05/14/2012
09:20:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAHAM, CHRISTINE R7-17111510 8 35.99 122000661 ******2400 05/15/2012
ABRAHAM, JAYNE NATASHA R7-17111509 8 35.99 122000661 ******2400 05/15/2012
AIELLO, MICHELLE R7-17108902 8 36.00 322282001 ********3706 05/15/2012
AKHTAR, RUBINA R7-17110669 8 44.00 322079353 *****8012 05/15/2012
AZARBARZIN, GOLROKH KHATIBL R7-17110899 8 29.99 122000496 ******7540 05/15/2012
BACHMAN, BARBARA R7-17111707 8 26.00 122000247 ******5440 05/15/2012
BAN-KOO, JA YONG KOO 4 J R7-17108729 8 49.00 122039399 *****0350 05/15/2012
BARREIRO, LILLIAN R7-17100257 8 25.00 322282001 *********4756 05/15/2012
BAUTISTA, KATHY R7-17111144 8 25.00 122239131 ******8308 05/15/2012
BEAULAC, JILL R7-17110333 8 25.00 121122676 ********7119 05/15/2012
BRIGGS, MARILYNN R7-17112397 8 67.00 121042882 *******7320 05/15/2012
BROOKS, MELINDA R7-17104984 8 33.00 122000661 ******1860 05/15/2012
BROWN, NANCY R7-17100028 8 25.00 122000661 *******5102 05/15/2012
BRYANT, DEBRA R7-17800123 8 80.00 122000247 ******1757 05/15/2012
BYRD, VICKIE R7-17103712 8 25.00 122242843 *****7172 05/15/2012
CANZONE, LAURA R7-17106574 8 128.00 322282001 ********3709 05/15/2012
CHICO, KAREN R7-17106386 8 39.00 122000247 ******5552 05/15/2012
COLEY, REBECCA R7-17300772 8 48.00 122000661 *******0309 05/15/2012
COLLIE, LYNDA R7-17109223 8 35.99 121042882 ******3778 05/15/2012
COLLINS, PATRICIA R7-17109445 8 36.00 322278073 **********2333 05/15/2012
CONDICT, ANNA MARIE R7-17102418 8 25.00 122000247 ******3447 05/15/2012
CORBETT, TRACEY R7-17109716 8 44.00 322271627 ******2239 05/15/2012
CRABB, VIRGINIA GEANY R7-17106688 8 26.00 122000661 ******1558 05/15/2012
DANIELI, HOMA R7-17111495 8 35.99 322282001 ********7705 05/15/2012
DAVIS, JANA R7-17109161 8 39.00 322282001 *********9702 05/15/2012
DAVIS, RACHEL R7-17109072 8 39.00 322282001 ********2753 05/15/2012
DE BOER, DIANE R7-17112527 8 25.00 322282001 ********3719 05/15/2012
DECHARMOY BOUCH, JENNY R7-17105963 8 49.00 121042882 ******7134 05/15/2012
DEYOUNG, PATRICIA R7-17110830 8 94.00 121000358 *******0192 05/15/2012
EDWARDS, DIANE R7-17105198 8 39.00 122201198 ******42 9 05/15/2012
ESTRADA, DENISE R7-17100367 8 27.00 322282001 *********1700 05/15/2012
FINCHER, BETH R7-17111067 8 76.00 122000661 ******8630 05/15/2012
FLORES, MIA R7-17109384 8 84.00 322070381 ****0320 05/15/2012
GIBBON, JOHANNA R7-17110615 8 44.00 122000247 ******6178 05/15/2012
GILLESPIE, TAMMY R7-17110510 8 99.00 322282001 *********3704 05/15/2012
GILLETT, KATHLEEN R7-17800104 8 85.00 322282001 ********6709 05/15/2012
GLEIT, MARSHA R7-17605415 8 25.00 322271627 ******0550 05/15/2012
GOLDFARB, TERRY R7-17110388 8 79.99 122000496 ******6907 05/15/2012
GOREVITZ, HELENE R7-17111994 8 25.00 122000247 ******8196 05/15/2012
GRATZ, CINDY R7-17102326 8 29.00 122000661 ******6073 05/15/2012
HANSEN, HOLLY R7-17102385 8 29.00 322079353 *****9099 05/15/2012
HASHIM, HILARY R7-17106984 8 44.00 101003317 **0232 05/15/2012
