02/29/2012
09:58:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABARCA, NATALIA R7-17605256 7 33.00 122000247 ******9175 03/01/2012
AHMED, SHADIA R7-17108130 7 33.00 122242843 *****0513 03/01/2012
BARELA, MARY 4 CANDY R7-17106862 7 39.00 322282001 ********5702 03/01/2012
BENDER, CHRISTINE R7-17109310 7 39.00 322271627 *****5291 03/01/2012
BLACKBURN, LINDA R7-17102166 7 34.00 322282001 ********8701 03/01/2012
BONFIGLIO, SUZANNE R7-17106383 7 26.00 122000247 ******6073 03/01/2012
BOONE, YOMI R7-17600207 7 35.00 122000661 ******5142 03/01/2012
BYERLY, LINDA R7-17109136 7 40.00 122000247 ******1212 03/01/2012
CAMPBELL, GINGER R7-17605283 7 29.00 122000661 ******7018 03/01/2012
CASTILLO, DORA R7-17111238 7 35.99 122000661 ******4504 03/01/2012
CHINGIRIAN, SALLY R7-17109089 7 39.00 322282001 ********6708 03/01/2012
CHRISLEY, KELSEY R7-17106326 7 40.00 322271627 ******8140 03/01/2012
CLARK, BARBARA R7-17600760 7 33.00 322271627 ******6619 03/01/2012
CRAIG, CELESTE R7-17110369 7 36.00 322271627 ******2680 03/01/2012
CUNNINGHAM, LUCIA R7-17605288 7 33.00 122000661 *******0878 03/01/2012
DAIGLE, KATHERINE R7-17110557 7 39.00 122241912 ***0192 03/01/2012
DAMRON, BARBARA R7-17111241 7 36.00 322282001 *********1706 03/01/2012
DE GUZMAN, JOCELYN R7-17112150 7 79.00 121107882 ****3106 03/01/2012
DE LEON, KERRY R7-17111780 7 37.99 322271627 ******8911 03/01/2012
DEDEAUX, ELAINE R7-17109179 7 44.00 121042882 ******9126 03/01/2012
DEPEW, CECILIA R7-17105643 7 28.00 122000247 ******6501 03/01/2012
DUSENBURY, NANCY R7-17100508 7 26.00 322282001 *********1704 03/01/2012
ELDRIDGE, DEBORAH R7-17106666 7 43.00 122000661 ******7649 03/01/2012
FRANKLIN, SUSAN R7-17109585 7 36.00 122000661 ******2591 03/01/2012
GABLER, KAREN R7-17800260 7 75.00 122000247 ******5545 03/01/2012
GANDEE, JEANA R7-17106407 7 36.00 122000661 *******3165 03/01/2012
GAYLORD, BETH ANN R7-17107303 7 139.00 122000661 ******6230 03/01/2012
GEORGE, PATRICIA R7-17108854 7 27.00 122000496 ******4478 03/01/2012
GIRAUD, NANCY R7-17107323 7 44.00 122000661 ******5990 03/01/2012
GOLDEN, TIA R7-17110360 7 94.00 122000247 ******7603 03/01/2012
GOMEZ, ANA R7-17110695 7 36.99 322271627 ******4026 03/01/2012
GORNY, MARTHA CANDY R7-17104486 7 35.00 122000496 ******3568 03/01/2012
GROLL, LISA R7-17109833 7 69.00 122239131 ******8969 03/01/2012
HASTINGS, BONNIE R7-17600793 7 33.00 122000661 *******1243 03/01/2012
HAYES, JANET R7-17111264 7 35.00 311079474 ******2490 03/01/2012
HAYNES, GAIL R7-17107322 7 25.00 122000661 *******0694 03/01/2012
HELLER, LINDA R7-17111005 7 79.00 122235821 ********4100 03/01/2012
JARVI, SHERENA R7-17109027 7 59.00 322271627 ******0940 03/01/2012
JOHNSON, LYNETTE R7-17100697 7 26.00 322282001 ********6701 03/01/2012
JONES, LEAH R7-17100719 7 27.00 322282001 *********5702 03/01/2012
KAMAL, SOSAN R7-17109533 7 44.00 322271627 ******5791 03/01/2012
KEATING, SUSAN R7-17100759 7 25.00 322282001 *********9702 03/01/2012
KERNS, JESSICA R7-17108356 7 23.00 322282001 *********0709 03/01/2012
KIEWIT, SARAH R7-17103015 7 35.00 122239131 ******1216 03/01/2012
KIM, HELEN R7-17600483 7 33.00 122000247 ******2700 03/01/2012
KRAYE, JENNIFER R7-17800129 7 90.00 122000661 *******2910 03/01/2012
LE, HELENA R7-17111553 7 35.99 122000247 ******9848 03/01/2012
LEMIRE, TERESA R7-17106081 7 27.00 122000661 ******0698 03/01/2012
LOPEZ, MONIQUE R7-17104860 7 25.00 122000661 ******1053 03/01/2012
LOPEZ, NADZIA R7-17104861 7 35.00 122000661 ******1053 03/01/2012
MAGHBOULEH, KATAYOUN KATHY R7-17700006 7 119.00 122000496 ******6680 03/01/2012
