09/15/2010
16:00:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAVAYA, DANIELA M6-16114729 3 24.00 322079227 **********5347 09/16/2010
ADLER, SHANNA M6-16114944 2 24.00 122000661 ******3910 09/16/2010
ARCHIBLE, ALISA M6-16114489 3 24.00 322274187 **********4007 09/16/2010
BEEFTINK, SUSAN M6-16114644 4 24.00 122000661 ******8681 09/16/2010
BEERS, RACHELLE "SHELL M6-16114950 3 24.00 322271627 ******4962 09/16/2010
BEIZAEI, ALIREZA 4 HALEH M6-16115278 2 24.00 121042882 ******8709 09/16/2010
BLOCK, JOANNE M6-16115211 1 24.00 122000661 ******2544 09/16/2010
CAMERON, MARGARET M6-16114361 4 24.00 121122676 ********7729 09/16/2010
CHANG, JULIE M6-16114617 1 24.00 322275429 ******7157 09/16/2010
CHO, FRANCES M6-16114438 1 24.00 122000661 ******9633 09/16/2010
CORTEZ, CHRISTINE M6-16114671 2 24.00 121042882 ******1146 09/16/2010
DARBINYAN, SHUSHANIK M6-16112908 4 24.00 121042882 ******9066 09/16/2010
DE LA SALLE, PAULINE M6-16115325 3 24.00 322271106 *******1561 09/16/2010
DISHCHYAN, ARACELI M6-16114905 1 24.00 122000661 ******2729 09/16/2010
EGIZI, RENEE M6-16114674 1 24.00 322078341 *******5908 09/16/2010
FIELDS, XIOMARA M6-16115438 4 24.00 122000661 ******2820 09/16/2010
FLORES, AMIE M6-16112828 2 24.00 322078464 ******3851 09/16/2010
FORRESTER, WENDY M6-16113141 3 24.00 322271627 *****6278 09/16/2010
FORSS, JENNIFER M6-16115431 3 24.00 322271627 ******4723 09/16/2010
FOSTER, KRISTIAN WHETST M6-16115038 4 24.00 122000661 ******0155 09/16/2010
GHORBANI, MAHIN M6-16115780 4 24.00 322271724 *******7897 09/16/2010
GOLDEN, CORI M6-16114859 4 24.00 322271627 ******5993 09/16/2010
GRASTEIT, MISTELE (MISTY) M6-16113033 4 24.00 122000661 ******2225 09/16/2010
GRAVES, MARTA M6-16115014 2 24.00 322280278 ********0075 09/16/2010
GRESSMAN, TERESA M6-16114888 2 24.00 122016066 *****6774 09/16/2010
GROMBACHER, MONICA M6-16114754 1 24.00 121042882 ******9551 09/16/2010
GUARDADO, KAREN M6-16113066 2 24.00 322271627 ******2164 09/16/2010
HERRERA, LUPE M6-16114320 3 24.00 122000661 ******3546 09/16/2010
HINGHIRAN, JULIE M6-16112637 4 24.00 322271627 ******1484 09/16/2010
KENNEY, TAKI M6-16112981 2 24.00 121042882 ******0994 09/16/2010
KETABCHI, MINA MANOOCHERH M6-16115302 2 24.00 322271627 ******2765 09/16/2010
KIEVMAN, SANDY M6-16114791 1 24.00 122000661 ******9672 09/16/2010
KUTAKH, LYUDMILA M6-16112680 1 24.00 322271627 ******8511 09/16/2010
LEVY, CLAUDIA M6-16114896 3 24.00 122000661 ******5386 09/16/2010
LONDONO, LAURIE M6-16115243 1 24.00 121042882 ******8347 09/16/2010
MAILES, ALISON M6-16113160 2 24.00 121042882 ******3863 09/16/2010
MAILLIEZ-ESEBAG, BARBARA M6-16115006 1 24.00 322271106 *******8594 09/16/2010
MEDELLIN, STEPHANIE M6-16115051 2 24.00 322271627 ******0270 09/16/2010
