06/25/2010
07:47:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, ADRIANNE M6-1930008 4 18.00 322274158 *******7839 06/28/2010
AGHAJANI, VIDA M6-16107834 4 13.75 322271627 ******8230 06/28/2010
AHMADI, GULSOM M6-16110860 4 33.00 122000661 ******3298 06/28/2010
ALBRIGHT, CONSTANCE M6-4700848 4 21.00 322078464 ********5164 06/28/2010
ALCARAZ, ENA M6-3795542 4 21.00 121042882 ******9621 06/28/2010
ALEXANDER, JANET M6-16108545 4 39.00 122000661 *******6784 06/28/2010
ALFANO, MONA M6-16101331 4 28.00 322078464 *******6001 06/28/2010
ALPERT, KAREN M6-2558555 4 23.00 322271627 ******3785 06/28/2010
ALVAREZ, M. ALIZIA M6-16100246 4 25.00 122000247 ******4762 06/28/2010
ANDRIJAVSKAS, VIDA M6-16102680 4 39.00 322271627 ******0973 06/28/2010
APKARIAN,ISABEL, AVEDIS FOR M6-16104892 4 35.00 122000661 ******3306 06/28/2010
ATKINS, MARCIVIELLE M6-16113884 4 39.00 121042882 ******9854 06/28/2010
AVERDI, ANI M6-4265795 4 25.00 121042882 ******7369 06/28/2010
BARAHAS, ROSA M6-16112070 4 25.00 122000661 *******3405 06/28/2010
BEEFTINK, SUSAN M6-16114644 4 39.00 122000661 ******8681 06/28/2010
BERMUDEZ, MARLENE M6-16115207 4 44.00 322271627 ******6052 06/28/2010
BERMUDEZ,NATALI, MARLENE 4 M6-16105080 4 29.00 322271627 ******6052 06/28/2010
BITTON, RACHEL M6-16107314 4 35.00 122000661 ******1570 06/28/2010
BOONE, DEBORAH M6-16700062 4 129.00 322271106 *******8099 06/28/2010
BOWES, VICTORIA M6-4473989 4 24.00 322271724 *******5641 06/28/2010
BRADLEY, SUSAN M6-16601332 4 23.00 121000358 ******1513 06/28/2010
BRUCKNER-GETTER, MONIKA M6-16106073 4 35.00 322271724 ******5447 06/28/2010
BUCHSBAUM, CASEY M6-16104481 4 35.00 122000661 ******7947 06/28/2010
CABRERA, ALISA M6-16112202 4 39.00 121042882 ******4580 06/28/2010
CAIRES, EILEEN M6-16103816 4 28.00 122000247 ******8558 06/28/2010
CALDERON, STEPHANIE M6-16104234 4 35.00 322271627 ******2361 06/28/2010
CAMERON, MARGARET M6-16114361 4 36.00 322284892 ******1772 06/28/2010
CERVANTES, REBECCA M6-16113849 4 49.00 122000496 ******8103 06/28/2010
CHABOT, CATHERINE M6-16100382 4 25.00 322274187 ******9002 06/28/2010
CHARTRAND, FAITH M6-16110472 4 39.00 322280304 **********0805 06/28/2010
CHEN, EMILY M6-16300515 4 105.00 122000661 ******0012 06/28/2010
CHMELEVA, IRINA M6-16109474 4 29.00 322271627 ******6529 06/28/2010
CONTRERAS, MARIA DEL ROSAR M6-16113274 4 35.00 322283990 ******9174 06/28/2010
CUTLER, ANDREA M6-16113452 4 25.00 122000247 ******0946 06/28/2010
DANT, PATRICIA M6-16101014 4 29.00 322271627 ******7693 06/28/2010
DARABIAN, DEBRA M6-16103088 4 39.00 322271627 ******3186 06/28/2010
DARABIAN, DEBRA 4 TINA M6-16103116 4 27.00 322271627 ******3186 06/28/2010
DARBINYAN, SHUSHANIK M6-16112908 4 44.00 121042882 ******9066 06/28/2010
DAVILA, KRISTIN (KRIS) M6-16112820 4 35.00 322271627 ******4453 06/28/2010
DE GRASSE, DONNA M6-16109512 4 37.00 322271627 ******6400 06/28/2010
