Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDELBEY, SALIMA |
L0-15113247 |
4 |
24.00 |
322271627 |
******2596 |
09/16/2010 |
| ADAIR, BEVERLY |
L0-15112886 |
3 |
24.00 |
121042882 |
******4188 |
09/16/2010 |
| ALFEREZ, BLANCA SANTILLA |
L0-15112769 |
3 |
24.00 |
322078464 |
******0009 |
09/16/2010 |
| ALI, SAIYED 4 HUMNA |
L0-15112825 |
4 |
24.00 |
122235821 |
********7121 |
09/16/2010 |
| ALVARENGA, ANA |
L0-15112480 |
4 |
24.00 |
322280278 |
********0072 |
09/16/2010 |
| AMORES, BONNIE |
L0-15111184 |
3 |
24.00 |
121042882 |
******9425 |
09/16/2010 |
| ANDERSON, ERICA |
L0-15111639 |
2 |
24.00 |
322280278 |
******3876 |
09/16/2010 |
| APOSTOLOF, MARIA |
L0-15112707 |
4 |
24.00 |
322271724 |
******4940 |
09/16/2010 |
| ARIAS, ANA |
L0-15111538 |
2 |
24.00 |
322079353 |
*****6011 |
09/16/2010 |
| BANKS, YVETTE |
L0-15112864 |
1 |
24.00 |
322271627 |
******7469 |
09/16/2010 |
| BELETE, SEBLEWONGEL MIM |
L0-15111577 |
4 |
24.00 |
121042882 |
******8730 |
09/16/2010 |
| BELL, SHARYN |
L0-15112837 |
4 |
24.00 |
322271627 |
******6849 |
09/16/2010 |
| BENNETT, CYNTHIA |
L0-15112403 |
2 |
24.00 |
121042882 |
******4174 |
09/16/2010 |
| BOLTON, ELIANA |
L0-15112980 |
1 |
24.00 |
121042882 |
******3797 |
09/16/2010 |
| BOLTON, HILMA |
L0-15112969 |
1 |
24.00 |
121042882 |
******5934 |
09/16/2010 |
| BORBOA, JESSICA |
L0-15112560 |
2 |
24.00 |
122000661 |
******0704 |
09/16/2010 |
| BOYKIN, MIA |
L0-15112904 |
3 |
24.00 |
122235821 |
********2211 |
09/16/2010 |
| BOYKIN, MIA 4 MARGARET |
L0-15112902 |
3 |
24.00 |
122235821 |
********2211 |
09/16/2010 |
| BROWN, KRISTAL |
L0-15111435 |
3 |
24.00 |
322271627 |
******7458 |
09/16/2010 |
| BROWN, TRICIA |
L0-15111531 |
3 |
24.00 |
322271627 |
******0725 |
09/16/2010 |
| CADISH, ELAINE |
L0-15113194 |
3 |
24.00 |
122000661 |
******6414 |
09/16/2010 |
| CAMPUZANO, VIOLETA |
L0-15111598 |
3 |
24.00 |
122000661 |
******0010 |
09/16/2010 |
| CASSEL, BARBARA 4 AMAND |
L0-15113156 |
2 |
24.00 |
322271627 |
******3320 |
09/16/2010 |
| CHOUCHRUN, REBECCA |
L0-15112816 |
4 |
24.00 |
122000496 |
******3690 |
09/16/2010 |
| CHRYSILIOU, NIKKI |
L0-15111211 |
4 |
24.00 |
121042882 |
******4977 |
09/16/2010 |
| CORTES, JACQUALINE |
L0-15113070 |
4 |
24.00 |
322271627 |
*****1614 |
09/16/2010 |
| CRAWFORD, KATHLEEN |
L0-15111114 |
1 |
24.00 |
122000661 |
******9677 |
09/16/2010 |
| DAMIAN, PATTY |
L0-15112763 |
4 |
24.00 |
322277281 |
********6218 |
09/16/2010 |
| DAVIRAN, MARIETA |
L0-15111243 |
2 |
24.00 |
122000661 |
******9997 |
09/16/2010 |
| DERMIKAELIAN, SONA |
L0-15113053 |
3 |
24.00 |
122242843 |
*****0254 |
09/16/2010 |
| DESANTIS, LUISA |
L0-15112959 |
4 |
24.00 |
121042882 |
******7101 |
09/16/2010 |
| DIAZ, TAMMY |
L0-15112596 |
1 |
24.00 |
322274462 |
******0014 |
09/16/2010 |
| DURAZO, ALICE ZUNIGA 4 |
L0-15112869 |
1 |
24.00 |
322271627 |
******9429 |
09/16/2010 |
| EASTMAN, ANNETTE |
L0-15113172 |
2 |
24.00 |
122000661 |
******1868 |
09/16/2010 |
| FARDMANEJH, NEWSHA |
L0-15111650 |
2 |
24.00 |
322271627 |
******3716 |
09/16/2010 |
