09/16/2010
06:58:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, CLARA L0-15109345 3 43.00 322271627 ******1299 09/17/2010
ADAIR, BEVERLY L0-15112886 3 39.00 121042882 ******4188 09/17/2010
AKOB, KATRIN KRISTINE L0-15109303 3 28.00 322271627 ******1146 09/17/2010
ALEXANDER, CASSANDRA L0-15101540 3 38.00 122000247 ******7391 09/17/2010
ALFEREZ, BLANCA SANTILLA L0-15112769 3 39.00 322078464 ******0009 09/17/2010
AMORES, BONNIE L0-15111184 3 39.00 121042882 ******9425 09/17/2010
AMUNDSON, JULIE L0-15110982 3 28.00 121042882 ******4936 09/17/2010
ANDO, KITTY L0-15100986 3 27.00 322271779 ******9311 09/17/2010
ANTONI, TERE L0-15113037 3 39.00 121042882 ******4365 09/17/2010
AVAKIAN, CHRISTINE L0-15110880 3 45.00 122000661 ******8676 09/17/2010
AYALA, CARMEN L0-4557588 3 24.00 121042882 ******9806 09/17/2010
BABOOMIAN, FLORIA L0-15600827 3 25.00 322271627 ******3415 09/17/2010
BADAL, JEDNY L0-15112327 3 31.00 121122676 ********3962 09/17/2010
BALCAZAR, DENISE L0-15108179 3 39.00 322274242 *********9109 09/17/2010
BALLIN, SYLVIA L0-15108183 3 39.00 322274116 *******0326 09/17/2010
BARAKI, TAHIRA L0-15104803 3 33.00 121042882 ******5046 09/17/2010
BARAKI, TAHIRA 4 HUMIRA L0-15105120 3 29.00 121042882 ******5046 09/17/2010
BARRIENTOS, EMMA L0-15110736 3 32.00 122000247 ******0100 09/17/2010
BARTKOWIAK, KATHLEEN L0-15300406 3 114.00 322079353 *****1093 09/17/2010
BOL, SULMA L0-15109773 3 39.00 322078464 ********0232 09/17/2010
BOYKIN, MIA L0-15112904 3 44.00 122235821 ********2211 09/17/2010
BOYKIN, MIA 4 MARGARET L0-15112902 3 39.00 122235821 ********2211 09/17/2010
BROWN, KRISTAL L0-15111435 3 44.00 322271627 ******7458 09/17/2010
BROWN, TRICIA L0-15111531 3 39.00 322271627 ******0725 09/17/2010
BROWNYARD, GAIL L0-15107193 3 27.00 322271627 ******2297 09/17/2010
BUCKBAND, DEBBY L0-15113232 3 39.00 122000247 ******9374 09/17/2010
CABONCE, ROSEMARIE JANE L0-15104909 3 29.00 121042882 ******4815 09/17/2010
CADISH, ELAINE L0-15113194 3 36.00 122000661 ******6414 09/17/2010
CAMPUZANO, VIOLETA L0-15111598 3 44.00 122000661 ******0010 09/17/2010
CANNON, DIANE L0-15105936 3 39.00 122000661 ******1481 09/17/2010
CHAVEZ, MARY LOU L0-15108976 3 29.00 122000661 *******9067 09/17/2010
COLLINS, VANESSA L0-15109464 3 34.00 122000247 ******4258 09/17/2010
CONCOTILLI, GINA L0-15110864 3 109.00 322271627 ******8516 09/17/2010
CORONEL, AURORA L0-15104914 3 29.00 322271724 *******5950 09/17/2010
CORTEZ, LILY L0-15109783 3 44.00 322271627 ******7679 09/17/2010
COTTER, BETTY L0-15104534 3 35.00 122000661 ******2578 09/17/2010
CRANDALL, CRISTAL L0-15105371 3 31.00 322271627 ******0295 09/17/2010
CURRY, CHARLEEN L0-4460928 3 24.00 322271627 ******5316 09/17/2010
DAVI, CHRISTINE 4 ARI L0-15111961 3 39.00 122016066 *****9392 09/17/2010
DAVI, CHRISTINE 4 FRA L0-15111960 3 39.00 122016066 *****9392 09/17/2010
DE LA VARA, KRIS L0-15110263 3 32.00 121042882 ******3342 09/17/2010
