01/25/2011

07:44:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABDELBEY, SALIMA	L0-15113247	4	35.00	122000496	******2161	01/26/2011
ABRAMS, SUSAN	L0-15110722	4	44.00	122016066	*****3495	01/26/2011
ALI, SAIYED 4 HUMNA	L0-15112825	4	39.00	122235821	********7121	01/26/2011
ALVARENGA, MARIA	L0-15111904	4	48.00	322271627	******8470	01/26/2011
AMIR, JAMIE	L0-15106620	4	27.00	122000247	******3155	01/26/2011
ANDERSON, DARLENE	L0-15113447	4	84.99	322274158	**********9804	01/26/2011
APOSTOLOF, MARIA	L0-15112707	4	36.00	322271724	******4940	01/26/2011
ARATA FRANCHESC, JAISON WILSON	L0-15106336	4	35.00	122000661	******1893	01/26/2011
ARAUJO, ORBELINA	L0-15103084	4	29.00	121000358	******6506	01/26/2011
AREVALO, LILIAN CORRAL 4	L0-15108801	4	28.00	122000661	******1035	01/26/2011
ASFOUR, NINA	L0-15101576	4	37.00	122000661	*******2758	01/26/2011
ATIENZA, CHERYL	L0-15101953	4	35.00	122000661	******2841	01/26/2011
ATTAI, ALINA	L0-15106261	4	39.00	122000661	******6544	01/26/2011
AVANCE, SARA	L0-4990427	4	28.00	121000358	******6543	01/26/2011
AVANCE, TRACEY	L0-15106906	4	35.00	122000661	******6113	01/26/2011
BALBUENA, CARLA	L0-15108053	4	29.00	122000661	******8756	01/26/2011
BALBUENA, GUADALUPE	L0-15108051	4	29.00	122000661	******2466	01/26/2011
BARBA, MARIBEL	L0-15601071	4	33.00	322271627	******0120	01/26/2011
BARTON, JULIE	L0-15600614	4	19.00	322271627	******1791	01/26/2011
BEARD, CECILIA	L0-4885813	4	27.00	322271627	******9485	01/26/2011
BEAUMONT-HOER, CATHERINE	L0-15106520	4	24.00	121042882	******8451	01/26/2011
BELETE, SEBLEWONGEL MIM	L0-15111577	4	44.00	121042882	******8730	01/26/2011
BELL, SHARYN	L0-15112837	4	39.00	322271627	******6849	01/26/2011
BELLUCCI, ESMERALDA	L0-15112289	4	35.00	322271627	******6198	01/26/2011
BERGER, MELISSA	L0-15109553	4	44.00	322271627	******3743	01/26/2011
BERNARD, GRACE	L0-15106569	4	35.00	122000661	******9162	01/26/2011
BIEREND, VICKIE	L0-15104865	4	33.00	322271627	******5863	01/26/2011
BLISS, JOSEPH DOTOLO 4	L0-15113865	4	34.99	121042882	******8675	01/26/2011
BORDOFSKY, FRANCIE	L0-15100935	4	38.00	122000661	*******4856	01/26/2011
BREED-RABITOY, PATRICIA	L0-15109114	4	28.00	322079502	******6122	01/26/2011
BREWER, MARY H MORROW 4	L0-15112343	4	39.00	122000661	******2318	01/26/2011
BURATTI, KATHY	L0-15600849	4	25.00	026073079	******8578	01/26/2011
BUSSIN, KATHLEEN	L0-15104370	4	21.00	121042882	******1448	01/26/2011
CANIZALES, SALINA	L0-15111560	4	43.00	322271627	********51-0	01/26/2011
CARPENTER, VICKIE	L0-15107345	4	39.00	122000247	******7803	01/26/2011
CARRAZCO, DANEZKA	L0-15109528	4	33.00	322271627	******9271	01/26/2011
CASEY, LINDA	L0-5200761	4	32.00	322271627	******8069	01/26/2011
CASSEL, BARBARA	L0-15109682	4	44.00	122000661	******1716	01/26/2011
