05/04/2015
09:51:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBASSI, FRESHTEH D6-14106371 1 38.00 322271627 ******8577 05/05/2015
ADAMS, NANCY D6-14108452 1 29.00 322271106 *******5572 05/05/2015
ADELMAN, CYNTHIA D6-14300070 1 89.00 322271724 *******3878 05/05/2015
AGHAKHANI, LINORIA D6-5569004691 1 37.00 322271724 *******4720 05/05/2015
ALTOMONTE, BRIANNE D6-5569007496 1 79.00 011000138 ********3122 05/05/2015
ALVAREZ, CHRISTIE D6-14113137 1 27.00 121042882 ******8482 05/05/2015
ANEY, DONNA D6-5569001888 1 30.00 121000358 ********1996 05/05/2015
ANOZIE, LORNA D6-5570001317 1 26.00 322274158 **********3803 05/05/2015
ARROYO, TERESA D6-5569004732 1 45.00 122000661 ******0506 05/05/2015
ATKINSON, KELLIE D6-5569005325 1 89.00 122000247 ******7978 05/05/2015
BALDONADO, TARA D6-14102530 1 24.00 322280838 ***4184 05/05/2015
BARRON, EILEEN D6-5569003797 1 99.00 261071315 ********0677 05/05/2015
BARTKO, MONIKA D6-5569007590 1 45.00 322078930 ******0686 05/05/2015
BARUCH, KIRA D6-5569004591 1 49.00 121000358 ******3886 05/05/2015
BAUER, BARBARA D6-5564004545 1 79.00 122000247 ******6635 05/05/2015
BAYLES, MELISSA D6-5569001372 1 45.00 322271627 ******2537 05/05/2015
BELLER, MICHELLE D6-5569001580 1 37.00 122000247 ******0508 05/05/2015
BENEDICT, ADRIENNE D6-5569007572 1 45.00 122000661 ******8206 05/05/2015
BHULLAR, BRIDGETTE D6-5569003335 1 24.00 122000247 ******8029 05/05/2015
BLUESTEIN, JENNY D6-5569005267 1 30.00 122000247 ******2762 05/05/2015
BLUM, MICHELLE D6-5569004709 1 49.00 122000247 ******8379 05/05/2015
BONIFEDE, RHONDA D6-17105389 1 28.00 122000661 ******2731 05/05/2015
BOROVAY, DEBBIE D6-5569004988 1 29.00 122000661 ******7302 05/05/2015
BOROVAY, TORY D6-5569004523 1 36.00 122000661 ******7302 05/05/2015
BOYLE, NISHA D6-5569004543 1 49.00 322271627 *****6691 05/05/2015
BRAMBLESWALK, CHANDRA D6-5284207 1 32.00 121000358 ******1635 05/05/2015
BRENNER, NICOLE D6-5569004597 1 147.00 321076470 **********0410 05/05/2015
CAMACHO, AMANDA D6-5569005419 1 45.00 122000247 ******5377 05/05/2015
CARLSON, CATHY D6-5569004746 1 45.00 121000358 ********1874 05/05/2015
CARLSON, KALIE D6-5569004809 1 45.00 121000358 ********1874 05/05/2015
CARLU, MAVEL D6-14600919 1 29.00 121042882 ******2182 05/05/2015
CARVER SOLE, DONNA D6-5569000672 1 20.00 122000661 ******3284 05/05/2015
CHAMBERLAN, JONI D6-5569001781 1 39.00 122000247 ******8467 05/05/2015
CHAPPELL, DIANE D6-4471138 1 39.00 121042882 ******5060 05/05/2015
CHARCHOL, HANA D6-5569007382 1 89.00 071000505 ********3909 05/05/2015
CHILDS, MARSHA D6-5569005445 1 49.00 322079502 **8024 05/05/2015
CLARK, KATHY D6-14110724 1 44.00 322271627 ******1928 05/05/2015
CLIFFORD, CRISTIE D6-5569002619 1 35.00 122000661 ******9132 05/05/2015
COHEN, ANITA D6-5569003910 1 104.00 122000661 ******6273 05/05/2015
