11/23/2011
06:01:07
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 11/28/2011
ADDRISI, JACKIE N6-14102907 4 34.00 121000358 ******2293 11/28/2011
AHLVERS, STACEY N6-14108552 4 88.00 322271627 ******1078 11/28/2011
ALDEN, HALEY N6-14111296 4 36.99 322271627 ******8270 11/28/2011
ALEXANDER, CYNTHIA N6-14103930 4 31.00 122242681 *****1468 11/28/2011
ARNOLD, CLAUDIA N6-14106952 4 29.00 122235821 ********8758 11/28/2011
AUSTIN, MICHELE N6-14111654 4 35.00 121000358 ******5481 11/28/2011
AYED, ALICIA N6-14110283 4 29.00 122000661 ******1938 11/28/2011
BALL, ELIZABETH N6-14109858 4 84.00 122000661 ******5012 11/28/2011
BARKINS-WASSON, SHARON N6-14107787 4 44.00 122000661 ******8596 11/28/2011
BARNES, ROBIN 4 MARCELL N6-14104483 4 27.00 122242843 *****7031 11/28/2011
BARNETT, JAN N6-14112561 4 35.00 322271627 ******2651 11/28/2011
BENSON, ASHLEY N6-14111707 4 35.00 121042882 ******8275 11/28/2011
BERGER, MIMI N6-4914369 4 36.00 122220593 ****8676 11/28/2011
BEZKROUNY, ALLA N6-14106601 4 31.00 322079353 *****5090 11/28/2011
BIDNA, DIANE N6-14104330 4 32.00 122000247 ******1500 11/28/2011
BLITZ, SUSAN N6-14104160 4 32.00 322271627 ******0900 11/28/2011
BOLLINGER, LORIE N6-14107899 4 44.00 322271724 ******8332 11/28/2011
BOWEN, MARY N6-14107159 4 36.00 122000661 ******0021 11/28/2011
BRAMMER, BARBARA N6-14110937 4 36.99 122000661 ******3324 11/28/2011
BREDESEN, ANDY N6-14112613 4 39.00 044000804 *********2370 11/28/2011
BRODERSEN, STEPHANIE N6-14109004 4 68.00 122000661 ******9994 11/28/2011
BROZMAN, MARY BETH N6-14601307 4 33.00 322271627 *****2688 11/28/2011
BRUIN, NICOLE N6-14109417 4 44.00 322271627 ******2187 11/28/2011
BURKHOLDER, SUZANNE N6-14112634 4 39.99 322271724 *******1179 11/28/2011
BURMENKO, JULIA N6-14104161 4 32.00 322271627 ******9245 11/28/2011
CAMPANA, SUSAN N6-14109130 4 44.00 121042882 ******7804 11/28/2011
COOPER, PAIGE N6-14109734 4 35.00 122000247 ******7161 11/28/2011
CORSELLO, DENISE N6-14103537 4 31.00 322271627 ******3136 11/28/2011
DALLAS, MELISSA N6-14104106 4 32.00 122000247 ******1050 11/28/2011
DANIELS, TINA N6-14108570 4 39.00 322271627 ******5905 11/28/2011
DEEGAN, PATTI N6-14103099 4 35.00 122000661 ******5602 11/28/2011
DEZOTELL, JANICE N6-14109291 4 35.00 122000496 ******5314 11/28/2011
DUNBAR, VENICE N6-14101678 4 34.00 322274187 ********1095 11/28/2011
ENGLAHNER, BRIGITTE N6-14108774 4 44.00 322271627 ******0748 11/28/2011
ERDELY, MARIKA N6-14102350 4 19.00 124002971 ******2574 11/28/2011
FAY, MARY N6-14112127 4 39.99 121042882 ******2706 11/28/2011
FLORES, MARIA N6-14108232 4 30.00 121000358 ******6954 11/28/2011
FONSECA, APRIL N6-14300684 4 155.00 122220593 ****2653 11/28/2011
