06/29/2012
06:07:20
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 07/02/2012
ADAMS, NANCY N6-14108452 1 29.00 322271106 *******5572 07/02/2012
ADELMAN, CYNTHIA N6-14300070 1 89.00 322271627 *****3268 07/02/2012
ADLER, MONICA N6-14110592 1 20.00 122000661 ******1085 07/02/2012
ALVAREZ, CHRISTIE N6-14113137 1 27.00 121042882 ******8482 07/02/2012
ANOZIE, LORNA N6-14106432 1 26.00 322274158 **********4806 07/02/2012
ARANCON, ROSE MARIE N6-14108798 1 29.00 122000247 ******6223 07/02/2012
ASHBAUGH, SALLY N6-14112949 1 37.99 122220593 ******4277 07/02/2012
BAKHTIAR, ROSEMARY N6-14113472 1 19.99 122235821 ********4539 07/02/2012
BALDONADO, TARA N6-14102530 1 24.00 322280838 ***4184 07/02/2012
BARLEV, VALERIE N6-14111744 1 36.99 122000661 ******3562 07/02/2012
BARRON, EILEEN N6-14300633 1 99.00 261071315 ********0677 07/02/2012
BASILE, IRENE N6-14110362 1 35.00 122000247 ******5963 07/02/2012
BAZ, SANDRA N6-14104728 1 28.00 322079353 *****2091 07/02/2012
BECKER, JANET N6-14113462 1 37.00 322271627 *****2316 07/02/2012
BHULLAR, BRIDGETTE N6-14102811 1 24.00 122000247 ******8029 07/02/2012
BLEIER, MARY N6-14112798 1 39.99 122000661 ******0791 07/02/2012
BONIFEDE, RHONDA N6-14113553 1 28.00 122000661 ******2731 07/02/2012
BOROVAY, DEBBIE N6-14110727 1 29.00 122000661 ******7302 07/02/2012
BRAMBLES-WALK, CHANDRA N6-5284207 1 32.00 121000358 ******1635 07/02/2012
BUDD, CHRISTINA N6-14105708 1 39.00 121042882 ******0470 07/02/2012
CANZANO, CAROLYN N6-14113771 1 28.00 122000661 ******4524 07/02/2012
CARLU, MAVEL N6-14600919 1 29.00 121042882 ******2182 07/02/2012
CARVER SOLE, DONNA N6-14600910 1 20.00 122000661 ******3284 07/02/2012
CHAMBERLAIN, JOANI N6-14113651 1 39.00 122000247 ******8467 07/02/2012
CHAPPELL, DIANE N6-4471138 1 39.00 121042882 ******5060 07/02/2012
CLARK, KATHY N6-14110724 1 44.00 322271627 ******1928 07/02/2012
CLIFFORD, CRISTIE N6-14102340 1 35.00 122000661 ******9132 07/02/2012
COHEN, ANITA N6-14300242 1 104.00 122000661 *******6273 07/02/2012
COHEN, DEBRA N6-14103546 1 24.00 322271627 ******5745 07/02/2012
COLE, ALICE N6-14112860 1 35.99 322277281 ********7168 07/02/2012
COOP, JANET ANNE N6-14112861 1 35.99 121042882 ******2468 07/02/2012
CORE, OLGA N6-14112787 1 29.00 322078370 **********0625 07/02/2012
CRUZ, MARIA ELENA N6-14111807 1 75.99 122243884 *****3608 07/02/2012
DAVIS, JUNE N6-14112724 1 29.00 322280993 ********2368 07/02/2012
DE RIVEL, DOMINIQUE N6-14107693 1 36.00 121042882 ******2122 07/02/2012
DENOVE, BEVERLY N6-14101468 1 24.00 121000358 ******7693 07/02/2012
DEVINE, TEE N6-3992619 1 39.00 122220593 ****5984 07/02/2012
DEVORE, BETSY N6-14600533 1 36.00 121000358 ******3996 07/02/2012
DILOKEVILAS, PIA N6-14109154 1 44.00 322271627 ******8396 07/02/2012
DOLLIVER, HOLLY N6-14109468 1 44.00 121042882 ******4343 07/02/2012
DOMASIN, LOURDES N6-14601393 1 35.00 322271724 *******7545 07/02/2012
DOMINGO, MARIA N6-14113117 1 80.00 322274187 **********0028 07/02/2012
EACKELBARY, JENNIFER N6-14111777 1 25.00 122016066 *****9725 07/02/2012
ESPINOZA, MARY N6-14113081 1 36.00 322078370 ***4343 07/02/2012
FARR, LOU ANN N6-14113711 1 39.00 122000247 ******3933 07/02/2012
FARRELL, SANDRA 4 CALLI N6-14113236 1 36.00 121042882 ******6725 07/02/2012
FELDSTEIN, MARY N6-14104114 1 32.00 021272655 ******4213 07/02/2012
