10/14/2011

08:19:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAHAM, CHRISTINE	R7-17111510	8	35.99	122000661	******2400	10/17/2011
ABRAHAM, JAYNE NATASHA	R7-17111509	8	35.99	122000661	******2400	10/17/2011
AIELLO, MICHELLE	R7-17108902	8	36.00	322282001	********3706	10/17/2011
AKHTAR, RUBINA	R7-17110669	8	44.00	322079353	*****8012	10/17/2011
ASIF, ALMAS	R7-17107295	8	35.00	322282001	********6703	10/17/2011
AZAR-SALEM, METRA	R7-17111626	8	39.99	322271627	******9416	10/17/2011
AZARBARZIN, GOLROKH KHATIBL	R7-17110899	8	29.99	122000496	******7540	10/17/2011
BACHMAN, BARBARA	R7-17111707	8	26.00	122000247	******5440	10/17/2011
BAN-KOO, JA YONG KOO 4 J	R7-17108729	8	49.00	122039399	*****0350	10/17/2011
BARINGOLDZ, CYNTHIA	R7-17104812	8	35.00	322282001	********7709	10/17/2011
BARRAGAN, LIZBETH	R7-17110786	8	39.99	322280485	****4001	10/17/2011
BARREIRO, LILLIAN	R7-17100257	8	25.00	322282001	*********4756	10/17/2011
BAUTISTA, KATHY	R7-17111144	8	25.00	122239131	******8308	10/17/2011
BEAULAC, JILL	R7-17110333	8	25.00	121122676	********7119	10/17/2011
BENTROTT, MARY ANN	R7-17100853	8	29.00	122000661	*******0666	10/17/2011
BRIGGS, MARILYNN	R7-17800264	8	67.00	121042882	*******7320	10/17/2011
BROOKS, MELINDA	R7-17104984	8	33.00	122000661	******1860	10/17/2011
BROWN, NANCY	R7-17100028	8	25.00	122000661	*******5102	10/17/2011
BRYANT, DEBRA	R7-17800123	8	80.00	122000247	******1757	10/17/2011
BYRD, VICKIE	R7-17103712	8	25.00	122242843	*****7172	10/17/2011
CANZONE, LAURA	R7-17106574	8	128.00	322282001	********3709	10/17/2011
CHICO, KAREN	R7-17106386	8	39.00	122000247	******5552	10/17/2011
COLEY, REBECCA	R7-17300772	8	48.00	122000661	*******0309	10/17/2011
COLLIE, LYNDA	R7-17109223	8	35.99	121042882	******3778	10/17/2011
COLLINS, PATRICIA	R7-17109445	8	36.00	322278073	**********2333	10/17/2011
CONDICT, ANNA MARIE	R7-17102418	8	25.00	122000247	******3447	10/17/2011
CORBETT, TRACEY	R7-17109716	8	44.00	322271627	******2239	10/17/2011
CULLEY, MIA	R7-17110715	8	39.99	325070760	******4052	10/17/2011
DANIELI, HOMA	R7-17111495	8	35.99	322282001	********7705	10/17/2011
DAVIS, JANA	R7-17109161	8	39.00	322282001	*********9702	10/17/2011
DAVIS, RACHEL	R7-17109072	8	39.00	322282001	********2753	10/17/2011
DE BOER, DIANE	R7-17106270	8	25.00	322282001	********3719	10/17/2011
DECHARMOY BOUCH, JENNY	R7-17105963	8	49.00	121042882	******7134	10/17/2011
DEITCH, KATHRYN	R7-17107091	8	44.00	122000496	******4385	10/17/2011
DEYOUNG, PATRICIA	R7-17110830	8	94.00	121000358	*******0192	10/17/2011
EDWARDS, DIANE	R7-17105198	8	39.00	122201198	******42 9	10/17/2011
EISELE, SANDRA	R7-17110956	8	29.00	101189121	******6804	10/17/2011
ESTRADA, DENISE	R7-17100367	8	27.00	322282001	*********1700	10/17/2011
FINCHER, BETH	R7-17111067	8	76.00	122000661	******8630	10/17/2011
FLORES, MIA	R7-17109384	8	84.00	322070381	****0320	10/17/2011
GILLESPIE, TAMMY	R7-17110510	8	99.00	322282001	*********3704	10/17/2011
GILLETT, KATHLEEN	R7-17800104	8	85.00	322282001	********6709	10/17/2011
GLEIT, MARSHA	R7-17605415	8	25.00	322271627	******0550	10/17/2011
GOLDFARB, TERRY	R7-17110388	8	79.99	122000496	******6907	10/17/2011
GOREVITZ, HELENE	R7-17106816	8	25.00	122000247	******8196	10/17/2011
GRATZ, CINDY	R7-17102326	8	29.00	122000661	******6073	10/17/2011
