11/24/2010
07:44:40
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 11/26/2010
AGHAJANI, VIDA M6-16107834 4 13.75 322271627 ******8230 11/26/2010
AHMADI, GULSOM M6-16110860 4 33.00 122000661 ******3298 11/26/2010
ALBRIGHT, CONSTANCE M6-4700848 4 21.00 322078464 ********5164 11/26/2010
ALCARAZ, ENA M6-3795542 4 21.00 121042882 ******9621 11/26/2010
ALFANO, MONA M6-16101331 4 28.00 322078464 *******6001 11/26/2010
ALPERT, KAREN M6-2558555 4 23.00 322271627 ******3785 11/26/2010
ALVAREZ, M. ALIZIA M6-16100246 4 25.00 122000247 ******4762 11/26/2010
ANDRIJAVSKAS, VIDA M6-16102680 4 39.00 322271627 ******0973 11/26/2010
ATKINS, MARCIVIELLE M6-16113884 4 39.00 121042882 ******9854 11/26/2010
AVERDI, ANI M6-4265795 4 25.00 121042882 ******7369 11/26/2010
BARAHAS, ROSA M6-16112070 4 25.00 122000661 *******3405 11/26/2010
BEEFTINK, SUSAN M6-16114644 4 39.00 122000661 ******8681 11/26/2010
BERMUDEZ, MARLENE M6-16115207 4 44.00 322271627 ******6052 11/26/2010
BERMUDEZ,NATALI, MARLENE 4 M6-16105080 4 29.00 322271627 ******6052 11/26/2010
BITTON, RACHEL M6-16107314 4 35.00 122000661 ******1570 11/26/2010
BOONE, DEBORAH M6-16700062 4 129.00 322271106 *******8099 11/26/2010
BOWES, VICTORIA M6-4473989 4 24.00 322271724 *******5641 11/26/2010
BRADLEY, SUSAN M6-16601332 4 23.00 121000358 ******1513 11/26/2010
BRUCKNER-GETTER, MONIKA M6-16106073 4 35.00 322271724 ******5447 11/26/2010
BUCHSBAUM, CASEY M6-16104481 4 35.00 122000661 ******7947 11/26/2010
CABRERA, ALISA M6-16112202 4 39.00 121042882 ******4580 11/26/2010
CAIRES, EILEEN M6-16103816 4 28.00 122000247 ******8558 11/26/2010
CALDERON, STEPHANIE M6-16104234 4 35.00 322271627 ******2361 11/26/2010
CAMERON, MARGARET M6-16114361 4 36.00 121122676 ********7729 11/26/2010
CERVANTES, REBECCA M6-16113849 4 49.00 122000496 ******8103 11/26/2010
CHABOT, CATHERINE M6-16100382 4 25.00 322274187 ******9002 11/26/2010
CHARTRAND, FAITH M6-16110472 4 39.00 322280304 **********0805 11/26/2010
CHEN, EMILY M6-16300515 4 105.00 122000661 ******0012 11/26/2010
CHMELEVA, IRINA M6-16109474 4 29.00 322271627 ******6529 11/26/2010
CONTRERAS, MARIA DEL ROSAR M6-16113274 4 35.00 322283990 ******9174 11/26/2010
CUTLER, ANDREA M6-16113452 4 25.00 122000247 ******0946 11/26/2010
DANT, PATRICIA M6-16101014 4 29.00 322271627 ******7693 11/26/2010
DARABIAN, DEBRA M6-16103088 4 39.00 322271627 ******3186 11/26/2010
DARABIAN, DEBRA 4 TINA M6-16103116 4 27.00 322271627 ******3186 11/26/2010
DARBINYAN, SHUSHANIK M6-16112908 4 44.00 121042882 ******9066 11/26/2010
DE GRASSE, DONNA M6-16109512 4 37.00 322271627 ******6400 11/26/2010
DE LUCA, ANGELA M6-16601311 4 19.00 122000247 ******4638 11/26/2010
DIAZ, ERIKA M6-16112116 4 39.00 322271627 ******7811 11/26/2010
DIEHL, BLAISE M6-16107533 4 35.00 322271627 ******3574 11/26/2010
