07/30/2010
08:06:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AARIN, TAMARA M6-16114887 1 75.00 322271627 ******1079 08/02/2010
ABCEDE, FLORDELIZA M6-16111704 1 34.00 322271779 *******0095 08/02/2010
AKHAVAN, FOOZIEH M6-16113519 1 39.00 122000661 ******9880 08/02/2010
ALPAY, AYSE M6-16110580 1 43.00 322271627 ******2908 08/02/2010
ARANDA, JAMIE M6-16105930 1 27.00 122000247 ******5764 08/02/2010
AREVALO, ANET M6-16109936 1 36.00 122000661 ******3359 08/02/2010
ARNTSON, ADRIANA M6-16114524 1 12.00 122000661 *******2604 08/02/2010
BANUELOS, JENNIFER M6-16108792 1 39.00 122000247 ******8587 08/02/2010
BARASCH, CHRISTINE M6-16601235 1 33.00 322271627 ******0268 08/02/2010
BELLIOTTI, LINDA M6-16600529 1 25.00 322271627 ******3398 08/02/2010
BEMIS, ARLENE M6-16112393 1 39.00 322271627 ******0227 08/02/2010
BENNAIM, BARBARA M6-16109381 1 29.00 122000247 ******4269 08/02/2010
BENNETT, MARILYN M6-3791132 1 27.00 121100782 *****8772 08/02/2010
BENOIT, EMMA M6-16101156 1 28.00 322271779 *******5025 08/02/2010
BLACK, ELLEN M6-2045169 1 21.00 121042882 ******3886 08/02/2010
BLOCK, JOANNE M6-16115211 1 36.00 122000661 ******2544 08/02/2010
BUCHANAN, JUANITA M6-16100117 1 26.00 322271627 ******7003 08/02/2010
BURR, LAYNE M6-16600495 1 25.00 122000661 ******5463 08/02/2010
CARRAZCO, PATTI M6-16112135 1 33.00 322271627 ******2081 08/02/2010
CARRAZCO, PATTI FOR TINA M6-16112134 1 33.00 322271627 ******2081 08/02/2010
CASTELLANOS, ANITA M6-16115363 1 35.00 122000661 ******3654 08/02/2010
CELER, K M6-1526987 1 20.83 121000358 ******5789 08/02/2010
CHAIREZ, CIPRIANA M6-3877210 1 21.00 322283990 ******0083 08/02/2010
CHANG, JULIE M6-16114617 1 36.00 322275429 ******7157 08/02/2010
CHAVEZ, JAMIE RYAN M6-16601250 1 25.00 322271627 ******7976 08/02/2010
CHAVEZ, SALLY M6-16105886 1 27.00 122000661 ******4643 08/02/2010
CHO, FRANCES M6-16114438 1 36.00 122000661 ******9633 08/02/2010
CINA, ELLIE M6-2634045 1 18.00 121000358 ******5900 08/02/2010
COMO, DARLENE M6-16111771 1 39.00 122235821 ********8648 08/02/2010
COOK, TERRY M6-16300468 1 115.00 122016066 *****2537 08/02/2010
COOPER PALAKOFF, MELINDA M6-16111855 1 39.00 122000661 ******4317 08/02/2010
CORNELIUS, ELANA M6-16113562 1 35.00 122000661 *******6515 08/02/2010
CORTES, ANGELICA M6-16106329 1 18.00 122000661 ******1556 08/02/2010
COUDSY, CECILIA M6-16109776 1 28.00 122000496 ******3343 08/02/2010
CRAMER, MONIQUE M6-16113934 1 39.00 121042882 ******7388 08/02/2010
DAVIS, JOYCE M6-16103875 1 18.00 322283990 ******0083 08/02/2010
DAYAL, PATTY M6-16115227 1 16.00 322271627 ******6916 08/02/2010
DE BLOIS, KATHLEEN M6-16113328 1 27.00 121042882 ******0584 08/02/2010
DEBLASI, LAURIE M6-16112055 1 25.00 322271627 ******2238 08/02/2010
