12/03/2013
07:40:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHARI, MANIJEH BY-107089 A 59.00 011000138 ********0711 12/05/2013
ALLEN, ANGELA BY-107295 A 50.00 211080767 ****1005 12/05/2013
ALLEN, LORRIE BY-100686 A 50.00 011000138 ********3534 12/05/2013
ALSSID, VANESSA BY-106939 A 59.00 211371489 ******0453 12/05/2013
BARRETT, SUSAN BY-107430 A 59.00 211070175 ******1974 12/05/2013
BIRGER, GAIL BY-107193 A 59.00 211070175 ******4091 12/05/2013
BROWN, NICOLE BY-046668 A 9.00 011000138 ******4884 12/05/2013
CANNEY, ESTHER BY-107974 A 49.00 011000138 ********8930 12/05/2013
CARDUFF, ELIZABETH BY-108032 A 59.00 011000138 ********5804 12/05/2013
CASSIDY, MARGARET BY-105588 A 9.00 011000390 ****4382 12/05/2013
CERASOLI, LYNN BY-108628 A 9.00 211080754 *********8792 12/05/2013
CHRISTO, DEANNA BY-020565 A 59.00 211371489 *****9369 12/05/2013
CHURCHILL, DAWN BY-106247 A 59.00 011075150 *******3566 12/05/2013
CLEMENCE, ELLEN BY-046369 A 50.00 211070175 ******3324 12/05/2013
CRESS, KATE BY-108033 A 59.00 011000138 ********1603 12/05/2013
CUHLS, SARA BY-107953 A 59.00 011000138 ********0878 12/05/2013
DAVIDSON, HANNAH BY-045003 A 45.00 211371489 *****4613 12/05/2013
DAVISON, KIRSTEN BY-106625 A 59.00 011000138 ********9590 12/05/2013
DELANEY, SANDRA BY-046491 A 50.00 011000138 ********2275 12/05/2013
DELEO, SUSAN BY-106639 A 50.00 011000138 ********2772 12/05/2013
DIGGS, ALICE BY-105345 A 59.00 011000390 ****1147 12/05/2013
DWYER, COURTNEY BY-105684 A 50.00 011200365 ********5604 12/05/2013
EDELSON, BEVERLY BY-039234 A 59.00 011302357 ****9003 12/05/2013
EGGLESTON, EMMA BY-100505 A 50.00 211073237 ****9090 12/05/2013
EGGLESTON, VIVIAN BY-108677 A 54.00 211073237 ****9090 12/05/2013
ERICKSON, JENNIFER BY-105738 A 50.00 051000017 ********6136 12/05/2013
FEATHERSTONE, MARA BY-108212 A 50.00 211070175 ******7242 12/05/2013
FOLKMAN, PAULA BY-038856 A 49.00 211371489 *****1978 12/05/2013
FRANKFORD, EVELYN BY-044846 A 59.00 211070175 *************3917 12/05/2013
GALLAGHER, ELIZABETH BY-105516 A 50.00 011000138 ********6206 12/05/2013
GERDTS, NADINE BY-020580 A 59.00 011000138 ******4625 12/05/2013
GILLAN, RUTH BY-107836 A 59.00 011000138 ********4360 12/05/2013
GOLDSTEIN, BARBARA BY-045898 A 54.00 011075150 *******3775 12/05/2013
GOLLOBIN, KELLY BY-046172 A 50.00 211371489 *****4052 12/05/2013
GORMAN, DIANNE BY-108671 A 59.00 211070175 ******7423 12/05/2013
GRAVEL, EMERALD BY-106527 A 74.00 011000138 *********6408 12/05/2013
HALPERN, SUSAN BY-100580 A 50.00 011000138 ********7643 12/05/2013
HITCHMOTH, PAMELA BY-044973 A 59.00 211070175 ******2478 12/05/2013
HOGAN, PATRICIA BY-107423 A 50.00 211371489 *****7580 12/05/2013
HOLLISTER, MARGARET BY-106118 A 59.00 211371489 *****3291 12/05/2013
HOLLOWAY, GWENDOLYN BY-038501 A 59.00 211070175 ******4823 12/05/2013
JAMES, MAELEEN BY-107289 A 59.00 211070175 ******3252 12/05/2013
JOHNSON, WENDY BY-105050 A 59.00 011000138 ********0534 12/05/2013
KATES, HELEN BY-107484 A 59.00 011400071 ******4902 12/05/2013
KAUFMAN, CARLA BY-108668 A 118.00 231372691 ******4958 12/05/2013
KAYAJIAN, ELIZABETH BY-106832 A 54.00 021300077 ********4668 12/05/2013
KELLER, LIBBY BY-107176 A 59.00 211070175 ******5548 12/05/2013
KINCAID, WENDY BY-105603 A 59.00 011075150 *******8339 12/05/2013
KOCAR, DEBRA BY-045002 A 59.00 211371489 *****4613 12/05/2013
KOGOS, ELENA BY-046523 A 59.00 011000390 ****5393 12/05/2013
KRAUS, ILANA BY-108051 A 59.00 011302357 ****0298 12/05/2013
LA BORDE, MONICA BY-044935 A 59.00 011075150 *******5027 12/05/2013
LASCH, KATHRYN BY-106682 A 59.00 011000138 ********5598 12/05/2013
LAZAR, MARISA BY-108038 A 54.00 211073237 ****6722 12/05/2013
LAZAR, PAULA BY-108092 A 59.00 211073237 ****6722 12/05/2013
