08/31/2012
06:27:10
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 09/04/2012
ANDERSON, ELIZABETH R5-7048 A 49.00 071000013 ******4905 09/04/2012
AREBALO, ARMANDO R5-6745 A 49.00 071000013 *****7072 09/04/2012
ATHEY, JEAN R5-6159 A 24.50 071923909 ******9011 09/04/2012
ATHEY, WADE R5-6160 A 49.00 071923909 ******9011 09/04/2012
ATWILL, ALEXIS R5-7341 A 39.00 071000013 ******0788 09/04/2012
BARDHAN, JAYDEEP R5-7046 A 49.00 011300595 ****3201 09/04/2012
BASSLER, JODY R5-6300 A 49.00 071921891 ******7332 09/04/2012
BERG, SARA R5-7394 A 39.00 071993162 *****9414 09/04/2012
BERGER, SARAH R5-6355 A 189.00 071000013 *****7623 09/04/2012
BETANCOURT, JENNIFER R5-7391 A 39.00 256074974 ******0746 09/04/2012
BOOKER, ANNIE R5-6352 A 39.00 075000022 ********0062 09/04/2012
BOOKER, DANIEL R5-6353 A 19.50 075000022 ********0062 09/04/2012
BRAGIEL, MARY FRANCES R5-6560 A 49.00 071000013 *****2142 09/04/2012
BROWN, STEVE R5-168 A 27.00 071000013 ***5181 09/04/2012
BUCHANAN, CASEY R5-6591 A 24.50 071001533 ******4585 09/04/2012
CECOLA, BRIAN R5-7215 A 39.00 071909363 ******1000 09/04/2012
CHAMBERS, JESSICA R5-7041 A 49.00 071000013 *****6744 09/04/2012
CHATTERJEE, SHALINI R5-6582 A 59.00 071000013 *****6499 09/04/2012
COMBS, NICHOLAS R5-6084 A 114.00 011000138 ********2112 09/04/2012
CONLEY, ALAN R5-6252 A 19.50 271972572 ******1330 09/04/2012
CONWAY, COURTNEY R5-7222 A 49.00 071000505 ********6207 09/04/2012
CRANE, BRIANA R5-7115 A 49.00 071921891 ******0417 09/04/2012
CROOK, JAMES R5-6200 A 49.00 271070801 ******1362 09/04/2012
CROOK, KATE R5-6199 A 24.50 271070801 ******1362 09/04/2012
DANZIGER, LEAH R5-7288 A 24.50 071000013 *****2742 09/04/2012
DEBELAK, PETER R5-7069 A 39.00 071001533 ******5533 09/04/2012
DESGRANGES, LAURA R5-6956 A 49.00 111000614 *****6399 09/04/2012
DIBRITO, ANGELA R5-7384 A 49.00 072000326 *****5784 09/04/2012
DUGAN, KELLY R5-6829 A 39.00 071000013 *********2889 09/04/2012
ELLIS, ELIZABETH R5-6658 A 39.00 322076233 **********2933 09/04/2012
FARRELL, BRYAN R5-6544 A 49.00 071000505 ******0569 09/04/2012
FARRELL, RACHEL R5-6994 A 24.50 071000505 ******0569 09/04/2012
FARROW, JULIE R5-6075 A 49.00 071921891 ******4562 09/04/2012
FAUROT, MEGAN R5-6461 A 39.00 071000013 *****9383 09/04/2012
FELDHACKER, THOM R5-7253 A 39.00 071001533 ******1466 09/04/2012
FLORES, RUBEN R5-6334 A 19.50 071000013 *****1199 09/04/2012
FOSTER, DAVID R5-6482 A 49.00 071000013 *****2734 09/04/2012
FOSTER, MEREDITH R5-6483 A 24.50 071000013 *****2734 09/04/2012
FRITZ-FANNING, DEBRA R5-6121 A 39.00 271071321 ******4008 09/04/2012