FLANAGAN, GINA N6-14111409 1 29.00 122234783 *****7080 07/02/2012
FROSCHAUER, PAULA N6-14600645 1 19.00 122000661 ******1344 07/02/2012
GALLENBERG, FELICE N6-14108398 1 38.00 121000358 ******9196 07/02/2012
GALVAN, MARGARET N6-14112517 1 35.99 322079719 *********6397 07/02/2012
GARCIA, ROCHELLE N6-14104651 1 35.00 322283990 ******6088 07/02/2012
GARVIN, DIANE N6-14107430 1 39.00 322271627 ******8184 07/02/2012
GUERIN, JOAN N6-14112678 1 55.00 122000661 ******3583 07/02/2012
GULLO, SANDY N6-14110208 1 35.00 122000661 ******1497 07/02/2012
HARMON, DEBBIE N6-14113769 1 28.00 122000661 ******4524 07/02/2012
HARRISON, NANCY N6-14109635 1 36.00 122000247 ******4271 07/02/2012
HART, HEATHER N6-14800158 1 60.00 121042882 ******7499 07/02/2012
HARTIN, LORETTA LORI N6-14110495 1 35.00 322283505 ******7090 07/02/2012
HAUSMAN, JUDY N6-14112469 1 29.00 322271627 ******0651 07/02/2012
HEIN, NERINE N6-14106029 1 35.00 121042882 ******5032 07/02/2012
HERMAN, JILL N6-14112857 1 38.00 122000661 *******7035 07/02/2012
HILL, MARI N6-14107309 1 39.00 122000661 ******7136 07/02/2012
HODGSON, JUDY N6-14300564 1 135.00 122000661 *******2207 07/02/2012
HODGSON, MARGARET JUDY N6-14108629 1 55.00 122000661 *******2207 07/02/2012
HOWARD, SHARON N6-14111703 1 35.00 121042882 ******8275 07/02/2012
HUGHES, VICKI N6-14111715 1 31.00 322079719 *******5367 07/02/2012
HUSTON, DEBBIE N6-14110616 1 79.00 122000661 ******1254 07/02/2012
JABBOUR, MATHILDE N6-14102704 1 39.00 122000247 ******8650 07/02/2012
JOHNSON, DARLENE N6-14109908 1 36.00 322271627 ******6631 07/02/2012
KACKER, SARITA N6-14113224 1 32.00 322271627 ******1173 07/02/2012
KAISER, MARY N6-14101541 1 49.00 322271627 ******6133 07/02/2012
KAISER, MARY N6-14106661 1 35.00 322271627 ******6133 07/02/2012
KELSON-GLAZER, CHARLENE N6-3638735 1 71.00 122238420 ******3211 07/02/2012
KINDELT, SUSAN N6-14113811 1 29.00 122016066 *****7008 07/02/2012
KLEINZWEIG, DEBBIE N6-14106408 1 36.00 322271627 ******6654 07/02/2012
LEBLANC, SHABNAN N6-14103332 1 39.00 122000247 ******8614 07/02/2012
LIEBERMAN, KERI N6-14112800 1 44.00 122000661 *******0624 07/02/2012
LUBACZEWSKI, BARBARA N6-14112054 1 39.00 121000358 ******0885 07/02/2012
LUDWIG, KAY N6-14108147 1 39.00 322271724 ******9257 07/02/2012
LUDWIG, KAY 4 KAILEY N6-14108148 1 39.00 322271724 ******9257 07/02/2012
MADDIS, BARBARA N6-14106862 1 36.00 322079353 *****3098 07/02/2012
MAGIDOW, SUE N6-14107541 1 99.99 122038251 *****0139 07/02/2012
MAHONEY, JESSICA N6-14104808 1 28.00 122000661 *******4391 07/02/2012
MALONEY, KARON N6-5230544 1 35.00 122000661 ******0037 07/02/2012
MALVEN, POLLY N6-14111518 1 39.99 122016066 *****6822 07/02/2012
MARTIN, EVELIA N6-14113843 1 27.00 322271627 ******8227 07/02/2012
MASINO, SUZANNE N6-5110353 1 36.00 121000358 ******3818 07/02/2012
MASRY-WEEKS, LOUANNE N6-14103468 1 31.00 122000661 ******6784 07/02/2012
MATHEWS, SHERLYN N6-14105894 1 43.00 122000661 ******9790 07/02/2012
MCARDLE, DESIRAE N6-14105946 1 39.00 322271724 ******4719 07/02/2012
MEISTER, JOANNE N6-14112614 1 55.00 044000804 *********9222 07/02/2012
MENGES, LINDA N6-14106776 1 39.00 122000661 ******9724 07/02/2012
MORRIS, ILENE N6-14105690 1 34.00 322271627 ******3127 07/02/2012
MOSSUTO, ELISA N6-14106093 1 35.00 322283505 ******4090 07/02/2012
MUENCH, ELIZABETH N6-14601284 1 33.00 121042882 ******2560 07/02/2012
