12/10/2010
07:24:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADANI, VALERIE M6-16109156 2 39.00 122000247 ******4029 12/13/2010
ADRIANO, RAQUEL M6-16102806 2 35.00 122000496 ******2420 12/13/2010
AHERN, SHANNON M6-16100665 2 26.00 122000661 *******2463 12/13/2010
BARNES, LINDA M6-16113855 2 18.00 121000358 ******3438 12/13/2010
BASI, SARINA M6-16104794 2 35.00 322274187 ********6094 12/13/2010
BEIZAEI, ALIREZA 4 HALEH M6-16115278 2 40.00 121042882 ******8709 12/13/2010
BLUESTEIN, KATHY M6-16114517 2 21.00 322271779 ******8694 12/13/2010
BONITO, HEIDI M6-16100530 2 29.00 122000661 *******1101 12/13/2010
BRAL, VALARY M6-11100820 2 19.00 121042882 ******3558 12/13/2010
BRAND, LISA MARIE M6-16116290 2 39.00 322271779 ******6895 12/13/2010
BRECEDA, GINA M6-16300428 2 129.00 322271627 ******4118 12/13/2010
BRUCE, CYNTHIA M6-16800081 2 134.00 322271627 ******9596 12/13/2010
BUENAFLOR, CHARMAINE M6-16108737 2 39.00 122000661 ******1646 12/13/2010
CALLAHAN, ERIN M6-16114097 2 26.00 322271627 ******4110 12/13/2010
CANNON, KIMBERLY M6-16105887 2 27.00 322078464 ******2119 12/13/2010
CAPTOL, PAULA M6-16112272 2 44.00 121042882 ******1555 12/13/2010
CARMAN, CATHERINE M6-16110116 2 29.00 122000247 ******9692 12/13/2010
CARMAN, CYNTHIA M6-16110635 2 33.00 122000247 ******5663 12/13/2010
CARMAN, ELIZABETH M6-16110117 2 29.00 122000661 ******7701 12/13/2010
CARRANZA, BLANCA M6-16601292 2 25.00 122000661 ******6225 12/13/2010
CARROLL, LINDA M6-16105355 2 33.00 122000661 ******6741 12/13/2010
CARWIN, SUSAN M6-16110539 2 39.00 121042882 ******9269 12/13/2010
CASHEN, TAYSA M6-16109967 2 29.00 322283990 ******0009 12/13/2010
CATLIN, LINDA M6-16104541 2 26.00 322271627 ******7302 12/13/2010
CAVALLUZZI, JOSEPHINE M6-16113567 2 18.00 121100782 *****6545 12/13/2010
CIRSCH, DAPHNA M6-16107795 2 34.00 122000496 ******9184 12/13/2010
CLARK, MARY M6-2764021 2 15.00 121000358 ******1732 12/13/2010
COHEN, SARA M6-16113997 2 44.00 322271724 ******0582 12/13/2010
COLSTON, MARION M6-16109765 2 35.00 321171184 ******6607 12/13/2010
COPPIN, JULIE M6-16114215 2 44.00 322078493 ********0188 12/13/2010
DEMONTE, ADRIANA M6-16100890 2 25.00 322271627 ********01-8 12/13/2010
DEMONTE, ILEANA M6-16100898 2 25.00 322271627 ********01-8 12/13/2010
DETAMORE, JULIE M6-16105568 2 29.00 122000247 ******2620 12/13/2010
DOLATSHAHI- KOK, ZOHREH M6-16105773 2 29.00 322271106 *******5764 12/13/2010
DOYEN, VIVIAN M6-16800345 2 65.00 322078493 ********8480 12/13/2010
FINAN, PATRICIA M6-3465080 2 16.00 322271627 ******8143 12/13/2010
FLORES, AMIE M6-16112828 2 80.00 322078464 ******3851 12/13/2010
FONTANA, RENEE M6-16104604 2 21.00 122000661 ******1626 12/13/2010
FORTENBERRY, BETH M6-16108845 2 19.00 122000247 ******8013 12/13/2010
FREDERICKSON, ROSANE M6-4799013 2 19.00 121122676 ********1507 12/13/2010
FRIEDMAN, GISELLE M6-16108141 2 28.00 122000496 ******2285 12/13/2010
GALAVIZ, SYLVIA M6-16100137 2 25.00 322274187 **********0008 12/13/2010
GLORIOSO, ESTRELLA M6-16105599 2 35.00 322274187 ********2098 12/13/2010
GRAVES, MARTA M6-16115014 2 44.00 322280278 ********0075 12/13/2010
GREITZER, GINA M6-16114752 2 19.00 322271627 ******7128 12/13/2010
GRESSMAN, TERESA M6-16114888 2 39.00 122016066 *****6774 12/13/2010
