12/31/2010
06:20:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABCEDE, FLORDELIZA M6-16111704 1 34.00 322271779 *******0095 01/03/2011
AKHAVAN, FOOZIEH M6-16113519 1 39.00 122000661 ******9880 01/03/2011
ALPAY, AYSE M6-16110580 1 43.00 322271627 ******2908 01/03/2011
ARANDA, JAMIE M6-16105930 1 27.00 122000247 ******5764 01/03/2011
AREVALO, ANET M6-16109936 1 36.00 122000661 ******3359 01/03/2011
ARNTSON, ADRIANA M6-16114524 1 12.00 122000661 *******2604 01/03/2011
BAKER, ALICIA M6-16116072 1 99.99 322271724 *******5751 01/03/2011
BANUELOS, JENNIFER M6-16108792 1 39.00 122000247 ******8587 01/03/2011
BARASCH, CHRISTINE M6-16601235 1 33.00 322271627 ******0268 01/03/2011
BELLIOTTI, LINDA M6-16600529 1 25.00 322271627 ******3398 01/03/2011
BEMIS, ARLENE M6-16112393 1 39.00 322271627 ******0227 01/03/2011
BENNAIM, BARBARA M6-16109381 1 29.00 122000247 ******4269 01/03/2011
BENNETT, MARILYN M6-3791132 1 27.00 121100782 *****8772 01/03/2011
BENOIT, EMMA M6-16101156 1 28.00 322271779 *******5025 01/03/2011
BLACK, ELLEN M6-2045169 1 21.00 121042882 ******3886 01/03/2011
BLOCK, JOANNE M6-16115211 1 36.00 122000661 ******2544 01/03/2011
BUCHANAN, JUANITA M6-16100117 1 26.00 322271627 ******7003 01/03/2011
BURR, LAYNE M6-16600495 1 25.00 122000661 ******5463 01/03/2011
CARR, CHRISTINA M6-16116205 1 39.99 322271627 ******4548 01/03/2011
CARRAZCO, PATTI M6-16112135 1 33.00 322271627 ******2081 01/03/2011
CARRAZCO, PATTI FOR TINA M6-16112134 1 33.00 322271627 ******2081 01/03/2011
CASTELLANOS, ANITA M6-16115363 1 35.00 122000661 ******3654 01/03/2011
CELER, K M6-1526987 1 20.83 121000358 ******5789 01/03/2011
CHAIREZ, CIPRIANA M6-3877210 1 21.00 322283990 ******0083 01/03/2011
CHANG, JULIE M6-16114617 1 36.00 322275429 ******7157 01/03/2011
CHAVEZ, SALLY M6-16115945 1 27.00 122000661 ******4643 01/03/2011
CHO, FRANCES M6-16114438 1 36.00 122000661 ******9633 01/03/2011
CINA, ELLIE M6-2634045 1 18.00 121000358 ******5900 01/03/2011
COMO, DARLENE M6-16111771 1 39.00 122235821 ********8648 01/03/2011
COOK, TERRY M6-16300468 1 115.00 122016066 *****2537 01/03/2011
COOPER PALAKOFF, MELINDA M6-16111855 1 39.00 122000661 ******4317 01/03/2011
CORNELIUS, ELANA M6-16113562 1 35.00 122000661 *******6515 01/03/2011
CORTES, ANGELICA M6-16106329 1 18.00 122000661 ******1556 01/03/2011
COUDSY, CECILIA M6-16116200 1 28.00 122000496 ******3343 01/03/2011
CRAMER, MONIQUE M6-16113934 1 39.00 121042882 ******7388 01/03/2011
DASARO, BARBARA M6-16115942 1 35.99 322271724 ********2922 01/03/2011
DAVIS, JOYCE M6-16103875 1 18.00 322283990 ******0083 01/03/2011
DAYAL, PATTY M6-16115227 1 16.00 322271627 ******6916 01/03/2011