CASTILLO, MARIA	L0-15104153	4	35.00	322271627	******3871	01/26/2011
CERVANTES, JANET	L0-15108074	4	25.00	322271627	******0905	01/26/2011
CHAKERIAN, LUCY	L0-15104918	4	27.00	122000661	******6371	01/26/2011
CHAVEZ, ANDREA	L0-15105292	4	27.00	122000661	*******4945	01/26/2011
CHAVEZ, LETICIA	L0-15106693	4	28.00	121000358	******8168	01/26/2011
CHAVEZ, LORENA	L0-15800247	4	69.00	322278073	**********2356	01/26/2011
CHOUCHRUN, REBECCA	L0-15112816	4	39.00	122000496	******3690	01/26/2011
CHRYSILIOU, NIKKI	L0-15111211	4	27.00	121042882	******4977	01/26/2011
CHUKHMAN, ANNA	L0-15105416	4	31.00	322271724	********5479	01/26/2011
CLARK, SHELLY	L0-15107061	4	35.00	122000496	******0039	01/26/2011
CLEARY, JEAN	L0-15113708	4	39.99	322283107	**********2971	01/26/2011
COLLINS, BETTY	L0-15100570	4	36.00	322271627	******8097	01/26/2011
COMPTON, ROSARIE	L0-5462386	4	36.00	322277281	********9408	01/26/2011
CORONEL, MAYRA	L0-15106686	4	35.00	322274187	**********4009	01/26/2011
CORRAL, LILIAN	L0-15108800	4	39.00	122000661	******1035	01/26/2011
CORTES, ANNETTE	L0-15110930	4	25.00	122000496	******4590	01/26/2011
CROSS, MICHELLE	L0-15111301	4	35.00	322271627	******7659	01/26/2011
CURRIE, DEANNA	L0-15113782	4	29.99	322271724	*******0772	01/26/2011
DAMIAN, PATTY	L0-15112763	4	44.00	322277281	********6218	01/26/2011
DAVID, BEVERLY	L0-15113881	4	36.99	122000661	******5630	01/26/2011
DAVIE, VANESSA	L0-15104953	4	29.00	322271627	******4688	01/26/2011
DAVIS, LEILA	L0-15103745	4	35.00	322271627	********54-6	01/26/2011
DE LOS SANTOS, LIZA	L0-15113198	4	36.00	322271627	******0654	01/26/2011
DIMITRI, DANIELA	L0-15106853	4	35.00	322271627	******9629	01/26/2011
DINIELLI, DEBRA	L0-15110610	4	33.00	322271627	******7178	01/26/2011
DROOTIN, WENDY	L0-4711256	4	24.00	121000358	******9018	01/26/2011
DUDOR VILIA, CHRISTINE FOR	L0-15108677	4	39.00	322271724	******2895	01/26/2011
DUENAS, MILAGROS	L0-15112589	4	35.00	322271627	******4382	01/26/2011
EKE, CHIDINMA	L0-15113738	4	39.99	322271627	******7902	01/26/2011
ENGELBERG, CORI	L0-15112120	4	44.00	322271627	******4304	01/26/2011
ENTERANTE, MARIA	L0-15104968	4	27.00	322271627	******4531	01/26/2011
ESCOBAR, BLANCA	L0-15101207	4	38.00	122000661	*******7826	01/26/2011
ESPINOZA, JENNIFER	L0-15109198	4	21.00	322078422	****2963	01/26/2011
ESTRADA, JAMIE	L0-15113729	4	36.99	122000496	******6625	01/26/2011
FADRIQUELA, CECILIA	L0-15113476	4	84.99	122000661	******5788	01/26/2011
FAHY, GLORIA	L0-5098649	4	29.00	322271627	******3473	01/26/2011
FARRAJ, ABLA	L0-15113901	4	32.00	121000358	******2128	01/26/2011
FERGUSON,KARLY, SHEILA PARKER 4	L0-15109105	4	35.00	322271106	*******7477	01/26/2011
FLORES, VILMA	L0-15102987	4	35.00	122000661	******3618	01/26/2011
FORSTALL, DEBBIE	L0-15300311	4	100.00	254075441	***6079	01/26/2011