DIEMERT, CASSANDRA M6-16116063 4 99.99 121042882 ******6501 11/26/2010
DIEZ, DEBRA M6-16800279 4 95.00 122000661 ******1503 11/26/2010
DORSEY, MICHELLE M6-16116059 4 36.99 122100024 *****8010 11/26/2010
DRAWDY, TATIANA M6-1524887 4 20.00 122000661 ******7354 11/26/2010
DUFFY, SUSAN M6-16103719 4 18.00 322079353 ********8-10 11/26/2010
DUNN, LYNNA M6-5171385 4 25.00 322271724 ******7626 11/26/2010
DYSTE, DEBRA M6-16105828 4 27.00 322280304 ******5080 11/26/2010
EDDY, ANNETTE M6-16116190 4 34.00 322271627 ******5077 11/26/2010
EDELBERG, BONITA M6-5028607 4 17.00 122000496 ******6613 11/26/2010
ELL, SONIA M6-16113599 4 25.00 322274187 ********1096 11/26/2010
ELLIS, SAMANTHA M6-16110025 4 29.00 322271627 ******9238 11/26/2010
EVANS, CHRISTINE M6-16108127 4 16.00 121042882 ******9568 11/26/2010
FAZENDIN, KOKO M6-16600223 4 28.00 322271627 ******3272 11/26/2010
FIELDS, XIOMARA M6-16115438 4 36.00 122000661 ******2820 11/26/2010
FIROZI, PEGAH M6-16115056 4 35.00 322271627 ******9207 11/26/2010
FLEMING, MICHELE M6-16108710 4 35.00 121122676 ********6998 11/26/2010
FLORES, VERISCINA M6-16115954 4 36.99 322278183 ********0108 11/26/2010
GALLO, MARIA M6-16112624 4 29.00 322271627 ******4880 11/26/2010
GERAN, JOHYNE M6-16111733 4 25.00 322271724 ********0925 11/26/2010
GEULA, SHAHLA M6-16110858 4 24.00 121042882 ******9604 11/26/2010
GHORBANI, MAHIN M6-16115780 4 88.00 322271724 *******7897 11/26/2010
GLENN, LISA M6-16110775 4 44.00 322271627 ******6618 11/26/2010
GOLDEN, CORI M6-16114859 4 36.00 322271627 ******5993 11/26/2010
GOLDTHWAIT, PAM M6-16109525 4 39.00 122000247 ******1430 11/26/2010
GOMEZ, TISHA M6-16108045 4 24.00 121000358 ******2746 11/26/2010
GONZALEZ, LENORE M6-11101044 4 18.00 322271627 ******1704 11/26/2010
GONZALEZ, SANDRA M6-16104844 4 35.00 322271627 ******6115 11/26/2010
GORDON, KELLY M6-16108440 4 28.00 322271627 ******7051 11/26/2010
GRASTEIT, MISTELE MISTY M6-16113033 4 48.00 122000661 ******2225 11/26/2010
GUDIS, BANITA 4 BONNIE M6-16601021 4 25.00 122000247 ******9120 11/26/2010
GUINEY, SUSAN M6-11600812 4 24.00 122000247 ******9363 11/26/2010
HAMID, LAILA M6-16601339 4 15.00 121042882 ******6866 11/26/2010
HARVEY, NICOLE M6-16113731 4 39.00 121042882 ******9652 11/26/2010
HOBBS, ANN M6-16112976 4 35.00 122000247 ******0494 11/26/2010
HUDSON, HELENE M6-16105983 4 38.00 122000661 *******3764 11/26/2010
HUFF, JANEL M6-2682199 4 19.00 322271627 ******1523 11/26/2010
IANNUZZI, SYLVIA M6-16114214 4 24.00 121042882 ******9966 11/26/2010
INGRAM, EILEEN M6-5047937 4 17.00 322271779 ******4999 11/26/2010
JACKSON, LYNETTE M6-16105855 4 27.00 322278073 **********2304 11/26/2010
JANES, JODY M6-16105075 4 35.00 322271627 ******1900 11/26/2010
JEONG, CHUNG M6-16104989 4 35.00 322274187 ********8092 11/26/2010
