10/08/2010
10:37:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKOOPIANS, HANRIT L0-15107321 2 39.00 122000661 ******1893 10/12/2010
AMINY, NADIA 4 SABRINA L0-15601006 2 25.00 322271627 ******8900 10/12/2010
AMMARI, MAJD L0-15105152 2 25.00 322271627 ******5273 10/12/2010
ARIAS, ANA L0-15111538 2 44.00 322079353 *****6011 10/12/2010
AUGUSTINE, MARGARET L0-15600645 2 32.00 322271627 ******5454 10/12/2010
BABB, JUDI L0-15600617 2 19.00 122000661 ******3939 10/12/2010
BANKS, ROXANNE MOUZONE L0-15113542 2 39.00 122000661 ******2460 10/12/2010
BENNETT, CYNTHIA L0-15112403 2 44.00 121042882 ******4174 10/12/2010
BONILLA, MARIA L0-15105636 2 27.00 322271627 ******9916 10/12/2010
BORBOA, JESSICA L0-15112560 2 44.00 122000661 ******0704 10/12/2010
BROWN, SHEILA L0-15106019 2 38.00 322274242 ******2020 10/12/2010
BUCHANAN, SANITA SUNNY L0-15107398 2 39.00 122000247 ******9538 10/12/2010
BUDD, SALLY L0-15104612 2 20.00 121042882 ******4622 10/12/2010
CAGNEY, KATIE L0-15111953 2 88.00 122000661 ******0325 10/12/2010
CAMPOS, ANTOINETTE L0-15601052 2 25.00 267084131 ******5066 10/12/2010
CARLTON, TERAL L0-15800213 2 35.00 122235821 ********7031 10/12/2010
CARMACK, SYDNEY L0-15104254 2 27.00 122000661 ******8182 10/12/2010
CASILLAS, SYLVIA L0-15109573 2 29.00 122000661 ******1190 10/12/2010
CASSEL, BARBARA 4 AMAND L0-15113156 2 39.00 322271627 ******3320 10/12/2010
COONEY, MARY L0-15106211 2 39.00 122000247 ******6057 10/12/2010
CUSATO, CHRISTINE L0-15112590 2 27.00 322271627 ********52-5 10/12/2010
DAVIRAN, MARIETA L0-15111243 2 33.00 122000661 ******9997 10/12/2010
DE LA VEGA, HANNAH L0-15105856 2 31.00 322271627 ******5412 10/12/2010
DELGADO, JOHANNA L0-15110036 2 44.00 121042882 ******1403 10/12/2010
DER, JOYCE L0-15109430 2 44.00 322271627 ******1466 10/12/2010
DIAZ, HILDA L0-15111256 2 25.00 322271627 ******3529 10/12/2010
DOHERTY, PATTY L0-15111952 2 44.00 121042882 ******6301 10/12/2010
EASTMAN, ANNETTE L0-15113172 2 36.00 122000661 ******1868 10/12/2010
EDWARDS, JOY L0-15300426 2 119.00 322280278 ********0056 10/12/2010
ELLIS, LENORE L0-15106940 2 88.00 122000661 ******3438 10/12/2010
ESCOBAR, AURORA L0-5098430 2 34.00 322283990 ******8171 10/12/2010
FARDMANEJH, NEWSHA L0-15111650 2 44.00 322271627 ******3716 10/12/2010
FARFAN, LORENA MARILY L0-15113178 2 36.00 322078464 ******3003 10/12/2010
FELDMAN, MARISA L0-15601178 2 29.00 322271627 ********63-3 10/12/2010
FILIPPI, BARBARA L0-15111883 2 44.00 322274187 **********7008 10/12/2010
FRADIS, MARY L0-5017878 2 20.00 121042882 ******5936 10/12/2010
FRASHER, JUANITA L0-15101912 2 36.00 122000661 *******2041 10/12/2010