LEE, ERIN BY-106210 A 50.00 211070175 ******4342 12/05/2013
LEVENSON, DEBORAH BY-106966 A 59.00 011302357 ****7814 12/05/2013
LINDHOLM, NANCY BY-106179 A 49.00 011000138 ********5529 12/05/2013
LOCHIATTO, JOYCE BY-100014 A 59.00 011000138 ******5020 12/05/2013
LONGACRE, JANNA BY-046585 A 59.00 011075150 *******3146 12/05/2013
MACGILLIVRAY, KATE BY-106765 A 50.00 211381518 ********5540 12/05/2013
MACPHERSON-LAFF, DIANNE BY-028223 A 59.00 211073237 ****8918 12/05/2013
MADDEN, DARCY BY-105297 A 59.00 011000138 ******0788 12/05/2013
MALLEY, MELITA BY-107757 A 59.00 211371489 ******8725 12/05/2013
MCCARTHY, KERRILYN BY-106798 A 49.00 211070175 ******5803 12/05/2013
MCINTOSH, LINDA BY-045881 A 50.00 011000138 ********7469 12/05/2013
MELOSKI, MARISA BY-107198 A 59.00 011000138 ********5036 12/05/2013
MELVILLE L.FOR, DIANE BY-107773 A 59.00 011075150 *******3930 12/05/2013
MIARA, MIREILLE BY-107900 A 59.00 044000804 *********3817 12/05/2013
MILLER, MURIEL BY-017004 A 49.00 211070175 ******9660 12/05/2013
MONIS, ELIZABETH BY-108575 A 54.00 211073237 ****9806 12/05/2013
MOY, VIVIEN BY-107783 A 59.00 011302357 ****4723 12/05/2013
MULHANE, BETTY BY-100656 A 49.00 211070175 ******0397 12/05/2013
MUNOZ, LAURA BY-107996 A 59.00 211381754 *1208 12/05/2013
MURCOTT, CHRISTINE BY-044913 A 59.00 011500010 ******9689 12/05/2013
NAGLE, MAUREEN BY-106671 A 49.00 011000138 ********7185 12/05/2013
NIEVES, PATRICIA BY-107010 A 50.00 211381518 ********2440 12/05/2013
ORTIZ, LUCIA BY-105524 A 59.00 011000138 ********8211 12/05/2013
OSBORNE, ANTONIA BY-035985 A 45.00 011075150 *******2048 12/05/2013
PAPPAS, ETHEL BY-107231 A 59.00 211070175 ******6140 12/05/2013
PATTERSON, ELLEN BY-107930 A 59.00 211070175 ******4649 12/05/2013
PETTYJOHN, CHARISSA BY-100912 A 50.00 011000138 ********1698 12/05/2013
PRIAM, MYLENE BY-106649 A 59.00 211381738 ******1140 12/05/2013
RABINOVICH, MARGARET BY-105736 A 9.00 011000138 ******1146 12/05/2013
RHYNE, JILLIAN BY-044963 A 50.00 211371489 ******0487 12/05/2013
RICHARDS, LINDA BY-107023 A 54.00 211371489 *****9682 12/05/2013
RICHARDS, MARTHA BY-038882 A 59.00 011000138 ********0382 12/05/2013
ROSENBLATT, ALEXIS BY-038369 A 50.00 011000138 ********6035 12/05/2013
ROSS, LINDA BY-107201 A 59.00 011000138 ********0462 12/05/2013
SCOTT, TAMMY BY-105623 A 59.00 011000138 ********8992 12/05/2013
SEAR BRENT, LEOR BY-107814 A 59.00 011000138 ********6982 12/05/2013
SHAFRAN, GAIL BY-106947 A 50.00 211070175 ******9212 12/05/2013
SHEILS, MAUREEN BY-106137 A 59.00 211070175 ******4827 12/05/2013
SHLAIN, LYUBOV BY-018896 A 59.00 211070175 ******0754 12/05/2013
SILVERSTEIN, SARA BY-105927 A 59.00 011000138 ******5290 12/05/2013
SLATTERY, MARY BY-009780 A 59.00 211381518 ********6540 12/05/2013
SMITH, ANNE BY-106534 A 59.00 211070175 ******3162 12/05/2013
SOLIS, ROSALBA BY-108082 A 59.00 011301798 *****3699 12/05/2013
SOLOMON, CAREN BY-107034 A 59.00 011000138 ******2449 12/05/2013
SOSON, LINSAY BY-107329 A 50.00 011000138 ********1601 12/05/2013
SULLIVAN, MAGGIE BY-100714 A 59.00 321171184 ******4931 12/05/2013
SWANNER, KATHERINE BY-107868 A 49.00 021302884 ***1244 12/05/2013
TUCKER, FRANCES BY-106535 A 50.00 011000138 **********8821 12/05/2013
ULTAIGH, NIAMH BY-106543 A 50.00 011000138 ********7149 12/05/2013
WHITE, CAROLYN BY-108685 A 50.00 011000138 ********2969 12/05/2013
WHITE, JOAN BY-100975 A 50.00 211070175 ******5320 12/05/2013
WILLIAMS, INGE BY-046793 A 49.00 011000390 ****4158 12/05/2013
WINSLOW, MARY BY-105009 A 50.00 211381518 ****5740 12/05/2013
WONG, ELAINE BY-106785 A 9.00 011000138 ********3189 12/05/2013
WREN-ORTIZ, PRISCILLA BY-107472 A 50.00 011075150 *******7226 12/05/2013
  Count:  110 Total: 5914.00      



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