GINGRICH, KATHARINE R5-7135 A 24.50 071000013 *****4535 09/04/2012
GINGRICH, SEAN R5-7134 A 49.00 071000013 *****4535 09/04/2012
GONZALEZ, EDGAR R5-6021 A 39.00 071000013 *****1199 09/04/2012
GRAN, PATTI R5-6728 A 39.00 071000013 *****4511 09/04/2012
GUNBY, KRISTINE R5-7246 A 49.00 271070801 ******9776 09/04/2012
HANSON, ALANA R5-7070 A 19.50 071001533 ******5533 09/04/2012
HARDIN, BIANKA R5-6634 A 39.00 071000013 *********1055 09/04/2012
HELLER, MARIN R5-6536 A 49.00 071000505 ********1816 09/04/2012
HILLNER, KIM R5-6254 A 49.00 071925444 ******6891 09/04/2012
HODSON, AMY R5-6380 A 39.00 071000505 ******0481 09/04/2012
HONES, KATHRYN R5-7326 A 24.50 071000013 *********5302 09/04/2012
HURWITZ, ROSALIND R5-6149 A 39.00 071000013 *****5273 09/04/2012
IMBROGNO, MELISSA R5-6722 A 39.00 071025661 ******1177 09/04/2012
INGRASSIA, CHARLIE R5-7102 A 49.00 021200339 ********6475 09/04/2012
ISSLEB, BRIAN R5-6017 A 49.00 071926184 ******3246 09/04/2012
JAMROZ, THOMAS R5-7144 A 39.00 271972572 ******1518 09/04/2012
JANKOWCKI, MATTHEW R5-6746 A 49.00 071000013 *****7319 09/04/2012
JOHNSON, LOUCIANA R5-6024 A 39.00 071001737 ******7119 09/04/2012
JORGENSEN, EMILY R5-7111 A 49.00 071000013 ******2694 09/04/2012
KATZIF, ANNA R5-7090 A 49.00 071000013 *****5222 09/04/2012
KELLER, TRAVIS R5-5817 A 29.95 071923909 ******8228 09/04/2012
KIM, JOON R5-1000 A 75.00 075000019 *****8195 09/04/2012
KRAMER, LYNDSEY R5-7092 A 37.00 071000013 *****2176 09/04/2012
LAGUNAS, ADRIANNA R5-7316 A 49.00 071000013 *****6863 09/04/2012
LALICH, ANTHONY R5-7425 A 49.00 081904808 ******6454 09/04/2012
LARUE, DAMITA R5-6790 A 39.00 071101307 ******0637 09/04/2012
LUNDY, RICHARD R5-6704 A 39.00 071000013 *********3210 09/04/2012
MAROTTA, SUSANA R5-6331 A 49.00 071000505 ********9002 09/04/2012
MASON, ERIC R5-6332 A 29.00 071000013 *****1857 09/04/2012
MAY, ERIC R5-411 A 43.00 041200555 *****8103 09/04/2012
MAYER, RACHEL R5-6915 A 39.00 071904779 ********8637 09/04/2012
MCCCLOSKEY, RICK R5-6589 A 49.00 241070417 ******6423 09/04/2012
MCELLIGOTT, ELLEN R5-7422 A 49.00 314074269 ****8530 09/04/2012
MCLENDON, MIKAL R5-7291 A 39.00 071000013 *****1308 09/04/2012
MJOLSNESS, REBECCA R5-7126 A 49.00 071000013 ******6900 09/04/2012
MOISI, ALEX R5-7389 A 49.00 071000013 *****2715 09/04/2012
MOORE, NICOLE R5-7270 A 49.00 071921891 ******8333 09/04/2012
MORAN, LEAH R5-6839 A 49.00 271984311 **********0692 09/04/2012
MOVRICH, ALLISON R5-6888 A 39.00 071000013 *****2815 09/04/2012
MUHLENBECK, RACHEL R5-6689 A 49.00 071001533 ***6139 09/04/2012
NEWREN, CATERINA R5-7390 A 24.50 071000013 *****2715 09/04/2012