DE LUCA, ANGELA M6-16601311 4 19.00 122000247 ******4638 06/28/2010
DIAZ, ERIKA M6-16112116 4 39.00 322271627 ******7811 06/28/2010
DIEHL, BLAISE M6-16107533 4 35.00 322271627 ******3574 06/28/2010
DIEZ, DEBRA M6-16800279 4 95.00 122000661 ******1503 06/28/2010
DOMINGUEZ, DAVID 4 SABRINA M6-16104983 4 35.00 322078341 *******5008 06/28/2010
DRAWDY, TATIANA M6-1524887 4 20.00 122000661 ******7354 06/28/2010
DUFFY, SUSAN M6-16103719 4 18.00 322079353 ********8-10 06/28/2010
DUNN, LYNNA M6-5171385 4 25.00 322271724 ******7626 06/28/2010
DYSTE, DEBRA M6-16105828 4 27.00 322280304 ******5080 06/28/2010
EDDY, ANNETTE M6-16114675 4 34.00 322271627 ******5077 06/28/2010
EDELBERG, BONITA M6-5028607 4 17.00 122000496 ******6613 06/28/2010
ELL, SONIA M6-16113599 4 25.00 322274187 ********1096 06/28/2010
ELLIS, SAMANTHA M6-16110025 4 29.00 322271627 ******9238 06/28/2010
ESQUIVEL, AMANDA M6-16111488 4 33.00 121042882 ******8971 06/28/2010
EVANS, CHRISTINE M6-16108127 4 16.00 121042882 ******9263 06/28/2010
FAZENDIN, KOKO M6-16600223 4 28.00 322271627 ******3272 06/28/2010
FLEMING, MICHELE M6-16108710 4 35.00 121122676 ********6998 06/28/2010
FOSTER, KRISTIAN WHETST M6-16115038 4 44.00 122000661 ******0155 06/28/2010
FRANCISCO, KRISTINE M6-16113684 4 39.00 322271627 ******6811 06/28/2010
GALLO, MARIA M6-16112624 4 29.00 322271627 ******4880 06/28/2010
GERAN, JOHYNE M6-16111733 4 25.00 322271724 ********0925 06/28/2010
GEULA, SHAHLA M6-16110858 4 24.00 121042882 ******9604 06/28/2010
GHORBANI, MAHIN M6-16113049 4 88.00 322271724 *******7897 06/28/2010
GLENN, LISA M6-16110775 4 44.00 322271627 ******6618 06/28/2010
GOLDEN, CORI M6-16114859 4 36.00 322271627 ******5993 06/28/2010
GOLDTHWAIT, PAM M6-16109525 4 39.00 122000247 ******1430 06/28/2010
GOMEZ, TISHA M6-16108045 4 24.00 121000358 ******2746 06/28/2010
GONZALEZ, LENORE M6-11101044 4 18.00 322271627 ******1704 06/28/2010
GONZALEZ, SANDRA M6-16104844 4 35.00 322271627 ******6115 06/28/2010
GORDON, KELLY M6-16108440 4 28.00 322271627 ******7051 06/28/2010
GRASTEIT, MISTELE (MISTY) M6-16113033 4 48.00 122000661 ******2225 06/28/2010
GRAVES, MARTA 4 NIKOBE M6-16115015 4 39.00 322280278 ********0075 06/28/2010
GUDIS, BANITA 4 BONNIE M6-16601021 4 25.00 122000247 ******9120 06/28/2010
GUINEY, SUSAN M6-11600812 4 24.00 122000247 ******9363 06/28/2010
HAMID, LAILA M6-16601339 4 15.00 121042882 ******6866 06/28/2010
HARVEY, NICOLE M6-16113731 4 39.00 121042882 ******9652 06/28/2010
HERZOG, ROBERT 4 ALISON M6-16114169 4 58.00 121042882 ******3575 06/28/2010
HINGHIRAN, JULIE M6-16112637 4 44.00 322271627 ******1484 06/28/2010
HOBBS, ANN M6-16112976 4 35.00 122000247 ******0494 06/28/2010
HODEK-ENRIQUEZ, CHELSEA M6-16114760 4 44.00 322271627 ******8379 06/28/2010
HSUEH, SHIHCHING M6-16113420 4 48.00 121000358 ******0255 06/28/2010
