11/30/2011
05:41:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABARCA, NATALIA R7-17605256 7 33.00 122000247 ******9175 12/01/2011
AHMED, SHADIA R7-17108130 7 33.00 122242843 *****0513 12/01/2011
ALEEM, SARAH R7-17104837 7 25.00 322271627 ******0367 12/01/2011
ARCINAS, RACHEL R7-17109228 7 44.00 322271627 ******7317 12/01/2011
BARELA, MARY 4 CANDY R7-17106862 7 39.00 322282001 ********5702 12/01/2011
BENDER, CHRISTINE R7-17109310 7 39.00 322271627 *****5291 12/01/2011
BLACKBURN, LINDA R7-17102166 7 34.00 322282001 ********8701 12/01/2011
BONFIGLIO, SUZANNE R7-17106383 7 26.00 122000247 ******6073 12/01/2011
BOONE, YOMI R7-17600207 7 35.00 122000661 ******5142 12/01/2011
BYERLY, LINDA R7-17109136 7 40.00 122000247 ******1212 12/01/2011
CAMPBELL, GINGER R7-17605283 7 29.00 122000661 ******7018 12/01/2011
CASTILLO, DORA R7-17111238 7 35.99 122000661 ******4504 12/01/2011
CHRISLEY, KELSEY R7-17106326 7 40.00 322271627 ******8140 12/01/2011
CLARK, BARBARA R7-17600760 7 33.00 322271627 ******6619 12/01/2011
CRAIG, CELESTE R7-17110369 7 36.00 322271627 ******2680 12/01/2011
CUNNINGHAM, LUCIA R7-17605288 7 33.00 122000661 *******0878 12/01/2011
DAIGLE, KATHERINE R7-17110557 7 39.00 122241912 ***0192 12/01/2011
DAMRON, BARBARA R7-17111241 7 36.00 322282001 *********1706 12/01/2011
DE LEON, KERRY R7-17111780 7 37.99 322271627 ******8911 12/01/2011
DEDEAUX, ELAINE R7-17109179 7 44.00 121042882 ******9126 12/01/2011
DEPEW, CECILIA R7-17105643 7 28.00 122000247 ******6501 12/01/2011
DUSENBURY, NANCY R7-17100508 7 26.00 322282001 *********1704 12/01/2011
ELDRIDGE, DEBORAH R7-17106666 7 43.00 122000661 ******7649 12/01/2011
FRANCO, KATHLEEN R7-17111430 7 39.99 122000661 ******5876 12/01/2011
FRANKLIN, SUSAN R7-17109585 7 36.00 122000661 ******2591 12/01/2011
GABLER, KAREN R7-17800260 7 75.00 122000247 ******5545 12/01/2011
GANDEE, JEANA R7-17106407 7 36.00 122000661 *******3165 12/01/2011
GAYLORD, BETH ANN R7-17107303 7 139.00 122000661 ******6230 12/01/2011
GEORGE, PATRICIA R7-17108854 7 27.00 122000496 ******4478 12/01/2011
GIRAUD, NANCY R7-17107323 7 44.00 122000661 ******5990 12/01/2011
GOLDEN, TIA R7-17110360 7 94.00 122000247 ******7603 12/01/2011
GOMEZ, ANA R7-17110695 7 36.99 322271627 ******4026 12/01/2011
GORNY, MARTHA CANDY R7-17104486 7 35.00 122000496 ******3568 12/01/2011
GROLL, LISA R7-17109833 7 69.00 122239131 ******8969 12/01/2011
HASTINGS, BONNIE R7-17600793 7 33.00 122000661 *******1243 12/01/2011
HAYES, JANET R7-17111264 7 35.00 311079474 ******2490 12/01/2011
HAYNES, GAIL R7-17107322 7 25.00 122000661 *******0694 12/01/2011
HELLER, LINDA R7-17111005 7 79.00 122235821 ********4100 12/01/2011
HEYDORFF, BARBARA R7-17107556 7 36.00 122000661 ******3589 12/01/2011
IPAKTCHI, SHABNAM R7-17111356 7 35.99 322271627 ******8183 12/01/2011
JARVI, SHERENA R7-17109027 7 59.00 322271627 ******0940 12/01/2011
JOHNSON, LYNETTE R7-17100697 7 26.00 322282001 ********6701 12/01/2011
JONES, LEAH R7-17100719 7 27.00 322282001 *********5702 12/01/2011
KAMAL, SOSAN R7-17109533 7 44.00 322271627 ******5791 12/01/2011
KEATING, SUSAN R7-17100759 7 25.00 322282001 *********9702 12/01/2011
KERNS, JESSICA R7-17108356 7 23.00 322282001 *********0709 12/01/2011
KIEWIT, SARAH R7-17103015 7 35.00 122239131 ******1216 12/01/2011
KIM, HELEN R7-17600483 7 33.00 122000247 ******2700 12/01/2011
KRAYE, JENNIFER R7-17800129 7 90.00 122000661 *******2910 12/01/2011
LE, HELENA R7-17111553 7 35.99 511400393 ******9848 12/01/2011
LEMIRE, TERESA R7-17106081 7 27.00 122000661 ******0698 12/01/2011
LOPEZ, HEATHER R7-17110544 7 36.99 122000247 ******8447 12/01/2011
LOPEZ, MONIQUE R7-17104860 7 25.00 122000661 ******1053 12/01/2011
LOPEZ, NADZIA R7-17104861 7 35.00 122000661 ******1053 12/01/2011
MAGHBOULEH, KATAYOUN KATHY R7-17700006 7 119.00 122000496 ******6680 12/01/2011