JIMENEZ, SHAMEKA M6-16600835 4 33.00 122000661 *******1445 11/26/2010
JOHNSON, LAUREN M6-16107854 4 39.00 123006800 ******6776 11/26/2010
KASHANIAN, MOGGAN M6-16112129 4 24.00 322271627 ******1093 11/26/2010
KATOUZIAN, LADAN M6-16601197 4 33.00 122000661 ******2843 11/26/2010
KERZE, DEBORAH M6-16111236 4 18.00 322283990 ******1085 11/26/2010
KIRBY, KAREN M6-16107169 4 23.00 121042882 ******4577 11/26/2010
KIRKSEY, KIMBERLY M6-16106074 4 31.00 122000661 ******1363 11/26/2010
KOTLAR, IRINA M6-16100460 4 28.00 122000247 ******6889 11/26/2010
KUPFERMAN, ROSALIND M6-16104643 4 26.00 322271627 ********46-1 11/26/2010
LAMANTAIN, DEBBIE M6-16300512 4 107.00 322274187 **********1008 11/26/2010
LATIFI, NEELOFAR M6-16115910 4 36.00 122000661 ******5632 11/26/2010
LEBIGOT, CELIN, LAUNAIS,JEREMY4 M6-16100384 4 25.00 322274158 **********9801 11/26/2010
LEIBMAN, ANNIE M6-16116021 4 39.00 121042882 ******5136 11/26/2010
LESLIE, DON 4 JACQUELYN M6-16113432 4 48.00 121042882 ******1976 11/26/2010
LO, EVA M6-16115711 4 75.00 322271627 ******0984 11/26/2010
LO, VIOLA M6-16115712 4 75.00 122000661 ******5756 11/26/2010
LONCAR, CHERYL M6-16113977 4 39.00 121122676 ********2848 11/26/2010
LOTTO, ROCHELLE M6-16107007 4 35.00 322271627 ******4036 11/26/2010
LOVO, ARLENE M6-16115722 4 44.99 122000661 ******0795 11/26/2010
LOWE, MANDY M6-16112238 4 44.00 121122676 ********7250 11/26/2010
LUGOAGUAYO, MARTHA M6-16113419 4 29.00 322275157 *****8808 11/26/2010
LUNNY, MEGAN M6-16107217 4 35.00 322078493 ********0185 11/26/2010
LUSKIN, NATALIE M6-16107663 4 21.00 322271627 ******4643 11/26/2010
MACNEIL, STEPHANIE M6-11200010 4 29.00 122000247 ******3201 11/26/2010
MALIK, SHAGUFTA M6-16109289 4 19.00 122000661 *******5094 11/26/2010
MANGASSARIAN, SUSAN M6-16601330 4 24.00 122000661 *******2187 11/26/2010
MAR, NATALIE M6-16600605 4 35.00 122000661 *******2303 11/26/2010
MARQUEZ, RACHEL M6-16104690 4 25.00 322274187 ********2091 11/26/2010
MAZEL, SUSAN M6-15113124 4 28.00 322079353 *****9098 11/26/2010
MENCHACA, EMILY M6-16109174 4 29.00 322275157 *****0804 11/26/2010
MENCHACA, VANESSA M6-16109148 4 39.00 322274187 **********2005 11/26/2010
MILLER, PHYLLIS M6-3553391 4 19.00 121000358 ******4437 11/26/2010
MILLER, SHARON M6-16105993 4 18.00 121042882 ******3492 11/26/2010
MILLSAP, BRENDA M6-1511581 4 12.00 322271627 ******1934 11/26/2010
MOGHADAM, AMIR ZENGANIZAD M6-16115956 4 36.00 122000661 ******2394 11/26/2010
MORENO, KATHY M6-16111079 4 38.00 122000661 ******7024 11/26/2010
MUELLER, RONI M6-16108166 4 26.00 122000661 ******6309 11/26/2010
NAKAMURA, LISA M6-16800563 4 88.00 122000661 ******2680 11/26/2010
NAVARRO, SHERYL M6-16116024 4 35.00 322078257 **********5780 11/26/2010
NAZIRI, EDNA M6-16109082 4 28.00 122000247 ******8148 11/26/2010