HUDSON, HELENE M6-16105983 4 38.00 122000661 *******3764 06/28/2010
HUFF, JANEL M6-2682199 4 19.00 322271627 ******1523 06/28/2010
IANNUZZI, SYLVIA M6-16114214 4 24.00 121042882 ******9966 06/28/2010
INGRAM, EILEEN M6-5047937 4 17.00 322271779 ******4999 06/28/2010
JACKSON, LYNETTE M6-16105855 4 27.00 322278073 **********2304 06/28/2010
JANES, JODY M6-16105075 4 35.00 322271627 ******1900 06/28/2010
JEONG, CHUNG M6-16104989 4 35.00 322274187 ********8092 06/28/2010
JIMENEZ, SHAMEKA M6-16600835 4 33.00 122000661 *******1445 06/28/2010
JOHNSON, LAUREN M6-16107854 4 39.00 123006800 ******6776 06/28/2010
KASHANIAN, MOGGAN M6-16112129 4 24.00 322271627 ******1093 06/28/2010
KATOUZIAN, LADAN M6-16601197 4 33.00 122000661 ******2843 06/28/2010
KERZE, DEBORAH M6-16111236 4 18.00 322283990 ******1085 06/28/2010
KIRBY, KAREN M6-16107169 4 23.00 121042882 ******4577 06/28/2010
KOTLAR, IRINA M6-16100460 4 28.00 122000247 ******6889 06/28/2010
KUPFERMAN, ROSALIND M6-16104643 4 26.00 322271627 ********46-1 06/28/2010
LAMANTAIN, DEBBIE M6-16300512 4 107.00 322274187 **********1008 06/28/2010
LANG, RHONDA M6-16109469 4 25.00 122239131 ******7936 06/28/2010
LEBIGOT, CELIN, LAUNAIS,JEREMY4 M6-16100384 4 25.00 322274158 **********9801 06/28/2010
LESLIE, DON 4 JACQUELYN M6-16113432 4 48.00 121042882 ******1976 06/28/2010
LONCAR, CHERYL M6-16113977 4 39.00 121122676 ********2848 06/28/2010
LOTTO, ROCHELLE M6-16107007 4 35.00 322271627 ******4036 06/28/2010
LOWE, MANDY M6-16112238 4 44.00 121122676 ********7250 06/28/2010
LUGOAGUAYO, MARTHA M6-16113419 4 29.00 322275157 *****8808 06/28/2010
LUNNY, MEGAN M6-16107217 4 35.00 322078493 ********0185 06/28/2010
LUSKIN, NATALIE M6-16107663 4 21.00 322271627 ******4643 06/28/2010
MACNEIL, STEPHANIE M6-11200010 4 29.00 122000247 ******3201 06/28/2010
MALIK, SHAGUFTA M6-16109289 4 19.00 122000661 *******5094 06/28/2010
MANGASSARIAN, SUSAN M6-16601330 4 24.00 122000661 *******2187 06/28/2010
MAR, NATALIE M6-16600605 4 35.00 122000661 *******2303 06/28/2010
MARQUEZ, RACHEL M6-16104690 4 25.00 322274187 ********2091 06/28/2010
MENCHACA, EMILY M6-16109174 4 29.00 322275157 *****0804 06/28/2010
MENCHACA, VANESSA M6-16109148 4 39.00 322274187 **********2005 06/28/2010
MENDOZA, SYDEL M6-16115036 4 44.00 121042882 ******5629 06/28/2010
MILLER, PHYLLIS M6-3553391 4 19.00 121000358 ******4437 06/28/2010
MILLER, SHARON M6-16105993 4 18.00 121042882 ******3492 06/28/2010
MILLSAP, BRENDA M6-1511581 4 12.00 322271627 ******1934 06/28/2010
MORENO, KATHY M6-16111079 4 38.00 122000661 ******7024 06/28/2010
MUELLER, RONI M6-16108166 4 26.00 122000661 ******6309 06/28/2010
NAKAMURA, LISA M6-16800563 4 128.00 122000661 ******2680 06/28/2010
NAVARRO, SHERYL M6-16114860 4 35.00 322078257 **********5780 06/28/2010
NAZIRI, EDNA M6-16109082 4 28.00 122000247 ******8148 06/28/2010
