09/30/2011
06:11:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBASSI, FRESHTEH N6-14106371 1 38.00 322271627 ********57-7 10/03/2011
ADAMS, NANCY N6-14108452 1 29.00 322271106 *******5572 10/03/2011
ADELMAN, CYNTHIA N6-14300070 1 89.00 322271627 ********50-0 10/03/2011
ADLER, MONICA N6-14110592 1 20.00 122000661 ******1085 10/03/2011
ADLER, MONICA 4 DANIEL N6-14600925 1 20.00 122000661 ******1085 10/03/2011
ALVAREZ, CHRISTIE N6-14103854 1 27.00 121042882 ******8482 10/03/2011
ANOZIE, LORNA N6-14106432 1 26.00 322274158 **********4806 10/03/2011
ARANCON, ROSE MARIE N6-14108798 1 29.00 122000247 ******6223 10/03/2011
BAKHTIAR, ROSEMARY N6-14111989 1 19.99 122000661 ******2411 10/03/2011
BALDONADO, TARA N6-14102530 1 24.00 322280838 ***4184 10/03/2011
BARLEV, VALERIE N6-14111744 1 36.99 122000661 ******3562 10/03/2011
BARNUM, BRENDA N6-14601397 1 29.00 322077795 *****0805 10/03/2011
BARRON, EILEEN N6-14300633 1 99.00 261071315 ********0677 10/03/2011
BASILE, IRENE N6-14110362 1 35.00 122000247 ******5963 10/03/2011
BAZ, SANDRA N6-14104728 1 28.00 322079353 *****2091 10/03/2011
BHULLAR, BRIDGETTE N6-14102811 1 24.00 122000247 ******8029 10/03/2011
BONIFEDE, RHONDA N6-14600595 1 28.00 122000661 ******2731 10/03/2011
BOROVAY, DEBBIE N6-14110727 1 29.00 122000661 ******7302 10/03/2011
BRAMBLES-WALK, CHANDRA N6-5284207 1 32.00 121000358 ******1635 10/03/2011
BRANDT, MARCIA N6-14110890 1 36.99 122287170 *********1344 10/03/2011
BUDD, CHRISTINA N6-14105708 1 39.00 121042882 ******0470 10/03/2011
BURNS, LAURIE N6-14103329 1 35.00 122000661 ******5424 10/03/2011
CARLU, MAVEL N6-14600919 1 29.00 121042882 ******2182 10/03/2011
CARVER SOLE, DONNA N6-14600910 1 20.00 122000661 ******3284 10/03/2011
CASEY, JANE N6-14110650 1 39.00 122240492 ***5446 10/03/2011
CHAMBERLAIN, JOANI N6-14109107 1 39.00 122000247 ******8467 10/03/2011
CHAPPELL, DIANE N6-4471138 1 39.00 121042882 ******5060 10/03/2011
CLARK, KATHY N6-14110724 1 44.00 322271627 ******1928 10/03/2011
CLIFFORD, CRISTIE N6-14102340 1 35.00 122000661 ******9132 10/03/2011
COHEN, ANITA N6-14300242 1 104.00 122000661 *******6273 10/03/2011
COHEN, DEBRA N6-14103546 1 24.00 322271627 ******5745 10/03/2011
CORDEIRO, KATHLEEN N6-14112157 1 39.99 121042882 ******5248 10/03/2011
CORE, OLGA N6-14109474 1 29.00 322078370 **********0625 10/03/2011
CRUZ, MARIA ELENA N6-14111807 1 75.99 122242681 *****3608 10/03/2011
CUMMINGS, STEPHANIE STEVI N6-14109667 1 88.00 122016066 *****1547 10/03/2011
DAVIS, JUNE N6-14600736 1 29.00 322280993 ********2368 10/03/2011
DE RIVEL, DOMINIQUE N6-14107693 1 36.00 121042882 ******2122 10/03/2011
DENOVE, BEVERLY N6-14101468 1 24.00 121000358 ******7693 10/03/2011