MILLER, ZIVA M6-16114492 3 24.00 322271627 ******8370 09/16/2010
MOORE, ALDA M6-16112867 3 24.00 122000661 ******5034 09/16/2010
NATHAN, CELINE M6-16114510 3 24.00 322079719 *******0438 09/16/2010
NEALEIGH, JUNE 4 BRIANNA M6-16113152 4 24.00 322271627 ******3532 09/16/2010
NOLEN, RANDY 4 MARLEA M6-16112573 2 24.00 122000661 ******2520 09/16/2010
NUNEZ DEL ARCO, ELIZABETH M6-12110486 3 24.00 122000661 ******0095 09/16/2010
OSTERHOLT, LIANE M6-16115360 2 24.00 122000661 ******0150 09/16/2010
OSTERHOLT, LIANE 4 ISABELL M6-16115379 4 24.00 122000661 ******0150 09/16/2010
O`MALLEY, KATHY M6-16114319 3 24.00 322271724 *******4703 09/16/2010
PAGE, JENNIFER M6-16113187 1 24.00 122000661 ******6640 09/16/2010
PERELMAN, SHELLY M6-16115140 4 24.00 122000661 ******7484 09/16/2010
PORTER, EDITH M6-16114951 3 24.00 322079502 ******7149 09/16/2010
PORTER, EDITH 4 MELANIE M6-16114949 3 24.00 322079502 ******7149 09/16/2010
QUACH, DONNA M6-16114763 4 24.00 121042882 ******1777 09/16/2010
RACHO, CHRISTEN M6-16114963 3 24.00 122000661 ******2759 09/16/2010
REMBOSKI, CHERIE M6-16114348 4 24.00 122000661 ******3451 09/16/2010
RODGER, PAULA M6-16114784 1 24.00 322271627 ******8380 09/16/2010
ROUNDS, TENNILLE M6-16114388 2 24.00 121042882 ******7305 09/16/2010
SALEM, LISA 4 ALANA M6-16113093 1 24.00 122000661 ******2820 09/16/2010
SALEM, LISA 4 LIELA M6-16113094 1 24.00 122000661 ******2820 09/16/2010
SANCHEZ, SHEENA M6-16112895 1 24.00 122000661 ******3648 09/16/2010
SANCHEZ, YOLANDA M6-16112835 2 24.00 121042882 ******4297 09/16/2010
SANTANA, DIANA M6-16114398 4 24.00 122000661 ******2972 09/16/2010
SANTIAGO, KRISTINA M6-16115012 1 24.00 322271724 *******7441 09/16/2010
SCHWARTZ, BARBARA M6-16114918 4 24.00 322271627 ******2805 09/16/2010
SILKEN, DEBORAH M6-16115244 1 24.00 121042882 ******6789 09/16/2010
SILVER, SABRINA M6-16112806 1 24.00 121042882 ******3159 09/16/2010
STANDING, JOAN M6-16113314 4 24.00 322271627 ******4249 09/16/2010
STROTHER, ELIZABETH M6-16114566 4 24.00 322078370 ***2088 09/16/2010
SUZUKI, ELIZABETH M6-16112601 2 24.00 322271627 ******0246 09/16/2010
TANNENBAUM, BETH 4 SYDNEY M6-16115119 3 24.00 111900659 ******0098 09/16/2010
TARIGHAT, NAZILA 4 MOJDEH M6-16115771 4 24.00 322271627 ******9749 09/16/2010
TURIN, RENE M6-16115380 1 24.00 322274187 **********0001 09/16/2010
WALDMAN, SHANNON M6-16115175 4 24.00 322271627 ******1026 09/16/2010
WALKER, PAULA M6-16115280 4 24.00 322271627 ******8284 09/16/2010
WARK, PATRICIA M6-16114312 2 24.00 122000661 ******5521 09/16/2010
WILLS, JUDITH M6-5047938 3 24.00 122000661 ******1174 09/16/2010
  Count:  75 Total: 1800.00      



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