GALANG, EVELYN L0-15112888 2 36.00 322078930 ******7765 10/12/2010
GARCIA, CHRISTINA L0-5428017 2 25.00 322271779 ******6633 10/12/2010
GARCIA, CRISTINA L0-15102017 2 36.00 322271724 ********3359 10/12/2010
GILBERT, MEGAN L0-15112404 2 36.00 121042882 ******4174 10/12/2010
GODINEZ, ANGELICA L0-15109432 2 29.00 322271627 ******7707 10/12/2010
GOLDBERG, JACKIE L0-15103104 2 29.00 122000661 ******5099 10/12/2010
GONZALEZ, MARIELENA L0-15104180 2 36.00 122000496 ******7202 10/12/2010
GOODWIN, SHAHIN L0-15111262 2 44.00 122000661 ******3677 10/12/2010
GRACIAN, TAMARA L0-15112399 2 84.00 322271724 *****4825 10/12/2010
GREER, MA LOURNALE 4 M L0-15111179 2 75.00 121042882 ******1006 10/12/2010
GREWAL, PRITIPAL L0-15105925 2 39.00 122000661 ******8341 10/12/2010
GUARDIANO, MELINDA L0-15106199 2 32.00 122000661 ******0832 10/12/2010
GUTIERREZ, ANA L0-15112082 2 27.00 122000661 ******7008 10/12/2010
HARDING, REBEKAH L0-15110188 2 88.00 122287170 *********7628 10/12/2010
HILARIO, CATHERINE L0-15111018 2 48.00 322079353 *****2015 10/12/2010
HOLLY, KATHLEEN L0-15110531 2 25.00 322271627 ******3762 10/12/2010
HOLODNAK, IVANIA L0-15111999 2 44.00 322078464 ********0339 10/12/2010
HORTON, JESSICA L0-15113282 2 44.00 322283990 ******7173 10/12/2010
HOWARD, LAVENIA L0-15110688 2 73.00 322078464 *******0000 10/12/2010
INCERPI, KATHLEEN L0-4735413 2 29.00 121000358 ******8666 10/12/2010
JENSEN, BETH L0-16109288 2 36.00 322271627 ******7557 10/12/2010
JOHNSON-GREER, PANSY L0-15109673 2 24.00 322078464 *******7008 10/12/2010
KALIOR, JILL L0-15111068 2 35.00 122016066 *****0316 10/12/2010
KENNER, KYLIE, SKALLA,SUSAN 4 L0-15105366 2 27.00 122000661 *******1561 10/12/2010
KHADARIAN, SHOGHIG L0-15107325 2 29.00 122000661 ******0202 10/12/2010
KHAN, FARZANA L0-15112398 2 44.00 121042882 ******2911 10/12/2010
KIM, VANNY L0-15111969 2 88.00 322271627 ******9294 10/12/2010
KLIAN, MARIAM L0-15113587 2 28.00 122000661 ******4885 10/12/2010
KOJAYAN, VARTOUHY L0-15109512 2 25.00 122000247 ******1601 10/12/2010
KRASNOVSKY, LORI L0-15104485 2 24.00 121000358 ******1537 10/12/2010
KRBOYAN, MARINA MARTIROS L0-15110667 2 33.00 122000661 ******4628 10/12/2010
KYRIACOU, DESPINA DESPO L0-15113113 2 44.00 122000661 ******8028 10/12/2010
LEON, MARICELA L0-15108631 2 24.00 322271627 ******9260 10/12/2010
LEVENTHAL, MERYL L0-15109174 2 39.00 122000247 ******7259 10/12/2010
LIAMZON, AMELIA L0-15108881 2 39.00 122000247 ******8303 10/12/2010
LINDSAY, FARAH L0-15111156 2 25.00 322271627 ******3789 10/12/2010
LOPEZ, JEANETTE L0-15103687 2 29.00 122000247 ******8288 10/12/2010
LORD, SUSAN L0-15111254 2 31.00 322271627 ******4957 10/12/2010