COHEN, DEBRA D6-14103546 1 24.00 322271627 ******5745 05/05/2015
COLE, ALICE D6-5569004763 1 36.00 322277281 ********7168 05/05/2015
COOP, JANET D6-14112861 1 36.00 121042882 ******2468 05/05/2015
CORE, OLGA D6-5569000154 1 29.00 322078370 **********0625 05/05/2015
CORINTH, CARLA D6-5569005216 1 49.00 322271724 *******0918 05/05/2015
CORONA, LYDIA D6-5569004735 1 45.00 102000021 ********2616 05/05/2015
COURTNEY, ROBIN D6-5569007427 1 45.00 122000247 ******4733 05/05/2015
CRAIG, DAKOTA D6-5569005034 1 49.00 322271627 *****7750 05/05/2015
DAVIS, ALICIA D6-5569002955 1 49.00 322271627 *****3520 05/05/2015
DAVIS, JUNE D6-14112724 1 29.00 322280993 ********2368 05/05/2015
DEHARO, CLAUDIA D6-5569007512 1 60.00 322079353 *****8017 05/05/2015
DELGADO, PAULA D6-5569003905 1 40.00 121000358 ********2314 05/05/2015
DELGADO, SAVANNAH D6-5569005386 1 30.00 121000358 ********2314 05/05/2015
DENOVE, BEVERLY D6-14101468 1 24.00 121000358 ******7693 05/05/2015
DERIVEL, DOMINIQUE D6-5569002570 1 36.00 121042882 ******2122 05/05/2015
DEVORE, BETSY D6-14600533 1 36.00 121000358 ******3996 05/05/2015
DOLLIVER, HOLLY D6-14109468 1 44.00 121042882 ******4343 05/05/2015
DOMASIN, LOURDES D6-14601393 1 35.00 322271724 *******7545 05/05/2015
DOMINGO, MARIA D6-14113117 1 160.00 322274187 **********0028 05/05/2015
DOWLING, LISA D6-5569003319 1 49.00 314074269 *****1132 05/05/2015
EACKELBARY, JENNIFER D6-5569003187 1 25.00 122016066 *****9725 05/05/2015
ELAMON, EMILY ROSE D6-5569007424 1 89.00 322271724 *******9918 05/05/2015
ELAMON, REGINA D6-5569007430 1 89.00 322271724 *******9918 05/05/2015
FARR, LOU D6-14113711 1 39.00 122000247 ******3933 05/05/2015
FLORA, AMANDA D6-5569004646 1 45.00 322271627 *****7766 05/05/2015
FROSCHAUER, PAULA D6-5569005190 1 19.00 122000661 ******1344 05/05/2015
GARCIA, ROCHELLE D6-14104651 1 35.00 322283990 ******6088 05/05/2015
GARVIN, DIANE D6-14107430 1 39.00 322271627 ******8184 05/05/2015
GRANT, KATIE D6-5569003943 1 30.00 121000358 ********4301 05/05/2015
GREGG, CYNTHIA D6-14108169 1 25.00 121042882 ******0429 05/05/2015
GRENAT, CARMEN D6-5569007449 1 79.00 121000358 *****7274 05/05/2015
GRIFFIN, LAUREN D6-5569004536 1 49.00 322271627 *****2628 05/05/2015
GROVE, LILAH D6-5569005142 1 49.00 121137522 ******6024 05/05/2015
GUERIN, JOAN D6-5569003716 1 110.00 122000661 ******3583 05/05/2015
GULLO, SANDY D6-14110208 1 35.00 122000661 ******1497 05/05/2015
HAMERMESH, ROSE D6-5569004367 1 85.00 322271627 ******8750 05/05/2015
HANNEMANN, MONICA D6-5569003159 1 20.00 322271627 *****5057 05/05/2015
HARRISON, NANCY D6-5569004512 1 36.00 122000247 ******4271 05/05/2015
HAUSMAN, JUDY D6-5569002429 1 29.00 322271627 ******0651 05/05/2015
HEIN, NERINE D6-14106029 1 35.00 121042882 ******5032 05/05/2015
HERMAN, JILL D6-14112857 1 38.00 122000661 ******7035 05/05/2015