| FARFAN, LORENA (MARILY |
L0-15113178 |
2 |
24.00 |
322078464 |
******3003 |
09/16/2010 |
| FRANCIS, CLAUDETTE |
L0-15112977 |
1 |
24.00 |
322283505 |
******3090 |
09/16/2010 |
| GALANG, EVELYN |
L0-15112888 |
2 |
24.00 |
322078930 |
******7765 |
09/16/2010 |
| GALLEGOS, SONIA |
L0-15112808 |
4 |
24.00 |
256078446 |
******5028 |
09/16/2010 |
| GILBERT, MEGAN |
L0-15112404 |
2 |
24.00 |
121042882 |
******4174 |
09/16/2010 |
| GILL, GURMEET KAUR 4 |
L0-15112897 |
3 |
24.00 |
122000661 |
******3934 |
09/16/2010 |
| GILL, GURMEET KAUR 4 |
L0-15112898 |
3 |
24.00 |
122000661 |
******3934 |
09/16/2010 |
| GONZALEZ, ALPHA |
L0-15111051 |
3 |
24.00 |
122000661 |
******1328 |
09/16/2010 |
| GRACIAN, TAMARA |
L0-15112399 |
2 |
24.00 |
322271724 |
*****4825 |
09/16/2010 |
| GRIMES-SHORE, CHRISTINE |
L0-15111091 |
1 |
24.00 |
322278183 |
********0108 |
09/16/2010 |
| GRUNDY, ERIN |
L0-15111505 |
1 |
24.00 |
322271627 |
******4362 |
09/16/2010 |
| GUNASEKARA, THELMA |
L0-15112651 |
3 |
24.00 |
122000661 |
******1149 |
09/16/2010 |
| HAZAN, SARI |
L0-15113204 |
3 |
24.00 |
121042882 |
******6752 |
09/16/2010 |
| HELMANDI, FAHIMA |
L0-15113044 |
3 |
24.00 |
322271724 |
******3476 |
09/16/2010 |
| HERMANSON, DIANE |
L0-15111471 |
4 |
24.00 |
322271627 |
******2628 |
09/16/2010 |
| HERNANDEZ, MONICA |
L0-15113224 |
4 |
24.00 |
122000661 |
******7594 |
09/16/2010 |
| HILARIO, CATHERINE |
L0-15111018 |
2 |
24.00 |
322079353 |
*****2015 |
09/16/2010 |
| JACKSON, DEBORAH |
L0-15113117 |
1 |
24.00 |
322280304 |
*****0018 |
09/16/2010 |
| JACKSONGOVAN, DONNA |
L0-15112892 |
3 |
24.00 |
322271627 |
******1134 |
09/16/2010 |
| KHAN, FARZANA |
L0-15112398 |
2 |
24.00 |
121042882 |
******2911 |
09/16/2010 |
| KLEIN, KATHLEEN "KATE" |
L0-15112531 |
1 |
24.00 |
322271627 |
******4921 |
09/16/2010 |
| LAKES, HERBERT GOMEZ 4 |
L0-15113021 |
4 |
24.00 |
322271627 |
******5775 |
09/16/2010 |
| LAMBERT, MARION |
L0-15112776 |
4 |
24.00 |
322271627 |
*****9439 |
09/16/2010 |
| LEE, SOOK "SUSAN" |
L0-15112812 |
4 |
24.00 |
122000496 |
******5362 |
09/16/2010 |
| LEWIS, SHERITTA |
L0-15112838 |
4 |
24.00 |
322275157 |
*****8807 |
09/16/2010 |
| LINDSAY, FARAH |
L0-15111156 |
2 |
24.00 |
322271627 |
******3789 |
09/16/2010 |
| LOPEZ, EVA |
L0-15111174 |
3 |
24.00 |
122000247 |
******4514 |
09/16/2010 |
| LUBA, YOLANDA |
L0-15113105 |
4 |
24.00 |
122003396 |
******0366 |
09/16/2010 |
| MAREE, MARISSA |
L0-15112785 |
2 |
24.00 |
322271627 |
******5637 |
09/16/2010 |
| MARTINEZ, JUANY |
L0-15112831 |
1 |
24.00 |
322271627 |
******2225 |
09/16/2010 |
| MAULE, MELISSA |
L0-15112786 |
2 |
24.00 |
322271627 |
******5806 |
09/16/2010 |
| MICHAELS, JOYCE |
L0-15111081 |
1 |
24.00 |
322271627 |
******0561 |
09/16/2010 |
| MILHORN, JENIFER |
L0-15113142 |
2 |
24.00 |
122000661 |
******9149 |
09/16/2010 |
| MOORE, STEPHANIE |
L0-15111496 |
1 |
24.00 |
122000661 |
******9394 |
09/16/2010 |
| MOUSAKHANIAN BE, ANIK |
L0-15112780 |
2 |
24.00 |
322271106 |
*******0573 |
09/16/2010 |
| MUNIZ, EVA LOPEZ 4 MEL |
L0-15111173 |
3 |