GUARDADO, KAREN M6-16113066 2 44.00 322271627 ******2164 12/13/2010
GUEVARA, GIOCONDA 4 MICH M6-16106060 2 31.00 122000661 ******6740 12/13/2010
GUIVATCHIAN, AKRAM M6-16108423 2 24.00 121000358 ******3069 12/13/2010
HAYDEN, GLORIA M6-16116248 2 38.00 322278073 *********5608 12/13/2010
HELFER, DORIS M6-16111898 2 40.00 322280278 ********0073 12/13/2010
HELMANDI, MAJUDA M6-16113995 2 39.00 322274187 **********3004 12/13/2010
HERBERT, MERCEDES M6-16106700 2 31.00 121042882 ******6851 12/13/2010
HERNDON, CAROL M6-16100152 2 25.00 322274187 ********1094 12/13/2010
HERRERA, CARMEN M6-16108186 2 35.00 322078422 *******0454 12/13/2010
HOOPER, SHAKEEMA M6-16104216 2 35.00 322274187 ********5090 12/13/2010
HOWELL, JULIE M6-16300463 2 129.00 122000247 ******2380 12/13/2010
HOY, CHERYL M6-2746810 2 18.00 121042882 ******0084 12/13/2010
ILINSKI, MARITES M6-16115301 2 36.00 121042882 ******5758 12/13/2010
IRMAS, CLAUDIA M6-16113123 2 12.00 121000358 ******2180 12/13/2010
IRWIN, MARILYN M6-11100111 2 21.00 322271627 ******9068 12/13/2010
JAFARI, MARYAM M6-16111654 2 25.00 122000247 ******3782 12/13/2010
JOHNSON MANESH, YVONNE M6-16108984 2 43.00 122000661 ******2643 12/13/2010
JONES, CLAUDIA M6-16109959 2 29.00 256074974 ******8704 12/13/2010
JONES, ELISA M6-16110783 2 39.00 322271724 *******5496 12/13/2010
KAHAN, BARBARA M6-16115853 2 26.00 121122676 ********8710 12/13/2010
KANCEPOLSKY, DINA M6-16111743 2 25.00 122000247 ******1147 12/13/2010
KENNEY, TAKI M6-16112981 2 128.00 121042882 ******0994 12/13/2010
KETABCHI, MINA MANOOCHERH M6-16115302 2 39.00 322271627 ******2765 12/13/2010
KILIMNIK, BELLA M6-16114628 2 18.00 122000247 ******7152 12/13/2010
KISIEL, KATHRYN M6-16113801 2 25.00 121042882 ******7968 12/13/2010
KOTIK, MORGAN PARKER M6-16113770 2 39.00 322271627 ******8443 12/13/2010
KRUEGER, ALANA M6-16110780 2 39.00 122000661 *******1373 12/13/2010
KRUMHOLZ, ALLISON M6-16109801 2 29.00 122000247 ******8538 12/13/2010
LANCASTER, BARBARA M6-16106167 2 35.00 322271627 ******0243 12/13/2010
LAVENDER, CAROLYN M6-16105813 2 25.00 122000661 ******6501 12/13/2010
LEE VAN, MARSHA M6-16107924 2 38.00 322271627 ******2530 12/13/2010
LEHMAN, LILLIAN M6-16115556 2 25.00 322274158 **********3802 12/13/2010
LETZER, FRANCINE M6-11101019 2 19.00 121042882 ******5135 12/13/2010
LEVIN, LORI M6-16114930 2 35.00 322271627 ******4571 12/13/2010
LUKIANOV, JERALDINE M6-16109357 2 28.00 322274187 *******4098 12/13/2010
MADDOX, ELIZABETH M6-16110252 2 21.00 322271627 ********86-0 12/13/2010
MAHBOUBIAN, HELEN M6-16109735 2 18.00 121000358 ******9436 12/13/2010
MAILES, ALISON M6-16113160 2 40.00 121042882 ******3863 12/13/2010
MARDIROSSIAN, ANITA M6-16110804 2 29.00 122000661 ******4056 12/13/2010
MARTIN, REBECCA M6-15112214 2 24.00 122000496 ******1044 12/13/2010
MARTIN, STEPHANIE M6-16105680 2 25.00 322278183 ********0112 12/13/2010
MCCLOUD, SAM 4 JEANNIE M6-16113846 2 35.00 122000496 ******2148 12/13/2010
MEDELLIN, STEPHANIE M6-16115051 2 36.00 322271627 ******0270 12/13/2010
MENDOZA, ELISA M6-16101226 2 29.00 322271627 ********66-4 12/13/2010
MENDOZA, PATRICIA M6-16102454 2 34.00 322274187 ********4096 12/13/2010
MILGIORE, MARIE M6-16110999 2 18.00 121000358 ******2102 12/13/2010
