09/23/2011

07:22:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAMS, SUSAN	L0-15110722	4	44.00	122016066	*****3495	09/26/2011
ALESKIEV, NELLY	L0-15115104	4	79.99	321270742	*********4416	09/26/2011
AMIR, JAMIE	L0-15106620	4	27.00	122000247	******3155	09/26/2011
APOSTOLOF, MARIA	L0-15112707	4	36.00	322271724	******4940	09/26/2011
APPLEBY, BRENDA	L0-15109338	4	29.00	322271724	*******6367	09/26/2011
ARATA FRANCHESC, JAISON WILSON	L0-15106336	4	35.00	122000661	******1893	09/26/2011
ARAUJO, ORBELINA	L0-15103084	4	29.00	121000358	******6506	09/26/2011
ATIENZA, CHERYL	L0-15101953	4	35.00	122000661	******2841	09/26/2011
ATTAI, ALINA	L0-15114848	4	39.00	122000661	******6544	09/26/2011
AVANCE, SARA	L0-4990427	4	28.00	121000358	******6543	09/26/2011
AVANCE, TRACEY	L0-15106906	4	35.00	122000661	******6113	09/26/2011
BALBUENA, GUADALUPE	L0-15108051	4	29.00	122000661	******2466	09/26/2011
BARBA, MARIBEL	L0-15601071	4	33.00	322271627	******0120	09/26/2011
BARTON, JULIE	L0-15600614	4	19.00	322271627	******1791	09/26/2011
BEARD, CECILIA	L0-4885813	4	27.00	322271627	******9485	09/26/2011
BELETE, SEBLEWONGEL MIM	L0-15111577	4	44.00	121042882	******8730	09/26/2011
BELL, SHARYN	L0-15112837	4	39.00	322271627	******6849	09/26/2011
BELLUCCI, ESMERALDA	L0-15112289	4	35.00	322271627	******6198	09/26/2011
BENNINGTON, CANDICE	L0-15115462	4	35.99	122000661	******3257	09/26/2011
BERGER, MELISSA	L0-15109553	4	44.00	322271627	******3743	09/26/2011
BERNARD, GRACE	L0-15106569	4	35.00	122000661	******9162	09/26/2011
BIEREND, VICKIE	L0-15104865	4	33.00	322271627	******5863	09/26/2011
BLISS, JOSEPH DOTOLO 4	L0-15113865	4	34.99	121042882	******8675	09/26/2011
BORDOFSKY, FRANCIE	L0-15100935	4	38.00	122000661	*******4856	09/26/2011
BREWER, MARY H MORROW 4	L0-15112343	4	39.00	122000661	******2318	09/26/2011
BURATTI, KATHY	L0-15600849	4	25.00	026073079	******8578	09/26/2011
BUSSIN, KATHLEEN	L0-15104370	4	21.00	121042882	******1448	09/26/2011
CANEDO, ELIANA	L0-15114425	4	36.99	322271627	******8733	09/26/2011
CANIZALES, SALINA	L0-15111560	4	43.00	322271627	********51-0	09/26/2011
CARR, STACIE	L0-15115325	4	69.99	122000661	******7467	09/26/2011
CASEY, LINDA	L0-5200761	4	32.00	322271627	******8069	09/26/2011
CASTILLO, MARIA	L0-15104153	4	35.00	322271627	******3871	09/26/2011
CASTILLO, OLIVIER	L0-15115153	4	19.99	322079557	**********7707	09/26/2011
CERVANTES, JANET	L0-15108074	4	25.00	322271627	*****6817	09/26/2011
CHAKERIAN, LUCY	L0-15114627	4	27.00	122000661	******6371	09/26/2011
CHAVEZ, ANDREA	L0-15105292	4	27.00	122000661	*******4945	09/26/2011
CHAVEZ, LETICIA	L0-15106693	4	28.00	121000358	******8168	09/26/2011
CHAVEZ, LORENA	L0-15800247	4	69.00	322278073	**********2356	09/26/2011
CHRYSILIOU, NIKKI	L0-15111211	4	27.00	121042882	******4977	09/26/2011
CHUKHMAN, ANNA	L0-15105416	4	31.00	322271724	********5479	09/26/2011
