04/15/2011
08:05:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, CLARA L0-15114385 3 43.00 322271627 ******1299 04/18/2011
ADAIR, BEVERLY L0-15112886 3 39.00 121042882 ******4188 04/18/2011
AKOB, KATRIN KRISTINE L0-15109303 3 28.00 322271627 ******1146 04/18/2011
ALEXANDER, CASSANDRA L0-15101540 3 38.00 122000247 ******7391 04/18/2011
AMUNDSON, JULIE L0-15110982 3 28.00 121042882 ******4936 04/18/2011
ANDO, KITTY L0-15100986 3 27.00 322271779 ******9311 04/18/2011
ANTONI, TERE L0-15113037 3 39.00 121042882 ******4365 04/18/2011
AYALA, CARMEN L0-4557588 3 24.00 121042882 ******9806 04/18/2011
BABOOMIAN, FLORIA L0-15600827 3 25.00 322271627 ******3415 04/18/2011
BADAL, JEDNY L0-15112327 3 31.00 121122676 ********3962 04/18/2011
BALCAZAR, DENISE L0-15108179 3 39.00 322274242 *********9109 04/18/2011
BALLIN, SYLVIA L0-15108183 3 39.00 322274116 *******0326 04/18/2011
BANDA, ANA ZAMORA 4 JE L0-15114559 3 39.99 322271627 *****3812 04/18/2011
BARAKI, TAHIRA L0-15104803 3 33.00 121042882 ******5046 04/18/2011
BARAKI, TAHIRA 4 HUMIRA L0-15105120 3 29.00 121042882 ******5046 04/18/2011
BARRIENTOS, EMMA L0-15110736 3 32.00 122000247 ******0100 04/18/2011
BARTKOWIAK, KATHLEEN L0-15300406 3 114.00 322079353 *****1093 04/18/2011
BOYKIN, MIA L0-15112904 3 44.00 122235821 ********2211 04/18/2011
BOYKIN, MIA 4 MARGARET L0-15112902 3 39.00 122235821 ********2211 04/18/2011
BROWN, MARION L0-15113822 3 39.99 322274242 ******6642 04/18/2011
BROWN, TRICIA L0-15111531 3 39.00 322271627 ******0725 04/18/2011
BROWNYARD, GAIL L0-15107193 3 27.00 322271627 ******2297 04/18/2011
BUCKBAND, DEBBY L0-15113232 3 39.00 122000247 ******9374 04/18/2011
CABONCE, ROSEMARIE JANE L0-15104909 3 29.00 121042882 ******4815 04/18/2011
CADISH, ELAINE L0-15113194 3 36.00 122000661 ******6414 04/18/2011
CAMPUZANO, VIOLETA L0-15111598 3 44.00 122000661 ******0010 04/18/2011
CANNON, DIANE L0-15105936 3 39.00 122000661 ******1481 04/18/2011
CASZATT, LEANDRA L0-15114318 3 39.99 322271627 *****6596 04/18/2011
CHAVEZ, MARY LOU L0-15108976 3 29.00 122000661 *******9067 04/18/2011
COLLEY, MICHELE L0-15111133 3 44.00 322271627 ******1260 04/18/2011
COLLINS, VANESSA L0-15109464 3 34.00 122000247 ******4258 04/18/2011
CONCOTILLI, GINA L0-15110864 3 109.00 322271627 ******8516 04/18/2011
CORONEL, AURORA L0-15104914 3 29.00 322271724 *******5950 04/18/2011
COTTER, BETTY L0-15104534 3 35.00 122000661 ******2578 04/18/2011
CRANDALL, CRISTAL L0-15105371 3 31.00 322271627 ******0295 04/18/2011
CURRY, CHARLEEN L0-15114196 3 24.00 322271627 ******5316 04/18/2011
DAVI, CHRISTINE 4 ARI L0-15111961 3 39.00 122016066 *****9392 04/18/2011
DAVI, CHRISTINE 4 FRA L0-15111960 3 39.00 122016066 *****9392 04/18/2011
DE LA VARA, KRIS L0-15110263 3 32.00 121042882 ******3342 04/18/2011
DERMELIKSETIAN, KATRIN L0-15104103 3 39.00 322271779 ******6245 04/18/2011
