04/08/2011
09:29:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKOOPIANS, HANRIT L0-15107321 2 39.00 122000661 ******1893 04/11/2011
ALDACO, REBECCA L0-15113668 2 104.99 121042882 ******7050 04/11/2011
AMINY, NADIA 4 SABRINA L0-15601006 2 25.00 322271627 ******8900 04/11/2011
AMMARI, MADJ L0-15105152 2 25.00 322271627 ******5273 04/11/2011
AMMON, KHADIJA L0-15114070 2 79.99 122000661 ******9287 04/11/2011
AUGUSTINE, MARGARET L0-15600645 2 32.00 322271627 ******5454 04/11/2011
BABB, JUDI L0-15600617 2 19.00 122000661 ******3939 04/11/2011
BENNETT, CYNTHIA L0-15112403 2 44.00 121042882 ******4174 04/11/2011
BONILLA, MARIA L0-15105636 2 27.00 322271627 ******9916 04/11/2011
BORBOA, JESSICA L0-15112560 2 44.00 122000661 ******0704 04/11/2011
BROWN, SHEILA L0-15106019 2 38.00 322274242 ******2020 04/11/2011
BUCHANAN, SANITA SUNNY L0-15107398 2 39.00 122000247 ******9538 04/11/2011
BUDD, SALLY L0-15104612 2 20.00 121042882 ******4622 04/11/2011
BULLOCK, DEVRA L0-15110553 2 35.00 322271724 *******5708 04/11/2011
CABRERA, MARIANA L0-15114312 2 75.99 121042882 ******2589 04/11/2011
CARLTON, TERAL L0-15114077 2 35.00 122235821 ********7031 04/11/2011
CARMACK, SYDNEY L0-15104254 2 27.00 122000661 ******8182 04/11/2011
CASSEL, BARBARA 4 AMAND L0-15113156 2 39.00 322271627 ******3320 04/11/2011
COONEY, MARY L0-15106211 2 39.00 122000247 ******6057 04/11/2011
CUSATO, CHRISTINE L0-15112590 2 27.00 322271627 ********52-5 04/11/2011
DAVIRAN, MARIETA L0-15111243 2 33.00 122000661 ******9997 04/11/2011
DELGADO, JOHANNA L0-15110036 2 44.00 121042882 ******1403 04/11/2011
DIAZ, HILDA L0-15111256 2 25.00 322271627 ******3529 04/11/2011
DOHERTY, PATTY L0-15113695 2 44.00 121042882 ******6301 04/11/2011
EDWARDS, JOY L0-15300426 2 119.00 322280278 ********0056 04/11/2011
ELLIS, LENORE L0-15106940 2 88.00 122000661 ******3438 04/11/2011
ESCOBAR, AURORA L0-5098430 2 34.00 322283990 ******8171 04/11/2011
FARDMANEJH, NEWSHA L0-15111650 2 44.00 322271627 ******3716 04/11/2011
FARFAN, MARILYN LORENA L0-15113178 2 36.00 322078464 ******3003 04/11/2011
FELDMAN, MARISA L0-15601178 2 29.00 322271627 ********63-3 04/11/2011
FILIPPI, BARBARA L0-15111883 2 44.00 322274187 **********7008 04/11/2011
FRADIS, MARY L0-5017878 2 20.00 121042882 ******5936 04/11/2011
FRASHER, JUANITA L0-15101912 2 36.00 122000661 *******2041 04/11/2011
GARCIA, CHRISTINA L0-5428017 2 25.00 322271779 ******6633 04/11/2011
GARCIA, CRISTINA L0-15102017 2 36.00 322271724 ********3359 04/11/2011
GILBERT, MEGAN L0-15112404 2 36.00 121042882 ******4174 04/11/2011
GODINEZ, ANGELICA L0-15109432 2 29.00 322271627 ******7707 04/11/2011
GOLDBERG, JACKIE L0-15103104 2 29.00 122000661 ******5099 04/11/2011
GOODWIN, SHAHIN L0-15111262 2 44.00 122000661 ******3677 04/11/2011
GRACIAN, TAMARA L0-15112399 2 84.00 322271724 *****4825 04/11/2011
GREER, MA LOURNALE 4 M L0-15114314 2 75.00 121042882 ******1006 04/11/2011
GREWAL, PRITIPAL L0-15105925 2 39.00 122000661 ******8341 04/11/2011
GRIMES, CHRISTINE SHORE L0-15113914 2 29.99 322278183 ********0108 04/11/2011
GUARDIANO, MELINDA L0-15106199 2 32.00 122000661 ******0832 04/11/2011