CLARK, SHELLY	L0-15107061	4	35.00	122000496	******0039	09/26/2011
COLLET, JOAN	L0-15115453	4	35.99	322274158	****0805	09/26/2011
COMPTON, ROSARIE	L0-5462386	4	36.00	322277281	********9408	09/26/2011
CONEJO, GABRIELLA	L0-15115522	4	35.99	322271627	*****0726	09/26/2011
CORNWELL, LOUISE	L0-15115283	4	36.99	322271627	******5680	09/26/2011
CORONEL, MAYRA	L0-15106686	4	35.00	322274187	**********4009	09/26/2011
CORTES, ANNETTE	L0-15110930	4	25.00	122000496	******4590	09/26/2011
CROSS, MICHELLE	L0-15111301	4	35.00	322271627	******7659	09/26/2011
CURRIE, DEANNA	L0-15113782	4	29.99	322271724	*******0772	09/26/2011
DAMIAN, PATTY	L0-15112763	4	44.00	322277281	********6218	09/26/2011
DAVID, BEVERLY	L0-15113881	4	36.99	122000661	******5630	09/26/2011
DAVIE, VANESSA	L0-15104953	4	29.00	322271627	******4688	09/26/2011
DAVIS, LEILA	L0-15103745	4	35.00	322271627	********54-6	09/26/2011
DE LOS SANTOS, LIZA	L0-15113198	4	36.00	322271627	******0654	09/26/2011
DIMITRI, DANIELA	L0-15106853	4	35.00	322271627	******9629	09/26/2011
DINIELLI, DEBRA	L0-15110610	4	33.00	322271627	******7178	09/26/2011
DROOTIN, WENDY	L0-4711256	4	24.00	121000358	******9018	09/26/2011
DUENAS, MILAGROS	L0-15112589	4	35.00	322271627	******4382	09/26/2011
EARLAND, ELSIE	L0-15115103	4	79.99	321270742	*********4416	09/26/2011
ENTERANTE, MARIA	L0-15104968	4	27.00	322271627	******4531	09/26/2011
ESCOBAR, BLANCA	L0-15101207	4	38.00	122000661	*******7826	09/26/2011
ESCOBAR, MARIA	L0-15114564	4	35.00	322271627	*****0867	09/26/2011
FADRIQUELA, CECILIA	L0-15113476	4	84.99	122000661	******5788	09/26/2011
FAHY, GLORIA	L0-5098649	4	29.00	322271627	******3473	09/26/2011
FARRAJ, ABLA	L0-15113901	4	32.00	121000358	******2128	09/26/2011
FLORES, VILMA	L0-15102987	4	35.00	122000661	******3618	09/26/2011
FORSTALL, DEBBIE	L0-15300311	4	100.00	254075441	***6079	09/26/2011
FRANKLIN, MONIQUE	L0-15107221	4	35.00	322271627	********77-0	09/26/2011
FRANKLIN, SONYA	L0-4824762	4	25.00	122287170	*********9679	09/26/2011
FRIESE, DIANA	L0-15107454	4	24.00	122000247	******9969	09/26/2011
FUSHAN, MARY	L0-15104981	4	29.00	122240861	*****7040	09/26/2011
GAGE, LORRAINE	L0-15115346	4	34.99	121042882	******4757	09/26/2011
GALLEGOS, SONIA	L0-15112808	4	36.00	256078446	******5028	09/26/2011
GARCIA, IRMA	L0-15114495	4	40.00	322280278	********0076	09/26/2011
GARCIA, TRACY	L0-15114803	4	36.99	122235821	********6103	09/26/2011
GASPARYAN, SYLVIA	L0-15102538	4	35.00	122000661	*******0335	09/26/2011
GEISEN, LISA	L0-15102320	4	35.00	122000247	******6418	09/26/2011
GHAEMMAGHAMI, ROHEE	L0-15600832	4	33.00	322271627	******2167	09/26/2011
GHAUS-KELLEY, HAWA	L0-15114220	4	75.99	314074269	****0285	09/26/2011
GHOOJAMANIAN, ASTRICK	L0-15108639	4	35.00	122000661	*******3865	09/26/2011
GIGLIOTTI, LORA	L0-15103324	4	24.00	322271627	******0407	09/26/2011
GOFF, VIRGINIA	L0-15111188	4	36.00	322274187	**********8004	09/26/2011