DERMIKAELIAN, SONA L0-15113053 3 44.00 122242843 *****0254 04/18/2011
DIAZ, LEILA L0-15107531 3 28.00 122000661 ******1280 04/18/2011
DIEHL, LINDA L0-15103390 3 36.00 322271627 ******9309 04/18/2011
DOYLE, ERIN L0-5533324 3 36.00 322271779 ******7254 04/18/2011
DOYLE-WATKINS, KAREN L0-15105670 3 26.00 322278073 **********5503 04/18/2011
ESGUERRA, THERESE L0-15112584 3 36.00 322271779 ******2637 04/18/2011
FAROUQI, ZARGHONNA L0-15105804 3 23.00 122000661 *******6545 04/18/2011
FIDGER, LYNN L0-15110399 3 24.00 322275157 *****1800 04/18/2011
FINNERAN, DENISE L0-15114272 3 79.99 122000661 ******2478 04/18/2011
FORTUNATO, GLORIA L0-15101837 3 40.00 122000247 ******2909 04/18/2011
FRAZIER, SUSAN L0-15111488 3 108.00 322271627 ******3210 04/18/2011
FRIEDMAN, ANNE L0-15113572 3 36.00 322271627 ******5024 04/18/2011
GALLAGHER-SULLI, COLLEEN L0-15109748 3 58.00 122000661 ******6377 04/18/2011
GANNON, CYNTHIA L0-15114344 3 35.99 322283990 ******6179 04/18/2011
GARCIA, DOROTHY L0-15114570 3 35.99 322280304 *******0803 04/18/2011
GARCIA, SHERA L0-15105828 3 31.00 322271627 ******8977 04/18/2011
GARCIA, SUSIE L0-15108733 3 36.00 322271779 ******6633 04/18/2011
GARRISON, JOLIE L0-15112087 3 39.00 322078341 *******8408 04/18/2011
GERZSENYI, JOHN FOR SHAWNA L0-15114583 3 39.00 322275429 ******9316 04/18/2011
GHARIB, LORI L0-15601243 3 21.00 122000661 ******1398 04/18/2011
GLAZE, ROXANNE L0-15111818 3 25.00 322271779 ******4034 04/18/2011
GONSALEZ, ELIZABETH L0-15109492 3 33.00 322280304 **********0011 04/18/2011
GONZALEZ, ALPHA L0-15111051 3 88.00 122000661 ******1328 04/18/2011
GONZALEZ, AMPARO L0-15109230 3 32.00 122000496 ******9351 04/18/2011
GONZALEZ, CARLA L0-15113952 3 36.99 122000661 ******3046 04/18/2011
GONZALEZ, MARLENA L0-15110115 3 35.00 122000247 ******8722 04/18/2011
GOULD, BONNIE L0-15109476 3 35.00 122000247 ******4910 04/18/2011
GRILL, LYNN L0-15109419 3 27.00 122000661 *******5727 04/18/2011
GUPTA, SEEMA L0-15111762 3 39.00 122000661 *******9301 04/18/2011
HARRUFF, LESLIE L0-15108671 3 35.00 321070007 ******2360 04/18/2011
HARTOUNIAN, ROOZAN L0-5028667 3 20.00 322271627 ******4613 04/18/2011
HAYTAS, YVONNE L0-15110671 3 39.00 121000358 ******7450 04/18/2011
HEKKERS, ESTELLE L0-15108349 3 21.00 322280278 ********0072 04/18/2011
HELMANDI, FAHIMA L0-15113044 3 36.00 322271724 ******3476 04/18/2011
HERNANDEZ, RITA L0-15108684 3 23.00 121042882 ******6969 04/18/2011
HERNANDEZ, ROSAURA L0-15114390 3 44.99 322283990 ******1175 04/18/2011
HORNBECK, VIRGINIA L0-15106619 3 26.00 121000358 ******2691 04/18/2011
HURT, KRISTIANE BOROS L0-15114731 3 39.00 322271627 ******9968 04/18/2011
IGE, FELICIA L0-15113755 3 39.99 322078972 ********2592 04/18/2011
IGE, FELICIA 4 ADELO L0-15113754 3 39.99 322078972 ********2592 04/18/2011
JAMES, MICHELE L0-4567970 3 24.00 322283990 ******1080 04/18/2011
