12/30/2011
06:27:55
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 01/03/2012
ADAMS, NANCY N6-14108452 1 29.00 322271106 *******5572 01/03/2012
ADELMAN, CYNTHIA N6-14300070 1 89.00 322271627 ********50-0 01/03/2012
ADLER, MONICA N6-14110592 1 20.00 122000661 ******1085 01/03/2012
ADLER, MONICA 4 DANIEL N6-14600925 1 20.00 122000661 ******1085 01/03/2012
ALVAREZ, CHRISTIE N6-14103854 1 27.00 121042882 ******8482 01/03/2012
ANOZIE, LORNA N6-14106432 1 26.00 322274158 **********4806 01/03/2012
ARANCON, ROSE MARIE N6-14108798 1 29.00 122000247 ******6223 01/03/2012
ASHBAUGH, SALLY N6-14112949 1 37.99 122220593 ******4277 01/03/2012
BALDONADO, TARA N6-14102530 1 24.00 322280838 ***4184 01/03/2012
BARLEV, VALERIE N6-14111744 1 36.99 122000661 ******3562 01/03/2012
BARNUM, BRENDA N6-14601397 1 29.00 322077795 *****0805 01/03/2012
BARRON, EILEEN N6-14300633 1 99.00 261071315 ********0677 01/03/2012
BASILE, IRENE N6-14110362 1 35.00 122000247 ******5963 01/03/2012
BAZ, SANDRA N6-14104728 1 28.00 322079353 *****2091 01/03/2012
BHULLAR, BRIDGETTE N6-14102811 1 24.00 122000247 ******8029 01/03/2012
BLEIER, MARY N6-14112798 1 39.99 122000661 ******0791 01/03/2012
BONIFEDE, RHONDA N6-14600595 1 28.00 122000661 ******2731 01/03/2012
BOROVAY, DEBBIE N6-14110727 1 29.00 122000661 ******7302 01/03/2012
BRAMBLES-WALK, CHANDRA N6-5284207 1 32.00 121000358 ******1635 01/03/2012
BUDD, CHRISTINA N6-14105708 1 39.00 121042882 ******0470 01/03/2012
BURNS, LAURIE N6-14103329 1 35.00 122000661 ******5424 01/03/2012
CARLU, MAVEL N6-14600919 1 29.00 121042882 ******2182 01/03/2012
CARVER SOLE, DONNA N6-14600910 1 20.00 122000661 ******3284 01/03/2012
CHAMBERLAIN, JOANI N6-14109107 1 39.00 122000247 ******8467 01/03/2012
CHAPPELL, DIANE N6-4471138 1 39.00 121042882 ******5060 01/03/2012
CLARK, KATHY N6-14110724 1 44.00 322271627 ******1928 01/03/2012
CLIFFORD, CRISTIE N6-14102340 1 35.00 122000661 ******9132 01/03/2012
COHEN, ANITA N6-14300242 1 104.00 122000661 *******6273 01/03/2012
COHEN, DEBRA N6-14103546 1 24.00 322271627 ******5745 01/03/2012
COLE, ALICE N6-14112860 1 35.99 322277281 ********7168 01/03/2012
COOP, JANET ANNE N6-14112861 1 35.99 121042882 ******2468 01/03/2012
CORE, OLGA N6-14112787 1 29.00 322078370 **********0625 01/03/2012
CRUZ, MARIA ELENA N6-14111807 1 75.99 122242681 *****3608 01/03/2012
CUMMINGS, STEPHANIE STEVI N6-14109667 1 88.00 122016066 *****2195 01/03/2012
DAVIS, JUNE N6-14112724 1 29.00 322280993 ********2368 01/03/2012
DE RIVEL, DOMINIQUE N6-14107693 1 36.00 121042882 ******2122 01/03/2012
DENOVE, BEVERLY N6-14101468 1 24.00 121000358 ******7693 01/03/2012
DEVINE, TEE N6-3992619 1 39.00 122220593 ****5984 01/03/2012
DEVORE, BETSY N6-14600533 1 36.00 121000358 ******3996 01/03/2012
DILOKEVILAS, PIA N6-14109154 1 44.00 322271627 ******8396 01/03/2012
DOLLIVER, HOLLY N6-14109468 1 44.00 121042882 ******4343 01/03/2012
DOMASIN, LOURDES N6-14601393 1 29.00 322271724 *******7545 01/03/2012
DOMINGO, MARIA N6-14108728 1 80.00 322274187 **********0028 01/03/2012
EACKELBARY, JENNIFER N6-14111777 1 25.00 122016066 *****9725 01/03/2012
FARR, LOU ANN N6-14105554 1 39.00 122000247 ******3933 01/03/2012
FARRELL, SANDRA A 4 CALL N6-14109917 1 36.00 121042882 ******6725 01/03/2012
FELDSTEIN, MARY N6-14104114 1 32.00 021272655 ******4213 01/03/2012
FERNANDEZ-FIORI, DEBORAH N6-14800116 1 89.00 322271627 ******9638 01/03/2012
FLANAGAN, GINA N6-14111409 1 29.00 122234783 *****7080 01/03/2012