GUTIERREZ, ANA L0-15112082 2 27.00 122000661 ******7008 04/11/2011
HARDING, REBEKAH L0-15110188 2 88.00 122287170 *********7628 04/11/2011
HASHEMI, MAGGIE L0-15114080 2 36.99 122038251 *****0380 04/11/2011
HILARIO, CATHERINE L0-15111018 2 48.00 322079353 *****2015 04/11/2011
HOLLY, KATHLEEN L0-15110531 2 25.00 322271627 ******3762 04/11/2011
HOWARD, LAVENIA L0-15110688 2 73.00 322078464 *******0000 04/11/2011
IBON, SUSAN L0-15112115 128.00 122000496 ******9882 04/11/2011
INCERPI, KATHLEEN L0-4735413 2 29.00 121000358 ******8666 04/11/2011
JENSEN, BETH L0-16109288 2 36.00 322271627 ******7557 04/11/2011
JOHNSON-GREER, PANSY L0-15109673 2 24.00 322078464 *******7008 04/11/2011
KALIOR, JILL L0-15111068 2 35.00 122016066 *****0316 04/11/2011
KARAKI, MONA L0-15114091 2 36.99 122000661 ******3911 04/11/2011
KHADARIAN, SHOGHIG L0-15107325 2 29.00 122000661 ******0202 04/11/2011
KIM, VANNY L0-15111969 2 88.00 322271627 ******9294 04/11/2011
KLIAN, MARIAM L0-15113587 2 28.00 122000661 ******4885 04/11/2011
KOJAYAN, VARTOUHY L0-15109512 2 25.00 122000247 ******1601 04/11/2011
KRASNOVSKY, LORI L0-15104485 2 24.00 121000358 ******1537 04/11/2011
KRBOYAN, MARINA MARTIROS L0-15110667 2 33.00 122000661 ******4628 04/11/2011
KYABABCHIAN, ELIZA L0-15114088 2 36.99 322271724 ******8902 04/11/2011
KYRIACOU, DESPINA DESPO L0-15113113 2 44.00 122000661 ******8028 04/11/2011
LEON, MARICELA L0-15108631 2 24.00 322271627 ******9260 04/11/2011
LEVENTHAL, MERYL L0-15109174 2 39.00 122000247 ******7259 04/11/2011
LIAMZON, AMELIA L0-15108881 2 39.00 122000247 ******8303 04/11/2011
LINDSAY, FARAH L0-15111156 2 25.00 322271627 ******3789 04/11/2011
LORD, SUSAN L0-15111254 2 31.00 322271627 ******4957 04/11/2011
LOSCOS, LISA L0-15104971 2 27.00 122000247 ******9891 04/11/2011
MANIAR, NAILA L0-15113734 2 35.00 322271627 ********14-1 04/11/2011
MAREE, MARISSA L0-15112785 2 36.00 322271627 ******5637 04/11/2011
MARINOS, MIRELLA L0-15111154 2 39.00 322271627 *****6621 04/11/2011
MARROQUIN-GOMEZ, LILIA GOMEZ 4 S L0-15108568 2 27.00 121042882 ******8695 04/11/2011
MAZZULO-BERMAN, DEBRA L0-15106163 2 19.00 322271627 ******3143 04/11/2011
MIRAFTABI, ELLIE L0-15109070 2 35.00 322271779 ******3231 04/11/2011
MOLINA, CRISTINA L0-15114285 2 39.99 121042882 ******6998 04/11/2011
MONTAGUE, SUE L0-15600542 2 28.00 322271627 ******8163 04/11/2011
MORENO, ALMA L0-15106046 2 35.00 122000496 ******4313 04/11/2011
MORSE, BETTY L0-15108632 2 32.00 322275157 *****2809 04/11/2011
MUNSON, ALISON L0-15109007 2 36.00 322271627 ******3622 04/11/2011
NERCISSIANTZ, SHAKEH L0-15109339 2 43.00 322271627 ******7840 04/11/2011
NUNGARY, RAMONA L0-15113023 2 36.00 122000661 ******3265 04/11/2011
PALOMARES, LYNETTE L0-15300109 2 94.00 122000247 ******5699 04/11/2011
PAMPALYAN, AMY L0-15105654 2 32.00 122235821 ********4094 04/11/2011
PEGELOW, KATHERINE L0-15112566 2 36.00 322271627 ******7545 04/11/2011
PEGELOW, KATHRYN RUTH L0-15112565 2 36.00 322271627 ******2906 04/11/2011
PEREZ, ACENCION L0-15113153 2 39.00 121042882 ******8088 04/11/2011
PEREZ, LILIA L0-15114373 2 39.99 121042882 ******2589 04/11/2011