DEVINE, TEE N6-3992619 1 39.00 122220593 ****5984 10/03/2011
DEVORE, BETSY N6-14600533 1 36.00 121000358 ******3996 10/03/2011
DILOKEVILAS, PIA N6-14109154 1 44.00 322271627 ******8396 10/03/2011
DOLLIVER, HOLLY N6-14109468 1 44.00 121042882 ******4343 10/03/2011
DOMASIN, LOURDES N6-14601393 1 29.00 322271724 *******7545 10/03/2011
DOMINGO, MARIA N6-14108728 1 80.00 322274187 **********0028 10/03/2011
EACKELBARY, JENNIFER N6-14111777 1 25.00 122016066 *****9725 10/03/2011
FARR, LOU ANN N6-14105554 1 39.00 121042882 ******8880 10/03/2011
FARRELL, SANDRA A 4 CALL N6-14109917 1 36.00 121042882 ******2020 10/03/2011
FELDSTEIN, MARY N6-14104114 1 32.00 021272655 ******4213 10/03/2011
FERNANDEZ-FIORI, DEBORAH N6-14800116 1 89.00 322271627 ******9638 10/03/2011
FLANAGAN, GINA N6-14111409 1 29.00 122234783 *****7080 10/03/2011
FOSTER, KELLEY N6-14109211 1 88.00 322271627 ******2924 10/03/2011
FROSCHAUER, PAULA N6-14600645 1 19.00 122000661 ******1344 10/03/2011
GALLENBERG, FELICE N6-14108398 1 38.00 121000358 ******9196 10/03/2011
GALOUSTIAN, RIMA N6-14112121 1 36.99 322271627 ******7715 10/03/2011
GALVAN, MARGARET N6-14112517 1 35.99 322079719 *********6397 10/03/2011
GARCIA, ROCHELLE N6-14104651 1 35.00 322283990 ******6088 10/03/2011
GARVIN, DIANE N6-14107430 1 39.00 322271627 ******8184 10/03/2011
GRANT, JANET N6-3547659 1 27.00 121000358 ******4021 10/03/2011
GUERIN, JOAN N6-14109968 1 55.00 122000661 ******3583 10/03/2011
GULLO, SANDY N6-14110208 1 35.00 122000661 ******1497 10/03/2011
HARRISON, NANCY N6-14109635 1 36.00 122000247 ******4271 10/03/2011
HART, HEATHER N6-14800158 1 60.00 121042882 ******7499 10/03/2011
HARTIN, LORETTA LORI N6-14110495 1 35.00 322283505 ******7090 10/03/2011
HAUSMAN, JUDY N6-14112469 1 29.00 322271627 ******0651 10/03/2011
HEIN, NERINE N6-14106029 1 35.00 121042882 ******5032 10/03/2011
HERMAN, JILL N6-14108703 1 38.00 122000661 *******7035 10/03/2011
HILL, MARI N6-14107309 1 39.00 122000661 ******7136 10/03/2011
HODGSON, JUDY N6-14300564 1 135.00 122000661 *******2207 10/03/2011
HODGSON, MARGARET JUDY N6-14108629 1 55.00 122000661 *******2207 10/03/2011
HOUSTON, DEBBIE N6-14110616 1 79.00 122000661 ******1254 10/03/2011
HOWARD, SHARON N6-14111703 1 35.00 121042882 ******8275 10/03/2011
HUGHES, VICKI N6-14111715 1 31.00 322079719 *******5367 10/03/2011
JABBOUR, MATHILDE N6-14102704 1 39.00 122000247 ******8650 10/03/2011
JOHNSON, DARLENE N6-14109908 1 36.00 322271627 ******6631 10/03/2011
JOHNSON, STELLA N6-14110628 1 68.00 322271627 ******7345 10/03/2011
KACKER, SARITA N6-14104289 1 32.00 322271627 ******1173 10/03/2011
KAISER, MARY N6-14101541 1 49.00 322271627 ******6133 10/03/2011
