09/14/2011

15:18:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAIR, BEVERLY	L0-15112886	3	24.00	121042882	******4188	09/15/2011
ALESKIEV, NELLY	L0-15115104	4	24.00	321270742	*********4416	09/15/2011
ALFEREZ, BLANCA SANTILLA	L0-15112769	2	24.00	322078464	******0009	09/15/2011
APOSTOLOF, MARIA	L0-15112707	4	24.00	322271724	******4940	09/15/2011
BAEZA, DANIA	L0-15114823	2	24.00	122000661	******2926	09/15/2011
BAIG, HINA	L0-15114764	3	24.00	122000661	******8978	09/15/2011
BAIG, REHL	L0-15114717	3	24.00	122000661	******8978	09/15/2011
BAITEL, CARYN	L0-15114597	2	24.00	322271627	******5856	09/15/2011
BANDA, ANA ZAMORA 4 JE	L0-15114559	3	24.00	322271627	*****3812	09/15/2011
BANKS, YVETTE	L0-15112864	1	24.00	322271627	******7469	09/15/2011
BELETE, SEBLEWONGEL MIM	L0-15111577	4	24.00	121042882	******8730	09/15/2011
BELL, SHARYN	L0-15112837	4	24.00	322271627	******6849	09/15/2011
BENDA, INGRID	L0-15115041	3	24.00	122000496	******5572	09/15/2011
BENNETT, CYNTHIA	L0-15112403	2	24.00	121042882	******4174	09/15/2011
BOLTON, HILMA	L0-15112969	1	24.00	121042882	******5934	09/15/2011
BONAKDAR, FAHIMEH	L0-15114234	1	24.00	122000661	******1474	09/15/2011
BORBOA, JESSICA	L0-15112560	2	24.00	122000661	******0704	09/15/2011
BROWN, TRICIA	L0-15111531	3	24.00	322271627	******0725	09/15/2011
CABRERA, MARIANA	L0-15114312	2	24.00	121042882	******2589	09/15/2011
CALCAGNO, ANNA	L0-15114871	3	24.00	121042882	******2193	09/15/2011
CAMPUZANO, VIOLETA	L0-15111598	3	24.00	122000661	******0010	09/15/2011
CANEDO, ELIANA	L0-15114425	4	24.00	322271627	******8733	09/15/2011
CARDONA, JUDY	L0-15115060	1	24.00	322271627	******9883	09/15/2011
CASTILLO, OLIVIER	L0-15115153	4	24.00	322079557	**********7707	09/15/2011
CASZATT, LEANDRA	L0-15114318	3	24.00	322271627	*****6596	09/15/2011
CHARLES-COMETA, JAMILA	L0-15115169	1	24.00	121042882	******0236	09/15/2011
CHRYSILIOU, NIKKI	L0-15111211	4	24.00	121042882	******4977	09/15/2011
CRAWFORD, KATHLEEN	L0-15111114	1	24.00	122000661	******9677	09/15/2011
DAMIAN, PATTY	L0-15112763	4	24.00	322277281	********6218	09/15/2011
DANIELIAN, EMILY	L0-15115029	2	24.00	122000661	******7425	09/15/2011
DAVIRAN, MARIETA	L0-15111243	2	24.00	122000661	******9997	09/15/2011
DERMIKAELIAN, SONA	L0-15113053	3	24.00	122242843	*****0254	09/15/2011
DIAZ, ANGELA	L0-15114423	1	24.00	121042882	******8264	09/15/2011
DIAZ, TAMMY	L0-15112596	1	24.00	322274462	******0014	09/15/2011
EARLAND, ELSIE	L0-15115103	4	24.00	321270742	*********4416	09/15/2011
FEATHERSTON, LINDA	L0-15114993	1	24.00	122000661	******5151	09/15/2011
FISHER, CHERYL	L0-15115307	1	24.00	121042882	******8514	09/15/2011
FRANCIS, CLAUDETTE	L0-15112977	1	24.00	322283505	******3090	09/15/2011
FRASER, LYNNE	L0-15114507	1	24.00	122000496	******1394	09/15/2011
GALLEGOS, SONIA	L0-15112808	4	24.00	256078446	******5028	09/15/2011
GANNON, CYNTHIA	L0-15114344	3	24.00	322283990	******6179	09/15/2011
GARCIA, DOROTHY	L0-15114570	3	24.00	322280304	*******0803	09/15/2011
GARCIA, TRACY	L0-15114803	4	24.00	122235821	********6103	09/15/2011