PHILLIPS, PATRICIA L0-15110428 2 39.00 322271627 ******5638 04/11/2011
PRATER, DIANA L0-15111245 2 48.00 122000661 ******5708 04/11/2011
PRATER, KATHLEEN L0-15111246 2 33.00 122000661 ******3360 04/11/2011
RAPHAEL, BONNIE L0-15107522 2 23.00 122000661 *******9014 04/11/2011
ROBBINS, KAREN L0-15108430 2 36.00 322271724 *******2169 04/11/2011
RODRIGUEZ, KRISTINA L0-15600779 2 25.00 122000661 ******8201 04/11/2011
RODRIGUEZ, MADELI.4 SHEILA L0-15103228 2 27.00 122000661 *******4945 04/11/2011
RODRIGUEZ, SOVEIDA L0-15113673 2 36.99 121042882 ******3409 04/11/2011
ROWGHANI, FARIBA L0-15104711 2 21.00 122000661 ******4926 04/11/2011
RYAN, CATHERINE L0-15103453 2 36.00 322271724 *******1370 04/11/2011
SERI, ELENA L0-15110670 2 39.00 322271779 ******0579 04/11/2011
SHAKTAH, NAHIL L0-15107310 2 39.00 122000661 ******4418 04/11/2011
SKALLA, SUSAN L0-15112102 2 42.00 121000358 ******1561 04/11/2011
SKILES, NANCY L0-15108821 2 34.00 122000247 ******7098 04/11/2011
SOBATI, LYNN L0-5042003 2 20.00 322271627 ******1258 04/11/2011
SOOD, SHVETA L0-15111915 2 28.00 322271627 *****7819 04/11/2011
SORFAZIAN, SONIA L0-15108783 2 35.00 122000247 ******9643 04/11/2011
SOSA, CLAUDIA L0-15114308 2 39.99 121042882 ******0691 04/11/2011
SOSA, CLAUDIA 4 CARME L0-15114307 2 36.99 121042882 ******0691 04/11/2011
STOUDT, MARILYN L0-4814162 2 25.00 122000661 ******0713 04/11/2011
STOUDT, MARILYN 4 CORAL L0-15108350 2 23.00 122000661 ******0713 04/11/2011
SZANTO, ANASZTAZIA L0-15106930 2 39.00 322271627 ******9667 04/11/2011
TAN-GARCIA, LYNDA L0-15106903 2 27.00 322280278 ********0075 04/11/2011
TARANTINO, CARLEY L0-15112722 2 39.00 121042882 ******0719 04/11/2011
TARANTINO, STACEY L0-15112781 2 36.00 122000247 ******0719 04/11/2011
TORRES, IRIS L0-15107318 2 33.00 122000661 ******6956 04/11/2011
UBUNGEN, AILEEN L0-15104897 2 36.00 122000661 ******6959 04/11/2011
VARTANIAN, ANAHIT L0-15112387 2 36.00 122000661 ******4941 04/11/2011
VELIE, SANDY L0-15103056 2 24.00 122000661 ******3964 04/11/2011
VERDUGO, ROSEMARY L0-5022302 2 20.00 322271724 *******7504 04/11/2011
VILLEGAS, MARIBEL L0-15111015 2 33.00 322271627 ******9551 04/11/2011
WALSH, MARGARET L0-15113161 2 36.00 122000661 ******0601 04/11/2011
WASEH, BIRGITT L0-15105137 2 27.00 322271627 ***********9632 04/11/2011
WASEH, BRIGITT 4 JOSEP L0-15112985 2 39.00 322271627 ***********9632 04/11/2011
WERBER, JENNIFER L0-15106167 2 35.00 322271627 ******4051 04/11/2011
WICKLAS, NANCY L0-15103194 2 35.00 322271779 ******3784 04/11/2011
WIIG, LAUREL L0-15111297 2 39.00 121042882 ******1565 04/11/2011
WILLIAMSON, MICHELE L0-15106071 2 40.00 122000661 ******0776 04/11/2011
WRIGHT, NANCY L0-15111916 2 88.00 322271627 ******8838 04/11/2011
YANG, YOSHIM L0-15300248 2 99.00 121042882 ******8782 04/11/2011
YUEN, ELLEN L0-15106813 2 35.00 122000661 ******9634 04/11/2011
ZALDANA, GLADYS L0-15101983 2 24.00 322271627 ******6119 04/11/2011
ZUNIGA, IRIS ZUNIGA-COR L0-15106157 2 35.00 322271627 ******9219 04/11/2011
  Count:  132 Total: 5209.88      



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