NICHOLS, DANIEL R5-7350 A 49.00 314074269 ****6152 09/04/2012
NUDO, ROSANNA R5-7302 A 49.00 071025661 ******7115 09/04/2012
OLSON, JOY R5-6295 A 49.00 071000013 *********9874 09/04/2012
ORR, ERIC R5-7104 A 19.50 071000013 *****2405 09/04/2012
PALKO, ZOE R5-7233 A 49.00 072000915 *****8749 09/04/2012
PAREDES, BRENDA R5-6519 A 19.50 071000013 *****1199 09/04/2012
PEARLMAN, VICKY R5-6607 A 39.00 271070801 ******4094 09/04/2012
PETRASH, LAUREN R5-7036 A 39.00 071000505 ********1516 09/04/2012
PISCOTTI, TONY R5-7324 A 39.00 071923909 ******4498 09/04/2012
PRENDERGAST, EMILY R5-7275 A 39.00 071000013 *****0936 09/04/2012
RAMIREZ, JESSE R5-6916 A 19.50 071904779 ********8637 09/04/2012
RANKIN, MELISSA R5-7038 A 39.00 071000013 *********1808 09/04/2012
REDILA, JENILYNN R5-7393 A 39.00 271984832 ******6008 09/04/2012
RIO, BRIAN R5-7044 A 24.50 071000505 ******1947 09/04/2012
ROTH, TERRY R5-6328 A 47.00 071000013 *****9867 09/04/2012
RUDY, SHAUN R5-7287 A 49.00 022300173 ********2765 09/04/2012
SAKS, BETH R5-7094 A 49.00 071921891 ******3827 09/04/2012
SANDBERG, ERIN R5-7125 A 49.00 091000019 ******5989 09/04/2012
SARTINI, ERICA R5-6083 A 94.50 011000138 ********2112 09/04/2012
SAWTELLE, VICTORIA R5-7110 A 39.00 071001533 ******9258 09/04/2012
SCHORK, MADELINE R5-7353 A 49.00 072000326 *****5376 09/04/2012
SERANTES, REYNALDO R5-6590 A 49.00 071001533 ******4585 09/04/2012
SHANNON, MATT R5-7050 A 19.50 071103619 ********6159 09/04/2012
SINGLETON, SARAH R5-7039 A 39.00 071000013 *****3335 09/04/2012
SOLOMON, CLAUDIA R5-5531 A 19.50 322271724 *******5074 09/04/2012
SOLOMON, IAN R5-5532 A 39.00 322271724 *******5074 09/04/2012
STANTON, VICTORIA R5-6645 A 39.00 071000013 *****0977 09/04/2012
SULLIVAN, ALLISON R5-7181 A 39.00 063000047 ********3214 09/04/2012
SWANSON, REBECCA R5-7432 A 39.00 071000013 *****1371 09/04/2012
TICHENOR, ALEX R5-7277 A 24.50 091000022 ********5585 09/04/2012
TRAUTHWEIN, BRITTANY R5-7209 A 49.00 063100277 ********5453 09/04/2012
TSOUKALAS, HARRISON R5-6988 A 39.00 071001533 ******5939 09/04/2012
TUFT, CLAIRE R5-7187 A 39.00 071000013 *****7920 09/04/2012
URBAN, STEPHANIE R5-7265 A 39.00 071000013 *****6025 09/04/2012
UYEMURA, KRISTEN R5-7269 A 59.00 071921891 ******6171 09/04/2012
WALASINSKI, TRICIA R5-7371 A 49.00 041200050 ******7338 09/04/2012
WEBER, MATT R5-7027 A 49.00 071000013 *****8583 09/04/2012
WEISS, MAUREEN R5-216 A 34.00 071000152 ***9748 09/04/2012
WINDER, JENNIFER R5-6001 A 39.00 071000013 *****7362 09/04/2012
  Count:  120 Total: 5145.45      



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