HUGHES, VICKI D6-5569003899 1 31.00 322079719 *******5367 05/05/2015
HUSTON, DEBBIE D6-14110616 1 79.00 122000661 ******1254 05/05/2015
IRITANO, KAREN D6-5569007435 1 79.00 122000496 ******0687 05/05/2015
JABBOUR, MATHILDE D6-14102704 1 39.00 122000247 ******8650 05/05/2015
JANIGA, JOAN D6-5569004743 1 49.00 322278073 ********4917 05/05/2015
JOHANS, CRYSTAL D6-5569007534 1 89.00 124003116 ******9790 05/05/2015
JOHNSON, RUTH D6-5569004637 1 49.00 267084131 ******6909 05/05/2015
JONES, JOAN D6-5569007457 1 89.00 122238200 *****4800 05/05/2015
KACKER, SARITA D6-5569003536 1 32.00 322271627 ******1173 05/05/2015
KAISER, MARY D6-14101541 1 49.00 322271627 ******6133 05/05/2015
KAPP, AMBER D6-5570001387 1 45.00 122235821 ********2789 05/05/2015
KARP, DAWN D6-5569007464 1 79.00 122000661 ******8137 05/05/2015
KARP, LAUREN D6-5569007484 1 104.00 121000358 ********5606 05/05/2015
KATZ, SANDRA D6-5569004077 1 85.00 122000247 ******2181 05/05/2015
KATZ, SUSAN D6-5569003998 1 40.00 121000358 ********7736 05/05/2015
KELSONGLAZER, CHARLENE D6-3638735 1 142.00 122238420 ******3211 05/05/2015
KHARNS, SHARON D6-5569007336 1 34.00 122000247 ******1408 05/05/2015
KNIGIN, MACKENZIE D6-5569007363 1 89.00 322274187 **********4007 05/05/2015
KOSAKA, ALISHA D6-5569007355 1 79.00 322271627 *****3528 05/05/2015
KOZAL, CINDY D6-5569004260 1 45.00 322271627 ******3566 05/05/2015
LEBLANC, SHABNAM D6-5569002809 1 39.00 122000247 ******8614 05/05/2015
LEIST, CHRISTINE D6-5569006613 1 89.00 122000496 ******7397 05/05/2015
LEPPERT, MARY D6-5569005293 1 45.00 122235821 ********1377 05/05/2015
LEVINE, ROBERTA D6-5569003213 1 40.00 122000247 ******3607 05/05/2015
LIEBERMAN, KERI D6-5569003915 1 44.00 122000661 ******0624 05/05/2015
LITTLETON, DEBBY D6-556902809 1 79.00 322271627 ******0094 05/05/2015
LOVETRO, KIM D6-5569004855 1 36.00 322271627 *****1803 05/05/2015
LUDWIG, KAILEY D6-14108148 1 39.00 322271724 ******9257 05/05/2015
LUDWIG, KAY D6-14108147 1 39.00 322271724 ******9257 05/05/2015
LUNDSTROM, VINETTA D6-5569007243 1 79.00 122000247 ******1978 05/05/2015
LUSIAK, GLORIA D6-5569002300 1 33.00 243083237 *****5702 05/05/2015
MADDEN, JENNY D6-5569007276 1 89.00 322271627 ******4271 05/05/2015
MADDEN, STACY D6-5569003209 1 40.00 122235821 ********6095 05/05/2015
MADDIS, BARBARA D6-14106862 1 36.00 322079353 *****3098 05/05/2015
MAGIDOW, SUE D6-14107541 1 100.00 122038251 *****0139 05/05/2015
MANDELL, STELLA D6-5569005191 1 45.00 322271627 ******3532 05/05/2015
MARTINEZ, SUE D6-14106617 1 74.00 321175261 ******9970 05/05/2015
MASINO, SUZANNE D6-5110353 1 36.00 121000358 ******3818 05/05/2015
MASRYWEEKS, LOUANNE D6-14103468 1 31.00 122000661 ******6784 05/05/2015
MCGRAA, KAREN D6-14110502 1 116.00 322271627 ******9196 05/05/2015
MCKINNON, SUE D6-5569003114 1 40.00 122000247 ******7660 05/05/2015