DERMELIKSETIAN, KATRIN L0-15104103 3 39.00 322271779 ******6245 09/17/2010
DERMIKAELIAN, SONA L0-15113053 3 44.00 122242843 *****0254 09/17/2010
DIAZ, LEILA L0-15107531 3 28.00 122000661 ******1280 09/17/2010
DIEHL, LINDA L0-15103390 3 36.00 322271627 ******9309 09/17/2010
DOUGLASS, CHRISTINE L0-15107620 3 28.00 123006800 ******4682 09/17/2010
DOYLE, ERIN L0-5533324 3 36.00 322271779 ******7254 09/17/2010
DOYLE-WATKINS, KAREN L0-15105670 3 26.00 322278073 **********5503 09/17/2010
ESGUERRA, THERESE L0-15112584 3 36.00 322271779 ******2637 09/17/2010
ESPINOZA, ANGELINA L0-15109197 3 21.00 322078422 ****2963 09/17/2010
FAROUQI, ZARGHONNA L0-15105804 3 23.00 122000661 *******6545 09/17/2010
FIDGER, LYNN L0-15110399 3 24.00 322275157 *****1800 09/17/2010
FORTUNATO, GLORIA L0-15101837 3 40.00 122000247 ******2909 09/17/2010
FRAZIER, SUSAN L0-15111488 3 108.00 322271627 ******3210 09/17/2010
GALLAGHER-SULLI, COLLEEN L0-15109748 3 58.00 122000661 ******6377 09/17/2010
GARCIA, SHERA L0-15105828 3 31.00 322271627 ******8977 09/17/2010
GARCIA, SUSIE L0-15108733 3 36.00 322271779 ******6633 09/17/2010
GARRISON, JOLIE L0-15112087 3 39.00 322271627 ******3162 09/17/2010
GHARIB, LORI L0-15601243 3 21.00 122000661 ******1398 09/17/2010
GILL, GURMEET KAUR 4 L0-15112897 3 44.00 122000661 ******3934 09/17/2010
GILL, GURMEET KAUR 4 L0-15112898 3 39.00 122000661 ******3934 09/17/2010
GLAZE, ROXANNE L0-15111818 3 25.00 322271779 ******4034 09/17/2010
GONSALEZ, ELIZABETH L0-15109492 3 33.00 322280304 **********0011 09/17/2010
GONZALEZ, ALPHA L0-15111051 3 88.00 122000661 ******1328 09/17/2010
GONZALEZ, AMPARO L0-15109230 3 32.00 122000496 ******9351 09/17/2010
GONZALEZ, MARLENA L0-15110115 3 35.00 122000247 ******8722 09/17/2010
GOULD, BONNIE L0-15109476 3 35.00 122000247 ******4910 09/17/2010
GRILL, LYNN L0-15109419 3 27.00 122000661 *******5727 09/17/2010
GUNASEKARA, THELMA L0-15112651 3 84.00 122000661 ******1149 09/17/2010
GUPTA, SEEMA L0-15111762 3 39.00 122000661 *******9301 09/17/2010
GUTIERREZ, ED. FOR VICKY L0-15104501 3 39.00 121042882 ******0165 09/17/2010
GUTIERREZ, OSCAR 4 JESSIE L0-15103850 3 29.00 322078341 *******5209 09/17/2010
GUTIERREZ, REBECCA L0-15112232 3 44.00 121042882 ******8171 09/17/2010
HARRUFF, LESLIE L0-15108671 3 35.00 321070007 ******2360 09/17/2010
HARTOUNIAN, ROOZAN L0-5028667 3 20.00 322271627 ******4613 09/17/2010
HAYTAS, YVONNE L0-15110671 3 39.00 121000358 ******7450 09/17/2010
HAZAN, SARI L0-15113204 3 44.00 121042882 ******6752 09/17/2010
HEKKERS, ESTELLE L0-15108349 3 21.00 322280278 ********0072 09/17/2010
HELMANDI, FAHIMA L0-15113044 3 36.00 322271724 ******3476 09/17/2010
HERNANDEZ, ADRIANA L0-15112113 3 33.00 122000661 ******5833 09/17/2010
HERNANDEZ, MERCEDES L0-15108643 3 28.00 322271627 ******7355 09/17/2010
HERNANDEZ, RITA L0-15108684 3 23.00 121042882 ******6969 09/17/2010