GOMEZ, LAURA	L0-15300423	4	99.00	122000661	******6274	09/26/2011
GOMEZ, LAURA 4 VERONIC	L0-15300422	4	99.00	122000661	******6274	09/26/2011
GOMEZ, LILIA	L0-5352067	4	99.00	121042882	******8695	09/26/2011
GRAHAM, CAROL	L0-15103212	4	29.00	122000661	*******3695	09/26/2011
GUTIERREZ, LAURA	L0-15800237	4	69.00	122000661	******7238	09/26/2011
HALE, DOROTHY	L0-15600777	4	25.00	122000661	******6537	09/26/2011
HALL, JOAN	L0-15109333	4	39.00	122000247	******8191	09/26/2011
HARUTUNIAN, VERGINE	L0-15109495	4	44.00	322271724	******4169	09/26/2011
HECHTER, MAUREAN	L0-15112084	4	28.00	322271627	******9132	09/26/2011
HERNANDEZ, MICHELLE	L0-15110725	4	88.00	121042882	******6382	09/26/2011
HERNANDEZ, MONICA	L0-15113224	4	39.00	122000661	******7594	09/26/2011
HERRERA, ILIANA	L0-15101481	4	35.00	322283990	******8176	09/26/2011
HERRERA, MICHELLE	L0-15113980	4	36.99	322271627	******3065	09/26/2011
HERRIER, LISA	L0-15111268	4	25.00	121000358	******1348	09/26/2011
HIPOLITO, DAWN	L0-15115496	4	35.99	322280304	**********0019	09/26/2011
HOANG, VI	L0-15601041	4	25.00	322271627	******2517	09/26/2011
HOCHMAN, DIANE	L0-15113487	4	39.00	322271724	*******5266	09/26/2011
HONG, DENISE	L0-15600746	4	25.00	122000661	******2555	09/26/2011
HUIZAR, GUADALUPE	L0-15600760	4	25.00	322271627	******1594	09/26/2011
IANNOLO, JANICE 4JANELLE	L0-15109126	4	28.00	322079353	*****8013	09/26/2011
IBRAHIMI, S. NASSIRI 4 SA	L0-15106143	4	30.00	121042882	******7650	09/26/2011
IDIAGUEZ CAMILL, VICKIE FOR	L0-15108322	4	28.00	122000247	******0649	09/26/2011
ING, MEGAN	L0-15109374	4	43.00	322271627	******1842	09/26/2011
JALAL, FAHIMA	L0-15115127	4	29.99	122000247	******3119	09/26/2011
JALAL, ZAHRA	L0-15115128	4	29.99	122000247	******3119	09/26/2011
JANSON, TERRY	L0-15101865	4	38.00	322078464	*******1001	09/26/2011
JAYASINHA, ANTOINETTE	L0-15115463	4	32.99	122000661	******0099	09/26/2011
JINGOZIAN, VORDUI	L0-15101612	4	35.00	121042882	******7195	09/26/2011
JOHNSEN, KAREN	L0-15108124	4	29.00	122000247	******7658	09/26/2011
JOHNSTON, ALIDA	L0-4471213	4	27.00	322078464	*******4003	09/26/2011
JOHNSTON, ALIDA	L0-4471215	4	27.00	322078464	*******4003	09/26/2011
JULIAN, SUZANNE	L0-15110983	4	29.00	121000358	******2780	09/26/2011
KANGARLOO, AFSAR	L0-15115134	4	29.99	122000661	******0827	09/26/2011
KAVOUKJIAN, SIRVARD 4 SONA	L0-15110645	4	33.00	122000661	******0289	09/26/2011
KAVOUKJIAN, SIRVARD 4 SYLVI	L0-15109709	4	34.00	122000661	******0289	09/26/2011
KESHISHYAN, ERIN 4 ANITA	L0-15112298	4	29.00	322271627	******1754	09/26/2011
KESILIS, CHRISTINE	L0-15601137	4	33.00	122287170	*********9514	09/26/2011
KIERTZNER, TRESSA	L0-15114239	4	35.99	322271627	******6930	09/26/2011
KIM, ANNIE	L0-15108863	4	35.00	122000661	******6502	09/26/2011
KIM, MIMI	L0-15107831	4	39.00	322271627	******8489	09/26/2011
KINARD, SHARON	L0-15104982	4	25.00	122000661	******5679	09/26/2011