MCPHILLIPS, BARBARA D6-5569004681 1 49.00 121000358 ********4777 05/05/2015
MEISTER, JOANNE D6-5569003796 1 110.00 122000496 ******9609 05/05/2015
MENGES, LINDA D6-14106776 1 39.00 122000661 ******9724 05/05/2015
MIKELL, VICKY D6-5569003368 1 40.00 122239131 ******4809 05/05/2015
MILLER, LAURA D6-5569005031 1 49.00 322271627 *****7750 05/05/2015
MOORE, JEN D6-5569007388 1 89.00 111000025 ********6194 05/05/2015
MYERS, NADJA D6-14600819 1 29.00 121122676 ********3404 05/05/2015
NAVARRO, PIA D6-5569005239 1 45.00 322271627 *****4866 05/05/2015
NELSON, MELINDA D6-14300502 1 31.00 122000496 ****0110 05/05/2015
NEWKIRKLISA, JOHN D6-14601174 1 25.00 321081669 *******2222 05/05/2015
NOBLETT, BRIDGET D6-5569004927 1 49.00 122000661 ******4053 05/05/2015
NUCE, ANGELIA D6-5569002005 1 30.00 322274187 **********7007 05/05/2015
OGULNICK, SUSIE D6-14108516 1 31.00 122016066 *****5085 05/05/2015
OHANIAN, CAROLINE D6-5569001309 1 30.00 322271724 *******6187 05/05/2015
OMEARA, KIM D6-5569007362 1 79.00 322271627 *****8966 05/05/2015
OSTAPENKO, NATASHA D6-5569007374 1 104.00 122000661 ******1554 05/05/2015
PAGE, SHIRLEY D6-14113380 1 25.00 322271627 ******4332 05/05/2015
PARKES, SUSAN D6-5569004595 1 35.00 322274187 **********7007 05/05/2015
PASSANTINO, SUSANNE D6-5569000485 1 35.00 322271627 ******3832 05/05/2015
PATEL, NEETA D6-5569004554 1 49.00 122000247 ******1826 05/05/2015
PAULINE, LIZBETH D6-14106307 1 39.00 122000661 ******8533 05/05/2015
PENSANTI, SHARLENE D6-5569005146 1 44.00 322271627 ******2243 05/05/2015
PHILLIPS, ANGELA D6-14113225 1 29.00 322078341 ****8138 05/05/2015
PHILLIPS, CAROL D6-5569005353 1 28.00 322271627 *****4309 05/05/2015
PIPER, TERRY D6-5569004030 1 35.00 243083237 *****2109 05/05/2015
PIPPIN, SUSAN D6-5569004531 1 45.00 322079353 ******6012 05/05/2015
POHLMAN, ALISON D6-5569003969 1 49.00 322283505 ******7090 05/05/2015
POPPEN, DEBI D6-14106189 1 39.00 121000358 ******3099 05/05/2015
PRATER, ERIN D6-5569004793 1 37.00 121000358 ********8167 05/05/2015
PRIEVE, PATRICIA D6-5105086 1 32.00 122000247 ******1629 05/05/2015
PULASKI, JOAN D6-14112336 1 100.00 122235821 ********2791 05/05/2015
RADHAKRISHNAN, ROOPA D6-5569007564 1 89.00 121000358 ********2303 05/05/2015
RAMSEY, LAURIE D6-5569000172 1 39.00 122000247 ******9681 05/05/2015
RAPP, PATTY D6-5569004538 1 49.00 111000614 ******1734 05/05/2015
REID, LOUISE D6-14104202 1 32.00 322271627 ******4211 05/05/2015
RETTER, LINDA D6-14109690 1 39.00 122243884 *****5467 05/05/2015
RICCI, JEANNE D6-5569007487 1 60.00 122000247 ******4196 05/05/2015
ROBINSON, NICOLE D6-5569007330 1 44.00 314074269 *****8237 05/05/2015
ROBMAN, MARCI D6-14300452 1 130.00 121042882 ******7290 05/05/2015
ROEDER, SHERI D6-5569003646 1 99.00 122000247 ******9462 05/05/2015
ROMANOV, BRIGITTA D6-5569007483 1 89.00 122000661 ******1140 05/05/2015