LOSCOS, LISA L0-15104971 2 27.00 122000247 ******9891 10/12/2010
MANIAR, NAILA L0-15103741 2 35.00 322271627 ********14-1 10/12/2010
MAREE, MARISSA L0-15112785 2 36.00 322271627 ******5637 10/12/2010
MARINOS, MIRELLA L0-15111154 2 39.00 322271627 *****6621 10/12/2010
MARROQUIN-GOMEZ, LILIA GOMEZ 4 S L0-15108568 2 27.00 121042882 ******8695 10/12/2010
MAULE, MELISSA L0-15112786 2 36.00 322271627 ******5806 10/12/2010
MAZZULO-BERMAN, DEBRA L0-15106163 2 19.00 322271627 ******3143 10/12/2010
MEYERS, JULIE L0-15112224 2 44.00 121042882 ******0096 10/12/2010
MILHORN, JENIFER L0-15113142 2 36.00 122000661 ******9149 10/12/2010
MIRAFTABI, ELLIE L0-15109070 2 35.00 322271779 ******3231 10/12/2010
MONTAGUE, SUE L0-15600542 2 28.00 322271627 ******8163 10/12/2010
MORENO, ALMA L0-15106046 2 35.00 122000496 ******4313 10/12/2010
MORSE, BETTY L0-15108632 2 32.00 322275157 *****2809 10/12/2010
MOUSAKHANIAN BE, ANIK L0-15112780 2 36.00 322271106 *******0573 10/12/2010
MUNSON, ALISON L0-15109007 2 36.00 322271627 ******3622 10/12/2010
NELSON, LISA L0-15112442 2 58.00 121042882 ******0185 10/12/2010
NERCISSIANTZ, SHAKEH L0-15109339 2 43.00 322271627 ******7840 10/12/2010
NUNGARY, RAMONA L0-15113023 2 36.00 122000661 ******3265 10/12/2010
ORDONEZ, KELLY L0-15110904 2 39.00 322271627 ******5852 10/12/2010
PALOMARES, LYNETTE L0-15300109 2 94.00 122000247 ******5699 10/12/2010
PAMPALYAN, AMY L0-15105654 2 32.00 122235821 ********4094 10/12/2010
PARKER, SHEILA L0-15112106 2 84.00 322271106 *******7477 10/12/2010
PEGELOW, KATHERINE L0-15112566 2 36.00 322271627 ******7545 10/12/2010
PEGELOW, KATHRYN RUTH L0-15112565 2 36.00 322271627 ******2906 10/12/2010
PEREZ, ACENCION L0-15113153 2 39.00 121042882 ******8088 10/12/2010
PHILLIPS, PATRICIA L0-15110428 2 39.00 322271627 ******5638 10/12/2010
PRATER, DIANA L0-15111245 2 48.00 122000661 ******5708 10/12/2010
PRATER, KATHLEEN L0-15111246 2 33.00 122000661 ******3360 10/12/2010
PURIZAGA, TANIA L0-15113405 2 39.99 322271724 *******3386 10/12/2010
RAPHAEL, BONNIE L0-15107522 2 23.00 122000661 *******9014 10/12/2010
REID, NASTASSIA L0-15109279 2 43.00 322271627 ******9752 10/12/2010
ROBBINS, KAREN L0-15108430 2 36.00 322271724 *******2169 10/12/2010
RODRIGUEZ, KRISTINA L0-15600779 2 25.00 122000661 ******8201 10/12/2010
RODRIGUEZ, MADELI.4 SHEILA L0-15103228 2 27.00 122000661 *******4945 10/12/2010
ROLL, KENNETH 4 KELSE L0-15105716 2 27.00 322271627 ******7820 10/12/2010
ROWGHANI, FARIBA L0-15104711 2 21.00 122000661 ******4926 10/12/2010
RYAN, CATHERINE L0-15103453 2 36.00 322271724 *******1370 10/12/2010