HAVLOVIC, DENISE R7-17600622 8 33.00 122000496 ******7875 05/15/2012
HERRINGTON, MARY R7-17106080 8 35.00 322275157 *****0815 05/15/2012
HIGHMAN, MECHELE R7-17800325 8 75.00 322282001 ********6706 05/15/2012
HILDABRAND, KATHY R7-17101294 8 40.00 322271627 ******9502 05/15/2012
HOGAN, GLENDA R7-17110424 8 36.99 122242843 *****1772 05/15/2012
HUNTER, KATHY R7-17107680 8 35.00 322282001 ********1701 05/15/2012
IBN MAJDOUB, HAJAR AMY R7-17104013 8 31.00 122000661 *******2718 05/15/2012
JACKSON, DEBORAH R7-17110191 8 109.00 122000496 ******0073 05/15/2012
JARKASS, RANA R7-17110366 8 36.99 122000661 ******4650 05/15/2012
KANCA, ALIS R7-17111727 8 35.00 322271627 ******2080 05/15/2012
KANE, CAMERON R7-17109902 8 36.00 322271627 ******5711 05/15/2012
KARWITA, PUSPAWATI R7-17104877 8 39.00 122000247 ******5413 05/15/2012
KHATIBLOO, GOLROKH R7-17111825 8 28.00 122000496 ******7540 05/15/2012
KHSSASSI, ZINEB R7-17111928 8 25.00 322282001 *********9790 05/15/2012
KIM, HYUN R7-17111897 8 38.99 122235821 ********0177 05/15/2012
KURESHI, SAFIA R7-17112140 8 25.00 322271627 ******4429 05/15/2012
LANTING, MARIANNE R7-17112308 8 37.00 322281992 **********2009 05/15/2012
LARA, OLIVIA R7-17105350 8 25.00 322280485 **********5003 05/15/2012
LAWRENCE, KATHY R7-17101235 8 33.00 322282001 *********5708 05/15/2012
LEBRON, RITA R7-17102032 8 39.00 322271627 ******1619 05/15/2012
LETHER-SIMON, SYLVIA R7-17104695 8 39.00 121042882 ******1579 05/15/2012
LIFANOVA-KOLEV, GALINA R7-17600781 8 34.00 122000247 ******3011 05/15/2012
LIOT, SHEILA R7-17107093 8 33.00 322271627 ******3072 05/15/2012
LIPE, ANGELA R7-17107344 8 36.00 122000247 ******4597 05/15/2012
MAGDALENO, ALMA R7-17605189 8 25.00 121042882 ******5152 05/15/2012
MAGNA, CAROL R7-17109159 8 35.00 122000247 ******7799 05/15/2012
MALIK, LESLEY R7-17100258 8 27.00 322271627 ********06-5 05/15/2012
MARTINEZ, JEAN R7-17107457 8 33.00 322282001 ********9700 05/15/2012
MARTINEZ, JEAN 4 CARINA R7-17107458 8 44.00 322282001 ********9700 05/15/2012
MATTHIAS, LINDA R7-17104642 8 29.00 122000247 ******8220 05/15/2012
MAYFIELD, DIANE R7-17106709 8 35.00 322282001 ********0701 05/15/2012
MCCREA, KATHIE R7-17111115 8 35.00 122000661 ******5018 05/15/2012
MILAKOVICH, DONNA 4 AMANDA R7-17106625 8 33.00 322271724 *******3478 05/15/2012
MILAKOVICH, DONNALEE R7-17106624 8 43.00 322271724 *******3478 05/15/2012
MITTMAN, TERESA R7-17105345 8 39.00 122000247 ******6401 05/15/2012
MOORE, CARLA R7-17109587 8 33.00 122000661 *******3524 05/15/2012
MOORE, KATHERINE R7-17109952 8 25.00 322282001 *********2707 05/15/2012
MORGAN, LAURA R7-17110238 8 33.00 322271627 ******3361 05/15/2012
MORINI, TECKLA R7-17109094 8 36.00 322079353 *****8090 05/15/2012
MORVIK, LYNDA R7-17107910 8 29.00 322271627 ******2376 05/15/2012
MUELLER, ANITA R7-17101696 8 36.00 322282001 *********0706 05/15/2012
MUNOZ, KAREN R7-17112111 8 40.00 322282001 ********7754 05/15/2012
