05/25/2012
07:28:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADDRISI, JACKIE N6-14102907 4 34.00 121000358 ******2293 05/29/2012
AHLVERS, STACEY N6-14108552 4 88.00 322271627 ******1078 05/29/2012
ALEXANDER, CYNTHIA N6-14103930 4 31.00 122243884 *****1468 05/29/2012
ARNOLD, CLAUDIA N6-14106952 4 29.00 122235821 ********8758 05/29/2012
AULESTIA, DANALEE N6-14112672 4 35.99 122016066 *****5728 05/29/2012
AUSTIN, MICHELE N6-14111654 4 35.00 121000358 ******5481 05/29/2012
AYED, ALICIA N6-14110283 4 29.00 122000661 ******1938 05/29/2012
BALL, ELIZABETH N6-14109858 4 84.00 122000661 ******5012 05/29/2012
BARKINS-WASSON, SHARON N6-14107787 4 44.00 122000661 ******8596 05/29/2012
BARNETT, JAN N6-14112561 4 35.00 322271627 ******2651 05/29/2012
BENSON, ASHLEY N6-14111707 4 35.00 121042882 ******8275 05/29/2012
BERGER, MIMI N6-4914369 4 36.00 122220593 ****8676 05/29/2012
BEZKROUNY, ALLA N6-14106601 4 31.00 322079353 *****5090 05/29/2012
BIDNA, DIANE N6-14104330 4 32.00 122000247 ******1500 05/29/2012
BLITZ, SUSAN N6-14113327 4 32.00 322271627 ******0900 05/29/2012
BOLLINGER, LORIE N6-14107899 4 44.00 322271724 ******8332 05/29/2012
BOWEN, MARY N6-14107159 4 36.00 122000661 ******0021 05/29/2012
BRAMMER, BARBARA N6-14110937 4 36.99 122000661 ******3324 05/29/2012
BREDESEN, ANDY N6-14112613 4 39.00 044000804 *********2370 05/29/2012
BRODERSEN, STEPHANIE N6-14109004 4 68.00 122000661 ******9994 05/29/2012
BRUIN, NICOLE N6-14109417 4 44.00 322271627 ******2187 05/29/2012
BURKHOLDER, SUZANNE N6-14112634 4 39.99 322271724 *******1179 05/29/2012
BURMENKO, JULIA N6-14104161 4 32.00 322271627 ******9245 05/29/2012
CAMPANA, SUSAN N6-14109130 4 44.00 121042882 ******7804 05/29/2012
COOPER, PAIGE N6-14109734 4 35.00 122000247 ******7161 05/29/2012
CORSELLO, DENISE N6-14103537 4 31.00 322271627 ******3136 05/29/2012
CRESSWELL, CATHY N6-14112924 4 38.99 122220593 ******0797 05/29/2012
DALLAS, MELISSA N6-14104106 4 32.00 122000247 ******5275 05/29/2012
DANIELS, TINA N6-14108570 4 39.00 322271627 ******5905 05/29/2012
DEEGAN, PATTI N6-14103099 4 35.00 122000661 ******5602 05/29/2012
DUNBAR, VENICE N6-14113222 4 34.00 322274187 ********1095 05/29/2012
ENGLAHNER, BRIGITTE N6-14108774 4 44.00 322271627 ******0748 05/29/2012
FAY, MARY N6-14112127 4 39.99 121042882 ******2706 05/29/2012
FELIX,NOEL, TINA SIMILA N6-14112755 4 27.00 322078341 *******2008 05/29/2012
FLORES, MARIA N6-14108232 4 30.00 121000358 ******6954 05/29/2012
FONSECA, APRIL N6-14300684 4 155.00 122220593 ****2653 05/29/2012
FREDERICKSON, CELESTE N6-14112782 4 29.00 122000661 ******4334 05/29/2012
GLANTZ, APRIL N6-14109611 4 39.00 122000661 ******1627 05/29/2012
GOMA, GENESIE N6-14113557 4 37.00 322271627 *****4765 05/29/2012
GORDON, JOHANNA N6-14300689 4 99.00 322271106 *******1472 05/29/2012
GRABAREK, EWA N6-14111968 4 29.00 322283505 ******9090 05/29/2012
GREGG, CYNTHIA N6-14108169 4 25.00 122000247 ******6972 05/29/2012
GROEBEL, LAURE N6-14800062 4 90.00 122000661 ******2683 05/29/2012
HALSELL, BONITA N6-14300511 4 55.00 322274187 **********5005 05/29/2012
HORRIGAN, GAIL N6-14106723 4 39.00 121042882 ******1663 05/29/2012
HUFF, NANCY N6-14108768 4 33.00 121042882 ******9475 05/29/2012
HULEIS, RANDA N6-14107621 4 44.00 122000661 ******8865 05/29/2012
JEWETT, AMY N6-14113326 4 37.00 322271627 *****2287 05/29/2012
JORDIN, PENNI N6-14113316 4 31.00 122000661 ******5240 05/29/2012
JOSLYNN, LINDA N6-14600934 4 29.00 122235821 ********3758 05/29/2012
KASSO, DONNA SOLE 4 JE N6-14111586 4 20.00 122000661 ******9991 05/29/2012
KATER, CASSANDRA N6-14104627 4 35.00 122000661 ******1827 05/29/2012
KENNEDY, LISA N6-3779766 4 40.00 322283505 ******9090 05/29/2012
KURTZ, DEBBIE N6-14601288 4 33.00 122000496 ******2482 05/29/2012