KAISER, MARY N6-14106661 1 35.00 322271627 ******6133 10/03/2011
KELSON- GLAZER, CHARLENE N6-3638735 1 71.00 122238420 ******3211 10/03/2011
KINDELT, SUSAN N6-14104328 1 29.00 122016066 *****7008 10/03/2011
KLEINZWEIG, DEBBIE N6-14106408 1 36.00 322271627 ******6654 10/03/2011
LA TEER, DEBORAH N6-14112435 1 39.99 322271627 ******1115 10/03/2011
LEBLANC, SHABNAN N6-14103332 1 39.00 122000247 ******8614 10/03/2011
LIEBERMAN, KERI N6-14600669 1 44.00 122000661 *******0624 10/03/2011
LUBACZEWSKI, BARBARA N6-14112054 1 39.00 121000358 ******0885 10/03/2011
LUDWIG, KAY N6-14108147 1 39.00 322271724 ******9257 10/03/2011
LUDWIG, KAY 4 KAILEY N6-14108148 1 39.00 322271724 ******9257 10/03/2011
MADDIS, BARBARA N6-14106862 1 36.00 322079353 *****3098 10/03/2011
MAGIDOW, SUE N6-14107541 1 88.00 122038251 *****0139 10/03/2011
MAHONEY, JESSICA N6-14104808 1 28.00 122000661 *******4391 10/03/2011
MALONEY, KARON N6-5230544 1 35.00 122000661 ******0037 10/03/2011
MALVEN, POLLY N6-14111518 1 39.99 122016066 *****6822 10/03/2011
MANZANO, ALICIA N6-14109531 1 35.00 122000247 ******3935 10/03/2011
MARTIN, EVELIA N6-14103922 1 27.00 322271627 ******8227 10/03/2011
MASINO, SUZANNE N6-5110353 1 36.00 121000358 ******3818 10/03/2011
MASRY-WEEKS, LOUANNE N6-14103468 1 31.00 122000661 ******6784 10/03/2011
MATHEWS, SHERLYN N6-14105894 1 43.00 122000661 ******9790 10/03/2011
MC TOLDRIDGE, TINA N6-14600770 1 29.00 121000358 *******9287 10/03/2011
MCARDLE, DESIRAE N6-14105946 1 39.00 322271724 ******4719 10/03/2011
MEISTER, JOANNE N6-14112614 1 55.00 044000804 *********9222 10/03/2011
MENGES, LINDA N6-14106776 1 39.00 122000661 ******9724 10/03/2011
MORRIS, ILENE N6-14105690 1 34.00 322271627 ******3127 10/03/2011
MOSSUTO, ELISA N6-14106093 1 35.00 322283505 ******4090 10/03/2011
MUENCH, ELIZABETH N6-14601284 1 33.00 121042882 ******2560 10/03/2011
MYERS, NADJA N6-14600819 1 29.00 121122676 ********3404 10/03/2011
MYERS, SHELBY N6-14112334 1 99.99 122000661 ******3538 10/03/2011
NELSON, MELINDA N6-14300502 1 31.00 122220593 ****0110 10/03/2011
OBRIEN, MEAGHAN N6-14110389 1 36.00 322079353 *****9091 10/03/2011
OGULNICK, RONALD FOR SUZI N6-14108516 1 31.00 122016066 *****5085 10/03/2011
PAGE, SHIRLEY N6-14601116 1 25.00 322271627 ******4332 10/03/2011
PAHN, REGINA N6-14112181 1 36.99 122242843 *****9616 10/03/2011
PARKES, SUSAN N6-14110494 1 35.00 322274187 **********7007 10/03/2011
PARSON, DIANE N6-14108843 1 39.00 322271724 ********4172 10/03/2011
PASSANTINO, SUSANNE N6-14105626 1 35.00 322271627 ******3832 10/03/2011
PAULINE, LIZBETH N6-14106307 1 39.00 122000661 ******8533 10/03/2011
PEWE, LAURA N6-14103046 1 39.00 122101706 ********8746 10/03/2011