JENSEN, ASHLEY L0-15114132 3 35.99 121000358 ******2595 04/18/2011
JINADU, OLUWAYEMISI YE L0-15112233 3 44.00 322079353 *****7010 04/18/2011
JOHNSON, MARILYN L0-5492905 3 36.00 322280278 ********0072 04/18/2011
JONES, CYNTHIA L0-15105246 3 44.00 122000661 *******1259 04/18/2011
JOVER-MIRO, GRISSELL L0-15113328 3 35.00 322271627 ******2174 04/18/2011
KALFAYAN, DENISE L0-15109629 3 27.00 322271724 *******3817 04/18/2011
KAY, CARI L0-15113924 3 43.00 322283990 ******9172 04/18/2011
KEATING, VICKY L0-15107732 3 39.00 322077562 ******5069 04/18/2011
KELLOGG, SANDY L0-15105762 3 32.00 322283990 ******6577 04/18/2011
KEOSSIAN, ISABEL L0-15800267 3 84.00 122000661 ******4210 04/18/2011
KHALILI, NAFISA 4 RABIA L0-15114400 3 36.99 122000661 ******5222 04/18/2011
KLEIN, MADELEINE L0-15110451 3 24.00 322078464 *****2866 04/18/2011
KOKHAN, NATALIA L0-15113926 3 33.00 122000661 ******4979 04/18/2011
LAWRENCE, DONNA L0-15109463 3 33.00 322271627 ******7425 04/18/2011
LIM, JANICE L0-15104572 3 35.00 322271627 ******5997 04/18/2011
LOPEZ, EVA L0-15111174 3 39.00 122000247 ******4514 04/18/2011
LUNA, ANGELA L0-15600955 3 25.00 121042882 ******7336 04/18/2011
LUX, BETSY LINDSAY 4 L0-15114143 3 35.99 322271627 ******9270 04/18/2011
LYONS, MARY ANN ROSE L0-15112455 3 36.00 322079353 *****8017 04/18/2011
MAGDALENO, MARGARITA L0-15100083 3 32.00 122000661 *******0282 04/18/2011
MARTIN, JUNE SUSAN L0-15114174 3 36.99 322271724 *******4041 04/18/2011
MAYORGA, MAGGIE L0-15113453 3 36.00 322275157 *****7805 04/18/2011
MCNEELA, NORA L0-15106912 3 29.00 322278073 *********3786 04/18/2011
MEDRANO, MARISA L0-15107161 3 35.00 322271724 ******6403 04/18/2011
MENDOZA, KATHLEEN L0-15601108 3 33.00 322275157 *****8804 04/18/2011
MILLER, KATHY L0-15104870 3 29.00 322271627 ******1599 04/18/2011
MINASSIAN, SUSANNE L0-15110447 3 44.00 322271627 ******7014 04/18/2011
MIRO, GRISSELL 4 IVAN L0-15113310 3 39.00 322271627 ******2174 04/18/2011
MOHUMMED, SUMEIRA L0-15114328 3 35.99 322271627 ******1789 04/18/2011
MONTAINE, BRENDA L0-15104913 3 27.00 322271627 ******4408 04/18/2011
MORALES, MAYRA L0-15107984 3 39.00 122000661 ******4074 04/18/2011
MORENO, ELENA L0-15106841 3 20.00 122000661 ******1484 04/18/2011
MUNIZ, EVA LOPEZ 4 MEL L0-15111173 3 27.00 122000247 ******4514 04/18/2011
MUNOZ, RAMONA L0-15113193 3 39.00 322278073 **********7809 04/18/2011
NEAMATI, RN DEVELOPMENT L0-15111204 3 48.00 121042882 ******8444 04/18/2011
NEGLIO, HOLLY L0-15110208 3 25.00 322271627 ******9699 04/18/2011
OLSON, HEATHER L0-15105098 3 27.00 122240492 *****9186 04/18/2011
ORTIZ, MARIA L0-15600568 3 20.00 322078464 *******3008 04/18/2011
OSBALDESTON, JOYCE L0-15102172 3 20.00 322078464 *******7115 04/18/2011
OSHEA, LYNNE L0-5063671 3 39.00 322271627 ******9880 04/18/2011
OTERO, KRISTIE L0-15106395 3 35.00 121042882 ******9742 04/18/2011
