01/13/2012
08:02:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, TANYA N6-14104149 3 32.00 322271627 ******5090 01/17/2012
ALLAN, LORI N6-5277023 3 36.00 121000358 ******1577 01/17/2012
ARROWSMITH, REBECCA N6-14111747 3 36.99 322271627 ******2688 01/17/2012
ASHTON, MAXINE N6-14V00027 3 134.00 121000358 ******2131 01/17/2012
BALESTERI, GAYLE N6-14106455 3 39.00 122000661 ******6038 01/17/2012
BEGALLA, JANET N6-14110864 3 36.99 122000661 ******9039 01/17/2012
BELLOWS, SUSAN FOR LAURA N6-14103517 3 29.00 322271724 ******7837 01/17/2012
BENNETT, SHERRI N6-14105801 3 39.00 122000661 ******0888 01/17/2012
BERKERY, DONNA N6-14102806 3 35.00 122000661 ******6943 01/17/2012
BERNARD, TAYLOR N6-14110157 3 39.00 322076233 **********0102 01/17/2012
BICE, TERRY N6-14111178 3 35.00 122000661 ******6232 01/17/2012
BILLINGS, ALLYSON N6-14300442 3 129.00 122000661 ******0456 01/17/2012
BLUSTEIN, JANICE N6-14110344 3 39.00 122000661 ******5016 01/17/2012
BORNA, WONDA N6-14300531 3 89.00 121042882 ******5242 01/17/2012
BOWEN, TRACEY N6-14108111 3 39.00 322271627 ******6402 01/17/2012
BOWSMAN, MARIE N6-14111413 3 36.99 122000661 ******1842 01/17/2012
BRODERSEN, LISA N6-14109053 3 35.00 122000661 ******9994 01/17/2012
BROWN, CARROLL N6-14111108 3 39.99 122235821 ********2433 01/17/2012
CARRAHER, MARY ANN N6-14600745 3 29.00 044000804 ********8365 01/17/2012
CHIU, SUSAN N6-14109694 3 34.00 122000661 ******4222 01/17/2012
CLARK, JAMIE N6-14109273 3 44.00 322280993 ********1650 01/17/2012
CONKLIN, BARBARA JO N6-14110123 3 99.00 122237308 *****0606 01/17/2012
CONTIS, JANE N6-14300698 3 109.00 322271724 *******6405 01/17/2012
CORRALEJO BOYKI, JUDY N6-14104688 3 30.00 122000661 *******0888 01/17/2012
COSAND, LISA N6-14103586 3 39.00 121000358 ******8126 01/17/2012
DELGADO, SHANNON N6-14111630 3 75.99 322077795 *****0907 01/17/2012
DELRAHIM, MARY N6-14110433 3 72.00 122239131 ******4729 01/17/2012
DEVERE, ROSANNA N6-14112052 3 44.00 322271627 ******6327 01/17/2012
DOW, MICHELE N6-14112374 3 25.00 322280304 **********0015 01/17/2012
DOW, MICHELE 4 JESSI N6-14601107 3 25.00 322280304 **********0015 01/17/2012
ELLIS, SUSAN N6-14107042 3 43.00 122000661 ******3255 01/17/2012
FAHNER, MONICA N6-14112273 3 19.99 122000661 ******3885 01/17/2012
FERNANDEZ, ARLEEN N6-14113110 3 35.00 121000358 *******0682 01/17/2012
FORTUNATO, SHEILA N6-14V00015 3 71.00 322079353 *****0014 01/17/2012
GHAISSARI, ZOHREH N6-14108430 3 28.00 322271627 ******5239 01/17/2012
HARTZ, SUZANNE N6-14800022 3 79.00 122000247 ******6488 01/17/2012
HECK, WANDA N6-14112730 3 37.99 322271627 ******9803 01/17/2012
HERBRECHT, ROSEMARY N6-4040888 3 39.00 121000358 ******8865 01/17/2012
HODGSON, SUSAN N6-14111851 3 39.00 122000661 ******3278 01/17/2012
HOLMES, JENNIFER N6-14109711 3 44.00 122000661 ******0072 01/17/2012
HONUS, SHIRLEY N6-14110679 3 44.00 322271724 ******1269 01/17/2012
HUTCHISON, CHRISTINE N6-14106950 3 24.00 322271724 *******4407 01/17/2012
JOHNSON, MARY N6-14601350 3 35.00 322271627 *****3242 01/17/2012
JUDICE, BECKY N6-14105598 3 34.00 322271779 *******0267 01/17/2012
KAYE, DENISE N6-14105000 3 36.00 122000661 *******7307 01/17/2012
KESSLER, CAROLE N6-14103815 3 25.00 322271724 ********1800 01/17/2012
KESSLER, CHERYL N6-14105557 3 39.00 122000247 ******3425 01/17/2012
KOVACH, CHRISTINA N6-14111284 3 34.00 122000661 *******1580 01/17/2012
KOVACIC, ROBYNN N6-14600992 3 33.00 322078341 *******1318 01/17/2012
LANE, MICHELLE N6-14105008 3 35.00 122000247 ******3805 01/17/2012
LANGDON, ERIN N6-15116021 3 19.00 122235821 ********0669 01/17/2012