24.00 |
122000247 |
******4514 |
09/16/2010 |
| MUNOZ, RAMONA |
L0-15113193 |
3 |
24.00 |
322278073 |
**********7809 |
09/16/2010 |
| NEAMATI, RN DEVELOPMENT |
L0-15111204 |
3 |
24.00 |
121042882 |
******8444 |
09/16/2010 |
| NUNGARY, RAMONA |
L0-15113023 |
2 |
24.00 |
122000661 |
******3265 |
09/16/2010 |
| OTT, KATHY |
L0-15112493 |
1 |
24.00 |
322078422 |
*****8217 |
09/16/2010 |
| PADILLA, CHERYL |
L0-15112633 |
4 |
24.00 |
322271627 |
******9041 |
09/16/2010 |
| PALMA, KATHLEEN |
L0-15111176 |
1 |
24.00 |
122000661 |
******3931 |
09/16/2010 |
| PEGELOW, KATHERINE |
L0-15112566 |
2 |
24.00 |
322271627 |
******7545 |
09/16/2010 |
| PEGELOW, KATHRYN RUTH |
L0-15112565 |
2 |
24.00 |
322271627 |
******2906 |
09/16/2010 |
| PEREZ, ACENCION |
L0-15113153 |
2 |
24.00 |
121042882 |
******8088 |
09/16/2010 |
| PRATER, KATHLEEN |
L0-15111246 |
2 |
24.00 |
122000661 |
******3360 |
09/16/2010 |
| RAMIREZ, NOEMI |
L0-15112908 |
3 |
24.00 |
322271627 |
******2804 |
09/16/2010 |
| SANTILLAN, BLANCA |
L0-15112643 |
4 |
24.00 |
322078464 |
******0009 |
09/16/2010 |
| SEMERDJIAN, ARPY |
L0-15113100 |
3 |
24.00 |
121042882 |
******4859 |
09/16/2010 |
| SEVILLA, CARLA 4 ANA |
L0-15111069 |
4 |
24.00 |
122000661 |
******3374 |
09/16/2010 |
| SHAMAMIAN, MICHELLE |
L0-15112852 |
1 |
24.00 |
122000661 |
******1212 |
09/16/2010 |
| SHEIDA, SAHRA |
L0-15111375 |
1 |
24.00 |
322271627 |
******2735 |
09/16/2010 |
| SNOW, CECILIA 4 MADIS |
L0-15113252 |
1 |
24.00 |
322078464 |
******0119 |
09/16/2010 |
| SOLIS, PAULA |
L0-15112435 |
2 |
24.00 |
122000661 |
******7566 |
09/16/2010 |
| SOLIZ, ELIZABETH |
L0-15112790 |
4 |
24.00 |
322271627 |
*****2696 |
09/16/2010 |
| SOLORZANO, IVONNE |
L0-15112593 |
2 |
24.00 |
122000661 |
******2838 |
09/16/2010 |
| SPEISER, CLAUDIA |
L0-15113068 |
4 |
24.00 |
011301390 |
****9816 |
09/16/2010 |
| STEPICH, CYNDI |
L0-15111343 |
4 |
24.00 |
122000661 |
******1614 |
09/16/2010 |
| TARANTINO, CARLEY |
L0-15112722 |
2 |
24.00 |
121042882 |
******0719 |
09/16/2010 |
| TARANTINO, STACEY |
L0-15112781 |
2 |
24.00 |
122000247 |
******0719 |
09/16/2010 |
| VALDEZ, DEANNA |
L0-15112603 |
1 |
24.00 |
322271627 |
******1013 |
09/16/2010 |
| VARTANIAN, ANAHIT |
L0-15112387 |
2 |
24.00 |
122000661 |
******4941 |
09/16/2010 |
| VELOZ, LYDIA |
L0-15111312 |
3 |
24.00 |
322275429 |
******2408 |
09/16/2010 |
| VILLEGAS, MARIBEL |
L0-15111015 |
2 |
24.00 |
322271627 |
******9551 |
09/16/2010 |
| WALSH, MARGARET |
L0-15113161 |
2 |
24.00 |
122000661 |
******0601 |
09/16/2010 |
| WASEH, BRIGITT 4 JOSEP |
L0-15112985 |
2 |
24.00 |
322271627 |
***********9632 |
09/16/2010 |
| WIIG, LAUREL |
L0-15111297 |
2 |
24.00 |
121042882 |
******1565 |
09/16/2010 |
| WILDER, BEVERLY ADAIR 4 |
L0-15113167 |
3 |
24.00 |
121042882 |
******4188 |
09/16/2010 |
| WILSON, ANGELA |
L0-15112610 |
1 |
24.00 |
322271627 |
*****0833 |
09/16/2010 |
| YOUNANY, JENNIFER |
L0-15111119 |
1 |
24.00 |
322271627 |
******8413 |
09/16/2010 |
| |
Count: 105 |
Total: |
2520.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|