01/14/2011
07:27:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADLESH, INDUSTRIAL TOOL R7-17300627 8 89.00 122243703 ******1939 01/18/2011
AIELLO, MICHELLE R7-17108902 8 36.00 322282001 ********3706 01/18/2011
AKHTAR, RUBINA R7-17107536 8 44.00 322079353 *****8012 01/18/2011
ASIF, ALMAS R7-17107295 8 35.00 322282001 ********6703 01/18/2011
AUFDEMBERG, CATHE R7-17109885 8 39.00 122239131 ******0717 01/18/2011
AZARBARZIN, GOLROKH KHATIBL R7-17110377 8 29.99 122000496 ******7540 01/18/2011
BACHMAN, BARBARA R7-17104197 8 26.00 122000247 ******5440 01/18/2011
BAN-KOO, JA YONG KOO 4 J R7-17108729 8 49.00 122039399 *****0350 01/18/2011
BARI, ANJUM R7-17605341 8 33.00 322282001 ********9706 01/18/2011
BARINGOLDZ, CYNTHIA R7-17104812 8 35.00 322282001 ********7709 01/18/2011
BARREIRO, LILLIAN R7-17100257 8 25.00 322282001 *********4756 01/18/2011
BAUTISTA, KATHY R7-17103739 8 25.00 322271627 ******4241 01/18/2011
BEAULAC, JILL R7-17110333 8 25.00 121122676 ********7119 01/18/2011
BENTROTT, MARY ANN R7-17100853 8 29.00 122000661 *******0666 01/18/2011
BRIGGS, MARILYNN R7-17800264 8 67.00 121042882 *******7320 01/18/2011
BROOKS, MELINDA R7-17104984 8 33.00 122000661 ******1860 01/18/2011
BROWN, NANCY R7-17100028 8 25.00 122000661 *******5102 01/18/2011
BRYANT, DEBRA R7-17800123 8 80.00 122000247 ******1757 01/18/2011
BYRD, SUSAN R7-17107959 8 37.00 322282001 ********1708 01/18/2011
BYRD, VICKIE R7-17103712 8 25.00 122242843 *****7172 01/18/2011
CANZONE, LAURA R7-17106574 8 128.00 322282001 ********3709 01/18/2011
CHICO, KAREN R7-17106386 8 39.00 122000247 ******5552 01/18/2011
COLEY, REBECCA R7-17300772 8 48.00 122000661 *******0309 01/18/2011
COLLINS, PATRICIA R7-17109445 8 36.00 322278073 **********2333 01/18/2011
CONDICT, ANNA MARIE R7-17102418 8 25.00 122000247 ******3447 01/18/2011
CONTRERAS, DAWN R7-17600705 8 33.00 322079353 *****4014 01/18/2011
CORBETT, TRACEY R7-17109716 8 44.00 322271627 ******2239 01/18/2011
DAVIS, JANA R7-17109161 8 39.00 322282001 *********9702 01/18/2011
DAVIS, RACHEL R7-17109072 8 39.00 322282001 ********2753 01/18/2011
DE BOER, DIANE R7-17106270 8 25.00 322282001 ********3719 01/18/2011
DEASON, CHERYL R7-17108862 8 25.00 121122676 ********5689 01/18/2011
DECHARMOY BOUCH, JENNY R7-17105963 8 49.00 121042882 ******7134 01/18/2011
DEITCH, KATHRYN R7-17107091 8 44.00 122000496 ******4385 01/18/2011
DEYOUNG, PATRICIA R7-17300140 8 94.00 121000358 *******0192 01/18/2011
DOXEY-ORR, MARIANN R7-17109257 8 36.00 122243350 *****0620 01/18/2011
EDWARDS, DIANE R7-17105198 8 39.00 122201198 ******42 9 01/18/2011
EISELE, SANDRA R7-17106915 8 29.00 101189121 ******6804 01/18/2011
ELLIS, SHELLY R7-17110112 8 44.99 122000496 ******3832 01/18/2011
ESTRADA, DENISE R7-17100367 8 27.00 322282001 *********1700 01/18/2011
FINCHER, BETH R7-17800360 8 76.00 122000661 ******8630 01/18/2011
FLORES, MIA R7-17109384 8 84.00 322070381 ****0320 01/18/2011
FOROUZAN, MANIJEH R7-17105325 8 43.00 122000661 *******3999 01/18/2011
GILLESPIE, TAMMY R7-17110510 8 99.00 322282001 *********3704 01/18/2011
GILLETT, KATHLEEN R7-17800104 8 85.00 322282001 ********6709 01/18/2011
GLEIT, MARSHA R7-17605415 8 25.00 322271627 ******0550 01/18/2011
GOLDFARB, TERRY R7-17110388 8 79.99 122000496 ******6907 01/18/2011
GOREVITZ, HELENE R7-17106816 8 25.00 122000247 ******8196 01/18/2011
GRATZ, CINDY R7-17102326 8 29.00 122000661 ******6073 01/18/2011
HAMZA, FARAH R7-17109495 8 39.00 122000661 ******3082 01/18/2011