HANSEN, HOLLY	R7-17102385	8	29.00	322079353	*****9099	10/17/2011
HASHIM, HILARY	R7-17106984	8	44.00	101003317	**0232	10/17/2011
HATCH, ANN	R7-17105331	8	39.00	322282001	********5755	10/17/2011
HAVLOVIC, DENISE	R7-17600622	8	33.00	122000496	******7875	10/17/2011
HEIBA, SARA PAYDAR 4 Y	R7-17109891	8	44.00	121042882	******4347	10/17/2011
HERRINGTON, MARY	R7-17106080	8	35.00	322275157	*****0815	10/17/2011
HERSHMAN, NETTIE	R7-17111114	8	29.00	322271627	********98-2	10/17/2011
HIGHMAN, MECHELE	R7-17800325	8	75.00	322282001	********6706	10/17/2011
HILDABRAND, KATHY	R7-17101294	8	40.00	322271627	******9502	10/17/2011
HILLER, SHERRIE	R7-17102817	8	36.00	122000247	******4699	10/17/2011
HOGAN, GLENDA	R7-17110424	8	36.99	122242843	*****1772	10/17/2011
HUNTER, KATHY	R7-17107680	8	35.00	322282001	********1701	10/17/2011
IBN MAJDOUB, HAJAR AMY	R7-17104013	8	31.00	122000661	*******2718	10/17/2011
JACKSON, DEBORAH	R7-17110191	8	109.00	122000496	******0073	10/17/2011
JARKASS, RANA	R7-17110366	8	36.99	122000661	******4650	10/17/2011
KANCA, ALIS	R7-17111727	8	35.00	322271627	******2080	10/17/2011
KANE, CAMERON	R7-17109902	8	36.00	322271627	******5711	10/17/2011
KARWITA, PUSPAWATI	R7-17104877	8	39.00	122000247	******5413	10/17/2011
KHATIBLOO, GOLROKH	R7-17105319	8	28.00	122000496	******7540	10/17/2011
KHSSASSI, ZINEB	R7-17106549	8	25.00	322282001	*********9790	10/17/2011
KICH, KIMBERLY	R7-17103750	8	27.00	322275157	*****7804	10/17/2011
KURESHI, SAFIA	R7-17600711	8	25.00	322271627	******4429	10/17/2011
LARA, OLIVIA	R7-17105350	8	25.00	322280485	**********5003	10/17/2011
LAWRENCE, KATHY	R7-17101235	8	33.00	322282001	*********5708	10/17/2011
LEBRON, RITA	R7-17102032	8	39.00	322271627	******1619	10/17/2011
LETHER-SIMON, SYLVIA	R7-17104695	8	39.00	121042882	******1579	10/17/2011
LIFANOVA-KOLEV, GALINA	R7-17600781	8	34.00	122000247	******8702	10/17/2011
LIOT, SHEILA	R7-17107093	8	33.00	322271627	******3072	10/17/2011
LIPE, ANGELA	R7-17107344	8	36.00	122000247	******4597	10/17/2011
MAGDALENO, ALMA	R7-17605189	8	25.00	121042882	******5152	10/17/2011
MAGNA, CAROL	R7-17109159	8	35.00	122000247	******7799	10/17/2011
MAITA, CATHERINE	R7-17110932	8	39.99	121042882	******6655	10/17/2011
MALIK, LESLEY	R7-17100258	8	27.00	322271627	********06-5	10/17/2011
MARTINEZ, JEAN	R7-17107457	8	33.00	322282001	********9700	10/17/2011
MARTINEZ, JEAN 4 CARINA	R7-17107458	8	44.00	322282001	********9700	10/17/2011
MATTHIAS, LINDA	R7-17104642	8	29.00	122000247	******8220	10/17/2011
MAYFIELD, DIANE	R7-17106709	8	35.00	322282001	********0701	10/17/2011
MCCREA, KATHIE	R7-17111115	8	35.00	122000661	******5018	10/17/2011
MILAKOVICH, DONNA 4 AMANDA	R7-17106625	8	33.00	322271724	*******3478	10/17/2011
MILAKOVICH, DONNALEE	R7-17106624	8	43.00	322271724	*******3478	10/17/2011
MITTMAN, TERESA	R7-17105345	8	39.00	122000247	******6401	10/17/2011
MOORE, CARLA	R7-17109587	8	33.00	122000661	*******3524	10/17/2011
MOORE, KATHERINE	R7-17109952	8	25.00	322282001	*********2707	10/17/2011
MORGAN, LAURA	R7-17110238	8	33.00	322271627	******3361	10/17/2011
MORINI, TECKLA	R7-17109094	8	36.00	322079353	*****8090	10/17/2011
MORVIK, LYNDA	R7-17107910	8	29.00	322271627	******2376	10/17/2011
