6-14111968	4	29.00	322283505	******9090	08/26/2011
GREGG, CYNTHIA	N6-14108169	4	25.00	122000247	******6972	08/26/2011
GROEBEL, LAURE	N6-14800062	4	90.00	122000661	******2683	08/26/2011
HADJIAGHI, MASHA	N6-14108234	4	39.00	122239131	******0434	08/26/2011
HALSELL, BONITA	N6-14300511	4	55.00	322274187	**********5005	08/26/2011
HORRIGAN, GAIL	N6-14106723	4	39.00	121042882	******1663	08/26/2011
HUFF, NANCY	N6-14108768	4	33.00	121042882	******9475	08/26/2011
HULEIS, RANDA	N6-14107621	4	44.00	122000661	******8865	08/26/2011
JOHNSON, LIANNE	N6-5495110	4	42.00	121042882	******9686	08/26/2011
JORDIN, PENNI	N6-14107287	4	31.00	122000661	******5240	08/26/2011
JOSLYNN, LINDA	N6-14600934	4	29.00	122235821	********3758	08/26/2011
JUAM, NAOMI	N6-14106590	4	29.00	122041727	******5806	08/26/2011
KASSO, DONNA SOLE 4 JE	N6-14111586	4	20.00	122000661	******9991	08/26/2011
KATER, CASSANDRA	N6-14104627	4	35.00	122000661	******1827	08/26/2011
KENNEDY, LISA	N6-3779766	4	40.00	322283505	******9090	08/26/2011
KURTZ, DEBBIE	N6-14601288	4	33.00	122000496	******2482	08/26/2011
LANDEEN, LEA 4 JANESSA	N6-14110151	4	33.00	121042882	******0910	08/26/2011
LANTZ, YVONNE	N6-14111766	4	36.00	322271627	******8525	08/26/2011
LEVY, MARY	N6-14102728	4	35.00	122287170	*********8955	08/26/2011
LEYDEN, REGAN	N6-14103335	4	39.00	122000661	******5774	08/26/2011
LINN, SUSAN	N6-14601042	4	36.00	121000358	******2414	08/26/2011
LOFTUS, PAM	N6-14105341	4	39.00	121000358	******0909	08/26/2011
LOVETRO, KIM	N6-14107810	4	36.00	122000661	******8792	08/26/2011
MAGUSON, PATRICIA	N6-14104712	4	35.00	122000661	******2080	08/26/2011
MALHAM, CHRISTINE	N6-14601331	4	29.00	122000661	******6386	08/26/2011
MATTERN, CANDI	N6-14109670	4	48.00	121042882	******0577	08/26/2011
MAYFIELD, EILEEN	N6-14107995	4	39.00	122000661	******1236	08/26/2011
MCCLOSKEY, NANCY	N6-14106010	4	39.00	121000358	******5229	08/26/2011
MCDONALD, DIANE	N6-14104859	4	39.00	121000358	******2395	08/26/2011
MEYER, KARENA	N6-14110751	4	39.00	121042882	******1412	08/26/2011
MORENO, DENISE	N6-3714842	4	55.00	322271627	******2052	08/26/2011
MURDOCH, JENNIFER	N6-14101064	4	38.00	322271627	******1351	08/26/2011
NALWAD, ARATI	N6-3978920	4	39.00	121000358	******4176	08/26/2011
NELSON, KAREN	N6-14106024	4	39.00	121000358	******7281	08/26/2011
NEWMAN, MICHELLE	N6-14300336	4	90.00	122000661	******9845	08/26/2011
NIDETZ-KELLER, MARY	N6-14111975	4	39.99	322271627	*****5761	08/26/2011
NIECE, DOLORES	N6-14106709	4	39.00	322282483	********5092	08/26/2011
OBRIEN, DONNA	N6-14300522	4	55.00	322079353	*****1091	08/26/2011
OCKANDER, TERI	N6-14800021	4	85.00	322271627	******9787	08/26/2011
OGLESBY, BRENDA	N6-14108756	4	109.00	122000661	******0897	08/26/2011
PERSCHELLI, DEBBIE	N6-14103333	4	35.00	322271627	******2954	08/26/2011
PIPPIN, SUSAN	N6-14111779	4	36.99	322079353	**5596	08/26/2011