MALALI, MALIKA R7-17111023 7 36.99 122000661 ******1270 12/01/2011
MALEKZADEH, PARKHIDEH R7-17605257 7 33.00 121042882 ******8395 12/01/2011
MAZDA, CHERIE R7-17300509 7 94.00 322282001 ********7704 12/01/2011
MCALOON, MICHELLE R7-17107765 7 53.00 322271627 ******1902 12/01/2011
MCCAFFREY, LORETTA R7-17105103 7 31.00 322271627 ********48-4 12/01/2011
MCKINLEY, YVONNE R7-17109876 7 33.00 122000496 ******7006 12/01/2011
MERRITT, SARAH R7-17105125 7 35.00 122000247 ******9313 12/01/2011
MEYERSON, JOANNE R7-17101592 7 35.00 122000661 ******0444 12/01/2011
MILES, DOROTHY R7-17108315 7 84.00 322282001 ******8705 12/01/2011
MILLER, BARBARA R7-17107619 7 44.00 122000661 ******0818 12/01/2011
MILLER, PAM R7-17100816 7 31.00 122000496 ******7134 12/01/2011
MOHAMED, SHUKRI R7-17111820 7 37.99 091000022 ********2018 12/01/2011
MUCHO, JOAN R7-17108597 7 36.00 314074269 ****8660 12/01/2011
MURRAY, CELESTE R7-17106568 7 43.00 122000661 *******3248 12/01/2011
NAMJOO, BOLOOR R7-17107832 7 103.00 122000247 ******6990 12/01/2011
NELSON, KATHERINE DAIGL R7-17105674 7 39.00 122241912 ***0192 12/01/2011
OSRAN, ILENE R7-17110722 7 29.99 122000661 ******9439 12/01/2011
OSRAN, ILENE 4 JESSICA R7-17110721 7 29.99 122000247 ******2540 12/01/2011
POWRIE, PAM 4 AMANDA R7-17105523 7 28.00 322271627 ******5168 12/01/2011
POWRIE, PAMELA R7-17107371 7 99.00 322271627 ******5168 12/01/2011
PRESTON, PENELOPE NEL R7-17109594 7 36.00 322282001 ********8704 12/01/2011
RABAT, ALIA R7-17110307 7 35.00 122000661 ******2952 12/01/2011
RAMIREZ, MARIA R7-17800285 7 73.00 122000496 ******1979 12/01/2011
RAYNER, JENNIFER R7-17109637 7 84.00 322271627 ******4046 12/01/2011
REEVE-ALLISON, TRACEY FOR R7-17105667 7 28.00 311989247 ******0200 12/01/2011
REILY-DIXON, KATHLEEN R7-17105638 7 26.00 322077449 ***9220 12/01/2011
REINHOLD, MARIANNE R7-17106051 7 36.00 121100782 *****2158 12/01/2011
REYNOLDS, KARIN R7-17106349 7 39.00 122000496 ******3150 12/01/2011
RIVERA, ANDREA R7-17108855 7 25.00 322271627 ******5716 12/01/2011
ROBISON, BARBARA R7-17110975 7 105.99 121042882 ******6050 12/01/2011
ROBLES, LOURDES R7-17101828 7 33.00 122000247 ******9629 12/01/2011
RUBIO-ALLEN, SUSAN M R7-17107926 7 26.00 122000661 ******7087 12/01/2011
SAUCEDO, S. RUTH R7-17800139 7 85.00 122000247 ******9707 12/01/2011
SCHMIDT, SUE R7-17107442 7 35.00 322271627 *****7079 12/01/2011
SEO, BYUNG 4 JUNG-MI R7-17103933 7 75.00 122039399 *****5712 12/01/2011
SLUNKA, GENEVIEVE R7-17102902 7 35.00 322281989 *******4756 12/01/2011
SNYDER, KATHRYN R7-17110460 7 36.99 322271627 *****5941 12/01/2011
THOBANI, YASMIN R7-17105955 7 36.00 322271627 ******3293 12/01/2011
TRIVICH, KATHLEEN R7-17600262 7 35.00 122000247 ******1029 12/01/2011
TRYON-EINSTEIN, LYNDA R7-17107302 7 34.00 122287170 *********2477 12/01/2011
TUTUNJIAN, MARINA R7-17106348 7 27.00 122000661 *******6622 12/01/2011
VADMAN, MAUREEN R7-17100517 7 26.00 122000247 ******3324 12/01/2011
VARRONE, CHRISTINE R7-17109262 7 48.00 122000661 ******8956 12/01/2011
VAUGHN, JEAN LABELLE 4 R7-17109190 7 36.00 121042882 ******8670 12/01/2011
VON KNOBELSDORF, TATYANA R7-17109875 7 94.00 122000247 ******9221 12/01/2011
WEEDA, CHRISTINE R7-17110338 7 34.99 122000661 ******0296 12/01/2011
WILLIAMS, NANCY R7-17300695 7 94.00 122000661 *******4985 12/01/2011
WILSON, DEIDRE R7-17105623 7 25.00 122000661 *******8523 12/01/2011
WINN, MARLENE R7-17605161 7 33.00 322079353 *****0095 12/01/2011
WONG, JEONG R7-17111363 7 35.99 122039399 *****9713 12/01/2011
WOZNIAK, GAIL R7-17107192 7 99.00 122000247 ******4077 12/01/2011
YEE, CANDY R7-17109011 7 88.00 122242843 *****6157 12/01/2011
YIM, LINDA R7-17105512 7 26.00 322282001 *********1729 12/01/2011
YUN, KEUM JA R7-17108859 7 39.00 122000661 ******1879 12/01/2011
  Count:  109 Total: 4906.85      



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