MUELLER, ANITA	R7-17101696	8	36.00	322282001	*********0706	10/17/2011
MUNSON, DEBBIE	R7-17103428	8	35.00	122000247	******2295	10/17/2011
NAULT, THERESA	R7-17107908	8	53.00	322078383	*********0661	10/17/2011
NAYLOR, CONNIE	R7-17106480	8	38.00	122000247	******0323	10/17/2011
NOIROUX, MARY ANN	R7-17102791	8	39.00	122000496	******3469	10/17/2011
NORMAN, VICKY	R7-17100620	8	29.00	121042882	******8544	10/17/2011
O CONNOR, MARY	R7-17105692	8	31.00	322275607	*******9838	10/17/2011
OH, YOUNG SOOK CHAN	R7-17110803	8	39.99	122039399	*****9296	10/17/2011
OLIVER, BERYL	R7-17105476	8	43.00	122000661	******2208	10/17/2011
OTOTT, DENISE	R7-17101561	8	33.00	322077135	****5011	10/17/2011
PEACOCK, DEBORAH	R7-17109817	8	35.00	122000496	******1278	10/17/2011
PEAK, BONNIE	R7-17600102	8	35.00	322079353	*****6099	10/17/2011
PEARLSTEIN, CHRISTINE	R7-17106306	8	36.00	122000247	******8420	10/17/2011
PERRIZO, CAROL	R7-17104186	8	32.00	122000661	******4396	10/17/2011
PHAM, ANGELLA	R7-17108411	8	39.00	122000247	******6634	10/17/2011
RAO, KRANTI	R7-17109758	8	35.00	122287170	*********3201	10/17/2011
REEVE, TRACEY	R7-17111441	8	35.00	311989247	******0200	10/17/2011
RESURRECCION, JUJI	R7-17111397	8	69.99	322271627	******5734	10/17/2011
RICCI, SHANNON	R7-17110353	8	27.00	322282001	*********9700	10/17/2011
RODGRIGUEZ, LEONOR	R7-17110213	8	39.99	121042882	******3755	10/17/2011
RODRIGUEZ, CRYSTAL	R7-17111396	8	99.99	322271627	******9148	10/17/2011
ROUW, CHRISTINA	R7-17107803	8	99.99	322282001	********7704	10/17/2011
RUST, DIANE	R7-17300014	8	89.00	121042882	******4446	10/17/2011
SANTANA, LAILA	R7-17100778	8	31.00	122000661	*******4335	10/17/2011
SANTOYO, IRENE	R7-17107461	8	88.00	322275157	*****8826	10/17/2011
SHAFIYOON, JILL	R7-17110218	8	36.00	122000247	******2513	10/17/2011
SHANKS, JEAN	R7-17110776	8	35.99	122000496	******1187	10/17/2011
SMITH, ERITHE	R7-17107830	8	29.00	122000661	******3848	10/17/2011
SNYDER, TERYL	R7-17109047	8	26.00	322282001	********5753	10/17/2011
SOGOLOW, DEBRA	R7-17800118	8	80.00	122000661	******0032	10/17/2011
SOLEIMAN, MAHIN	R7-17106718	8	26.00	122000247	******2574	10/17/2011
SPIEGEL, TERESA 4 KRISTE	R7-17107152	8	44.00	322271627	******3301	10/17/2011
SPIKES, MARTHA	R7-17100010	8	25.00	122000247	******6846	10/17/2011
THOMAS, BRENDA	R7-17600630	8	33.00	122000496	******2638	10/17/2011
TOL, SANDY	R7-17800027	8	79.00	322271627	******4273	10/17/2011
TRIBOLE, EVELYN	R7-17108726	8	35.00	121122676	********1670	10/17/2011
VANCINA, BARBARA	R7-17110107	8	36.00	122000661	******7237	10/17/2011
VOSLOO, DIANE	R7-17300664	8	129.00	122000661	*******0732	10/17/2011
WADLEIGH, JO	R7-17104176	8	39.00	122201198	****6101	10/17/2011
WANCHEK, KATHY	R7-17600597	8	33.00	322282001	*********1702	10/17/2011
WATERS, JANET 4 MEREDIT	R7-17109394	8	25.00	322282001	*********4719	10/17/2011
WEBSTER, MERIDITH	R7-17109503	8	44.00	322274242	*********5780	10/17/2011
WOODS, PAM	R7-17110250	8	35.00	122000496	******6409	10/17/2011
WRIGHT, PEGGY	R7-17103602	8	31.00	122000247	******9449	10/17/2011
WRIGHT, SUSAN	R7-17109369	8	25.00	322282001	********0705	10/17/2011
YI, GRACE	R7-17600773	8	35.00	122000661	******3734	10/17/2011
	Count:  138	Total:	5791.82

Rejected Input Items

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