PISCITELLI, LINDA	N6-14102412	4	29.00	322271627	******1625	08/26/2011
PODELL, MONIQUE	N6-14108910	4	44.00	322271724	******4695	08/26/2011
POOLE, KATHLEEN	N6-14103565	4	36.00	322271627	******3547	08/26/2011
RECK, SHAY	N6-14103502	4	33.00	322274187	********4095	08/26/2011
REECE, WENDY	N6-14112117	4	36.99	322271627	******6474	08/26/2011
REIFFEN, DONNA	N6-14107776	4	33.00	122000247	******4807	08/26/2011
RILEY, SHARON	N6-14103681	4	39.00	121000358	******4795	08/26/2011
ROGAN, KATHLEEN	N6-14103787	4	36.00	122000661	******3714	08/26/2011
RUPERT, DOROTHY	N6-14110458	4	39.00	122000247	******4753	08/26/2011
SAFER, LEANNE	N6-14105706	4	39.00	122000661	******3653	08/26/2011
SANCHEZ, CRISTINA	N6-14601195	4	33.00	322271627	******6866	08/26/2011
SCHEER, TINA	N6-14102706	4	35.00	122000247	******4940	08/26/2011
SCHNEIDER, DENISE	N6-14108692	4	35.00	122000661	******4820	08/26/2011
SCHWARTZ, LANA	N6-14106565	4	35.00	121042882	******5300	08/26/2011
SEIN, YIN	N6-14104180	4	35.00	121042882	******0203	08/26/2011
SEVERNS, DARLY	N6-14109305	4	59.00	322274187	********4097	08/26/2011
SHAFFER, CHRISTINA	N6-14111896	4	39.99	322271627	******2492	08/26/2011
SHMARGAL, RINA	N6-14106193	4	34.00	121042882	******1335	08/26/2011
SMITH, HEATHER	N6-14109472	4	39.00	122037760	**********3606	08/26/2011
SPINA, TINA	N6-14103888	4	27.00	122237308	*****1136	08/26/2011
SPINO, SANDRA	N6-14112146	4	35.99	322271627	*****9248	08/26/2011
STANLEY, TERESA	N6-14108007	4	44.00	322078972	********4060	08/26/2011
STARK, PAMELA	N6-14108617	4	74.00	122000661	******4237	08/26/2011
STARK, TAMARA	N6-14601320	4	35.00	121000358	******6065	08/26/2011
SULLIVAN, LINDA	N6-14600709	4	29.00	322274158	**********9806	08/26/2011
TALLEY, SUE	N6-14109169	4	128.00	122235821	********4566	08/26/2011
TENBROOK, CINDY	N6-3528187	4	38.00	122239131	******1329	08/26/2011
THAYER, GLENDA MAE	N6-14107775	4	38.00	121042882	******6003	08/26/2011
THOMPSON, DIANA	N6-14111502	4	39.00	322283990	******7089	08/26/2011
THORPE, TINA	N6-14109848	4	44.00	121042882	******0227	08/26/2011
WEBB, MICHELLE	N6-14102997	4	30.00	121042882	******8520	08/26/2011
WECHSLER, ELIZABETH	N6-14112118	4	36.00	322271627	******8540	08/26/2011
WEINER, JOYCE	N6-14109591	4	35.00	322274187	**********4009	08/26/2011
WEINER, MAXINE	N6-14600895	4	25.00	122000661	******6338	08/26/2011
WINIKOFF, MICHELE	N6-14600948	4	36.00	121000358	******1599	08/26/2011
WOODS, GINA	N6-14111748	4	35.00	322271627	*****4331	08/26/2011
WOODWARD, NAN	N6-14111311	4	44.00	122235821	********4392	08/26/2011
ZAHIGIAN, MADLEN	N6-14109615	4	24.00	121042882	******4094	08/26/2011
ZAKAY, DITZA	N6-14104624	4	50.00	322271724	******5883	08/26/2011
ZIMMERMAN, SUSAN 4 VERONIC	N6-14108456	4	36.00	122016066	*****2786	08/26/2011
	Count:  127	Total:	5388.91

Rejected Input Items

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