DE BLOIS, KATHLEEN M6-16113328 1 27.00 121042882 ******0584 01/03/2011
DEBLASI, LAURIE M6-16112055 1 25.00 322271627 ******2238 01/03/2011
DERSARKISSIAN, MELINEH M6-16300341 1 119.00 322271627 ******9514 01/03/2011
DIAZ, DJHOANNA M6-16112883 1 28.00 122000247 ******6356 01/03/2011
DILMORE, LACEE M6-16113024 1 25.00 122000661 ******9925 01/03/2011
DISHCHYAN, ARACELI M6-16114905 1 36.00 122000661 ******2729 01/03/2011
DIXON, NORMA M6-16113969 1 39.00 121042882 ******5006 01/03/2011
DORSEY, GANELL M6-16115772 1 79.99 122235821 ********6614 01/03/2011
DRISCOLL, KATHLEEN M6-16102343 1 34.00 322283990 ******6085 01/03/2011
EGIZI, RENEE M6-16114674 1 36.00 322078341 *******5908 01/03/2011
ELKUNOVICH, OLEG FOR AZA M6-16601324 1 25.00 322271627 ******1612 01/03/2011
ESKANDAR, SAMERA M6-16109563 1 39.00 121042882 ******5443 01/03/2011
FALZONE ALICIA, KAREN FOR M6-16600971 1 25.00 122000247 ******2697 01/03/2011
FELDMAN, CAROL M6-16111497 1 44.00 322271627 ******0861 01/03/2011
FRANCINI, JOANNE M6-16101028 1 31.00 122000661 *******2278 01/03/2011
GALLIEN, CAROLE M6-16100130 1 25.00 122000661 *******1237 01/03/2011
GARCIA, VICTORIA M6-16114373 1 38.00 322079719 *******1222 01/03/2011
GOLDSTEIN, PATRICIA M6-2081782 1 99.00 121042882 ******8267 01/03/2011
GOMEZ, ELISA M6-16110684 1 25.00 322271627 ********72-5 01/03/2011
GONZALEZ, NEYSA M6-16115855 1 35.00 322274187 ********3096 01/03/2011
GOTSCAK, ORNA M6-16111546 1 31.00 122000247 ******2747 01/03/2011
GRAY, SHEILA M6-16108111 1 35.00 122000247 ******9861 01/03/2011
GREEN, VIOLA M6-16601325 1 26.00 322079719 *******6941 01/03/2011
GREENHUT, CAROL 4 JILL M6-16111333 1 44.99 121042882 ******8224 01/03/2011
GRIGORYAN, FREMAS LLC 4 RI M6-16116142 1 44.99 121042882 ******4656 01/03/2011
GROMBACHER, MONICA M6-16114754 1 44.00 121042882 ******9551 01/03/2011
GUGLIEMELLI, HA, BUENSUCESO, FOR M6-16110353 1 27.00 122000661 ******1799 01/03/2011
HARRISBERGER, DEBBY M6-16111648 1 84.00 122000661 ******0795 01/03/2011
HARTONO, HETTY M6-16107123 1 23.00 121000358 ******1672 01/03/2011
HICKMAN, KATHRYN M6-16105825 1 19.00 322271627 ********01-1 01/03/2011
HIRSCH, CASEY M6-16115965 1 36.99 121042882 ******5309 01/03/2011
HIRSCH, KERRY M6-16113761 1 44.00 121042882 ******1352 01/03/2011
HOUSHIAR, TARA M6-16111521 1 35.00 322271627 ******5653 01/03/2011
HUMPHREY, CHRISTINE M6-16111822 1 25.00 122000661 *******5305 01/03/2011
ISAAC, SHAMIRAN M6-16600321 1 29.00 122000661 ******8386 01/03/2011
JENSEN, BARBARA M6-16111159 1 39.00 322077449 *******3550 01/03/2011
JORNADA, CHARI TSAI M6-16109024 1 39.00 121042882 ******8886 01/03/2011
KESHISHYAN, MARINE M6-16112032 1 44.00 322271627 ******1685 01/03/2011