GHAUS-KELLEY, HAWA	L0-15114220	4	24.00	314074269	****0285	09/15/2011
GILBERT, MEGAN	L0-15112404	2	24.00	121042882	******4174	09/15/2011
GONZALEZ, ALPHA	L0-15111051	3	24.00	122000661	******1328	09/15/2011
GRACIAN, TAMARA	L0-15112399	2	24.00	322271724	*****4825	09/15/2011
GRINER, PATRICIA	L0-15111872	2	24.00	122000247	******2517	09/15/2011
HAMPTON, RITA	L0-15114693	1	24.00	121000358	******2842	09/15/2011
HASHEMI, MAGGIE	L0-15114080	2	24.00	122038251	*****0380	09/15/2011
HELMANDI, FAHIMA	L0-15113044	3	24.00	322271724	******3476	09/15/2011
HERNANDEZ, MONICA	L0-15113224	4	24.00	122000661	******7594	09/15/2011
HERNANDEZ, ROSAURA	L0-15114390	3	24.00	322283990	******1175	09/15/2011
JALAL, FAHIMA	L0-15115127	4	24.00	122000247	******3119	09/15/2011
JALAL, ZAHRA	L0-15115128	4	24.00	122000247	******3119	09/15/2011
JENSEN, ASHLEY	L0-15114132	3	24.00	121000358	******2595	09/15/2011
JENSEN, ASHLEY 4 LORRAI	L0-15114248	1	24.00	121000358	******2595	09/15/2011
KANGARLOO, AFSAR	L0-15115134	4	24.00	122000661	******0827	09/15/2011
KASAPOGLU, ZEPURE	L0-15114671	2	24.00	122000661	******2202	09/15/2011
KATONA, LIZ	L0-15115152	1	24.00	122000661	******9744	09/15/2011
KHALILI, NAFISA 4 RABIA	L0-15114400	3	24.00	122000661	******5222	09/15/2011
KIERTZNER, TRESSA	L0-15114239	4	24.00	322271627	******6930	09/15/2011
KLEIN, KATHLEEN "KATE"	L0-15112531	1	24.00	322271627	******4921	09/15/2011
KYABABCHIAN, ELIZA	L0-15114088	2	24.00	322271724	******8902	09/15/2011
LEE, SOOK "SUSAN"	L0-15112812	4	24.00	122000496	******5362	09/15/2011
LEVISTE, LILIBETH	L0-15113108	1	24.00	322278183	********0107	09/15/2011
LEWIS, SHERITTA	L0-15112838	4	24.00	322275157	*****8807	09/15/2011
LINDSAY, FARAH	L0-15111156	2	24.00	322271627	******3789	09/15/2011
LOMELI, LAURA	L0-15115142	4	24.00	322271627	******5609	09/15/2011
LOPEZ, EVA	L0-15111174	3	24.00	122000247	******4514	09/15/2011
LORESTANI, TURAN	L0-15115156	4	24.00	122000661	******9038	09/15/2011
LUCAS, FLORENCE	L0-15115150	1	24.00	322277281	********2288	09/15/2011
LY, ANDI	L0-15114426	4	24.00	322271627	******5664	09/15/2011
LYONS, MARY ANN "ROSE"	L0-15112455	3	24.00	322079353	*****8017	09/15/2011
MAREE, MARISSA	L0-15112785	2	24.00	322271627	******5637	09/15/2011
MARINOS, MIRELLA	L0-15111154	2	24.00	322271627	*****6621	09/15/2011
MARTIN, JUNE SUSAN	L0-15114174	3	24.00	322271724	*******4041	09/15/2011
MEDINA, JENNIFER	L0-15114182	4	24.00	121042882	******3734	09/15/2011
MICHAELS, JOYCE	L0-15111081	1	24.00	322271627	******0561	09/15/2011
MOHUMMED, SUMEIRA	L0-15114328	3	24.00	322271627	******1789	09/15/2011
MOLINA, CRISTINA	L0-15114285	2	24.00	121042882	******6998	09/15/2011
MOLINA, SUSANNA	L0-15112751	3	24.00	322271627	******2265	09/15/2011
MUNIZ, EVA LOPEZ 4 MEL	L0-15111173	3	24.00	122000247	******4514	09/15/2011
NASSIRI, FARAH	L0-15115042	3	24.00	121042882	******7650	09/15/2011
NEAMATI, RN DEVELOPMENT	L0-15111204	3	24.00	121042882	******8444	09/15/2011
NELSON, KATE	L0-15114794	4	24.00	322271627	******2977	09/15/2011
NUNGARY, RAMONA	L0-15115075	2	24.00	122000661	******3265	09/15/2011
PALMA, KATHLEEN	L0-15111176	1	24.00	122000661	******3931	09/15/2011