KLAFTER, SHARON	L0-15110615	4	39.00	322078464	******0099	09/26/2011
KOKJAYAN, LENE	L0-15111162	4	29.00	121042882	******5074	09/26/2011
LAMALFA, SYLVIA	L0-4836382	4	25.00	322271627	******1242	09/26/2011
LAWRENCE, DANEZKA	L0-15109528	4	33.00	322271627	******9271	09/26/2011
LEDER, RHODA	L0-15101886	4	40.00	322271627	********34-0	09/26/2011
LEE, SOOK SUSAN	L0-15112812	4	36.00	122000496	******5362	09/26/2011
LESKOWITZ, JANINE	L0-15113632	4	36.00	322271627	*****0791	09/26/2011
LEWIS, SHERITTA	L0-15112838	4	39.00	322275157	*****8807	09/26/2011
LINDLEY, NORMA	L0-15106338	4	40.00	322271627	******0960	09/26/2011
LITTMAN, RHONA	L0-15115497	4	35.99	121042882	******0912	09/26/2011
LOGIE, KATHY	L0-15107358	4	37.00	122000247	******8817	09/26/2011
LOHVIZ, MABEL	L0-15115561	4	35.99	322271627	*****0684	09/26/2011
LOMELI, LAURA	L0-15115142	4	19.99	322271627	******5609	09/26/2011
LONGO, ANNA	L0-15113859	4	21.00	322271627	******0169	09/26/2011
LOPEZ, EVA	L0-15600531	4	33.00	322271627	******9916	09/26/2011
LOPEZ, GLENDA	L0-15102992	4	28.00	322271627	******9395	09/26/2011
LOPEZ, JESSICA	L0-15108970	4	36.00	121042882	******7989	09/26/2011
LORESTANI, TURAN	L0-15115156	4	29.99	122000661	******9038	09/26/2011
LOZANO, JANETH	L0-15112138	4	44.00	322271627	******4843	09/26/2011
LUCKS, SHERRY	L0-15115034	4	38.00	322271724	********1553	09/26/2011
LY, ANDI	L0-15114426	4	36.99	322271627	******5664	09/26/2011
MACKEL, MICHELE	L0-15104955	4	27.00	122000661	******2855	09/26/2011
MANSOORIAN, EILEEN	L0-15107556	4	39.00	122000247	******8482	09/26/2011
MARTINEZ, IRMA	L0-5230695	4	99.00	322282894	******6097	09/26/2011
MARTIROSYAN, MARINA	L0-15107634	4	39.00	122000661	*******4628	09/26/2011
MCDONALD, NANCY	L0-15105118	4	44.00	322271627	******1006	09/26/2011
MCKINLEY, STACY	L0-15114957	4	26.00	121122676	********4935	09/26/2011
MEDINA, CINDY	L0-15107179	4	26.00	122000247	******7316	09/26/2011
MEDINA, JENNIFER	L0-15114182	4	36.99	121042882	******3734	09/26/2011
MEDINA, PORTIA	L0-15102181	4	23.00	122000247	******7316	09/26/2011
MEDRANO, GRACIELA	L0-15102930	4	35.00	322085318	**********4177	09/26/2011
MEJIA, IRENE	L0-15107404	4	21.00	121042882	******2935	09/26/2011
MEJIA, VICTORIA	L0-15106537	4	29.00	121000358	******6506	09/26/2011
MEJIA, VICTORIA	L0-5098778	4	29.00	121042882	******2935	09/26/2011
MERLIN, WENDY	L0-15110482	4	39.00	322271627	******9060	09/26/2011
MIEREZ, JOYCE	L0-15114179	4	36.00	322078370	***7314	09/26/2011
MORGAN-GUTIERRE, ZINA	L0-15110620	4	44.00	322271627	******8018	09/26/2011
MORIYA, TIEKO	L0-15106787	4	35.00	322271627	******2852	09/26/2011
MORROW-BREWER, MARY	L0-15112341	4	35.00	122000661	******2318	09/26/2011
MUSTIKHAN, SPINZER	L0-15113897	4	34.00	322274187	**********3001	09/26/2011
NAEIM, FARIBA	L0-4711123	4	27.00	121042882	******7514	09/26/2011
NAKAMURA, SUSAN	L0-15110126	4	39.00	122000661	******0310	09/26/2011