NEALEIGH, JUNE M6-16600736 4 33.00 322271627 ******3532 06/28/2010
NEALEIGH, JUNE 4 BRIANNA M6-16113152 4 39.00 322271627 ******3532 06/28/2010
NEDONIC-CHRISTE, M. VANCANEGHEM M6-16109207 4 28.00 122000661 ******5559 06/28/2010
NUNEZ, SONYA M6-16107851 4 35.00 322271627 ******2330 06/28/2010
OBRIEN, KATIE M6-5051322 4 25.00 322271627 ******3589 06/28/2010
ORTEGA, MERCEDES M6-16109952 4 58.00 322271724 ******2391 06/28/2010
ORTIZ, MARY LOU M6-16105644 4 25.00 322271627 ********91-9 06/28/2010
OSTERHOLT, ISABELLE M6-16114436 4 36.00 122000661 ******0150 06/28/2010
OTT, PATRICIA M6-16105034 4 35.00 322078370 ***1734 06/28/2010
OWENS, NANCY M6-16104900 4 99.00 121000358 ******2538 06/28/2010
PASQUINI, MARY M6-16107045 4 35.00 322274187 **********3015 06/28/2010
PASSMORE, ADRIAN M6-16110918 4 39.00 121000358 ******3121 06/28/2010
PEARLMAN, JUDY M6-16104310 4 26.00 122000661 *******4619 06/28/2010
PERELMAN, SHELLY M6-16115140 4 36.00 122000661 ******7484 06/28/2010
PEREZ, JEANETTE M6-16114605 4 84.00 122016066 *****3903 06/28/2010
PETACH, ANNE M6-3592333 4 18.00 322278073 *****2089 06/28/2010
PETERS, KAREN M6-16104588 4 19.00 322078257 **********6689 06/28/2010
POGOSYAN, MARINE M6-16115138 4 35.00 121042882 ******4020 06/28/2010
POMPOSO, EDITH 4 CRISTIN M6-16113392 4 29.00 122000661 ******7668 06/28/2010
POPAL, MALIHA M6-16114203 4 36.00 322271627 ******5981 06/28/2010
QUACH, DONNA M6-16114763 4 36.00 121042882 ******1777 06/28/2010
RADNIA, MANIGE M6-16108349 4 24.00 322271627 ******9067 06/28/2010
RAMIREZ, MARTA M6-16600748 4 25.00 322271627 ******6570 06/28/2010
REMBOSKI, CHERIE M6-16114348 4 36.00 122000661 ******3451 06/28/2010
REYNOLDS, PENNY M6-16108380 4 39.00 121042882 ******3479 06/28/2010
RIVEROS, GLORIA M6-3291368 4 25.00 322078464 *******3004 06/28/2010
RIVOLI, ADREANNA M6-16112623 4 35.00 322271627 ******5321 06/28/2010
ROBLYER, JACQUELIN M6-11100971 4 21.00 322283505 ******1090 06/28/2010
RODRIGUEZ, DIANNA M6-16105441 4 31.00 322271627 ******7555 06/28/2010
ROOKS, PAMELA M6-16107356 4 25.00 322271627 ********84-0 06/28/2010
SACKS, JOYCE M6-16108087 4 19.00 121042882 ******6628 06/28/2010
SALCHINIA, MAHIN M6-16109179 4 26.00 322271627 ********34-9 06/28/2010
SALDARRIAGA, AMELIA M6-16113466 4 44.00 322271724 *******1819 06/28/2010
SALISBURY, JOANNA M6-16111973 4 36.00 322271627 ******9827 06/28/2010
SANDOVAL, NUBIA M6-16111902 4 35.00 122000661 ******8425 06/28/2010
SANTAMARIA, LAURA M6-16108569 4 30.00 121042882 ******0241 06/28/2010
SANTANA, DIANA M6-16114398 4 44.00 122000661 ******2972 06/28/2010
SARANGO, DAPHNE M6-16106809 4 40.00 322271627 ******2404 06/28/2010
SAROOIE, SOHELIA M6-16114090 4 35.00 121042882 ******5301 06/28/2010
SASVARY, KRISTINA M6-16105504 4 21.00 322274242 *********1477 06/28/2010
SAUCEDO, GLORIA M6-16113172 4 39.00 121042882 ******6200 06/28/2010