MYERS, NADJA N6-14600819 1 29.00 121122676 ********3404 07/02/2012
MYERS, SHELBY N6-14112334 1 99.99 122000661 ******3538 07/02/2012
NELSON, MELINDA N6-14300502 1 31.00 122220593 ****0110 07/02/2012
NEWKIRK,LISA, JOHN P CARROLL N6-14601174 1 25.00 321081669 *******2222 07/02/2012
OBRIEN, MEAGHAN N6-14110389 1 36.00 322079353 *****9091 07/02/2012
OGULNICK, RONALD FOR SUZI N6-14108516 1 31.00 122016066 *****5085 07/02/2012
PAGE, SHIRLEY N6-14113380 1 25.00 322271627 ******4332 07/02/2012
PAHN, REGINA N6-14112181 1 36.99 122242843 *****9616 07/02/2012
PARKES, SUSAN N6-14110494 1 35.00 322274187 **********7007 07/02/2012
PARSON, DIANE N6-14108843 1 39.00 322271724 ********4172 07/02/2012
PASSANTINO, SUSANNE N6-14113573 1 35.00 322271627 ******3832 07/02/2012
PAULINE, LIZBETH N6-14106307 1 39.00 122000661 ******8533 07/02/2012
PEWE, LAURA N6-14103046 1 39.00 122101706 ********8746 07/02/2012
PHILLIPS, CAROL N6-14113697 1 28.00 322271627 *****4309 07/02/2012
PIPER, TERRY N6-14106984 1 35.00 243083237 *****2109 07/02/2012
PRIEVE, PATRICIA N6-5105086 1 32.00 122000247 ******1629 07/02/2012
PULASKI, JOAN N6-14112336 1 99.99 122235821 ********2791 07/02/2012
QUINTANILLA, BONNIE N6-14107530 1 39.00 322271724 *****1284 07/02/2012
RAMSEY, LAURIE N6-14105442 1 39.00 122000247 ******9681 07/02/2012
REID, LOUISE N6-14104202 1 32.00 322271627 ******4211 07/02/2012
RETTER, LINDA N6-14109690 1 39.00 122243884 *****5467 07/02/2012
RICCI, JEANNE N6-14800170 1 60.00 122000247 ******4196 07/02/2012
ROBMAN, MARCI N6-14300452 1 65.00 121042882 ******7290 07/02/2012
ROEDER, SHERI N6-14300670 1 99.00 122000247 ******9462 07/02/2012
ROHLFING, TRACY N6-14108060 1 35.00 121042882 ******2925 07/02/2012
RUBIN, SANDRA N6-14108251 1 33.00 122000661 ******2544 07/02/2012
SANDERS, JANELLE N6-14107891 1 94.00 122000661 *******5945 07/02/2012
SCOTT, JIPPI N6-14109755 1 35.00 121042882 ******5935 07/02/2012
SEAY, CAPRICE N6-14113529 1 39.00 121000358 ******8850 07/02/2012
SESMA, CARMEN N6-14109964 1 94.00 322078464 *******9006 07/02/2012
SHAUGHNESSY, MARIE N6-14110729 1 24.00 122000661 ******0570 07/02/2012
SLABO, ESTHER N6-14111332 1 36.99 322271627 ******0803 07/02/2012
SNELL, JUDY N6-14105967 1 35.00 121122676 ********1246 07/02/2012
SOMDAHL, JUDITH N6-14108991 1 24.00 121042882 ******3346 07/02/2012
SORENSON, CAYLA N6-14105895 1 43.00 122000247 ******0391 07/02/2012
SPARIOSU, MARINICA N6-14109475 1 34.00 322271627 ********14-6 07/02/2012
TAYLOR, KHARA N6-14111646 1 39.99 122000661 ******8865 07/02/2012
TODD, CATHERINE N6-14109170 1 44.00 121042882 ******3672 07/02/2012
TOHL, NANCY N6-14111285 1 27.00 121042882 ******1106 07/02/2012
TONOOKA, JANIS N6-14601202 1 33.00 322270288 ******2187 07/02/2012
UNTERNAHRER, DEANNA N6-14112240 1 42.00 121000358 ******1101 07/02/2012
VARGAS, JACQUELINE N6-14106594 1 36.00 322077795 *****0193 07/02/2012
VEHRS, MARY N6-14103167 1 35.00 322271627 ******7021 07/02/2012
WEISS, JEANNE N6-14600721 1 29.00 122000661 ******3087 07/02/2012
WEITZ, MICHELLE N6-14112664 1 44.00 122000661 ******1620 07/02/2012
WILK, MARYBETH N6-14111287 1 39.99 122000247 ******8772 07/02/2012
WING, JUDIE N6-14112409 1 35.99 122000661 ******3109 07/02/2012
  Count:  144 Total: 5902.83      



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