LANTZ, YVONNE N6-14111766 4 36.00 322271627 ******8525 05/29/2012
LEVY, MARY N6-14102728 4 35.00 122287170 *********8955 05/29/2012
LEYDEN, REGAN N6-14103335 4 39.00 122000661 ******5774 05/29/2012
LINN, SUSAN N6-14601042 4 36.00 121000358 ******2414 05/29/2012
LOFTUS, PAM N6-14105341 4 39.00 121000358 ******0909 05/29/2012
LOUSTALOT, MELODY N6-14113396 4 37.00 121042882 ******1972 05/29/2012
LOVETRO, KIM N6-14107810 4 36.00 122000661 ******8792 05/29/2012
MAGUSON, PATRICIA N6-14104712 4 35.00 122000661 ******2080 05/29/2012
MALHAM, CHRISTINE N6-14601331 4 29.00 122000661 ******6386 05/29/2012
MAYFIELD, EILEEN N6-14107995 4 39.00 122000661 ******1236 05/29/2012
MCCLOSKEY, NANCY N6-14106010 4 39.00 121000358 ******5229 05/29/2012
MCDONALD, DIANE N6-14104859 4 39.00 121000358 ******2395 05/29/2012
MILLER, SUSAN N6-14113572 4 44.00 122239131 ******6475 05/29/2012
MORENO, DENISE N6-3714842 4 55.00 322271627 ******2052 05/29/2012
MURDOCH, JENNIFER N6-14113054 4 38.00 322271627 ******1351 05/29/2012
NALWAD, ARATI N6-3978920 4 39.00 121000358 ******4176 05/29/2012
NELSON, KAREN N6-14113124 4 39.00 121000358 ******7281 05/29/2012
NEWMAN, MICHELLE N6-14300336 4 90.00 122000661 ******9845 05/29/2012
OBRIEN, DONNA N6-14300522 4 55.00 322079353 *****1091 05/29/2012
OGLESBY, BRENDA N6-14108756 4 109.00 122000661 ******0897 05/29/2012
PERSCHELLI, DEBBIE N6-14103333 4 35.00 322271627 ******2954 05/29/2012
PIPPIN, SUSAN N6-14111779 4 36.99 322079353 **5596 05/29/2012
PODELL, MONIQUE N6-14108910 4 44.00 322271724 ******4695 05/29/2012
RECK, SHAY N6-14103502 4 33.00 322274187 ********4095 05/29/2012
REECE, WENDY N6-14113398 4 36.99 322283990 ******3657 05/29/2012
REIFFEN, DONNA N6-14107776 4 33.00 122000247 ******4807 05/29/2012
RILEY, SHARON N6-14103681 4 39.00 121000358 ******4795 05/29/2012
ROGAN, KATHLEEN N6-14103787 4 36.00 122000661 ******3714 05/29/2012
RUPERT, DOROTHY N6-14110458 4 39.00 122000247 ******4753 05/29/2012
SAFER, LEANNE N6-14112738 4 39.00 122000661 ******3653 05/29/2012
SANCHEZ, CRISTINA N6-14601195 4 33.00 322271627 ******6866 05/29/2012
SCHEER, TINA N6-14102706 4 35.00 122000247 ******4940 05/29/2012
SCHWARTZ, LANA N6-14106565 4 35.00 121042882 ******5300 05/29/2012
SEIN, YIN N6-14104180 4 35.00 121042882 ******0203 05/29/2012
SEVERNS, DARLY N6-14109305 4 59.00 322274187 ********4097 05/29/2012
SHMARGAL, RINA N6-14106193 4 34.00 121042882 ******1335 05/29/2012
SMITH, HEATHER N6-14109472 4 39.00 122037760 **********3606 05/29/2012
SPINA, TINA N6-14103888 4 27.00 122237308 *****1136 05/29/2012
SPINO, SANDRA N6-14112146 4 35.99 322271627 *****9248 05/29/2012
STANLEY, TERESA N6-14108007 4 44.00 322078972 ********4060 05/29/2012
STARK, PAMELA N6-14108617 4 74.00 122000661 ******4237 05/29/2012
STARK, TAMARA N6-14601320 4 35.00 121000358 ******6065 05/29/2012
SULLIVAN, LINDA N6-14600709 4 29.00 322274158 **********9806 05/29/2012
TALLEY, SUE N6-14109169 4 128.00 122235821 ********4566 05/29/2012
TENBROOK, CINDY N6-3528187 4 38.00 122239131 ******1329 05/29/2012
THAYER, GLENDA MAE N6-14107775 4 38.00 121042882 ******6003 05/29/2012
THOMPSON, DIANA N6-14111502 4 39.00 322283990 ******7089 05/29/2012
WEBB, MICHELLE N6-14112725 4 30.00 121042882 ******8520 05/29/2012
WECHSLER, ELIZABETH N6-14112118 4 36.00 322271627 ******8540 05/29/2012
WEINER, JOYCE N6-14109591 4 35.00 322274187 **********4009 05/29/2012
WEINER, MAXINE N6-14600895 4 25.00 122000661 ******6338 05/29/2012
WINIKOFF, MICHELE N6-14600948 4 36.00 121000358 ******1599 05/29/2012
ZAHIGIAN, MADLEN N6-14109615 4 24.00 121042882 ******4094 05/29/2012
ZIMMERMAN, SUSAN 4 VERONIC N6-14108456 4 36.00 122016066 *****2786 05/29/2012
  Count:  108 Total: 4539.92      



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