06/22/2012
07:28:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABASSI, ROYA R7-17101641 9 33.00 122000661 ******2008 06/25/2012
ASSAF, ZANUB CHRISTINE R7-17111623 9 36.99 122000496 ******7450 06/25/2012
BALES, MARLA R7-17111782 9 37.99 122000661 ******0512 06/25/2012
BEEBE, JANET R7-17112570 9 84.00 322271627 ******5835 06/25/2012
BROWN, AMY R7-17600862 9 35.00 322282001 ********7712 06/25/2012
CAMPOS, ALICIA R7-17110829 9 36.99 122000247 ******2781 06/25/2012
CHANG, SHIULING LIAO 4 R7-17800400 9 67.00 122203950 ****9581 06/25/2012
COOPER, KRISTINE R7-17110334 9 27.00 122000247 ******7097 06/25/2012
DIZON, ROCHELLE R7-17112580 9 28.00 322271627 *****4438 06/25/2012
ELLINGWOOD, TINA R7-17111981 9 129.00 322282001 ********0708 06/25/2012
GABRIELA PALACI, MARIA R7-17106728 9 44.00 322271627 ******8164 06/25/2012
GRAHAM, LINDA R7-17605261 9 33.00 122000496 ******2782 06/25/2012
HYE SOOK, KANG R7-17104715 9 39.00 122000661 ******1322 06/25/2012
KERHART, KAITLY, KERHART, LISA 4 R7-17101970 9 25.00 122000661 ******8570 06/25/2012
KERHART, LISA R7-17104664 9 36.00 122000661 *******8570 06/25/2012
KIM, YOON JI R7-17111142 9 39.99 122039399 *****9713 06/25/2012
KREYMANN, KIRSTEN R7-17800231 9 79.00 322271627 ******5000 06/25/2012
LAL, BINEETA R7-17600353 9 34.00 122000661 ******1727 06/25/2012
LATIF-AHMADZAI, FARZANA R7-17111925 9 25.00 322282001 ********6713 06/25/2012
LIAO, ESTHER SHIU-LIN R7-17300612 9 129.00 122203950 ****9581 06/25/2012
LIM, VICTORIA R7-17111532 9 29.99 322282001 ********1713 06/25/2012
LIPE, MARI R7-17605004 9 39.00 122000247 ******2969 06/25/2012
LOPEZ-GREELEY, CHERYL R7-17800453 9 88.00 322079353 *****5090 06/25/2012
MAJOR, HOLLY R7-17103625 9 39.00 322271627 ******9428 06/25/2012
MALALI, JAMILA R7-17110142 9 39.00 122000661 ******7318 06/25/2012
MEYER, THERESA TERI R7-17108708 9 39.00 122235821 ********6044 06/25/2012
MILLER, MARY COTY R7-17108212 9 25.00 322282001 ********1706 06/25/2012
NEAL, CINDY R7-17104592 9 35.00 322079133 ********1703 06/25/2012
NELSON, NANCY R7-17100557 9 28.00 122000661 *******2888 06/25/2012
NIKOLENKO, KATE R7-17106482 9 39.00 322271627 ******2204 06/25/2012
NONAKA, SHELLY R7-17103783 9 27.00 122000661 ******4000 06/25/2012
NYE, ARLENE R7-17108727 9 29.00 322282001 *********0718 06/25/2012
PARHAM, OLIVIA R7-17106353 9 26.00 261071315 ********1240 06/25/2012
PARK, KATIE R7-17600569 9 28.00 322282001 ********1703 06/25/2012
PEACOCK, CHRISTINE R7-17103770 9 25.00 322271627 ******9532 06/25/2012
PIERSTORFF, BOUCHRA R7-17111921 9 38.99 322282001 ********9705 06/25/2012
RAGLAND, CYNTHIA R7-17108202 9 35.00 121042882 ******2529 06/25/2012
RAJPOOT, SHAMMA R7-17105631 9 39.00 322282001 ********5707 06/25/2012
RAJPOOT, TANVIR R7-17112248 9 36.00 322282001 ********1707 06/25/2012
SALAS, RENEE R7-17110917 9 36.99 322271627 ******3784 06/25/2012
SCHULTHEIS, ARIANNE R7-17107338 9 88.00 122287170 *********9549 06/25/2012
SHIN, SOPHIE R7-17110656 9 36.99 122000661 ******1642 06/25/2012
SLINGSBY, SUSAN R7-17103945 9 31.00 322282001 ********9707 06/25/2012
SPANGLER, LESLIE R7-17107200 9 39.00 322271627 ******9623 06/25/2012
STEINMAN, CATHERINE R7-17103527 9 39.00 122000661 ******3081 06/25/2012
STODDARD, BERNADETTE RAE R7-17110679 9 36.99 322271627 *****2821 06/25/2012
THOMPSON, CONNIE R7-17107574 9 29.00 122000247 ******8803 06/25/2012
TIDWELL, VICKI R7-17600467 9 33.00 322282001 ********9701 06/25/2012
TOLEN, CAROL R7-17110936 9 79.99 322271627 ******1946 06/25/2012
TONOOK, IMIKO R7-17101334 9 36.00 122000496 ****2177 06/25/2012
TUBBS, KAREN R7-17102378 9 29.00 322282001 ********8719 06/25/2012
WHALEN, SUE R7-17101572 9 33.00 122000661 *******9992 06/25/2012
WILSON, ROSALIE R7-17107682 9 37.00 122287170 *********2963 06/25/2012
WOODWORTH, KATHLEEN KITTY R7-17109372 9 29.99 122000247 ******5197 06/25/2012
YONG, EILEEN R7-17107817 9 35.00 122000661 *******1413 06/25/2012
ZILLMER, ANNETTE R7-17105008 9 34.00 122000661 *******1829 06/25/2012
  Count:  56 Total: 2367.89      



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