DERSARKISSIAN, MELINEH M6-16300341 1 119.00 322271627 ******9514 08/02/2010
DIAZ, DJHOANNA M6-16112883 1 28.00 122000247 ******6356 08/02/2010
DILMORE, LACEE M6-16113024 1 25.00 122000661 ******9925 08/02/2010
DISHCHYAN, ARACELI M6-16114905 1 36.00 122000661 ******2729 08/02/2010
DIXON, NORMA M6-16113969 1 39.00 121042882 ******5006 08/02/2010
DRISCOLL, KATHLEEN M6-16102343 1 34.00 322283990 ******6085 08/02/2010
EGIZI, RENEE M6-16114674 1 36.00 322078341 *******5908 08/02/2010
ELKUNOVICH, OLEG FOR AZA M6-16601324 1 25.00 322271627 ******1612 08/02/2010
ESKANDAR, SAMERA M6-16109563 1 39.00 121042882 ******5443 08/02/2010
FALZONE ALICIA, KAREN FOR M6-16600971 1 25.00 122000247 ******2697 08/02/2010
FELDMAN, CAROL M6-16111497 1 44.00 322271627 ******0861 08/02/2010
FRANCINI, JOANNE M6-16101028 1 31.00 122000661 *******2278 08/02/2010
GALLIEN, CAROLE M6-16100130 1 25.00 122000661 *******1237 08/02/2010
GALLINA, LIZ ORENSTEIN 4 M6-16113003 1 24.00 121042882 ******0674 08/02/2010
GARCIA, VICTORIA M6-16114373 1 38.00 322079719 *******1222 08/02/2010
GOLDSTEIN, PATRICIA M6-2081782 1 99.00 121042882 ******8267 08/02/2010
GOMEZ, ELISA M6-16110684 1 25.00 322271627 ********72-5 08/02/2010
GONZALEZ, NEYSA M6-16106680 1 35.00 322274187 ********3096 08/02/2010
GOTSCAK, ORNA M6-16111546 1 31.00 122000247 ******2747 08/02/2010
GRAY, SHEILA M6-16108111 1 35.00 122000247 ******9861 08/02/2010
GREEN, VIOLA M6-16601325 1 26.00 322079719 *******6941 08/02/2010
GROMBACHER, MONICA M6-16114754 1 44.00 121042882 ******9551 08/02/2010
GUGLIEMELLI, HA, BUENSUCESO, FOR M6-16110353 1 27.00 122000661 ******1799 08/02/2010
HARRISBERGER, DEBBY M6-16111648 1 84.00 122000661 ******0795 08/02/2010
HARTONO, HETTY M6-16107123 1 23.00 121000358 ******1672 08/02/2010
HASSANKHAIL, AZIMA M6-16107261 1 25.00 121000358 ******6062 08/02/2010
HICKMAN, KATHRYN M6-16105825 1 19.00 322271627 ********01-1 08/02/2010
HIRSCH, KERRY M6-16113761 1 44.00 121042882 ******1352 08/02/2010
HOUSHIAR, TARA M6-16111521 1 35.00 322271627 ******5653 08/02/2010
HUMPHREY, CHRISTINE M6-16111822 1 25.00 122000661 *******5305 08/02/2010
ISAAC, SHAMIRAN M6-16600321 1 29.00 122000661 ******8386 08/02/2010
JENKINS, HEATHER M6-16115397 1 84.00 322078464 ******0049 08/02/2010
JENSEN, BARBARA M6-16111159 1 39.00 322077449 *******3550 08/02/2010
JORNADA, CHARI TSAI M6-16109024 1 39.00 121042882 ******8886 08/02/2010
KESHISHYAN, MARINE M6-16112032 1 44.00 322271627 ******1685 08/02/2010
KHOUBIAN, TAHEREH M6-16108740 1 18.00 322271779 ******7336 08/02/2010
KIEVMAN, KIM M6-16112239 1 39.00 322274187 **********5008 08/02/2010
KIEVMAN, SANDY M6-16114791 1 39.00 122000661 ******9672 08/02/2010