FROSCHAUER, PAULA N6-14600645 1 19.00 122000661 ******1344 01/03/2012
GALLENBERG, FELICE N6-14108398 1 38.00 121000358 ******9196 01/03/2012
GALOUSTIAN, RIMA N6-14112121 1 36.99 322271627 ******7715 01/03/2012
GALVAN, MARGARET N6-14112517 1 35.99 322079719 *********6397 01/03/2012
GARCIA, ROCHELLE N6-14104651 1 35.00 322283990 ******6088 01/03/2012
GARVIN, DIANE N6-14107430 1 39.00 322271627 ******8184 01/03/2012
GRANT, JANET N6-3547659 1 27.00 121000358 ******4021 01/03/2012
GUERIN, JOAN N6-14112678 1 55.00 122000661 ******3583 01/03/2012
GULLO, SANDY N6-14110208 1 35.00 122000661 ******1497 01/03/2012
HARRISON, NANCY N6-14109635 1 36.00 122000247 ******4271 01/03/2012
HART, HEATHER N6-14800158 1 60.00 121042882 ******7499 01/03/2012
HARTIN, LORETTA LORI N6-14110495 1 35.00 322283505 ******7090 01/03/2012
HAUSMAN, JUDY N6-14112469 1 29.00 322271627 ******0651 01/03/2012
HEIN, NERINE N6-14106029 1 35.00 121042882 ******5032 01/03/2012
HERMAN, JILL N6-14112857 1 38.00 122000661 *******7035 01/03/2012
HILL, MARI N6-14107309 1 39.00 122000661 ******7136 01/03/2012
HODGSON, JUDY N6-14300564 1 135.00 122000661 *******2207 01/03/2012
HODGSON, MARGARET JUDY N6-14108629 1 55.00 122000661 *******2207 01/03/2012
HOUSTON, DEBBIE N6-14110616 1 79.00 122000661 ******1254 01/03/2012
HOWARD, SHARON N6-14111703 1 35.00 121042882 ******8275 01/03/2012
HUGHES, VICKI N6-14111715 1 31.00 322079719 *******5367 01/03/2012
JABBOUR, MATHILDE N6-14102704 1 39.00 122000247 ******8650 01/03/2012
JOHNSON, DARLENE N6-14109908 1 36.00 322271627 ******6631 01/03/2012
JOHNSON, STELLA N6-14110628 1 68.00 322271627 ******7345 01/03/2012
KACKER, SARITA N6-14104289 1 32.00 322271627 ******1173 01/03/2012
KAISER, MARY N6-14101541 1 49.00 322271627 ******6133 01/03/2012
KAISER, MARY N6-14106661 1 35.00 322271627 ******6133 01/03/2012
KELSON- GLAZER, CHARLENE N6-3638735 1 71.00 122238420 ******3211 01/03/2012
KINDELT, SUSAN N6-14104328 1 29.00 122016066 *****7008 01/03/2012
KLEINZWEIG, DEBBIE N6-14106408 1 36.00 322271627 ******6654 01/03/2012
LA TEER, DEBORAH N6-14112435 1 39.99 322271627 ******1115 01/03/2012
LEBLANC, SHABNAN N6-14103332 1 39.00 122000247 ******8614 01/03/2012
LIEBERMAN, KERI N6-14112800 1 44.00 122000661 *******0624 01/03/2012
LUBACZEWSKI, BARBARA N6-14112054 1 39.00 121000358 ******0885 01/03/2012
LUDWIG, KAY N6-14108147 1 39.00 322271724 ******9257 01/03/2012
LUDWIG, KAY 4 KAILEY N6-14108148 1 39.00 322271724 ******9257 01/03/2012
MADDIS, BARBARA N6-14106862 1 36.00 322079353 *****3098 01/03/2012
MAGIDOW, SUE N6-14107541 1 99.99 122038251 *****0139 01/03/2012
MAHONEY, JESSICA N6-14104808 1 28.00 122000661 *******4391 01/03/2012
MALONEY, KARON N6-5230544 1 35.00 122000661 ******0037 01/03/2012
MALVEN, POLLY N6-14111518 1 39.99 122016066 *****6822 01/03/2012
MANZANO, ALICIA N6-14109531 1 35.00 122000247 ******3935 01/03/2012
MARTIN, EVELIA N6-14103922 1 27.00 322271627 ******8227 01/03/2012
MASINO, SUZANNE N6-5110353 1 36.00 121000358 ******3818 01/03/2012
MASRY-WEEKS, LOUANNE N6-14103468 1 31.00 122000661 ******6784 01/03/2012
MATHEWS, SHERLYN N6-14105894 1 43.00 122000661 ******9790 01/03/2012
MC TOLDRIDGE, TINA N6-14600770 1 29.00 121000358 *******9287 01/03/2012
MCARDLE, DESIRAE N6-14105946 1 39.00 322271724 ******4719 01/03/2012
MEISTER, JOANNE N6-14112614 1 55.00 044000804 *********9222 01/03/2012
MENGES, LINDA N6-14106776 1 39.00 122000661 ******9724 01/03/2012