FRANKLIN, MONIQUE	L0-15107221	4	35.00	322271627	********77-0	01/26/2011
FRANKLIN, SONYA	L0-4824762	4	25.00	122287170	*********9679	01/26/2011
FREEMAN, RACHEL	L0-15601225	4	44.00	322271627	******2854	01/26/2011
FRIESE, DIANA	L0-15107454	4	24.00	122000247	******9969	01/26/2011
FUSHAN, MARY	L0-15104981	4	29.00	122240861	*****7040	01/26/2011
GAGLIO, LISA	L0-15107850	4	28.00	322271627	******5696	01/26/2011
GALLEGOS, SONIA	L0-15112808	4	36.00	256078446	******5028	01/26/2011
GANDARA, LETICIA	L0-15112050	4	88.00	322271627	******6935	01/26/2011
GARCIA, IRMA	L0-15102023	4	40.00	322271627	********59-7	01/26/2011
GASPARYAN, SYLVIA	L0-15102538	4	35.00	122000661	*******0335	01/26/2011
GEISEN, LISA	L0-15102320	4	35.00	122000247	******6418	01/26/2011
GHAEMMAGHAMI, ROHEE	L0-15600832	4	33.00	322271627	******2167	01/26/2011
GHOOJAMANIAN, ASTRICK	L0-15108639	4	35.00	122000661	*******3865	01/26/2011
GIGLIOTTI, LORA	L0-15103324	4	24.00	322271627	******0407	01/26/2011
GOFF, VIRGINIA	L0-15111188	4	36.00	322274187	**********8004	01/26/2011
GOMEZ, LAURA	L0-15300423	4	99.00	122000661	******6274	01/26/2011
GOMEZ, LAURA 4 VERONIC	L0-15300422	4	99.00	122000661	******6274	01/26/2011
GOMEZ, LILIA	L0-5352067	4	99.00	121042882	******8695	01/26/2011
GRAHAM, CAROL	L0-15103212	4	29.00	122000661	*******3695	01/26/2011
GUARDIANO, MELINDA 4 MEGAN	L0-15108810	4	28.00	122000661	******0832	01/26/2011
GUTIERREZ, LAURA	L0-15800237	4	69.00	122000661	******7238	01/26/2011
HALE, DOROTHY	L0-15600777	4	25.00	122000661	******6537	01/26/2011
HARUTUNIAN, VERGINE	L0-15109495	4	44.00	322271724	******4169	01/26/2011
HECHTER, MAUREAN	L0-15112084	4	28.00	322271627	******9132	01/26/2011
HERNANDEZ, MICHELLE	L0-15110725	4	88.00	121042882	******6382	01/26/2011
HERNANDEZ, MONICA	L0-15113224	4	39.00	122000661	******7594	01/26/2011
HERRERA, ILIANA	L0-15101481	4	35.00	322283990	******8176	01/26/2011
HERRERA, MICHELLE	L0-15113980	4	36.99	322271627	******3065	01/26/2011
HERRIER, LISA	L0-15111268	4	25.00	121000358	******1348	01/26/2011
HOANG, VI	L0-15601041	4	25.00	322271627	******2517	01/26/2011
HOCHMAN, DIANE	L0-15113487	4	39.00	322271724	*******5266	01/26/2011
HOLZMAN, LEAH	L0-15600838	4	33.00	322271627	******6669	01/26/2011
HONG, DENISE	L0-15600746	4	25.00	122000661	******2555	01/26/2011
HUIZAR, GUADALUPE	L0-15600760	4	25.00	322271627	******1594	01/26/2011
IANNOLO, JANICE 4JANELLE	L0-15109126	4	28.00	322079353	*****8013	01/26/2011
IBRAHIMI,SALEHA, S. NASSIRI FOR	L0-15106143	4	30.00	121042882	******7650	01/26/2011
IDIAGUEZ CAMILL, VICKIE FOR	L0-15108322	4	28.00	122000247	******0649	01/26/2011
ING, MEGAN	L0-15109374	4	43.00	322271627	******1842	01/26/2011
JANSON, TERRY	L0-15101865	4	38.00	322078464	*******1001	01/26/2011