HANSEN, HOLLY R7-17102385 8 29.00 322079353 *****9099 01/18/2011
HASHIM, HILARY R7-17106984 8 44.00 101003317 **0232 01/18/2011
HATCH, ANN R7-17105331 8 39.00 322282001 ********5755 01/18/2011
HATZKILSON, JENNIFER R7-17105270 8 43.00 122000247 ******6011 01/18/2011
HAVLOVIC, DENISE R7-17600622 8 33.00 122000496 ******7875 01/18/2011
HEIBA, SARA PAYDAR 4 Y R7-17109891 8 44.00 121042882 ******4347 01/18/2011
HERRINGTON, MARY R7-17106080 8 35.00 322275157 *****0815 01/18/2011
HERSHMAN, NETTIE R7-17100630 8 29.00 322271627 ********98-2 01/18/2011
HIGHMAN, MECHELE R7-17800325 8 75.00 322282001 ********6706 01/18/2011
HILDABRAND, KATHY R7-17101294 8 40.00 322271627 ******9502 01/18/2011
HILLER, SHERRIE R7-17102817 8 36.00 122000247 ******4699 01/18/2011
HOGAN, GLENDA R7-17110424 8 36.99 122242843 *****1772 01/18/2011
HUNTER, KATHY R7-17107680 8 35.00 322282001 ********1701 01/18/2011
IBN MAJDOUB, HAJAR AMY R7-17104013 8 31.00 122000661 *******2718 01/18/2011
JACKSON, DEBORAH R7-17110191 8 109.00 122000496 ******0073 01/18/2011
JARKASS, RANA R7-17110366 8 36.99 122000661 ******4650 01/18/2011
JOHNSON, GLORIA R7-17105839 8 39.00 322271627 ******8312 01/18/2011
KADAM, LISA R7-17800122 8 80.00 322282001 ********1709 01/18/2011
KANCA, ALIS R7-17104831 8 35.00 322271627 ******2080 01/18/2011
KANE, CAMERON R7-17109902 8 36.00 322271627 ******5711 01/18/2011
KARWITA, PUSPAWATI R7-17104877 8 39.00 122000247 ******5413 01/18/2011
KHATIBLOO, GOLROKH R7-17105319 8 28.00 122000496 ******7540 01/18/2011
KHSSASSI, ZINEB R7-17106549 8 25.00 322282001 *********9790 01/18/2011
KICH, KIMBERLY R7-17103750 8 27.00 322275157 *****7804 01/18/2011
KIM, MIA R7-17106882 8 39.00 104000029 ********7701 01/18/2011
KOH, AMANDA SOO JA R7-17110302 8 36.99 322271627 ******8517 01/18/2011
KUPFERER, DAHRL R7-17605419 8 25.00 322282001 ********3700 01/18/2011
KURESHI, SAFIA R7-17600711 8 25.00 322271627 ******4429 01/18/2011
LARA, OLIVIA R7-17105350 8 25.00 322280485 **********5003 01/18/2011
LAWRENCE, KATHY R7-17101235 8 33.00 322282001 *********5708 01/18/2011
LEBRON, RITA R7-17102032 8 39.00 322271627 ******1619 01/18/2011
LEE, SO JUNG R7-17106393 8 28.00 122039399 *****6597 01/18/2011
LETHER-SIMON, SYLVIA R7-17104695 8 39.00 121042882 ******1579 01/18/2011
LIFANOVA-KOLEV, GALINA R7-17600781 8 34.00 122000247 ******8702 01/18/2011
LIN, YU HUA R7-17600851 8 33.00 122000661 *******2170 01/18/2011
LIOT, SHEILA R7-17107093 8 33.00 322271627 ******3072 01/18/2011
LIPE, ANGELA R7-17107344 8 36.00 122000247 ******4597 01/18/2011
MAGDALENO, ALMA R7-17605189 8 25.00 121042882 ******5152 01/18/2011
MAGNA, CAROL R7-17109159 8 35.00 122000247 ******7799 01/18/2011
MALIK, LESLEY R7-17100258 8 27.00 322271627 ********06-5 01/18/2011
MARTINEZ, JEAN R7-17107457 8 33.00 322282001 ********9700 01/18/2011
MARTINEZ, JEAN 4 CARINA R7-17107458 8 44.00 322282001 ********9700 01/18/2011
MATTHIAS, LINDA R7-17104642 8 29.00 122000247 ******8220 01/18/2011
MAYFIELD, DIANE R7-17106709 8 35.00 322282001 ********0701 01/18/2011
MAZUR, ADRIENE R7-17109742 8 36.00 122287170 *********9620 01/18/2011
MCCREA, KATHIE R7-17102432 8 35.00 122000661 ******5018 01/18/2011
MITTMAN, TERESA R7-17105345 8 39.00 122000247 ******6401 01/18/2011
MOGILSKI, DONNA HELLER R7-17106785 8 35.00 121042882 ******6298 01/18/2011
MOORE, CARLA R7-17109587 8 33.00 122000661 *******3524 01/18/2011
MOORE, KATHERINE R7-17109952 8 25.00 322282001 *********2707 01/18/2011