SCHWARTZ, BARBARA M6-16114918 4 39.00 322271627 ******2805 06/28/2010
SCHWARTZ, NATALIE M6-16110203 4 29.00 122287170 *********6604 06/28/2010
SCOTT, LAVERTA M6-16107881 4 35.00 122000661 ******3451 06/28/2010
SESMA, JOYCE M6-16109778 4 18.00 322271627 ******7300 06/28/2010
SHADRAVAN, HOMAIRA 4 HEIDI M6-16111233 4 35.00 122000661 ******6139 06/28/2010
SHALEV, YOSEF 4 ETTY M6-16104115 4 35.00 322271627 ******8410 06/28/2010
SHARIFI, SHERVIN M6-16115034 4 36.00 122000661 ******8709 06/28/2010
SHEILS, ELENA M6-3593840 4 18.00 121000358 ******3144 06/28/2010
SHIELDS, VICTORIA M6-16113561 4 25.00 122000496 ****8680 06/28/2010
SIDDIQUI, ZAHEER 4 SYRA M6-16112390 4 28.00 322271627 ******2743 06/28/2010
SIMITZI, NICOLE M6-16100810 4 23.00 322278073 **********5804 06/28/2010
SIMITZI, SUSAN M6-16114067 4 25.00 322278073 *********6499 06/28/2010
SIMONIAN, SHARIS M6-16107879 4 27.00 322271627 ********71-9 06/28/2010
SPICA, SUSAN M6-16100477 4 26.00 122000661 *******4188 06/28/2010
SPRINGER, ANNETTE M6-11600809 4 25.00 121000358 ******5978 06/28/2010
STANDING, JOAN M6-16113314 4 44.00 322271627 ******4249 06/28/2010
STAR, ANNETTE M6-16100799 4 26.00 322078464 *******9009 06/28/2010
STEFFES, NANCY M6-16108339 4 23.00 322078464 ********0039 06/28/2010
STRONG, ELAINE M6-16107853 4 19.00 322078422 *******5905 06/28/2010
STROTHER, ELIZABETH M6-16114566 4 84.00 322078370 ***2088 06/28/2010
SWEENEY, CAROLYN M6-16106775 4 31.00 122000661 ******7309 06/28/2010
TADE, CARLA M6-16103443 4 29.00 122000247 ******1773 06/28/2010
TRAPP, DARLENE M6-16111225 4 44.00 122000661 ******5719 06/28/2010
TRUMPLER, ELLEN M6-16107178 4 22.91 322280304 **********0027 06/28/2010
TURBENDIAN-JANE, SOSY M6-16113809 4 21.00 322271724 ******4381 06/28/2010
VASTI, LAURA M6-3780628 4 23.00 121042882 ******8022 06/28/2010
VERNAY, IDA M6-16111570 4 99.00 122000661 *******4463 06/28/2010
VIOLA, MARIA M6-16109016 4 18.00 321171184 ********6281 06/28/2010
WALDMAN, SHANNON M6-16115175 4 36.00 322271627 ******1026 06/28/2010
WALKER, PAULA M6-16115280 4 36.00 322271627 ******8284 06/28/2010
WELLING, CATHRYN M6-16101264 4 25.00 322275157 *****5808 06/28/2010
WIERE, KELLY M6-16100457 4 26.00 322271627 ********80-3 06/28/2010
WILLS, MAURICIA M6-16600674 4 33.00 322079502 ******7179 06/28/2010
WINSTON, DELLA M6-11100269 4 44.00 322271627 ********09-3 06/28/2010
WORDIN, LAURA M6-16110474 4 64.00 122000661 ******3620 06/28/2010
YAVETZ, ALIZA M6-16800288 4 78.00 122000247 ******2151 06/28/2010
YOUNG, LISA M6-11100856 4 19.00 122238200 *****4444 06/28/2010
ZARZA, JENNY M6-16112625 4 35.00 122000661 ******9541 06/28/2010
ZHERDEV, PEGGY M6-16114101 4 44.00 322271627 ******3628 06/28/2010
ZUCKER, YEHIDIT 4 DEET M6-16111173 4 26.00 322284892 ****2360 06/28/2010
  Count:  203 Total: 7040.66      



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