KHOUBIAN, TAHEREH M6-16108740 1 18.00 322271779 ******7336 01/03/2011
KIEVMAN, KIM M6-16112239 1 39.00 322274187 **********5008 01/03/2011
KIEVMAN, SANDY M6-16114791 1 39.00 122000661 ******9672 01/03/2011
KIPNIS, SHARON M6-3907992 1 25.00 122287170 *********7973 01/03/2011
KLEBAN, CHERYL M6-16600527 1 25.00 122000661 ******0096 01/03/2011
KOCH, KAREN M6-16111944 1 19.00 121042882 ******2621 01/03/2011
LACCABUE, MARY ANN M6-16108109 1 24.00 121122676 ********0260 01/03/2011
LEBRON, NORMA M6-16600772 1 25.00 122000661 ******3302 01/03/2011
LEDESMA, GLADYS M6-16109477 1 19.00 322271627 ******2383 01/03/2011
LEIVA, VALERIA M6-16116257 1 38.00 122000661 ******1376 01/03/2011
LEVY, RACHEL M6-16115672 1 35.00 322271627 ******9744 01/03/2011
LONDONO, LAURIE M6-16115243 1 35.00 121042882 ******8347 01/03/2011
LUMINATO, ALEJANDRO-FROM M6-16113572 1 39.00 122000661 ******8348 01/03/2011
LUQUE, ANGELA M6-16111127 1 39.00 122000247 ******3509 01/03/2011
MAILLIEZ-ESEBAG, BARBARA M6-16115006 1 44.00 322271106 *******8594 01/03/2011
MANSOORY, BUBUGUL M6-11100096 1 17.00 122000247 ******0258 01/03/2011
MARKARIAN, GARO FOR ANI M6-16107703 1 20.00 322271627 ******6836 01/03/2011
MARKARIAN, GARO FOR ARMINE M6-16107704 1 28.00 322271627 ******6836 01/03/2011
MARKARIAN, SONYA M6-16110765 1 32.00 122000247 ******1842 01/03/2011
MARSELLA, SUSAN M6-16601295 1 33.00 122000247 ******2687 01/03/2011
MARYAN, MICHELLE M6-16108926 1 29.00 322283990 ******2081 01/03/2011
MC GILL, MIA M6-16601298 1 26.00 322274187 **********8002 01/03/2011
MCCARTHY, CHRISTIE M6-16108831 1 39.00 122000247 ******7038 01/03/2011
MCNALLY, CINDY M6-16111000 1 29.00 122000661 *******1070 01/03/2011
MEDINA, JULIE M6-16109704 1 23.00 122000247 ******6292 01/03/2011
MEHRZAI, MALIHA M6-16116102 1 23.00 122000661 *******1204 01/03/2011
MEHRZAI, SABERA M6-16109811 1 21.00 122000661 *******1118 01/03/2011
MESIROW, JILL M6-3096410 1 18.00 122000661 ******6069 01/03/2011
MOJARRO-MARTINZ, MARIA M6-16113505 1 44.00 322280278 *********0080 01/03/2011
MOKFI SUE, A BOLOURCHIAN M6-16108978 1 28.00 122000661 ******3830 01/03/2011
MOLINA, NADIA YADIDSION M6-16112569 1 33.00 322271627 ******4796 01/03/2011
MOTAMED, SHARAREH M6-16110881 1 29.00 322271627 ******2717 01/03/2011
MOUSTAKAS, MARIA M6-16110100 1 18.00 322271627 ******7962 01/03/2011
MUFTIKIAN, SILVY M6-16110718 1 35.00 122000661 ******0546 01/03/2011
MURPHY, KATHLEEN M6-16102959 1 38.00 322271627 ******3753 01/03/2011
NABI, SETA M6-16107363 1 29.00 122000661 ******1049 01/03/2011
NADER, NIKA M6-16106830 1 21.00 122000661 ******9854 01/03/2011
NAZARYAN, FREMAS LLC 4 RO M6-16116141 1 39.99 121042882 ******4656 01/03/2011