JIMENEZ, ELIZABETH	L0-15113973	4	35.99	322274187	**********2004	01/26/2011
JIMENEZ, ERIKA 4 KRISTIN	L0-15113972	4	35.99	322274187	**********2004	01/26/2011
JINGOZIAN, VORDUI	L0-15101612	4	35.00	121042882	******7195	01/26/2011
JOHNSEN, KAREN	L0-15108124	4	29.00	122000247	******7658	01/26/2011
JOHNSEN, KAREN FOR BETH	L0-15108125	4	29.00	122000247	******7658	01/26/2011
JOHNSTON, ALIDA	L0-4471213	4	27.00	322078464	*******4003	01/26/2011
JOHNSTON, ALIDA	L0-4471215	4	27.00	322078464	*******4003	01/26/2011
JULIAN, SUZANNE	L0-15110983	4	29.00	121000358	******2780	01/26/2011
KAVOUKJIAN, SIRVARD 4 SONA	L0-15110645	4	33.00	122000661	******0289	01/26/2011
KAVOUKJIAN, SIRVARD 4 SYLVI	L0-15109709	4	34.00	122000661	******0289	01/26/2011
KECHICHIAN, GOAR	L0-15113604	4	36.00	322280304	**********0011	01/26/2011
KESHISHYAN, ERIN 4 ANITA	L0-15112298	4	29.00	322271627	******1754	01/26/2011
KESILIS, CHRISTINE	L0-15601137	4	33.00	122287170	*********9514	01/26/2011
KEVORKIAN, LINDA	L0-15112155	4	35.00	121042882	******9871	01/26/2011
KIM, ANNIE	L0-15108863	4	35.00	122000661	******6502	01/26/2011
KIM, MIMI	L0-15107831	4	39.00	322271627	******8489	01/26/2011
KINARD, SHARON	L0-15104982	4	25.00	122000661	******5679	01/26/2011
KLAFTER, SHARON	L0-15110615	4	39.00	322078464	******0099	01/26/2011
KOKJAYAN, LENE	L0-15111162	4	29.00	121042882	******5074	01/26/2011
LAKES, HERBERT GOMEZ 4	L0-15113021	4	36.00	322271627	******5775	01/26/2011
LAMALFA, SYLVIA	L0-4836382	4	25.00	322271627	******1242	01/26/2011
LANYON, LINDA	L0-15113354	4	39.00	322271627	******7600	01/26/2011
LANYON, LINDA 4 PENNY	L0-15113356	4	39.00	322271627	******7600	01/26/2011
LEDER, RHODA	L0-15101886	4	40.00	322271627	********34-0	01/26/2011
LEE, SOOK SUSAN	L0-15112812	4	36.00	122000496	******5362	01/26/2011
LESKOWITZ, JANINE	L0-15113632	4	36.00	122000661	******3992	01/26/2011
LEWIS, SHERITTA	L0-15112838	4	39.00	322275157	*****8807	01/26/2011
LINDLEY, NORMA	L0-15106338	4	40.00	322271627	******0960	01/26/2011
LOGIE, KATHY	L0-15107358	4	37.00	122000247	******8817	01/26/2011
LONGO, ANNA	L0-15113859	4	21.00	322271627	******0169	01/26/2011
LOPEZ, EVA	L0-15600531	4	33.00	322271627	******9916	01/26/2011
LOPEZ, GLENDA	L0-15102992	4	28.00	322271627	******9395	01/26/2011
LOPEZ, JESSICA	L0-15108970	4	36.00	121042882	******7989	01/26/2011
LOZANO, JANETH	L0-15112138	4	44.00	322271627	******4843	01/26/2011
LUCKS, SHERRY	L0-15110772	4	38.00	322271724	********1553	01/26/2011
MACKEL, MICHELE	L0-15104955	4	27.00	122000661	******2855	01/26/2011
MANSOORIAN, EILEEN	L0-15107556	4	39.00	122000247	******8482	01/26/2011
MAREZ, VANESSA	L0-15109688	4	44.00	322271627	******6348	01/26/2011
MARTINEZ, IRMA	L0-5230695	4	99.00	322282894	******6097	01/26/2011