LIGUORI, KATHLEEN N6-14107965 3 44.00 322271627 ******7777 01/17/2012
LOFTUS, JACKIE N6-14109508 3 35.00 122000661 ******6836 01/17/2012
MALLETT, BEVERLEY N6-14111113 3 39.00 122000661 ******8233 01/17/2012
MANGOLA, LINDA N6-14V00026 3 54.00 322271627 ********09-8 01/17/2012
MARANO-BROWN, GAYLE N6-14111011 3 36.00 121042882 ******9057 01/17/2012
MAYERNIK, DANIELLE N6-14105587 3 39.00 122000661 ******8559 01/17/2012
MAZAHERI, BETTY N6-14104461 3 39.00 322271779 ******6177 01/17/2012
MCDONALD, CATHY N6-14108944 3 44.00 121042882 ******7081 01/17/2012
MCDONALD, CATHY 4 MEGAN N6-14109938 3 39.00 121042882 ******7081 01/17/2012
MCGOVERN, COLLEEN N6-14600643 3 19.00 121122676 ********9939 01/17/2012
MCMILLION, CHRISTY N6-14105573 3 35.00 122000247 ******1402 01/17/2012
MINICOZZI, NANCY 4 ADRIANA N6-14110872 3 39.00 122000661 ******0326 01/17/2012
MOORE, MARJORIE N6-14107736 3 44.00 122000247 ******5360 01/17/2012
MOOTHART, ADALENE N6-4256357 3 39.00 322271779 ******7670 01/17/2012
MORTON, JOSEPHINE N6-14110187 3 36.00 322271627 ******6593 01/17/2012
MUST, NANCY N6-14113098 3 35.00 121000358 ******7707 01/17/2012
NEUMANN, KATHY N6-14101825 3 35.00 322271779 ******2260 01/17/2012
NICHOLSON, JUDY N6-14601370 3 37.00 122201198 ****7541 01/17/2012
OHANIAN, CAROLINE N6-14109814 3 36.00 322271724 *******6187 01/17/2012
PARIS, NELLY N6-14110659 3 39.00 322079353 *****6094 01/17/2012
PAUL, SUSAN N6-14106198 3 25.00 322271627 ******3832 01/17/2012
PETTY, VICKY N6-14300516 3 55.00 121042882 ******8323 01/17/2012
PHILLIPS, BRENDA N6-16118113 3 36.99 102000076 ******9599 01/17/2012
POORMAN, LESL N6-14106419 3 24.00 322283990 ******6089 01/17/2012
POPPEN, DEBI N6-14106189 3 39.00 121000358 ******3099 01/17/2012
REEDY, LISA N6-14103496 3 33.00 322271627 ******7843 01/17/2012
REIMERS, ANDREA N6-14300727 3 89.00 322271627 ********52-5 01/17/2012
ROBERTS, HOLLY N6-14106699 3 35.00 122000496 ******4308 01/17/2012
RUF, ROBIN N6-14109517 3 35.00 122000661 ******5339 01/17/2012
RUSE, KATHLEEN N6-14108979 3 35.00 122000661 ******5454 01/17/2012
SAFFRAN, SUE N6-14112587 3 36.99 122000661 ******0242 01/17/2012
SAMTANI, FARIBA N6-14112973 3 29.00 122000661 *******1398 01/17/2012
SHAFFER, ANITA N6-14111898 3 39.99 322271627 ******2492 01/17/2012
SHAPIRO, ROBIN N6-14601126 3 33.00 121042882 ******5608 01/17/2012
SHI, JANE N6-14107114 3 35.00 322271627 ******2220 01/17/2012
SILBERT, LUBA N6-14106988 3 39.00 322271724 *******3097 01/17/2012
SIMONE, CECILE N6-14601212 3 37.00 122000661 ******9609 01/17/2012
SMITH, CHERYL N6-14108954 3 88.00 121042882 ******8207 01/17/2012
SMITHER, NORETHA VICKI N6-14107120 3 35.00 122000661 ******9532 01/17/2012
SOLANET, MARIA CRISTINA N6-14111270 3 39.99 121042882 ******9042 01/17/2012
SORIA, SOHEILA N6-14107181 3 39.00 322271627 ******9960 01/17/2012
STROM, MARNIE N6-14112988 3 55.00 122000247 ******5840 01/17/2012
SVOBODA, SHARON N6-14V00003 3 71.00 122000661 ******1221 01/17/2012
THOMPSON, ANDREA N6-14110767 3 39.00 322077562 ******2729 01/17/2012
VERANO, CARMEN N6-14101700 3 34.00 322271627 ********47-8 01/17/2012
WASSER, MARSHA N6-14109129 3 35.00 122000661 ******9177 01/17/2012
WEIRETER, BLAKE N6-14112413 3 39.99 322271627 ******3040 01/17/2012
WEISSENFLUH, PATTI N6-5220627 3 36.00 121000358 ******8867 01/17/2012
WICKWIRE, JENNIFER N6-14300087 3 89.00 121042882 ******1463 01/17/2012
WIEDHOPF, JUDY N6-14112821 3 36.00 322271627 ********73-5 01/17/2012
  Count:  101 Total: 4376.88      



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