MALALI, MALIKA R7-17111023 7 36.99 122000661 ******1270 03/01/2012
MALEKZADEH, PARKHIDEH R7-17605257 7 33.00 121042882 ******8395 03/01/2012
MAZDA, CHERIE R7-17300509 7 94.00 322282001 ********7704 03/01/2012
MCALOON, MICHELLE R7-17107765 7 53.00 322271627 ******1902 03/01/2012
MCCAFFREY, LORETTA R7-17105103 7 31.00 322271627 ********48-4 03/01/2012
MCKINLEY, YVONNE R7-17109876 7 33.00 122000496 ******7006 03/01/2012
MERRITT, SARAH R7-17105125 7 35.00 122000247 ******9313 03/01/2012
MEYERSON, JOANNE R7-17101592 7 35.00 122000661 ******0444 03/01/2012
MILES, DOROTHY R7-17108315 7 84.00 322282001 ******8705 03/01/2012
MILLER, BARBARA R7-17107619 7 44.00 122000661 ******0818 03/01/2012
MILLER, PAM R7-17100816 7 31.00 122000496 ******7134 03/01/2012
MUCHO, JOAN R7-17108597 7 36.00 314074269 ****8660 03/01/2012
MURRAY, CELESTE R7-17106568 7 39.00 122000661 *******3248 03/01/2012
NAMJOO, BOLOOR R7-17107832 7 103.00 122000247 ******6990 03/01/2012
NELSON, KATHERINE DAIGL R7-17105674 7 39.00 122241912 ***0192 03/01/2012
OSRAN, ILENE R7-17110722 7 29.99 122000661 ******9439 03/01/2012
POWRIE, PAM 4 AMANDA R7-17105523 7 28.00 322271627 ******5168 03/01/2012
POWRIE, PAMELA R7-17107371 7 99.00 322271627 ******5168 03/01/2012
PRESTON, PENELOPE NEL R7-17109594 7 36.00 322282001 ********8704 03/01/2012
RABAT, ALIA R7-17110307 7 35.00 122000661 ******2952 03/01/2012
RAMIREZ, MARIA R7-17800285 7 73.00 122000496 ******1979 03/01/2012
RAYNER, JENNIFER R7-17109637 7 84.00 322271627 ******4046 03/01/2012
REILY-DIXON, KATHLEEN R7-17105638 7 26.00 322077449 ***9220 03/01/2012
REINHOLD, MARIANNE R7-17106051 7 36.00 121100782 *****2158 03/01/2012
REYNOLDS, KARIN R7-17106349 7 39.00 122000496 ******3150 03/01/2012
RIVERA, ANDREA R7-17108855 7 25.00 322271627 ******5716 03/01/2012
ROBISON, BARBARA R7-17110975 7 105.99 121042882 ******6050 03/01/2012
ROBLES, LOURDES R7-17101828 7 33.00 122000247 ******9629 03/01/2012
RUBIO-ALLEN, SUSAN M R7-17107926 7 26.00 122000661 ******7087 03/01/2012
SAUCEDO, S. RUTH R7-17800139 7 85.00 122000247 ******9707 03/01/2012
SCHMIDT, SUE R7-17107442 7 35.00 322271627 *****7079 03/01/2012
SEO, BYUNG 4 JUNG-MI R7-17103933 7 75.00 122039399 *****5712 03/01/2012
SLUNKA, GENEVIEVE R7-17102902 7 35.00 322281989 *******4756 03/01/2012
SNYDER, KATHRYN R7-17110460 7 36.99 322271627 *****5941 03/01/2012
THOBANI, YASMIN R7-17105955 7 36.00 322271627 ******3293 03/01/2012
TRIVICH, KATHLEEN R7-17600262 7 35.00 122000247 ******1029 03/01/2012
TRYON-EINSTEIN, LYNDA R7-17107302 7 34.00 122287170 *********2477 03/01/2012
TUTUNJIAN, MARINA R7-17106348 7 27.00 122000661 *******6622 03/01/2012
VADMAN, MAUREEN R7-17100517 7 26.00 122000247 ******3324 03/01/2012
VARRONE, CHRISTINE R7-17109262 7 48.00 122000661 ******8956 03/01/2012
VAUGHN, JEAN LABELLE 4 R7-17109190 7 36.00 121042882 ******8670 03/01/2012
VON KNOBELSDORF, TATYANA R7-17109875 7 94.00 122000247 ******7242 03/01/2012
WILLIAMS, NANCY R7-17300695 7 94.00 122000661 *******4985 03/01/2012
WILSON, DEIDRE R7-17105623 7 25.00 122000661 *******8523 03/01/2012
WINN, MARLENE R7-17605161 7 33.00 322079353 *****0095 03/01/2012
WONG, JEONG R7-17111363 7 35.99 122039399 *****9713 03/01/2012
YEE, CANDY R7-17109011 7 88.00 122242843 *****6157 03/01/2012
YIM, LINDA R7-17105512 7 6.50 322282001 *********1729 03/01/2012
YUN, KEUM JA R7-17108859 7 39.00 122000661 ******1879 03/01/2012
  Count:  100 Total: 4553.41      



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