MARTINEZ, SYLVIA	L0-15110604	4	44.00	322274116	*******5374	01/26/2011
MARTIROSYAN, MARINA	L0-15107634	4	39.00	122000661	*******4628	01/26/2011
MAY, STACEY	L0-15113595	4	124.99	122226076	******0615	01/26/2011
MCDONALD, NANCY	L0-15105118	4	44.00	322271627	******1006	01/26/2011
MCKINLEY, STACY	L0-4957077	4	26.00	121122676	********4935	01/26/2011
MEDINA, CINDY	L0-15107179	4	26.00	122000247	******7316	01/26/2011
MEDINA, PORTIA	L0-15102181	4	23.00	122000247	******7316	01/26/2011
MEDRANO, GRACIELA	L0-15102930	4	35.00	322085318	**********4177	01/26/2011
MEJIA, IRENE	L0-15107404	4	21.00	121042882	******2935	01/26/2011
MEJIA, VICTORIA	L0-15106537	4	29.00	121000358	******6506	01/26/2011
MEJIA, VICTORIA	L0-5098778	4	29.00	121042882	******2935	01/26/2011
MERLIN, WENDY	L0-15110482	4	39.00	322271627	******9060	01/26/2011
MIEREZ, JOYCE	L0-15114179	4	36.00	322078370	***7314	01/26/2011
MORGAN-GUTIERRE, ZINA	L0-15110620	4	44.00	322271627	******8018	01/26/2011
MORIYA, TIEKO	L0-15106787	4	35.00	322271627	******2852	01/26/2011
MORROW-BREWER, MARY	L0-15112341	4	35.00	122000661	******2318	01/26/2011
MUSTIKHAN, SPINZER	L0-15113897	4	34.00	322274187	**********3001	01/26/2011
NAEIM, FARIBA	L0-4711123	4	27.00	121042882	******7514	01/26/2011
NAKAMURA, SUSAN	L0-15110126	4	39.00	122000661	******0310	01/26/2011
NAKHLA, CHARLOTTE	L0-15114120	4	24.00	122000247	******1011	01/26/2011
NASSIRI, SHEILA	L0-15106079	4	35.00	122000247	******7650	01/26/2011
NEGRETE, CYNTHIA	L0-15107436	4	28.00	122000661	******0174	01/26/2011
NEWTH, JAMIE	L0-15104591	4	29.00	322271627	******2432	01/26/2011
OESTMAN, MELISSA	L0-15109375	4	32.00	322283990	******8080	01/26/2011
OLLIS, HOLLY	L0-15111979	4	44.00	322274158	**********6804	01/26/2011
ORONA-CORDOVA, ROBERTA	L0-15107279	4	39.00	122000247	******4900	01/26/2011
PADILLA, CHERYL	L0-15112633	4	44.00	322271627	******9041	01/26/2011
PALIOUNGAS, HELEN	L0-15109383	4	27.00	122000247	******6012	01/26/2011
PANICHI, JOY 4 ERIKA	L0-15109693	4	33.00	322283990	******5173	01/26/2011
PAPE, MICHELLE	L0-15109341	4	43.00	122000496	******5824	01/26/2011
PENADO, AGUSTINA	L0-15107341	4	35.00	122000247	******3857	01/26/2011
PEREZ CIRILA, L. PEREZ-LIMON	L0-15108054	4	29.00	122000661	******1085	01/26/2011
PEREZ, CLAUDIA L.	L0-15106078	4	35.00	322271627	******3602	01/26/2011
PIDA, POURAN	L0-15600608	4	20.00	322271627	******6704	01/26/2011
POBJOY, PATRICIA	L0-15107519	4	24.00	121000358	******9872	01/26/2011
PORT, SAMANTHA	L0-15111045	4	35.00	121042882	******0748	01/26/2011
RAJU, ALICIA	L0-15601160	4	28.00	122000247	******4152	01/26/2011
RAY, MELISSA	L0-15300147	4	114.00	322078493	********0086	01/26/2011
REEVES, ERIN, REEVES, M FOR	L0-15102519	4	27.00	122000661	******2714	01/26/2011
RENTA, SHARON	L0-15108699	4	35.00	322283990	******2177	01/26/2011
