04/02/2012
09:57:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, NAVJEET DOLLY R5-7088 A 49.00 071000013 *****1362 04/04/2012
ANDERSON, ELIZABETH R5-7048 A 49.00 071000013 ******4905 04/04/2012
AREBALO, ARMANDO R5-6745 A 49.00 071000013 *****7072 04/04/2012
ATHEY, JEAN R5-6159 A 24.50 071923909 ******9011 04/04/2012
ATHEY, WADE R5-6160 A 49.00 071923909 ******9011 04/04/2012
BARDHAN, JAYDEEP R5-7046 A 49.00 011300595 ****3201 04/04/2012
BASSLER, JODY R5-6300 A 49.00 075900575 ******1272 04/04/2012
BERGER, SARAH R5-6355 A 39.00 071000013 *****7623 04/04/2012
BOOKER, ANNIE R5-6352 A 39.00 075000022 ********0062 04/04/2012
BOOKER, DANIEL R5-6353 A 19.50 075000022 ********0062 04/04/2012
BRAGIEL, MARY FRANCES R5-6560 A 49.00 071000013 *****2142 04/04/2012
BROWN, STEVE R5-168 A 27.00 071000013 ***5181 04/04/2012
BUCHANAN, CASEY R5-6591 A 24.50 071001533 ******4585 04/04/2012
CARNEY, JAMES R5-6931 A 49.00 271070584 ******0554 04/04/2012
CECOLA, BRIAN R5-7215 A 39.00 071909363 ******1000 04/04/2012
CHAMBERS, JESSICA R5-7041 A 49.00 071000013 *****6744 04/04/2012
CHATTERJEE, SHALINI R5-6582 A 59.00 071000013 *****6499 04/04/2012
CLARK, JANICE R5-6282 A 49.00 271070801 *****5000 04/04/2012
COMBS, NICHOLAS R5-6084 A 114.00 011000138 ********2112 04/04/2012
CONWAY, COURTNEY R5-7222 A 59.00 071000505 ********6207 04/04/2012
CRANE, BRIANA R5-7115 A 49.00 071921891 ******0417 04/04/2012
CRINER, AMANDA R5-6018 A 24.50 271070801 ******1924 04/04/2012
CRUSE, SARAH R5-6656 A 49.00 071000013 *****8794 04/04/2012
DANZIGER, LEAH R5-7288 A 24.50 071000013 *****2742 04/04/2012
DESGRANGES, LAURA R5-6956 A 49.00 111000614 *****6399 04/04/2012
DUGAN, KELLY R5-6829 A 39.00 071000013 *********2889 04/04/2012
ELLIS, ELIZABETH R5-6658 A 39.00 322076233 **********2933 04/04/2012
FARRELL, BRYAN R5-6544 A 49.00 071000505 ******0569 04/04/2012
FARRELL, RACHEL R5-6994 A 24.50 071000505 ******0569 04/04/2012
FARROW, JULIE R5-6075 A 49.00 071921891 ******4562 04/04/2012
FAUROT, MEGAN R5-6461 A 39.00 071000013 *****9383 04/04/2012
FELDHACKER, THOM R5-7253 A 39.00 071001533 ******1466 04/04/2012
FELDMETH, JAIME R5-7124 A 59.00 071921891 ******0106 04/04/2012
FLORES, RUBEN R5-6334 A 19.50 071000013 *****1199 04/04/2012
FOSTER, DAVID R5-6482 A 49.00 071000013 *****2734 04/04/2012
FOSTER, MEREDITH R5-6483 A 24.50 071000013 *****2734 04/04/2012
FRITZ-FANNING, DEBRA R5-6121 A 39.00 271071321 ******4008 04/04/2012
GINGRICH, KATHARINE R5-7135 A 24.50 071000013 *****4535 04/04/2012
GINGRICH, SEAN R5-7134 A 49.00 071000013 *****4535 04/04/2012
GONZALEZ, EDGAR R5-6021 A 39.00 071000013 *****1199 04/04/2012
GRABOWSKI, BETH R5-7223 A 69.00 071000013 *****8818 04/04/2012
GUNBY, KRISTINE R5-7246 A 49.00 271070801 ******9776 04/04/2012
HARDIN, BIANKA R5-6634 A 39.00 071000013 *********1055 04/04/2012
HARRIS, BENJAMIN R5-6066 A 39.00 071000505 ******9027 04/04/2012
HELLER, MARIN R5-6536 A 49.00 071000505 ********1816 04/04/2012
HILLNER, KIM R5-6254 A 49.00 071925444 ******6891 04/04/2012
HODSON, AMY R5-6380 A 39.00 071000505 ******0481 04/04/2012
HURWITZ, ROSALIND R5-6149 A 39.00 071000013 *****5273 04/04/2012
INGRASSIA, CHARLIE R5-7102 A 49.00 021200339 ********6475 04/04/2012
ISSLEB, BRIAN R5-6017 A 49.00 271070801 ******1924 04/04/2012
JAMROZ, THOMAS R5-7144 A 39.00 271972572 ******1518 04/04/2012
JANKOWCKI, MATTHEW R5-6746 A 49.00 071000013 *****7319 04/04/2012
JENSEN, RYAN R5-7155 A 49.00 071000013 *****3184 04/04/2012
JOHNSON, BRADLEY R5-7166 A 59.00 071000013 *****2900 04/04/2012
JOHNSON, LOUCIANA R5-6024 A 39.00 071001737 ******7119 04/04/2012
JONES, JENNIFER R5-6189 A 39.00 071103619 ********1532 04/04/2012
JORGENSEN, EMILY R5-7111 A 49.00 071000013 ******2694 04/04/2012