NEVINS, DEBBIE M6-16116107 1 36.99 122000661 ******6271 01/03/2011
NICHOLLS, CHRISTEN M6-16600774 1 25.00 322271627 ********93 0 01/03/2011
NICOLAS, JEAN SONIA M6-16115455 1 39.00 322271627 ******1813 01/03/2011
NIKKHOO, MANSOUREH 4 MAS M6-16116126 1 36.99 322271627 *******1306 01/03/2011
NIKKHOO, MARY M6-16116106 1 36.99 322271627 *******1306 01/03/2011
OFRIA, LAURA M6-16600172 1 19.00 121042882 ******5732 01/03/2011
OGASAWARA, YUMIKO M6-16116342 1 24.00 122003396 *******1576 01/03/2011
OHANIAN, SOSE M6-16112707 1 27.00 322271627 ******5576 01/03/2011
OVED, DANIELLA M6-16113634 1 29.00 121042882 ******8677 01/03/2011
PAGE, JENNIFER M6-16113187 1 48.00 122000661 ******6640 01/03/2011
PAILET, LILLIAN M6-4238988 1 21.00 121000358 ******2305 01/03/2011
PAOLINO, ELAINE M6-16108001 1 19.00 322271627 ******2136 01/03/2011
PARK, CINDY M6-16800374 1 66.00 122000661 ******1162 01/03/2011
PAVIA, HAYDEE M6-1743385 1 19.00 121000358 ******9229 01/03/2011
PEDOWITZ, DWORA M6-16105241 1 39.00 322271627 ******3561 01/03/2011
PENA-HERNANDEZ, ANTONIA M6-16104738 1 18.00 322280278 ********0077 01/03/2011
PINEDA, GUADALUPE M6-16115548 1 31.00 122000661 *******1415 01/03/2011
PINEDA, NANCY M6-16112692 1 23.00 122000661 *******1415 01/03/2011
PITU, NICOLETA M6-16113889 1 75.00 322271627 ******6393 01/03/2011
PORTER, EDITH M6-16115457 1 79.00 322271724 ******8285 01/03/2011
PORTER, EDITH 4 MARISSA M6-16115933 1 39.99 322079502 ******7149 01/03/2011
POWERS, SYLVIA M6-16102260 1 27.00 322280304 **********0013 01/03/2011
PUN, LILIANA M6-16108968 1 39.00 122000496 ******5043 01/03/2011
QUIROZ, CAROL M6-2621127 1 19.00 322283990 ******7087 01/03/2011
RAGLAND, KAAREN M6-16105856 1 27.00 121042882 ******1084 01/03/2011
RAHIMZADEH, HOMA M6-16300472 1 109.00 122000661 ******1457 01/03/2011
RANGEL, BETH M6-16114087 1 44.00 121122676 ********1153 01/03/2011
RAPAPORT, RUTH M6-16110747 1 33.00 122235821 ********4722 01/03/2011
RASHTI, FERDOS M6-16113023 1 19.00 322271627 ******4138 01/03/2011
RASMUSSEN, ELIZABETH M6-16113871 1 75.00 322271724 ******4999 01/03/2011
RAZMAZMA, AREZOU M6-16601302 1 25.00 322271779 ******4382 01/03/2011
REYES, OLIVIA M6-16106625 1 31.00 322274187 **********7005 01/03/2011
REYNOLDS, ALEXIS M6-16601317 1 28.00 122000247 ******8616 01/03/2011
REYNOLDS, SHARRON M6-16104609 1 35.00 322271627 ******0962 01/03/2011
RICH, JULEE M6-16109312 1 18.00 321070007 ******1706 01/03/2011
RIECK, PATRICIA M6-16115878 1 36.00 121042882 ******1916 01/03/2011
RITCH, ANNA M6-16106466 1 35.00 322283990 ******1285 01/03/2011
RIVAS, GRACE M6-16105565 1 23.00 122000661 ******2751 01/03/2011
RIVAS, ROSA M6-15113589 1 23.00 121042882 ******0164 01/03/2011