FREDERICKSON, CELESTE N6-14112782 4 29.00 122000661 ******4334 11/28/2011
GARCIA, REBECCA N6-14112610 4 36.99 322271627 ******6770 11/28/2011
GLANTZ, APRIL N6-14109611 4 39.00 122000661 ******1627 11/28/2011
GORDON, JOHANNA N6-14300689 4 99.00 322271106 *******1472 11/28/2011
GRABAREK, EWA N6-14111968 4 29.00 322283505 ******9090 11/28/2011
GREGG, CYNTHIA N6-14108169 4 25.00 122000247 ******6972 11/28/2011
GROEBEL, LAURE N6-14800062 4 90.00 122000661 ******2683 11/28/2011
HALSELL, BONITA N6-14300511 4 55.00 322274187 **********5005 11/28/2011
HIJAZ, NAHLA N6-14112605 4 36.99 122000661 ******2267 11/28/2011
HORRIGAN, GAIL N6-14106723 4 39.00 121042882 ******1663 11/28/2011
HUFF, NANCY N6-14108768 4 33.00 121042882 ******9475 11/28/2011
HULEIS, RANDA N6-14107621 4 44.00 122000661 ******8865 11/28/2011
JOHNSON, LIANNE N6-5495110 4 42.00 121042882 ******9686 11/28/2011
JORDIN, PENNI N6-14107287 4 31.00 122000661 ******5240 11/28/2011
JOSLYNN, LINDA N6-14600934 4 29.00 122235821 ********3758 11/28/2011
JUAM, NAOMI N6-14106590 4 29.00 122041727 ******5806 11/28/2011
KASSO, DONNA SOLE 4 JE N6-14111586 4 20.00 122000661 ******9991 11/28/2011
KATER, CASSANDRA N6-14104627 4 35.00 122000661 ******1827 11/28/2011
KENNEDY, LISA N6-3779766 4 40.00 322283505 ******9090 11/28/2011
KURTZ, DEBBIE N6-14601288 4 33.00 122000496 ******2482 11/28/2011
LANTZ, YVONNE N6-14111766 4 36.00 322271627 ******8525 11/28/2011
LEVY, MARY N6-14102728 4 35.00 122287170 *********8955 11/28/2011
LEYDEN, REGAN N6-14103335 4 39.00 122000661 ******5774 11/28/2011
LINN, SUSAN N6-14601042 4 36.00 121000358 ******2414 11/28/2011
LOFTUS, PAM N6-14105341 4 39.00 121000358 ******0909 11/28/2011
LOVETRO, KIM N6-14107810 4 36.00 122000661 ******8792 11/28/2011
MAGUSON, PATRICIA N6-14104712 4 35.00 122000661 ******2080 11/28/2011
MALHAM, CHRISTINE N6-14601331 4 29.00 122000661 ******6386 11/28/2011
MAYFIELD, EILEEN N6-14107995 4 39.00 122000661 ******1236 11/28/2011
MCCLOSKEY, NANCY N6-14106010 4 39.00 121000358 ******5229 11/28/2011
MCDONALD, DIANE N6-14104859 4 39.00 121000358 ******2395 11/28/2011
MORENO, DENISE N6-3714842 4 55.00 322271627 ******2052 11/28/2011
MURDOCH, JENNIFER N6-14101064 4 38.00 322271627 ******1351 11/28/2011
NALWAD, ARATI N6-3978920 4 39.00 121000358 ******4176 11/28/2011
NELSON, KAREN N6-14106024 4 39.00 121000358 ******7281 11/28/2011
NEWMAN, MICHELLE N6-14300336 4 90.00 122000661 ******9845 11/28/2011
NIDETZ-KELLER, MARY N6-14111975 4 39.99 322271627 *****5761 11/28/2011
OBRIEN, DONNA N6-14300522 4 55.00 322079353 *****1091 11/28/2011
OCKANDER, TERI N6-14800021 4 85.00 322271627 ******9787 11/28/2011
OGLESBY, BRENDA N6-14108756 4 109.00 122000661 ******0897 11/28/2011