PANIAGUA, WENDY	L0-15115086	2	24.00	122000661	******8233	09/15/2011
PASCOE, LESLI	L0-15114782	4	24.00	121042882	******3595	09/15/2011
PASCUA, ELAINE	L0-15114652	2	24.00	122000496	******6147	09/15/2011
PASCUA, TERESITA	L0-15114653	2	24.00	122000496	******6147	09/15/2011
PATTERSON, KATHLEEN	L0-15114716	2	24.00	122000247	******1680	09/15/2011
PEGELOW, KATHERINE	L0-15112566	2	24.00	322271627	******7545	09/15/2011
PEGELOW, KATHRYN RUTH	L0-15112565	2	24.00	322271627	******2906	09/15/2011
PEREZ, ACENCION	L0-15113153	2	24.00	121042882	******8088	09/15/2011
PILOYAN, ELLEN	L0-15114358	3	24.00	122000661	******2750	09/15/2011
REYES-FARFAN, MARILYN (LORENA	L0-15113178	2	24.00	322078464	******3003	09/15/2011
ROLDAN, KARLA	L0-15115003	1	24.00	121042882	******2391	09/15/2011
ROMERO, TERESITA VALLAD	L0-15114456	1	24.00	322278183	********0107	09/15/2011
ROSSI, MELODY	L0-15115072	1	24.00	122000661	******1693	09/15/2011
SADEGHI, SADIE	L0-15114279	3	24.00	322271627	*****2326	09/15/2011
SANCHEZ, MARCIA	L0-15115019	3	24.00	322271627	******1009	09/15/2011
SANTILLAN, BLANCA	L0-15112643	2	24.00	322078464	******0009	09/15/2011
SATAR, DEEBA	L0-15115117	4	24.00	122000661	******0871	09/15/2011
SEVILLA, CARLA 4 ANA	L0-15111069	4	24.00	122000661	******3374	09/15/2011
SHAMAMIAN, MICHELLE	L0-15112852	1	24.00	122000661	******1212	09/15/2011
SHARIF, SALWA	L0-15114719	3	24.00	322280304	**********0016	09/15/2011
SHEIDA, SAHRA	L0-15111375	1	24.00	322271627	******2735	09/15/2011
SMITH, ALEJANDRA	L0-15114661	2	24.00	322271627	******2819	09/15/2011
SOSA, CLAUDIA	L0-15114308	2	24.00	121042882	******0691	09/15/2011
SOSA, CLAUDIA 4 CARME	L0-15114307	2	24.00	121042882	******0691	09/15/2011
SPEISER, CLAUDIA	L0-15113068	4	24.00	122000247	******7259	09/15/2011
TARANTINO, CARLEY	L0-15112722	2	24.00	121042882	******0719	09/15/2011
TARANTINO, STACEY	L0-15112781	2	24.00	122000247	******0719	09/15/2011
URIBE, ALEX	L0-15114747	3	24.00	322077779	*********1537	09/15/2011
VALDEZ, DEANNA	L0-15112603	1	24.00	322271627	******1013	09/15/2011
VARNI, JULIANNA	L0-15114895	3	24.00	121042882	******9692	09/15/2011
VARTANIAN, ANAHIT	L0-15112387	2	24.00	122000661	******4941	09/15/2011
VELOZ, LYDIA	L0-15111312	3	24.00	322275429	******2408	09/15/2011
VILLEGAS, MARIBEL	L0-15111015	2	24.00	322271627	******9551	09/15/2011
WALQUIST, EVA	L0-15114903	1	24.00	122000496	******6160	09/15/2011
WALSH, MARGARET	L0-15113161	2	24.00	122000661	******0601	09/15/2011
WASEH, BRIGITT 4 JOSEP	L0-15112985	2	24.00	322271627	***********9632	09/15/2011
WEISENBACH, JILL	L0-15115001	4	24.00	322271627	******8129	09/15/2011
WILDER, BEVERLY ADAIR 4	L0-15114454	3	24.00	121042882	******4188	09/15/2011
WILLIAMSON-JONE, CLARICE	L0-15114757	2	24.00	322271627	*****9098	09/15/2011
WILSON, DENISE	L0-15115141	1	24.00	122000496	******3447	09/15/2011
WRIGHT, TIFFANY	L0-15114695	1	24.00	322271627	******7615	09/15/2011
YOUNANY, JENNIFER	L0-15111119	1	24.00	322271627	******8413	09/15/2011
	Count:  130	Total:	3120.00

Rejected Input Items

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