MORGAN, LAURA R7-17110238 8 33.00 322271627 ******3361 01/18/2011
MORINI, TECKLA R7-17109094 8 36.00 322079353 *****8090 01/18/2011
MORVIK, LYNDA R7-17107910 8 29.00 322271627 ******2376 01/18/2011
MUELLER, ANITA R7-17101696 8 36.00 322282001 *********0706 01/18/2011
MUNSON, DEBBIE R7-17103428 8 35.00 122000247 ******2295 01/18/2011
NAULT, THERESA R7-17107908 8 53.00 322078383 *********0661 01/18/2011
NAYLOR, CONNIE R7-17106480 8 38.00 122000247 ******0323 01/18/2011
NOIROUX, MARY ANN R7-17102791 8 39.00 122000496 ******3469 01/18/2011
NORMAN, VICKY R7-17100620 8 29.00 121042882 ******8544 01/18/2011
O CONNOR, MARY R7-17105692 8 31.00 322275607 *******9838 01/18/2011
OLIVER, BERYL R7-17105476 8 43.00 122000661 ******2208 01/18/2011
ONEAL, GWEN NICOLE R7-17109484 8 39.00 121042882 ******9019 01/18/2011
OTOTT, DENISE R7-17101561 8 33.00 322077135 ****5011 01/18/2011
PEACOCK, DEBORAH R7-17109817 8 35.00 122000496 ******1278 01/18/2011
PEAK, BONNIE R7-17600102 8 35.00 322079353 *****6099 01/18/2011
PEARLSTEIN, CHRISTINE R7-17106306 8 36.00 122000247 ******8420 01/18/2011
PERRIZO, CAROL R7-17104186 8 32.00 122000661 ******4396 01/18/2011
PHAM, ANGELLA R7-17108411 8 39.00 122000247 ******6634 01/18/2011
REDDY, THARUNI HANNAH R7-17109490 8 44.00 121042882 ******5157 01/18/2011
REEVE, TRACEY R7-17105642 8 35.00 311989247 ******0200 01/18/2011
RICCI, SHANNON R7-17110353 8 27.00 322282001 *********9700 01/18/2011
RODGRIGUEZ, LEONOR R7-17110213 8 39.99 121042882 ******3755 01/18/2011
ROUW, CHRISTINA R7-17107803 8 114.99 322282001 ********7704 01/18/2011
RUST, DIANE R7-17300014 8 89.00 121042882 ******4446 01/18/2011
SANTANA, LAILA R7-17100778 8 31.00 122000661 *******4335 01/18/2011
SANTOYO, IRENE R7-17107461 8 88.00 322275157 *****8826 01/18/2011
SCHWARTZ, VICTORIA R7-17109840 8 44.00 322282001 ********2704 01/18/2011
SHAFIYOON, JILL R7-17110218 8 36.00 122000247 ******2513 01/18/2011
SHANKS, JEAN R7-17108751 8 48.00 122000496 ******1187 01/18/2011
SMITH, ERITHE R7-17107830 8 29.00 122000661 ******3848 01/18/2011
SNYDER, TERYL R7-17109047 8 26.00 322282001 ********5753 01/18/2011
SOGOLOW, DEBRA R7-17800118 8 80.00 122000661 ******0032 01/18/2011
SOLEIMAN, MAHIN R7-17106718 8 26.00 122000247 ******2574 01/18/2011
SPIEGEL, TERESA 4 KRISTE R7-17107152 8 44.00 322271627 ******3301 01/18/2011
SPIKES, MARTHA R7-17100010 8 25.00 122000247 ******6846 01/18/2011
THOMAS, BRENDA R7-17600630 8 33.00 122000496 ******2638 01/18/2011
TOL, SANDY R7-17800027 8 79.00 322271627 ******4273 01/18/2011
TRIBOLE, EVELYN R7-17108726 8 35.00 121122676 ********1670 01/18/2011
VANCINA, BARBARA R7-17110107 8 36.00 122000661 ******7237 01/18/2011
VOSLOO, DIANE R7-17300664 8 129.00 122000661 *******0732 01/18/2011
WADLEIGH, JO R7-17104176 8 39.00 122201198 ****6101 01/18/2011
WANCHEK, KATHY R7-17600597 8 33.00 322282001 *********1702 01/18/2011
WATERS, JANET 4 MEREDIT R7-17109394 8 25.00 322282001 *********4719 01/18/2011
WEBSTER, MERIDITH R7-17109503 8 44.00 322274242 *********5780 01/18/2011
WOOD, PAM R7-17110250 8 35.00 122000496 ******6409 01/18/2011
WRIGHT, PEGGY R7-17103602 8 31.00 122000247 ******9449 01/18/2011
WRIGHT, SUSAN R7-17109369 8 25.00 322282001 ********0705 01/18/2011
YAZDI, TALA, B HERNANDEZ 4 R7-17300273 8 114.00 322281989 *******4562 01/18/2011
YI, GRACE R7-17600773 8 35.00 122000661 ******3734 01/18/2011
  Count:  148 Total: 6248.92      



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