RIZKALLA, ISIS M6-16114639 1 35.00 322271779 ******0089 01/03/2011
ROA, DEBORA 4 JENNI M6-11100854 1 17.00 322271627 ******5179 01/03/2011
RODGER, PAULA M6-16114784 1 39.00 322271627 ******8380 01/03/2011
RORABACK, DOROTHY M6-16600326 1 25.00 322271627 ******2225 01/03/2011
ROSENBERG, DIANA M6-16800401 1 142.00 322271627 ******7493 01/03/2011
ROSENBERG, ROSALIND M6-16601180 1 33.00 322283107 **********1379 01/03/2011
ROSS, KARLA M6-16109260 1 22.00 322285833 *****4121 01/03/2011
SACHS, NONA M6-16600153 1 29.00 122242843 *****3310 01/03/2011
SANTIAGO, KRISTINA M6-16115012 1 39.00 322271724 *******7441 01/03/2011
SAROOEI, NEGIN M6-16109807 1 28.00 122000661 ******9415 01/03/2011
SAUNDERS, MIMI M6-16101101 1 25.00 121042882 ******2048 01/03/2011
SCHLEE, PATRICIA M6-16600528 1 25.00 322271724 ******4481 01/03/2011
SHAIN, FANCHON M6-16110492 1 29.00 121122676 ********7366 01/03/2011
SHULTZ, KARALEE M6-16115550 1 35.00 122000247 ******5944 01/03/2011
SICOFF, JANET M6-16109410 1 25.00 322271627 ******0622 01/03/2011
SILKEN, DEBORAH M6-16115244 1 35.00 121042882 ******6789 01/03/2011
SILVER, SABRINA M6-16112806 1 48.00 121042882 ******3159 01/03/2011
SITLER, ELISA M6-16109864 1 29.00 121042882 ******9007 01/03/2011
SPITZ, MARILYN M6-16105645 1 19.00 322283990 ******0083 01/03/2011
STAATS, RITA M6-16114523 1 33.00 122000661 ******7938 01/03/2011
STORM, ANGELIKA M6-16600787 1 33.00 322271724 ********3771 01/03/2011
SZABO, ILONA M6-16113521 1 36.00 122000247 ******7304 01/03/2011
TAYLOR, BETH M6-4957172 1 25.00 121042882 ******1273 01/03/2011
TOVI, MALI M6-16601186 1 33.00 322271627 ******4967 01/03/2011
TUBI, LINDA M6-16104605 1 21.00 322271724 *******4672 01/03/2011
TURIN, RENE M6-16115380 1 75.00 322274187 **********0001 01/03/2011
TWEDDELL, MONICA M6-16601040 1 15.00 322078930 ******1892 01/03/2011
VALLADARES, ERLYN M6-16111068 1 44.00 322271724 *******4817 01/03/2011
VITALE, ANA MARIE M6-1488892 1 26.00 322271627 ******3104 01/03/2011
WAGNER, DEBRA M6-16108226 1 21.00 322275157 *****1800 01/03/2011
WARD, CAROLYN M6-16115264 1 25.00 122000661 ******2090 01/03/2011
WARSHAUER, MELODYE M6-16109292 1 36.00 322271627 ******5757 01/03/2011
WARSHAWSKY, SALLY M6-16104032 1 24.00 121000358 ******4404 01/03/2011
WEICHEL, DANIELLE M6-16600973 1 25.00 322271627 ******6482 01/03/2011
WHITTINGTON, DOROTHY M6-16601233 1 33.00 322271627 ******1289 01/03/2011
WHITTINGTON, LISA M6-16109360 1 26.00 322079719 *******4795 01/03/2011
WOLF, DEVON M6-16112396 1 21.00 322271627 ********48-3 01/03/2011
ZIVARI, PARISA M6-16109558 1 34.00 122000247 ******3667 01/03/2011
  Count:  191 Total: 6586.71      



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