KIPNIS, SHARON M6-3907992 1 25.00 122287170 *********7973 08/02/2010
KLEBAN, CHERYL M6-16600527 1 25.00 122000661 ******0096 08/02/2010
KOCH, KAREN M6-16111944 1 19.00 121042882 ******2621 08/02/2010
KOTTINGHAM, DAVID FUDOLI 4 M6-16113633 1 128.00 322271724 *****8520 08/02/2010
KUTAKH, LYUDMILA M6-16112680 1 79.00 322271627 ******8511 08/02/2010
LACCABUE, MARY ANN M6-16108109 1 24.00 322284892 ******3026 08/02/2010
LARSON, TERRI M6-16113985 1 39.00 122000661 ******0637 08/02/2010
LEBRON, NORMA M6-16600772 1 25.00 122000661 ******3302 08/02/2010
LEDESMA, GLADYS M6-16109477 1 19.00 322271627 ******2383 08/02/2010
LEIVA, VALERIA M6-16106323 1 38.00 122000661 ******1376 08/02/2010
LONDONO, LAURIE M6-16115243 1 35.00 121042882 ******8347 08/02/2010
LORTSCHER, TAMARA AARIN 4 M6-16114886 1 39.00 322271627 ******1079 08/02/2010
LUMINATO, ALEJANDRO-FROM M6-16113572 1 39.00 122000661 ******8348 08/02/2010
LUQUE, ANGELA M6-16111127 1 39.00 122000247 ******3509 08/02/2010
MAILLIEZ-ESEBAG, BARBARA M6-16115006 1 44.00 322271106 *******8594 08/02/2010
MANSOORY, BUBUGUL M6-11100096 1 17.00 122000247 ******0258 08/02/2010
MARKARIAN, GARO FOR ANI M6-16107703 1 20.00 322271627 ******6836 08/02/2010
MARKARIAN, GARO FOR ARMINE M6-16107704 1 28.00 322271627 ******6836 08/02/2010
MARKARIAN, SONYA M6-16110765 1 32.00 122000247 ******1842 08/02/2010
MARSELLA, SUSAN M6-16601295 1 33.00 122000247 ******2687 08/02/2010
MARYAN, MICHELLE M6-16108926 1 69.00 322283990 ******2081 08/02/2010
MC GILL, MIA M6-16601298 1 26.00 322274187 **********8002 08/02/2010
MCCARTHY, CHRISTIE M6-16108831 1 39.00 122000247 ******7038 08/02/2010
MCNALLY, CINDY M6-16111000 1 29.00 122000661 *******1070 08/02/2010
MEDINA, JULIE M6-16109704 1 23.00 122000247 ******6292 08/02/2010
MEHRZAI, MALIHA M6-16108408 1 23.00 122000661 *******1204 08/02/2010
MEHRZAI, SABERA M6-16109811 1 21.00 122000661 *******1118 08/02/2010
MENDOZA, LUCY M6-16115022 1 36.00 122000661 ******3457 08/02/2010
MESIROW, JILL M6-3096410 1 18.00 122000661 ******6069 08/02/2010
MOJARRO-MARTINZ, MARIA M6-16113505 1 44.00 322280278 *********0080 08/02/2010
MOKFI SUE, A BOLOURCHIAN M6-16108978 1 28.00 122000661 ******3830 08/02/2010
MOLINA, NADIA YADIDSION M6-16112569 1 33.00 322271627 ******4796 08/02/2010
MOTAMED, SHARAREH M6-16110881 1 29.00 322271627 ******2717 08/02/2010
MOUSTAKAS, MARIA M6-16110100 1 18.00 322271627 ******7962 08/02/2010
MUFTIKIAN, SILVY M6-16110718 1 35.00 122000661 ******0546 08/02/2010
MURPHY, KATHLEEN M6-16102959 1 38.00 322271627 ******3753 08/02/2010
NABI, SETA M6-16107363 1 29.00 122000661 ******1049 08/02/2010
NADER, NIKA M6-16106830 1 21.00 122000661 ******9854 08/02/2010
NICHOLLS, CHRISTEN M6-16600774 1 25.00 322271627 ********93 0 08/02/2010