HORNBECK, VIRGINIA L0-15106619 3 26.00 121000358 ******2691 09/17/2010
HUFFSMITH, CATHERINE L0-5533322 3 36.00 121042882 ******9896 09/17/2010
HURT, KRISTIANE BOROS L0-15107406 3 39.00 322271627 ******9968 09/17/2010
JACKSONGOVAN, DONNA L0-15112892 3 39.00 322271627 ******1134 09/17/2010
JAMES, MICHELE L0-4567970 3 24.00 322283990 ******1080 09/17/2010
JINADU, OLUWAYEMISI (YE L0-15112233 3 44.00 322079353 *****7010 09/17/2010
JOHNSON, MARILYN L0-5492905 3 36.00 322280278 ********0072 09/17/2010
JONES, CYNTHIA L0-15105246 3 44.00 122000661 *******1259 09/17/2010
JOVER-MIRO, GRISSELL L0-15113328 3 35.00 322271627 ******2174 09/17/2010
KALFAYAN, DENISE L0-15109629 3 27.00 322271724 *******3817 09/17/2010
KEATING, VICKY L0-15107732 3 39.00 322077562 ******5069 09/17/2010
KEOSSIAN, ISABEL L0-15800267 3 84.00 122000661 ******4210 09/17/2010
KLEIN, MADELEINE L0-15110451 3 24.00 322078464 *****2866 09/17/2010
KOKHAN, NATALIA L0-15104771 3 33.00 122000661 ******4979 09/17/2010
LAWRENCE, DONNA L0-15109463 3 33.00 322271627 ******7425 09/17/2010
LIM, JANICE L0-15104572 3 35.00 322271627 ******5997 09/17/2010
LOMELI, SALENA L0-15110348 3 33.00 322078422 *******6932 09/17/2010
LOPEZ, EVA L0-15111174 3 39.00 122000247 ******4514 09/17/2010
LUNA, ANGELA L0-15600955 3 25.00 121042882 ******7336 09/17/2010
MAGDALENO, MARGARITA L0-15100083 3 32.00 122000661 *******0282 09/17/2010
MAYORGA, MAGGIE L0-15113453 3 36.00 322275157 *****7805 09/17/2010
MCNEELA, NORA L0-15106912 3 29.00 322278073 *********3786 09/17/2010
MEDRANO, MARISA L0-15107161 3 35.00 322271724 ******6403 09/17/2010
MENDOZA, KATHLEEN L0-15601108 3 33.00 322275157 *****8804 09/17/2010
MILLER, KATHY L0-15104870 3 29.00 322271627 ******1599 09/17/2010
MINASSIAN, SUSANNE L0-15110447 3 44.00 322271627 ******7014 09/17/2010
MIRO, GRISSELL 4 IVAN L0-15113310 3 39.00 322271627 ******2174 09/17/2010
MONTAINE, BRENDA L0-15104913 3 27.00 322271627 ******4408 09/17/2010
MORALES, MAYRA L0-15107984 3 39.00 122000661 ******4074 09/17/2010
MORENO, ELENA L0-15106841 3 20.00 122000661 ******1484 09/17/2010
MUNIZ, EVA LOPEZ 4 MEL L0-15111173 3 27.00 122000247 ******4514 09/17/2010
MUNOZ, CLAUDIA L0-15105031 3 32.00 122000496 ******4011 09/17/2010
MUNOZ, RAMONA L0-15113193 3 39.00 322278073 **********7809 09/17/2010
NADEAU, OLIVIER L0-15109717 3 44.00 322280304 **********0017 09/17/2010
NALBANDIAN, CHRISTINA L0-15111134 3 33.00 122000247 ******9299 09/17/2010
NEAMATI, RN DEVELOPMENT L0-15111204 3 48.00 121042882 ******8444 09/17/2010
NEGLIO, HOLLY L0-15110208 3 25.00 322271627 ******9699 09/17/2010
OLSON, HEATHER L0-15105098 3 27.00 122240492 *****9186 09/17/2010
ORTIZ, MARIA L0-15600568 3 20.00 322078464 *******3008 09/17/2010
OSBALDESTON, JOYCE L0-15102172 3 20.00 322078464 *******7115 09/17/2010
OSHEA, LYNNE L0-5063671 3 39.00 322271627 ******9880 09/17/2010