SERI, ELENA L0-15110670 2 39.00 322271779 ******0579 10/12/2010
SHAKTAH, NAHIL L0-15107310 2 39.00 122000661 ******4418 10/12/2010
SHAMLIAN, CHRISTINE L0-15113411 2 36.00 122235821 ********4658 10/12/2010
SHAMLIAN, SYLVIE 4 ANGELA L0-15113399 2 39.00 122235821 ********3540 10/12/2010
SKALLA, SUSAN L0-15112102 2 42.00 121000358 ******1561 10/12/2010
SKILES, NANCY L0-15108821 2 34.00 122000247 ******7098 10/12/2010
SOBATI, LYNN L0-5042003 2 20.00 322271627 ******1258 10/12/2010
SOLIS, PAULA L0-15112435 2 36.00 122000661 ******7566 10/12/2010
SOLORZANO, IVONNE L0-15112593 2 36.00 122000661 ******2838 10/12/2010
SOOD, SHVETA L0-15111915 2 28.00 322271627 *****7819 10/12/2010
SORFAZIAN, SONIA L0-15108783 2 35.00 122000247 ******9643 10/12/2010
STOUDT, MARILYN L0-4814162 2 25.00 122000661 ******0713 10/12/2010
STOUDT, MARILYN 4 CORAL L0-15108350 2 23.00 122000661 ******0713 10/12/2010
SZANTO, ANASZTAZIA L0-15106930 2 39.00 322271627 ******9667 10/12/2010
TAN-GARCIA, LYNDA L0-15106903 2 27.00 322280278 ********0075 10/12/2010
TARANTINO, CARLEY L0-15112722 2 39.00 121042882 ******0719 10/12/2010
TARANTINO, STACEY L0-15112781 2 36.00 122000247 ******0719 10/12/2010
TORRES, IRIS L0-15107318 2 33.00 122000661 ******6956 10/12/2010
UBUNGEN, AILEEN L0-15104897 2 36.00 122000661 ******6959 10/12/2010
USHELLA, CARMEN L0-15108095 2 39.00 322271724 *******6529 10/12/2010
VARTANIAN, ANAHIT L0-15112387 2 36.00 122000661 ******4941 10/12/2010
VELIE, SANDY L0-15103056 2 24.00 122000661 ******3964 10/12/2010
VERDUGO, ROSEMARY L0-5022302 2 20.00 322271724 ********6904 10/12/2010
VILLEGAS, MARIBEL L0-15111015 2 33.00 322271627 ******9551 10/12/2010
WALSH, MARGARET L0-15113161 2 36.00 122000661 ******0601 10/12/2010
WASEH, BIRGITT L0-15105137 2 27.00 322271627 ***********9632 10/12/2010
WASEH, BRIGITT 4 JOSEP L0-15112985 2 39.00 322271627 ***********9632 10/12/2010
WERBER, JENNIFER L0-15106167 2 35.00 322271627 ******4051 10/12/2010
WICKLAS, NANCY L0-15103194 2 35.00 322271779 ******3784 10/12/2010
WIIG, LAUREL L0-15111297 2 39.00 121042882 ******1565 10/12/2010
WILLIAMSON, MICHELE L0-15106071 2 40.00 122000661 ******0776 10/12/2010
WRIGHT, NANCY L0-15111916 2 88.00 322271627 ******8838 10/12/2010
YANG, YOSHIM L0-15300248 2 99.00 121042882 ******8782 10/12/2010
YUEN, ELLEN L0-15106813 2 35.00 122000661 ******9634 10/12/2010
ZAKARYAN, FRIDA L0-15109935 2 44.00 322271627 ******8025 10/12/2010
ZALDANA, GLADYS L0-15101983 2 24.00 322271627 ******6119 10/12/2010
ZUNIGA, IRIS ZUNIGA-COR L0-15106157 2 35.00 322271627 ******9219 10/12/2010
  Count:  149 Total: 5719.99      



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