NEALEIGH, JUNE M6-16600736 4 33.00 322271627 ******3532 11/26/2010
NEALEIGH, JUNE 4 BRIANNA M6-16113152 4 39.00 322271627 ******3532 11/26/2010
NEDONIC-CHRISTE, M. VANCANEGHEM M6-16109207 4 28.00 122000661 ******5559 11/26/2010
NUNEZ, SONYA M6-16107851 4 35.00 322271627 ******2330 11/26/2010
OBRIEN, KATIE M6-5051322 4 25.00 322271627 ******3589 11/26/2010
ORTEGA, MERCEDES M6-16109952 4 98.00 322271724 ******2391 11/26/2010
ORTIZ, MARY LOU M6-16105644 4 25.00 322271627 ********91-9 11/26/2010
OSTERHOLT, LIANE 4 ISABELL M6-16115379 4 36.00 122000661 ******0150 11/26/2010
OTT, PATRICIA M6-16105034 4 35.00 322078370 ***1734 11/26/2010
OWENS, NANCY M6-16104900 4 99.00 121000358 ******2538 11/26/2010
PASCARELLI, LORENA M6-16116020 4 39.00 121042882 ******9201 11/26/2010
PASQUINI, MARY M6-16107045 4 35.00 322274187 **********3015 11/26/2010
PASSMORE, ADRIAN M6-16110918 4 39.00 121000358 ******3121 11/26/2010
PEARLMAN, JUDY M6-16104310 4 26.00 122000661 *******4619 11/26/2010
PETACH, ANNE M6-3592333 4 18.00 322278073 *****2089 11/26/2010
PETERS, KAREN M6-16104588 4 19.00 322078257 **********6689 11/26/2010
POGOSYAN, MARINE M6-16115138 4 35.00 121042882 ******4020 11/26/2010
POMPOSO, EDITH 4 CRISTIN M6-16113392 4 29.00 122000661 ******7668 11/26/2010
QUACH, DONNA M6-16114763 4 36.00 121042882 ******1777 11/26/2010
RADNIA, MANIGE M6-16108349 4 24.00 322271627 ******9067 11/26/2010
RAMIREZ, MARTA M6-16115619 4 25.00 322271627 ******6570 11/26/2010
REMBOSKI, CHERIE M6-16114348 4 36.00 122000661 ******3451 11/26/2010
REYNOLDS, PENNY M6-16108380 4 39.00 121042882 ******3479 11/26/2010
RIVEROS, GLORIA M6-3291368 4 25.00 322078464 *******3004 11/26/2010
RIVOLI, ADREANNA M6-16112623 4 35.00 322274187 **********0004 11/26/2010
ROBLYER, JACQUELIN M6-11100971 4 21.00 322283505 ******1090 11/26/2010
RODRIGUEZ, DIANNA M6-16105441 4 31.00 322271627 ******7555 11/26/2010
ROOKS, PAMELA M6-16107356 4 25.00 322271627 ********84-0 11/26/2010
SACKS, JOYCE M6-16108087 4 19.00 121042882 ******6628 11/26/2010
SALCHINIA, MAHIN M6-16109179 4 26.00 322271627 ********34-9 11/26/2010
SALDARRIAGA, AMELIA M6-16113466 4 44.00 322271724 *******1819 11/26/2010
SALISBURY, JOANNA M6-16111973 4 36.00 322271627 ******9827 11/26/2010
SANDOVAL, NUBIA M6-16111902 4 35.00 122000661 ******8425 11/26/2010
SANTAMARIA, LAURA M6-16108569 4 30.00 121042882 ******0241 11/26/2010
SANTANA, DIANA M6-16114398 4 44.00 122000661 ******2972 11/26/2010
SARANGO, DAPHNE M6-16106809 4 40.00 322271627 ******2404 11/26/2010
SAROOIE, SOHELIA M6-16114090 4 40.00 121042882 ******5301 11/26/2010
SASVARY, KRISTINA M6-16105504 4 21.00 322274242 *********1477 11/26/2010
SCHUSTER, DARLENE M6-16115769 4 36.99 322274187 **********1003 11/26/2010
SCHWARTZ, BARBARA M6-16114918 4 39.00 322271627 ******2805 11/26/2010