NICOLAS, JEAN "SONIA" M6-16115455 1 39.00 322271627 ******1813 08/02/2010
OFRIA, LAURA M6-16600172 1 19.00 121042882 ******5732 08/02/2010
OGASAWARA, YUMIKO M6-4474265 1 24.00 122003396 *******1576 08/02/2010
OHANIAN, SOSE M6-16112707 1 27.00 322271627 ******5576 08/02/2010
OVED, DANIELLA M6-16113634 1 29.00 121042882 ******8677 08/02/2010
PAGE, JENNIFER M6-16113187 1 48.00 122000661 ******6640 08/02/2010
PAILET, LILLIAN M6-4238988 1 21.00 121000358 ******2305 08/02/2010
PAOLINO, ELAINE M6-16108001 1 19.00 322271627 ******2136 08/02/2010
PARK, CINDY M6-16800374 1 66.00 122000661 ******1162 08/02/2010
PAVIA, HAYDEE M6-1743385 1 19.00 121000358 ******9229 08/02/2010
PEDOWITZ, DWORA M6-16105241 1 39.00 322271627 ******3561 08/02/2010
PENA-HERNANDEZ, ANTONIA M6-16104738 1 18.00 322280278 ********0077 08/02/2010
PINEDA, GUADALUPE M6-16115548 1 31.00 122000661 *******1415 08/02/2010
PINEDA, NANCY M6-16112692 1 23.00 122000661 *******1415 08/02/2010
PITU, NICOLETA M6-16113889 1 75.00 322271627 ******6393 08/02/2010
PORTER, EDITH M6-16115457 1 79.00 322271724 ******8285 08/02/2010
POWERS, SYLVIA M6-16102260 1 27.00 322280304 **********0013 08/02/2010
PRAY, LATASHA M6-16107544 1 35.00 322275157 *****4808 08/02/2010
PUN, LILIANA M6-16108968 1 39.00 122000496 ******5043 08/02/2010
QUIROZ, CAROL M6-2621127 1 19.00 322283990 ******7087 08/02/2010
RAGLAND, KAAREN M6-16105856 1 27.00 121042882 ******1084 08/02/2010
RAHIMZADEH, HOMA M6-16300472 1 109.00 122000661 ******1457 08/02/2010
RANGEL, BETH M6-16114087 1 44.00 322284892 ******4651 08/02/2010
RAPAPORT, RUTH M6-16110747 1 33.00 122235821 ********4722 08/02/2010
RASHTI, FERDOS M6-16113023 1 19.00 322271627 ******4138 08/02/2010
RASMUSSEN, ELIZABETH M6-16113871 1 75.00 322271724 ******4999 08/02/2010
RAZMAZMA, AREZOU M6-16601302 1 25.00 322271779 ******4382 08/02/2010
REYES, OLIVIA M6-16106625 1 31.00 322274187 **********7005 08/02/2010
REYNOLDS, ALEXIS M6-16601317 1 28.00 122000247 ******8616 08/02/2010
REYNOLDS, SHARRON M6-16104609 1 35.00 322271627 ******0962 08/02/2010
RICH, JULEE M6-16109312 1 18.00 321070007 ******1706 08/02/2010
RITCH, ANNA M6-16106466 1 35.00 322283990 ******1285 08/02/2010
RIVAS, GRACE M6-16105565 1 23.00 122000661 ******2751 08/02/2010
RIVAS, ROSA M6-11100802 1 23.00 121042882 ******0164 08/02/2010
RIZKALLA, ISIS M6-16114639 1 35.00 322271779 ******0089 08/02/2010
ROA, DEBORA 4 JENNI M6-11100854 1 17.00 322271627 ******5179 08/02/2010
ROBBINS, LESLIE LEFARO 4 M6-16114448 1 44.00 322284892 ******0824 08/02/2010
RODGER, PAULA M6-16114784 1 39.00 322271627 ******8380 08/02/2010
RORABACK, DOROTHY M6-16600326 1 25.00 322271627 ******2225 08/02/2010
ROSENBERG, DIANA M6-16800401 1 142.00 322271627 ******7493 08/02/2010