MORRIS, ILENE N6-14105690 1 34.00 322271627 ******3127 01/03/2012
MOSSUTO, ELISA N6-14106093 1 35.00 322283505 ******4090 01/03/2012
MUENCH, ELIZABETH N6-14601284 1 33.00 121042882 ******2560 01/03/2012
MYERS, NADJA N6-14600819 1 29.00 121122676 ********3404 01/03/2012
MYERS, SHELBY N6-14112334 1 99.99 122000661 ******3538 01/03/2012
NELSON, MELINDA N6-14300502 1 31.00 122220593 ****0110 01/03/2012
OBRIEN, MEAGHAN N6-14110389 1 36.00 322079353 *****9091 01/03/2012
OGULNICK, RONALD FOR SUZI N6-14108516 1 31.00 122016066 *****5085 01/03/2012
PAGE, SHIRLEY N6-14601116 1 25.00 322271627 ******4332 01/03/2012
PAHN, REGINA N6-14112181 1 36.99 122242843 *****9616 01/03/2012
PARKES, SUSAN N6-14110494 1 35.00 322274187 **********7007 01/03/2012
PARSON, DIANE N6-14108843 1 39.00 322271724 ********4172 01/03/2012
PASSANTINO, SUSANNE N6-14105626 1 35.00 322271627 ******3832 01/03/2012
PAULINE, LIZBETH N6-14106307 1 39.00 122000661 ******8533 01/03/2012
PEWE, LAURA N6-14103046 1 39.00 122101706 ********8746 01/03/2012
PIPER, TERRY N6-14106984 1 35.00 243083237 *****2109 01/03/2012
PRIEVE, PATRICIA N6-5105086 1 32.00 122000247 ******1629 01/03/2012
PULASKI, JOAN N6-14112336 1 99.99 122235821 ********2791 01/03/2012
QUINTANILLA, BONNIE N6-14107530 1 39.00 322271724 *****1284 01/03/2012
RAMSEY, LAURIE N6-14105442 1 39.00 122000247 ******9681 01/03/2012
REID, LOUISE N6-14104202 1 32.00 322271627 ******4211 01/03/2012
RETTER, LINDA N6-14109690 1 39.00 122242681 *****5467 01/03/2012
RICCI, JEANNE N6-14800170 1 60.00 122000247 ******4196 01/03/2012
ROBMAN, MARCI N6-14300452 1 65.00 121042882 ******7290 01/03/2012
ROEDER, SHERI N6-14300670 1 99.00 122000247 ******9462 01/03/2012
ROHLFING, TRACY N6-14108060 1 35.00 121042882 ******2925 01/03/2012
RUBIN, SANDRA N6-14108251 1 33.00 122000661 ******2544 01/03/2012
RUCHMAN, NICOLE N6-14110042 1 36.00 322280278 ********0071 01/03/2012
SALTER, LEI-ANN N6-14111198 1 39.99 121042882 ******8509 01/03/2012
SANDERS, JANELLE N6-14107891 1 94.00 122000661 *******5945 01/03/2012
SCOTT, JIPPI N6-14109755 1 35.00 121042882 ******5935 01/03/2012
SESMA, CARMEN N6-14109964 1 94.00 322078464 *******9006 01/03/2012
SHAUGHNESSY, MARIE N6-14110729 1 24.00 122000661 ******0570 01/03/2012
SLABO, ESTHER N6-14111332 1 36.99 322271627 ******0803 01/03/2012
SNELL, JUDY N6-14105967 1 35.00 121122676 ********1246 01/03/2012
SOLIS, RITA N6-14112249 1 44.00 122000661 ******5313 01/03/2012
SOMDAHL, JUDITH N6-14108991 1 24.00 121042882 ******3346 01/03/2012
SORENSON, CAYLA N6-14105895 1 43.00 122000247 ******0391 01/03/2012
SPARIOSU, MARINICA N6-14109475 1 34.00 322271627 ********14-6 01/03/2012
TAYLOR, KHARA N6-14111646 1 39.99 122000661 ******8865 01/03/2012
TODD, CATHERINE N6-14109170 1 44.00 121042882 ******3672 01/03/2012
TOHL, NANCY N6-14111285 1 27.00 121042882 ******1106 01/03/2012
TONOOKA, JANIS N6-14601202 1 33.00 322270288 ******2187 01/03/2012
UNTERNAHRER, DEANNA N6-14112240 1 42.00 121000358 ******1101 01/03/2012
VARGAS, JACQUELINE N6-14106594 1 36.00 322077795 *****0193 01/03/2012
VEHRS, MARY N6-14103167 1 35.00 322271627 ******7021 01/03/2012
WEISS, JEANNE N6-14600721 1 29.00 122000661 ******3087 01/03/2012
WEITZ, MICHELLE N6-14112664 1 44.00 122000661 ******1620 01/03/2012
WING, JUDIE N6-14112409 1 35.99 122000661 ******3109 01/03/2012
WOTKYNS, GUNILLA N6-14110989 1 39.99 122000247 ******8996 01/03/2012
  Count:  150 Total: 6272.81      



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