MUNSON, DEBBIE R7-17103428 8 35.00 122000247 ******2295 05/15/2012
NARVAEZ, DOLORES R7-17112167 8 44.00 322271627 *****0344 05/15/2012
NAULT, THERESA R7-17107908 8 53.00 322078383 *********0661 05/15/2012
NAWABI, SALMA R7-17112270 8 44.00 122000661 ******6192 05/15/2012
NAYLOR, CONNIE R7-17106480 8 38.00 122000247 ******0323 05/15/2012
NORMAN, VICKY R7-17100620 8 29.00 121042882 ******8544 05/15/2012
O CONNOR, MARY R7-17105692 8 31.00 322275607 *******9838 05/15/2012
OLIVER, BERYL R7-17105476 8 43.00 122000661 ******2208 05/15/2012
OSRAN, ILENE 4 JESSICA R7-17110721 8 29.99 122000247 ******2540 05/15/2012
OTOTT, DENISE R7-17112003 8 33.00 322077135 ****5011 05/15/2012
PEACOCK, DEBORAH R7-17109817 8 35.00 122000496 ******1278 05/15/2012
PEAK, BONNIE R7-17600102 8 35.00 322079353 *****6099 05/15/2012
PEARLSTEIN, CHRISTINE R7-17106306 8 36.00 122000247 ******8420 05/15/2012
PERRIZO, CAROL R7-17104186 8 32.00 122000661 ******4396 05/15/2012
PHAM, ANGELLA R7-17108411 8 39.00 122000247 ******6634 05/15/2012
REYNOLDS, GRACE R7-17112104 8 40.00 122000496 ******3150 05/15/2012
RICCI, SHANNON R7-17110353 8 27.00 322282001 *********9700 05/15/2012
RODRIGUEZ, LEONOR R7-17110213 8 39.99 121042882 ******3755 05/15/2012
ROUW, CHRISTINA R7-17107803 8 99.99 322282001 ********7704 05/15/2012
RUST, DIANE R7-17111954 8 89.00 121042882 ******4446 05/15/2012
SANTANA, LAILA R7-17100778 8 31.00 122000661 *******4335 05/15/2012
SANTOYO, IRENE R7-17107461 8 42.99 322275157 *****8826 05/15/2012
SHAFIYOON, JILL R7-17110218 8 36.00 122000247 ******2513 05/15/2012
SMITH, ERITHE R7-17107830 8 29.00 122000661 ******3848 05/15/2012
SNYDER, TERYL R7-17109047 8 26.00 322282001 ********5753 05/15/2012
SOGOLOW, DEBRA R7-17800118 8 80.00 122000661 ******0032 05/15/2012
SOLEIMAN, MAHIN R7-17106718 8 26.00 122000247 ******2574 05/15/2012
SPIKES, MARTHA R7-17100010 8 25.00 122000247 ******6846 05/15/2012
TAPIA, HILDA R7-17111968 8 38.99 122000661 ******2895 05/15/2012
THOMAS, BRENDA R7-17600630 8 33.00 122000496 ******2638 05/15/2012
TOL, SANDY R7-17800027 8 79.00 322271627 ******4273 05/15/2012
TRIBOLE, EVELYN R7-17108726 8 35.00 121122676 ********1670 05/15/2012
VANCINA, BARBARA R7-17110107 8 36.00 122000661 ******7237 05/15/2012
VOSLOO, DIANE R7-17300664 8 129.00 122000661 *******0732 05/15/2012
WADLEIGH, JO R7-17104176 8 39.00 122201198 ****6101 05/15/2012
WANCHEK, KATHY R7-17600597 8 33.00 322282001 *********1702 05/15/2012
WATERS, JANET 4 MEREDIT R7-17109394 8 25.00 322282001 *********4719 05/15/2012
WEBSTER, MERIDITH R7-17109503 8 44.00 322274242 *********5780 05/15/2012
WHINERY, MARIA R7-17112439 8 86.00 121000358 ******4866 05/15/2012
WOODS, PAM R7-17110250 8 35.00 122000496 ******6409 05/15/2012
WRIGHT, PEGGY R7-17103602 8 31.00 122000247 ******9449 05/15/2012
WRIGHT, SUSAN R7-17109369 8 25.00 322282001 ********0705 05/15/2012
  Count:  126 Total: 5274.86      



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