OTERO, KRISTIE L0-15106395 3 35.00 121042882 ******9742 09/17/2010
OWENS, TRISH L0-15101553 3 24.00 122000661 ******3270 09/17/2010
PALAU, LUZ L0-15110940 3 28.00 322271627 ******3061 09/17/2010
PATEL, SHAHNAZ L0-15105054 3 27.00 122000661 ******0376 09/17/2010
PEHDE, HARRIET L0-15103406 3 24.00 121042882 ******0613 09/17/2010
PHAM, TRANG L0-15800226 3 69.00 122000661 *******6761 09/17/2010
PRIES, NANCY L0-4557271 3 24.00 321070007 ******9352 09/17/2010
PROIETTO, JUDY L0-15102925 3 24.00 322271627 ******3704 09/17/2010
RAMIREZ, NOEMI L0-15112908 3 39.00 322271627 ******2804 09/17/2010
REESE, BONNIE L0-15106201 3 35.00 322278073 **********5206 09/17/2010
RITCHIE, ANGELA L0-15601117 3 33.00 121042882 ******7441 09/17/2010
ROBERTS, JULIE L0-5021453 3 31.00 322271627 ******3475 09/17/2010
ROBINS, MICHAEL L0-15105239 3 32.00 122000496 ******2762 09/17/2010
ROCHA, MARILU L0-15104167 3 35.00 322271627 ******6819 09/17/2010
RODRIGUEZ, CAROLINA L0-15105634 3 29.00 322271627 ******5684 09/17/2010
RODRIGUEZ, MONICA L0-15105293 3 27.00 322271627 ******7922 09/17/2010
RODRIGUEZ, ZOILA L0-15107147 3 24.00 322078464 *******8007 09/17/2010
RUIZ, MARIA L0-15104228 3 25.00 121000358 ******4009 09/17/2010
SAMMAN, CAROL L0-15103937 3 28.00 322280304 *******0806 09/17/2010
SANSONE, ANDRIA L0-15105435 3 44.00 122000247 ******8622 09/17/2010
SELLER, KAREN L0-15110672 3 28.00 121042882 ******8611 09/17/2010
SELVA,SARAH JEN, DEBORAH FOR L0-15107722 3 28.00 322271627 ******0708 09/17/2010
SEMERDJIAN, ARPY L0-15113100 3 36.00 121042882 ******4859 09/17/2010
SEVILLA, EDITH L0-15111596 3 36.00 121000358 ******3212 09/17/2010
SHEIDA, SORAYA L0-15113307 3 39.00 322271627 ******2914 09/17/2010
SIRON, BELEN L0-15100562 3 38.00 322271627 ********62-8 09/17/2010
SKINNER, ELIZABETH L0-15103252 3 29.00 322271627 ******4438 09/17/2010
TAVIDIAN, HAIGANOUSH L0-15106254 3 35.00 322271724 ******3369 09/17/2010
TEMPLE, SUZANNE L0-15108268 3 35.00 322271627 ******1868 09/17/2010
TORRES, SALVANCES L0-15113298 3 44.00 256074974 ******4532 09/17/2010
VAN HARTESVELT, VANGIE L0-15100654 3 36.00 322271779 *******3997 09/17/2010
VAN, CHERIE D. L0-15800245 3 69.00 322282894 ******6334 09/17/2010
VELOZ, LYDIA L0-15111312 3 44.00 322275429 ******2408 09/17/2010
VILLANDRY, JOSLYN L0-15107748 3 24.00 122000247 ******8580 09/17/2010
VILLANOS, EMMALIN L0-15107332 3 39.00 322274187 **********2005 09/17/2010
VITANZA, JENNIFER L0-15108511 3 27.00 122000661 ******2194 09/17/2010
WALSH, KATHY L0-15109816 3 44.00 122000661 ******6824 09/17/2010
WEISS, ANN L0-15110929 3 24.00 322271724 ********9958 09/17/2010
WILDER, BEVERLY ADAIR 4 L0-15113167 3 39.00 121042882 ******4188 09/17/2010
WINTERS, BARBARA L0-15108641 3 33.00 322271627 ******5213 09/17/2010
ZUNIGA, JANET L0-15110597 3 33.00 121042882 ******6692 09/17/2010
  Count:  164 Total: 5950.00      



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