KATZIF, ANNA R5-7090 A 49.00 071000013 *****5222 04/04/2012
KAY, ROBERT R5-6685 A 59.00 325070760 ******5311 04/04/2012
KELLER, TRAVIS R5-5817 A 29.95 071923909 ******8228 04/04/2012
KIM, JOON R5-1000 A 75.00 075000019 *****8195 04/04/2012
KRAMER, LYNDSEY R5-7092 A 49.00 071000013 *****2176 04/04/2012
LARUE, DAMITA R5-6790 A 39.00 071101307 ******0637 04/04/2012
LOVING, JEREMY R5-7067 A 49.00 073000545 ********0486 04/04/2012
LUNDY, RICHARD R5-6704 A 39.00 071000013 *********3210 04/04/2012
MAROTTA, SUSANA R5-6331 A 49.00 071000505 ********9002 04/04/2012
MASON, ERIC R5-6332 A 29.00 071000013 *****1857 04/04/2012
MAY, ERIC R5-411 A 43.00 041200555 *****8103 04/04/2012
MAYER, RACHEL R5-6915 A 39.00 071904779 ********8637 04/04/2012
MCCCLOSKEY, RICK R5-6589 A 49.00 241070417 ******6423 04/04/2012
MCGRATH, MEGAN R5-6147 A 49.00 071000013 *********2181 04/04/2012
MCLENDON, MIKAL R5-7291 A 39.00 071000013 *****1308 04/04/2012
MOORE, NICOLE R5-7270 A 49.00 071921891 ******8333 04/04/2012
MORAN, LEAH R5-6839 A 49.00 271984311 **********0692 04/04/2012
MUHLENBECK, RACHEL R5-6689 A 49.00 071001533 ***6139 04/04/2012
NUDO, ROSANNA R5-7302 A 49.00 071025661 ******7115 04/04/2012
ORR, ERIC R5-7104 A 19.50 071000013 *****2405 04/04/2012
PALKO, ZOE R5-7233 A 49.00 072000915 *****8749 04/04/2012
PAREDES, BRENDA R5-6519 A 19.50 071000013 *****1199 04/04/2012
PARKS, CHARLOTTE R5-6308 A 49.00 071000013 *****0512 04/04/2012
PATTERSON, NANNETTE R5-6985 A 49.00 271972572 ******4841 04/04/2012
PEARLMAN, VICKY R5-6607 A 39.00 271070801 ******4094 04/04/2012
PETRASH, LAUREN R5-7036 A 39.00 071000505 ********1516 04/04/2012
PRENDERGAST, EMILY R5-7275 A 39.00 071000013 *****0936 04/04/2012
RAMIREZ, JESSE R5-6916 A 19.50 071904779 ********8637 04/04/2012
RANKIN, MELISSA R5-7038 A 39.00 071000013 *********1808 04/04/2012
RIO, BRIAN R5-7044 A 24.50 071000505 ******1947 04/04/2012
ROTH, TERRY R5-6328 A 47.00 071000013 *****9867 04/04/2012
RUDY, SHAUN R5-7287 A 49.00 022300173 ********2765 04/04/2012
SAKS, BETH R5-7094 A 39.00 071921891 ******3827 04/04/2012
SANDBERG, ERIN R5-7125 A 49.00 091000019 ******5989 04/04/2012
SARTINI, ERICA R5-6083 A 94.50 011000138 ********2112 04/04/2012
SAWTELLE, VICTORIA R5-7110 A 39.00 071001533 ******9258 04/04/2012
SERANTES, REYNALDO R5-6590 A 49.00 071001533 ******4585 04/04/2012
SHANNON, MATT R5-7050 A 19.50 071103619 ********6159 04/04/2012
SHORT, JONATHON R5-6438 A 39.00 322271627 ******4633 04/04/2012
SINGLETON, SARAH R5-7039 A 39.00 071000013 *****3335 04/04/2012
SOLOMON, CLAUDIA R5-5531 A 19.00 322271724 *******5074 04/04/2012
SOLOMON, IAN R5-5532 A 39.00 322271724 *******5074 04/04/2012
STANTON, VICTORIA R5-6645 A 39.00 071000013 *****0977 04/04/2012
SULLIVAN, ALLISON R5-7181 A 39.00 063000047 ********3214 04/04/2012
TAYLOR, CAROLYN CARRIE R5-6854 A 39.00 073000545 ********9543 04/04/2012
TICHENOR, ALEX R5-7277 A 24.50 091000022 ********5585 04/04/2012
TOTSCH, JEFF R5-6842 A 39.00 081904808 ********6407 04/04/2012
TOTSCH, JENNIFER R5-6843 A 19.50 081904808 ********6407 04/04/2012
TRAUTHWEIN, BRITTANY R5-7209 A 49.00 063100277 ********5453 04/04/2012
TRIVELINE, MELISSA R5-6805 A 39.00 071923909 ******7698 04/04/2012
TUFT, CLAIRE R5-7187 A 39.00 071000013 *****7920 04/04/2012
URBAN, STEPHANIE R5-7265 A 39.00 071000013 *****6025 04/04/2012
UYEMURA, KRISTEN R5-7269 A 59.00 071921891 ******6171 04/04/2012
WEBER, MATT R5-7027 A 49.00 071000013 *****8583 04/04/2012
WEISS, MAUREEN R5-216 A 34.00 071000152 ***9748 04/04/2012
WINDER, JENNIFER R5-6001 A 39.00 071000013 *****7362 04/04/2012
  Count:  113 Total: 4842.45      



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