PHILLIPS, ANGELA N6-14600963 1 29.00 122000661 ******2059 10/03/2011
PIPER, TERRY N6-14106984 1 35.00 243083237 *****2109 10/03/2011
PRIEVE, PATRICIA N6-5105086 1 32.00 122000247 ******1629 10/03/2011
PULASKI, JOAN N6-14112336 1 99.99 122235821 ********2791 10/03/2011
QUINTANILLA, BONNIE N6-14107530 1 39.00 322271724 *****1284 10/03/2011
RAMSEY, LAURIE N6-14105442 1 39.00 122000247 ******9681 10/03/2011
REID, LOUISE N6-14104202 1 32.00 322271627 ******4211 10/03/2011
RETTER, LINDA N6-14109690 1 39.00 122242681 *****5467 10/03/2011
RICCI, JEANNE N6-14800170 1 60.00 122000247 ******4196 10/03/2011
ROBMAN, MARCI N6-14300452 1 65.00 121042882 ******7290 10/03/2011
ROEDER, SHERI N6-14300670 1 99.00 122000247 ******9462 10/03/2011
ROHLFING, TRACY N6-14108060 1 35.00 121042882 ******2925 10/03/2011
RUBIN, SANDRA N6-14108251 1 33.00 122000661 ******2544 10/03/2011
RUCHMAN, NICOLE N6-14110042 1 36.00 322280278 ********0071 10/03/2011
SALTER, LEI-ANN N6-14111198 1 85.99 121042882 ******8509 10/03/2011
SANDERS, JANELLE N6-14107891 1 94.00 122000661 *******5945 10/03/2011
SCHIFFMAN, WESELY N6-14107975 1 44.00 322271724 ******2848 10/03/2011
SCOTT, JIPPI N6-14109755 1 35.00 121042882 ******5935 10/03/2011
SESMA, CARMEN N6-14109964 1 94.00 322078464 *******9006 10/03/2011
SHAUGHNESSY, MARIE N6-14110729 1 24.00 122000661 ******0570 10/03/2011
SLABO, ESTHER N6-14111332 1 36.99 322271627 ******0803 10/03/2011
SNELL, JUDY N6-14105967 1 35.00 121122676 ********1246 10/03/2011
SOLIS, RITA N6-14112249 1 44.00 122000661 ******5313 10/03/2011
SOMDAHL, JUDITH N6-14108991 1 24.00 121042882 ******3346 10/03/2011
SORENSON, CAYLA N6-14105895 1 43.00 122000247 ******0391 10/03/2011
SPARIOSU, MARINICA N6-14109475 1 34.00 322271627 ********14-6 10/03/2011
TAYLOR, KHARA N6-14111646 1 39.99 122000661 ******8865 10/03/2011
TODD, CATHERINE N6-14109170 1 44.00 121042882 ******3672 10/03/2011
TOHL, NANCY N6-14111285 1 27.00 121042882 ******1106 10/03/2011
TONOOKA, JANIS N6-14601202 1 33.00 121042882 ******0268 10/03/2011
UNTERNAHRER, DEANNA N6-14112240 1 42.00 121000358 ******1101 10/03/2011
VARGAS, JACQUELINE N6-14106594 1 36.00 322077795 *****0193 10/03/2011
VEHRS, MARY N6-14103167 1 35.00 322271627 ******7021 10/03/2011
WADE, DIANE N6-14111335 1 39.99 121042882 ******6708 10/03/2011
WEISS, JEANNE N6-14600721 1 29.00 122000661 ******3087 10/03/2011
WEITZ, MICHELLE N6-14108391 1 44.00 122000661 ******1620 10/03/2011
WING, JUDIE N6-14112409 1 35.99 122000661 ******3109 10/03/2011
WOTKYNS, GUNILLA N6-14110989 1 39.99 122000247 ******8996 10/03/2011
  Count:  154 Total: 6493.82      



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