Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHLVERS, STACEY	N6-14108552	4	24.00	322271627	******1078	09/15/2011
ALDEN, HALEY	N6-14111296	4	24.00	322271627	******8270	09/15/2011
ARANCON, ROSE MARIE	N6-14108798	1	24.00	122000247	******6223	09/15/2011
ARROWSMITH, REBECCA	N6-14111747	3	24.00	322271627	******2688	09/15/2011
AYED, ALICIA	N6-14110283	4	24.00	122000661	******1938	09/15/2011
BAKHTIAR, ROSEMARY	N6-14111989	1	24.00	122000661	******2411	09/15/2011
BALL, ELIZABETH	N6-14109858	4	24.00	122000661	******5012	09/15/2011
BARLEV, VALERIE	N6-14111744	1	24.00	122000661	******3562	09/15/2011
BASILE, IRENE	N6-14110362	1	24.00	122000247	******5963	09/15/2011
BENAVIDES, AILEEN	N6-14108830	2	24.00	122000661	******2599	09/15/2011
BENSON, ASHLEY	N6-14111707	4	24.00	121042882	******8275	09/15/2011
BERNARD, TAYLOR	N6-14110157	3	24.00	322076233	**********0102	09/15/2011
BOWSMAN, MARIE	N6-14111413	3	24.00	122000661	******1842	09/15/2011
BRODERSEN, STEPHANIE	N6-14109004	4	24.00	122000661	******9994	09/15/2011
CAMPANA, SUSAN	N6-14109130	4	24.00	121042882	******7804	09/15/2011
CORDEIRO, KATHLEEN	N6-14112157	1	24.00	121042882	******5248	09/15/2011
CRUZ, MARIA ELENA	N6-14111807	1	24.00	122242681	*****3608	09/15/2011
CUMMINGS, STEPHANIE STEVI	N6-14109667	1	24.00	122016066	*****1547	09/15/2011
DELGADO, SHANNON	N6-14111630	3	24.00	322077795	*****0907	09/15/2011
DEVERE, ROSANNA	N6-14112052	3	24.00	322271627	******6327	09/15/2011
ENGLAHNER, BRIGITTE	N6-14108774	4	24.00	322271627	******0748	09/15/2011
ESCOTO, CARLY	N6-14112042	4	24.00	322271627	******4576	09/15/2011
FARRELL, SANDRA A 4 CALL	N6-14109917	1	24.00	121042882	******2020	09/15/2011
FAY, MARY	N6-14112127	4	24.00	121042882	******2706	09/15/2011
GALOUSTIAN, RIMA	N6-14112121	1	24.00	322271627	******7715	09/15/2011
GIGUERE, CARLYN HAZUKA 4	N6-14111528	2	24.00	322271627	******0713	09/15/2011
GILCHRIST, TRACY	N6-14108862	4	24.00	122235821	********8423	09/15/2011
HARRIS, VICTORIA	N6-14111874	2	24.00	122000661	******2885	09/15/2011
HARTIN, LORETTA (LORI)	N6-14110495	1	24.00	322283505	******7090	09/15/2011
HOWARD, SHARON	N6-14111703	1	24.00	121042882	******8275	09/15/2011
HUFF, NANCY	N6-14108768	4	24.00	121042882	******9475	09/15/2011
LANE, DONNA	N6-14110073	2	24.00	322271627	******2903	09/15/2011
LESLIE, KATHY	N6-14112068	2	24.00	121042882	******4045	09/15/2011
LEVINSOHN, SHERRY	N6-14112096	2	24.00	322271724	*******5492	09/15/2011
MALVEN, POLLY	N6-14111518	1	24.00	122016066	*****6822	09/15/2011
MARANO-BROWN, GAYLE	N6-14111011	3	24.00	121042882	******9057	09/15/2011
MCDONALD, CATHY	N6-14108944	3	24.00	121042882	******7081	09/15/2011
MORTON, JOSEPHINE	N6-14110187	3	24.00	322271627	******6593	09/15/2011
NIDETZ-KELLER, MARY	N6-14111975	4	24.00	322271627	*****5761	09/15/2011
OBRIEN, MEAGHAN	N6-14110389	1	24.00	322079353	*****9091	09/15/2011
OHANIAN, CAROLINE	N6-14109814	3	24.00	322271724	*******6187	09/15/2011
PARKES, SUSAN	N6-14110494	1	24.00	322274187	**********7007	09/15/2011
PHILLIPS, BRENDA	N6-16118113	3	24.00	102000076	******9599	09/15/2011
PIPPIN, SUSAN	N6-14111779	4	24.00	322079353	**5596	09/15/2011
PODELL, MONIQUE	N6-14108910	4	24.00	322271724	******4695	09/15/2011
PROUD, MARGIE 4 DENISE	N6-14108514	2	24.00	122000661	******1000	09/15/2011
REECE, WENDY	N6-14112117	4	24.00	322271627	******6474	09/15/2011
RUCHMAN, NICOLE	N6-14110042	1	24.00	322280278	********0071	09/15/2011
RUPERT, DOROTHY	N6-14110458	4	24.00	122000247	******4753	09/15/2011
SALTER, LEI-ANN	N6-14111198	1	24.00	121042882	******8509	09/15/2011
SHAFFER, ANITA	N6-14111898	3	24.00	322271627	******2492	09/15/2011
SHAFFER, CHRISTINA	N6-14112560	4	24.00	322271627	******2492	09/15/2011
SLABO, ESTHER	N6-14111332	1	24.00	322271627	******0803	09/15/2011
SMITH, CHERYL	N6-14108954	3	24.00	121042882	******8207	09/15/2011
SMOLARSKI, MICHELLE	N6-14112073	2	24.00	322271627	******7168	09/15/2011
SMOLARSKI, TERESA	N6-14111873	2	24.00	322271627	******7168	09/15/2011
SOLANET, MARIA CRISTINA	N6-14111270	3	24.00	121042882	******9042	09/15/2011
SPINO, SANDRA	N6-14112146	4	24.00	322271627	*****9248	09/15/2011
TAYLOR, KHARA	N6-14111646	1	24.00	122000661	******8865	09/15/2011
THORPE, TINA	N6-14109848	4	24.00	121042882	******0227	09/15/2011
TROGMAN, AURORA	N6-14111693	2	24.00	322078464	********0409	09/15/2011
TUNG, OLIVIA	N6-14111404	2	24.00	122000661	******7887	09/15/2011
VEGA, CARISSA	N6-14111913	2	24.00	322271627	******6170	09/15/2011
WADE, DIANE	N6-14111335	1	24.00	121042882	******6708	09/15/2011
WOODS, GINA	N6-14111748	4	24.00	322271627	*****4331	09/15/2011
WOODWARD, NAN	N6-14111311	4	24.00	122235821	********4392	09/15/2011
ZIMMERMAN, SUSAN 4 VERONIC	N6-14108456	4	24.00	122016066	*****2786	09/15/2011
	Count: 67	Total:	1608.00

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