PERSCHELLI, DEBBIE N6-14103333 4 35.00 322271627 ******2954 11/28/2011
PIPPIN, SUSAN N6-14111779 4 36.99 322079353 **5596 11/28/2011
PISCITELLI, LINDA N6-14102412 4 29.00 322271627 ******1625 11/28/2011
PODELL, MONIQUE N6-14108910 4 44.00 322271724 ******4695 11/28/2011
RECK, SHAY N6-14103502 4 33.00 322274187 ********4095 11/28/2011
REECE, WENDY N6-14112117 4 36.99 322271627 ******6474 11/28/2011
REIFFEN, DONNA N6-14107776 4 33.00 122000247 ******4807 11/28/2011
RILEY, SHARON N6-14103681 4 39.00 121000358 ******4795 11/28/2011
ROGAN, KATHLEEN N6-14103787 4 36.00 122000661 ******3714 11/28/2011
RUPERT, DOROTHY N6-14110458 4 39.00 122000247 ******4753 11/28/2011
SAFER, LEANNE N6-14112738 4 39.00 122000661 ******3653 11/28/2011
SANCHEZ, CRISTINA N6-14601195 4 33.00 322271627 ******6866 11/28/2011
SCHEER, TINA N6-14102706 4 35.00 122000247 ******4940 11/28/2011
SCHWARTZ, LANA N6-14106565 4 35.00 121042882 ******5300 11/28/2011
SEIN, YIN N6-14104180 4 35.00 121042882 ******0203 11/28/2011
SEVERNS, DARLY N6-14109305 4 59.00 322274187 ********4097 11/28/2011
SHMARGAL, RINA N6-14106193 4 34.00 121042882 ******1335 11/28/2011
SMITH, HEATHER N6-14109472 4 39.00 122037760 **********3606 11/28/2011
SPINA, TINA N6-14103888 4 27.00 122237308 *****1136 11/28/2011
SPINO, SANDRA N6-14112146 4 35.99 322271627 *****9248 11/28/2011
STANLEY, TERESA N6-14108007 4 44.00 322078972 ********4060 11/28/2011
STARK, PAMELA N6-14108617 4 74.00 122000661 ******4237 11/28/2011
STARK, TAMARA N6-14601320 4 35.00 121000358 ******6065 11/28/2011
SULLIVAN, LINDA N6-14600709 4 29.00 322274158 **********9806 11/28/2011
TALLEY, SUE N6-14109169 4 128.00 122235821 ********4566 11/28/2011
TENBROOK, CINDY N6-3528187 4 38.00 122239131 ******1329 11/28/2011
THAYER, GLENDA MAE N6-14107775 4 38.00 121042882 ******6003 11/28/2011
THOMPSON, DIANA N6-14111502 4 39.00 322283990 ******7089 11/28/2011
THORPE, TINA N6-14109848 4 44.00 121042882 ******0227 11/28/2011
WEBB, MICHELLE N6-14112725 4 30.00 121042882 ******8520 11/28/2011
WECHSLER, ELIZABETH N6-14112118 4 36.00 322271627 ******8540 11/28/2011
WEINER, JOYCE N6-14109591 4 35.00 322274187 **********4009 11/28/2011
WEINER, MAXINE N6-14600895 4 25.00 122000661 ******6338 11/28/2011
WINIKOFF, MICHELE N6-14600948 4 36.00 121000358 ******1599 11/28/2011
WOODWARD, NAN N6-14111311 4 44.00 122235821 ********4392 11/28/2011
ZAHIGIAN, MADLEN N6-14109615 4 24.00 121042882 ******4094 11/28/2011
ZANDI, MARIAM N6-14112636 4 36.99 322274187 **********0006 11/28/2011
ZIMMERMAN, SUSAN 4 VERONIC N6-14108456 4 36.00 122016066 *****2786 11/28/2011
  Count:  117 Total: 4991.89      



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