OWENS, TRISH L0-15101553 3 24.00 122000661 ******3270 04/18/2011
PALAU, LUZ L0-15110940 3 28.00 322271627 ******3061 04/18/2011
PATEL, SHAHNAZ L0-15105054 3 27.00 122000661 ******0376 04/18/2011
PEHDE, HARRIET L0-15103406 3 24.00 121042882 ******0613 04/18/2011
PILOYAN, EVELINA SARGSYA L0-15114358 3 35.99 122000661 ******2750 04/18/2011
PRIES, NANCY L0-4557271 3 24.00 321070007 ******9352 04/18/2011
PROIETTO, JUDY L0-15102925 3 24.00 322271627 ******3704 04/18/2011
RAMIREZ, JOHANA L0-15113302 3 44.00 122000661 ******4605 04/18/2011
REESE, BONNIE L0-15106201 3 35.00 322278073 **********5206 04/18/2011
RITCHIE, ANGELA L0-15601117 3 33.00 121042882 ******7441 04/18/2011
ROBERTS, JULIE L0-5021453 3 31.00 322271627 ******3475 04/18/2011
ROBINS, MICHAEL L0-15105239 3 32.00 122000496 ******2762 04/18/2011
ROCHA, MARILU L0-15104167 3 35.00 322271627 ******6819 04/18/2011
RODRIGUEZ, MONICA L0-15105293 3 27.00 322271627 ******7922 04/18/2011
RODRIGUEZ, ZOILA L0-15107147 3 24.00 322078464 *******8007 04/18/2011
RUIZ, MARIA L0-15104228 3 25.00 121000358 ******4009 04/18/2011
SADEGHI, SADIE L0-15114279 3 36.00 322271627 *****2326 04/18/2011
SANSONE, ANDRIA L0-15105435 3 44.00 122000247 ******8622 04/18/2011
SCOTT, KAMILIA L0-15114330 3 35.99 121042882 ******6298 04/18/2011
SELLER, KAREN L0-15110672 3 28.00 121042882 ******8611 04/18/2011
SEVILLA, EDITH L0-15111596 3 36.00 121000358 ******3212 04/18/2011
SHEIDA, SORAYA L0-15113307 3 39.00 322271627 ******2914 04/18/2011
SIRON, BELEN L0-15100562 3 38.00 322271627 ********62-8 04/18/2011
SKINNER, ELIZABETH L0-15103252 3 29.00 322271627 ******4438 04/18/2011
TAVIDIAN, HAIGANOUSH L0-15106254 3 35.00 322271724 ******3369 04/18/2011
TEMPLE, SUZANNE L0-15108268 3 35.00 322271627 ******1868 04/18/2011
THOBURN, COURTNEY L0-15106439 3 75.00 121042882 ******6962 04/18/2011
TORRES, NANCY L0-15113965 3 35.99 122000661 ******0517 04/18/2011
VALDEZ, ODETH L0-15112123 3 44.00 322271627 ******5611 04/18/2011
VAN HARTESVELT, VANGIE L0-15100654 3 36.00 322271779 *******3997 04/18/2011
VAN, CHERIE D. L0-15800245 3 69.00 322282894 ******6334 04/18/2011
VELOZ, LYDIA L0-15111312 3 44.00 322275429 ******2408 04/18/2011
VILLANDRY, JOSLYN L0-15107748 3 24.00 122000247 ******8580 04/18/2011
VILLANOS, EMMALIN L0-15107332 3 39.00 322274187 **********2005 04/18/2011
VITANZA, JENNIFER L0-15108511 3 27.00 122000661 ******2194 04/18/2011
WALSH, KATHY L0-15109816 3 44.00 122000661 ******6824 04/18/2011
WEISS, ANN L0-15110929 3 24.00 322271724 ********9958 04/18/2011
WILDER, BEVERLY ADAIR 4 L0-15114454 3 39.00 121042882 ******4188 04/18/2011
WINTERS, BARBARA L0-15108641 3 33.00 322271627 ******5213 04/18/2011
ZUNIGA, JANET L0-15110597 3 33.00 121042882 ******6692 04/18/2011
  Count:  162 Total: 5929.82      



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