RUBIN, SANDRA D6-14108251 1 33.00 122000661 ******2544 05/05/2015
SAMAYOA, RENEE D6-5569004048 1 35.00 122000247 ******3284 05/05/2015
SANDERS, JANELLE D6-5569003145 1 94.00 122000661 ******5945 05/05/2015
SCOTT, JIPPI D6-14109755 1 35.00 121042882 ******5935 05/05/2015
SEAY, MARIA D6-5569007468 1 89.00 322079353 ******0014 05/05/2015
SETHER, LAURA D6-5569007386 1 34.00 073000545 *****0838 05/05/2015
SHARPTON, DEBRA D6-5569007227 1 89.00 322271627 *****9817 05/05/2015
SHAUGHNESSY, MARIE D6-14110729 1 24.00 122000661 ******0570 05/05/2015
SIEGEL, SAMANTHA D6-5569004729 1 49.00 026009593 ******3473 05/05/2015
SIMMONS, VANESSA D6-5569007404 1 79.00 322271627 *****7129 05/05/2015
SIMPSON, KIRBY D6-5569004967 1 49.00 122000247 ******5170 05/05/2015
SMITH, RONDA D6-5569004996 1 49.00 122000247 ******5887 05/05/2015
SNELL, JUDY D6-14105967 1 35.00 121122676 ********1246 05/05/2015
SOMDAHL, JUDITH D6-5569003808 1 24.00 121042882 ******3346 05/05/2015
SPARIOSU, MARINICA D6-14109475 1 34.00 122000661 ******7912 05/05/2015
STANTON, ELISA D6-5569007528 1 89.00 322274187 **********4007 05/05/2015
STAVROPOULOS, JACINTA D6-5569004922 1 45.00 036002425 *****9175 05/05/2015
STEINHAUER, ILENE D6-5569007557 1 89.00 314074269 *****7054 05/05/2015
SWANSON, MOLLY D6-5569005175 1 49.00 073000228 ******0051 05/05/2015
TAMURA, MELISSA D6-5569007325 1 89.00 322271724 *******5692 05/05/2015
TAYLOR, KHARA D6-14111646 1 40.00 122000661 ******8865 05/05/2015
TODD, CATHERINE D6-5569004408 1 44.00 121042882 ******3672 05/05/2015
TOHL, NANCY D6-5569000681 1 27.00 121042882 ******1106 05/05/2015
TONOOKA, JANIS D6-5569000669 1 33.00 322270288 ******2187 05/05/2015
TORRES, MARY D6-14111174 1 77.00 321175261 ******8916 05/05/2015
TOVAR, RACHEL D6-5569007516 1 45.00 122000496 ******4215 05/05/2015
UNTERNAHRER, DEANNA D6-5569001984 1 42.00 121000358 ******1101 05/05/2015
VALENCIA, ELIANE D6-5569002510 1 40.00 322271627 *****0767 05/05/2015
VARGAS, GLORIA D6-14113762 1 28.00 322283505 ***2180 05/05/2015
VARGAS, JACQUELINE D6-5569004874 1 36.00 322077795 *****4443 05/05/2015
WALKER, BRIGETTE D6-5569003756 1 49.00 121000358 ********9015 05/05/2015
WEBSTER, MARY D6-5569002648 1 49.00 322079502 ******6087 05/05/2015
WEISS, JEANNE D6-5569005346 1 29.00 122000661 ******3087 05/05/2015
WEITZ, MICHELLE D6-14112664 1 44.00 122000661 ******1620 05/05/2015
WELLS, SYLVIA D6-5569004765 1 49.00 122000247 ******3182 05/05/2015
WINTER, VALERIE D6-5569000535 1 46.00 322283505 ******6090 05/05/2015
WOILLARD, CATHY D6-5569007305 1 89.00 322078972 ********0225 05/05/2015
WOLCOTT, NATALIE D6-14106661 1 35.00 322271627 ******6133 05/05/2015
YAMOTAHARI, SIMIN D6-5569004854 1 45.00 322271627 *****5229 05/05/2015
  Count:  201 Total: 10400.00      



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