REYNOLDS, CINDY 4 COURTNE	L0-15110161	4	33.00	322271627	******5617	01/26/2011
RIVERA, ANA	L0-15111785	4	33.00	322271627	******3067	01/26/2011
RIVERA, MAYRA	L0-15110596	4	44.00	322271627	******1011	01/26/2011
ROBLES, BETHSAIDA	L0-15104675	4	33.00	322271627	******3118	01/26/2011
ROTH, KELI	L0-15111890	4	33.00	322271627	******3881	01/26/2011
RUIZ, REBECCA	L0-15105032	4	30.00	322079353	*****1092	01/26/2011
SAFARIAN, ODETTE	L0-15105258	4	35.00	122000661	******1532	01/26/2011
SANTANA, ADRIANA	L0-4814163	4	25.00	322271779	******4844	01/26/2011
SANTILLAN, BLANCA	L0-15112643	4	36.00	322078464	******0009	01/26/2011
SCHERILLO, MYRA	L0-15110905	4	39.00	322271724	********5542	01/26/2011
SCHNEIDER, DARRELYN	L0-4698282	4	24.00	121042882	******5531	01/26/2011
SERRANO, LINDA	L0-15109504	4	35.00	322271627	******3340	01/26/2011
SEVILLA, CARLA 4 ANA	L0-15111069	4	128.00	122000661	******3374	01/26/2011
SHARMA, SAROJ	L0-15112110	4	26.00	121042882	******3578	01/26/2011
SIMONIAN, ARMINE	L0-15106822	4	25.00	322271627	******7619	01/26/2011
SIMONIAN, MARAL	L0-15105063	4	27.00	322271627	******3577	01/26/2011
SMITH, CONNIE	L0-15110945	4	39.00	121042882	******2491	01/26/2011
SNOW, CECILIA	L0-15110957	4	35.00	322078464	*******5011	01/26/2011
SPEISER, CLAUDIA	L0-15113068	4	39.00	122000247	******7259	01/26/2011
STEPHENS, DEBRA	L0-15800133	4	89.00	122000661	******5078	01/26/2011
STEPICH, CYNDI	L0-15111343	4	88.00	122000661	******1614	01/26/2011
TEMPLE, CHRISTINE	L0-15104100	4	21.00	322271627	******5243	01/26/2011
TODD, VICKY	L0-15110650	4	29.00	322271724	******1145	01/26/2011
TORRES, EDITH	L0-15108792	4	39.00	322271627	******0136	01/26/2011
VALENZUELA, MARIA LUISA	L0-15102449	4	45.00	322271627	********40-8	01/26/2011
VAZQUEZ, BERTHA	L0-15600659	4	28.00	322271627	******7940	01/26/2011
VEKIC, DUSICA	L0-15112583	4	35.00	322271627	******2363	01/26/2011
VEKICH, WINDIE	L0-15107170	4	35.00	322271627	******3949	01/26/2011
VERONICA, ORALIA	L0-15103889	4	32.00	322079353	*****2091	01/26/2011
VLASHI, MARSHA LAUB 4 R	L0-15111964	4	39.00	322278073	**********8206	01/26/2011
VU, VERONICA	L0-15108726	4	44.00	122000661	*******1037	01/26/2011
WALKER, GWEN	L0-15112281	4	26.00	322271724	********5700	01/26/2011
WEI, PIN-PIN	L0-15113340	4	39.00	121000358	******5587	01/26/2011
WILSON, ROSEMARY	L0-15107241	4	35.00	122000661	******1891	01/26/2011
YOUNAN, LESLIE 4 ROZA	L0-15112282	4	32.00	322271779	******3853	01/26/2011
ZAROOKIAN, EMILIA	L0-15102158	4	27.00	322271627	******4941	01/26/2011
ZAVALA, MAIRA	L0-15113704	4	39.99	322271627	******8136	01/26/2011
ZENNER, KIMBERLY	L0-15114197	4	29.00	322271627	******5495	01/26/2011
	Count:  234	Total:	8793.87

Rejected Input Items

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