SCHWARTZ, NATALIE M6-16110203 4 29.00 122287170 *********6604 11/26/2010
SESMA, JOYCE M6-16109778 4 18.00 322271627 ******7300 11/26/2010
SHADRAVAN, HOMAIRA 4 HEIDI M6-16111233 4 35.00 122000661 ******6139 11/26/2010
SHALEV, YOSEF 4 ETTY M6-16104115 4 35.00 322271627 ******8410 11/26/2010
SHEILS, ELENA M6-3593840 4 18.00 121000358 ******3144 11/26/2010
SHIELDS, VICTORIA M6-16113561 4 25.00 122000496 ****8680 11/26/2010
SIDDIQUI, ZAHEER 4 SYRA M6-16112390 4 28.00 322271627 ******2743 11/26/2010
SIMITZI, NICOLE M6-16100810 4 23.00 322278073 **********5804 11/26/2010
SIMITZI, SUSAN M6-16114067 4 25.00 322278073 *********6499 11/26/2010
SIMONIAN, SHARIS M6-16107879 4 27.00 322271627 ********71-9 11/26/2010
SPICA, SUSAN M6-16100477 4 26.00 122000661 *******4188 11/26/2010
SPRINGER, ANNETTE M6-11600809 4 25.00 121000358 ******5978 11/26/2010
STANDING, JOAN M6-16113314 4 44.00 322271627 ******4249 11/26/2010
STAR, ANNETTE M6-16100799 4 26.00 322078464 *******9009 11/26/2010
STEFFES, NANCY M6-16108339 4 23.00 322078464 ********0039 11/26/2010
STRONG, ELAINE M6-16107853 4 19.00 322078422 *******5905 11/26/2010
STROTHER, ELIZABETH M6-16114566 4 84.00 322078370 ***2088 11/26/2010
SWEENEY, CAROLYN M6-16106775 4 31.00 122000661 ******7309 11/26/2010
TADE, CARLA M6-16103443 4 29.00 122000247 ******1773 11/26/2010
TARIGHAT, NAZILA 4 MOJDEH M6-16115771 4 36.00 322271627 ******9749 11/26/2010
TRAPP, DARLENE M6-16111225 4 44.00 122000661 ******5719 11/26/2010
TRUMPLER, ELLEN M6-16107178 4 22.91 322280304 **********0027 11/26/2010
TURBENDIAN-JANE, SOSY M6-16113809 4 21.00 322271724 ******4381 11/26/2010
VASTI, LAURA M6-3780628 4 23.00 121042882 ******8022 11/26/2010
VERNAY, IDA M6-16111570 4 99.00 122000661 *******4463 11/26/2010
VIOLA, MARIA M6-16109016 4 18.00 321171184 ********6281 11/26/2010
WALDMAN, SHANNON M6-16115175 4 36.00 322271627 ******1026 11/26/2010
WALKER, PAULA M6-16115280 4 36.00 322271627 ******8284 11/26/2010
WELLING, CATHRYN M6-16101264 4 25.00 322275157 *****5808 11/26/2010
WESTPHAL, THERESE M6-16112522 4 39.00 322271627 *****1371 11/26/2010
WIERE, KELLY M6-16100457 4 26.00 322271627 ********80-3 11/26/2010
WILLS, MAURICIA M6-16600674 4 33.00 322079502 ******7179 11/26/2010
WINSTON, DELLA M6-11100269 4 44.00 322271627 ********09-3 11/26/2010
WORDIN, LAURA M6-16110474 4 64.00 122000661 ******3620 11/26/2010
YAVETZ, ALIZA M6-16800288 4 78.00 122000247 ******2151 11/26/2010
YOUNG, LISA M6-11100856 4 19.00 122238200 *****4444 11/26/2010
ZARZA, JENNY M6-16112625 4 35.00 122000661 ******9541 11/26/2010
ZITELLA, KATHERYN KATHY M6-16112394 4 44.00 322283725 ********1910 11/26/2010
ZUCKER, YEHIDIT 4 DEET M6-16111173 4 26.00 121122676 ********3608 11/26/2010
  Count:  200 Total: 6978.61      



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