ROSENBERG, ROSALIND M6-16601180 1 33.00 322283107 **********1379 08/02/2010
ROSS, KARLA M6-16109260 1 22.00 322285833 *****4121 08/02/2010
SACHS, NONA M6-16600153 1 29.00 122242843 *****3310 08/02/2010
SALEM, LISA 4 ALANA M6-16113093 1 33.00 122000661 ******2820 08/02/2010
SALEM, LISA 4 LIELA M6-16113094 1 33.00 122000661 ******2820 08/02/2010
SANCHEZ, SHEENA M6-16112895 1 114.00 122000661 ******3648 08/02/2010
SANETT, SUSAN M6-16112000 1 45.00 322271106 *******1691 08/02/2010
SAROOEI, NEGIN M6-16109807 1 28.00 122000661 ******9415 08/02/2010
SAUNDERS, MIMI M6-16101101 1 25.00 121042882 ******2048 08/02/2010
SCHLEE, PATRICIA M6-16600528 1 25.00 322271724 ******4481 08/02/2010
SHAIN, FANCHON M6-16110492 1 29.00 121122676 ********7366 08/02/2010
SHULTZ, KARALEE M6-16115550 1 35.00 122000247 ******5944 08/02/2010
SICOFF, JANET M6-16109410 1 25.00 322271627 ******0622 08/02/2010
SILKEN, DEBORAH M6-16115244 1 35.00 121042882 ******6789 08/02/2010
SILVER, SABRINA M6-16112806 1 48.00 121042882 ******3159 08/02/2010
SITLER, ELISA M6-16109864 1 29.00 121042882 ******9007 08/02/2010
SPITZ, MARILYN M6-16105645 1 19.00 322283990 ******0083 08/02/2010
STAATS, RITA M6-16114523 1 33.00 122000661 ******7938 08/02/2010
STORM, ANGELIKA M6-16600787 1 33.00 322271724 ********3771 08/02/2010
SZABO, ILONA M6-16113521 1 36.00 122000247 ******7304 08/02/2010
TAYLOR, BETH M6-4957172 1 25.00 121042882 ******1273 08/02/2010
TOVI, MALI M6-16601186 1 33.00 322271627 ******4967 08/02/2010
TUBI, LINDA M6-16104605 1 21.00 322271724 *******4672 08/02/2010
TURIN, RENE M6-16115380 1 75.00 322274187 **********0001 08/02/2010
TWEDDELL, MONICA M6-16601040 1 15.00 322078930 ******1892 08/02/2010
VALVO, ANTHONY 4 CAROL M6-16111673 1 79.00 122000661 ******1895 08/02/2010
VERNOY, THERESE M6-16600762 1 33.00 322271724 ******6888 08/02/2010
VITALE, ANA MARIE M6-1488892 1 26.00 322271627 ******3104 08/02/2010
WAGNER, DEBRA M6-16108226 1 21.00 322275157 *****1800 08/02/2010
WARD, CAROLYN M6-16115264 1 25.00 122000661 ******2090 08/02/2010
WARSHAUER, MELODYE M6-16109292 1 36.00 322271627 ******5757 08/02/2010
WARSHAWSKY, SALLY M6-16104032 1 24.00 121000358 ******4404 08/02/2010
WAYNE, JUDITH M6-16601133 1 33.00 322271627 ******9226 08/02/2010
WEICHEL, DANIELLE M6-16600973 1 25.00 322271627 ******6482 08/02/2010
WHITTINGTON, DOROTHY M6-16601233 1 33.00 322271627 ******1289 08/02/2010
WHITTINGTON, LISA M6-16109360 1 26.00 322079719 *******4795 08/02/2010
WOLF, DEVON M6-16112396 1 21.00 322271627 ********48-3 08/02/2010
ZIVARI, PARISA M6-16109558 1 34.00 122000247 ******3667 08/02/2010
  Count:  194 Total: 6901.83      



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