MONTERROSA, AMY M6-16105829 2 27.00 322271627 ******2359 12/13/2010
MORAL, JAZMIN M6-16111364 2 26.00 122000661 *******2076 12/13/2010
MORALES, RUTHANN M6-16108732 2 35.00 322271627 ******3637 12/13/2010
MOSS, KATHERINE M6-16101951 2 29.00 322271779 *******4329 12/13/2010
MYERS, GEORGIANN M6-4238324 2 21.00 122000247 ******8445 12/13/2010
NADER, NIKA 4 NIOUSHA M6-16106308 2 27.00 122000661 ******9854 12/13/2010
NAJARIAN, CHRISTY M6-16111832 2 26.00 122000661 ******9323 12/13/2010
NELSON, SUSAN M6-16111082 2 84.00 322283990 ******4179 12/13/2010
NOLEN, RANDY 4 MARLEA M6-16112573 2 44.00 122000661 ******2520 12/13/2010
OSTERHOLT, LIANE M6-16115360 2 36.00 122000661 ******0150 12/13/2010
PAIR, JULIE M6-16107177 2 23.00 121042882 ******1290 12/13/2010
PFAENDLER, LACEY M6-16115988 2 36.99 322271627 ******0471 12/13/2010
PICKENS, ROBIN M6-16601106 2 33.00 121042882 ******6767 12/13/2010
PODMOLIK, KATHLEEN M6-3912057 2 25.00 121000358 ******3929 12/13/2010
RAMIREZ, ROSALBA M6-16115488 2 36.00 321171184 *******0090 12/13/2010
REAGAN, BEVERLY M6-16109073 2 18.00 322274187 ********9192 12/13/2010
REED, JOY M6-16108521 2 78.00 122000661 ******2508 12/13/2010
REGAN, VICKI M6-5241208 2 99.00 122000247 ******0276 12/13/2010
REYES, RICA M6-16111197 2 35.00 322077818 ******1555 12/13/2010
ROUNDS, TENNILLE M6-16114388 2 36.00 121042882 ******7305 12/13/2010
ROWAN, PAMELA M6-1771318 2 18.00 322271724 *******1303 12/13/2010
RUDOY, IRENE M6-16114879 2 44.00 122000661 ******2576 12/13/2010
SANCHEZ, YOLANDA M6-16112835 2 28.00 121042882 ******4297 12/13/2010
SARITI, SUSAN M6-16110608 2 44.00 122000661 ******1091 12/13/2010
SARUWATARI, CINDY M6-16103004 2 35.00 322283990 ******0283 12/13/2010
SAUNDERS, AUDREY M6-16108429 2 18.00 322271627 ********49-2 12/13/2010
SAZO, CLAUDIA M6-16106113 2 29.00 322275490 *********5372 12/13/2010
SCHOFFMAN, SILVIA M6-16110600 2 39.00 122242843 *****5351 12/13/2010
SCHWARTZ, MARLA M6-16600562 2 25.00 122000247 ******3303 12/13/2010
SCOTT, JUDITH M6-16600163 2 18.00 121000358 ******6575 12/13/2010
SCOTT, LEIGH M6-16105197 2 39.00 122000247 ******2179 12/13/2010
SCOTT, MARISA M6-16105202 2 39.00 122000247 ******2179 12/13/2010
SKLEROV, KELLI M6-16103382 2 29.00 122000661 *******9165 12/13/2010
SMITH-BORRESON, PAMELA M6-16601257 2 25.00 271081528 ******3013 12/13/2010
STONER, GERALDINE M6-16115261 2 18.00 122287170 *********6361 12/13/2010
SUZUKI, ELIZABETH M6-16112601 2 44.00 322271627 ******0246 12/13/2010
TASHVIGHI, SHABINAM 4 TINA M6-16110669 2 33.00 121042882 ******5427 12/13/2010
TWEDDELL, AURORA 4 SARAH M6-16113660 2 39.00 322271627 ******3507 12/13/2010
VAN CANEGHAN, MICHAELA M6-16109181 2 39.00 122000661 *******5559 12/13/2010
VANSELOW, JENNIFER M6-16110099 2 23.00 121000358 ******2328 12/13/2010
VATANDOUST, MEHRNAZ M6-16106077 2 29.00 122000247 ******9883 12/13/2010
WARK, PATRICIA M6-16114312 2 36.00 122000661 ******5521 12/13/2010
WENZEL, GAIL M6-16110672 2 44.00 122000247 ******4647 12/13/2010
WEST, LIZ M6-16113193 2 25.00 122000247 ******6234 12/13/2010
WIRATUNGA, MOLINI M6-11101049 2 18.00 322271627 ******5080 12/13/2010
WRIGHTSON, C.N. FOR LUCIA M6-16107577 2 20.00 122016066 *****3020 12/13/2010
  Count:  138 Total: 4799.99      



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