NAKHLA, CHARLOTTE	L0-15114120	4	24.00	122000247	******1880	09/26/2011
NASSIRI, SHEILA	L0-15106079	4	35.00	122000247	******7650	09/26/2011
NEGRETE, CYNTHIA	L0-15107436	4	28.00	122000661	******0174	09/26/2011
NELSON, KATE	L0-15114794	4	35.99	322271627	******2977	09/26/2011
NEWTH, JAMIE	L0-15104591	4	29.00	322271627	******2432	09/26/2011
NORIEGA, ANTONIA	L0-15111909	4	33.00	122000247	******9608	09/26/2011
OESTMAN, MELISSA	L0-15109375	4	32.00	322283990	******8080	09/26/2011
OLLIS, HOLLY	L0-15111979	4	44.00	322274158	**********6804	09/26/2011
ORONA-CORDOVA, ROBERTA	L0-15107279	4	39.00	122000247	******4900	09/26/2011
PAPE, MICHELLE	L0-15109341	4	43.00	122000496	******5824	09/26/2011
PASCOE, LESLI	L0-15114782	4	39.99	121042882	******3595	09/26/2011
PAZ, TIFFANY	L0-15115436	4	36.99	121042882	******1585	09/26/2011
PEREZ, CIRILA	L0-15108054	4	29.00	122000661	******1085	09/26/2011
PIDA, POURAN	L0-15600608	4	20.00	322271627	******6704	09/26/2011
POBJOY, PATRICIA	L0-15107519	4	24.00	121000358	******9872	09/26/2011
PORT, SAMANTHA	L0-15111045	4	35.00	121042882	******0748	09/26/2011
RAJU, ALICIA	L0-15601160	4	28.00	122000247	******4152	09/26/2011
RAY, MELISSA	L0-15300147	4	114.00	322078493	********0086	09/26/2011
REEVES, ERIN, REEVES, M FOR	L0-15102519	4	27.00	122000661	******2714	09/26/2011
RENTA, SHARON	L0-15108699	4	35.00	322283990	******2177	09/26/2011
REYNOLDS, CINDY 4 COURTNE	L0-15110161	4	33.00	322271627	******5617	09/26/2011
RIVERA, ANA	L0-15111785	4	29.99	322271627	******3067	09/26/2011
RIVERA, MAYRA	L0-15114585	4	29.99	322271627	******1011	09/26/2011
ROTH, KELI	L0-15111890	4	33.00	322271627	******3881	09/26/2011
RUIZ, REBECCA	L0-15105032	4	30.00	322079353	*****1092	09/26/2011
SAFARIAN, ODETTE	L0-15105258	4	35.00	122000661	******1532	09/26/2011
SATAR, DEEBA	L0-15115117	4	29.99	122000661	******0871	09/26/2011
SCHERILLO, MYRA	L0-15110905	4	39.00	322271724	********5542	09/26/2011
SCHNEIDER, DARRELYN	L0-4698282	4	24.00	121042882	******5531	09/26/2011
SELVA, DEBBIE	L0-15115351	4	34.99	322271627	******0708	09/26/2011
SETA, MARIEL	L0-15115416	4	36.99	122000661	******8047	09/26/2011
SEVILLA, CARLA 4 ANA	L0-15111069	4	32.00	122000661	******3374	09/26/2011
SHARMA, SAROJ	L0-15112110	4	26.00	121042882	******3578	09/26/2011
SIMONIAN, MARAL	L0-15105063	4	27.00	322271627	******3577	09/26/2011
SMITH, CONNIE	L0-15110945	4	39.00	121042882	******2491	09/26/2011
SNOW, CECILIA	L0-15110957	4	35.00	322078464	*******5011	09/26/2011
SPEISER, CLAUDIA	L0-15113068	4	39.00	122000247	******7259	09/26/2011
STEPHENS, DEBRA	L0-15800133	4	89.00	122000661	******5078	09/26/2011
TEMPLE, CHRISTINE	L0-15104100	4	21.00	322271627	******5243	09/26/2011
VAZQUEZ, BERTHA	L0-15600659	4	28.00	322271627	******7940	09/26/2011
VEKIC, DUSICA	L0-15112583	4	35.00	322271627	******2363	09/26/2011
VEKICH, WINDIE	L0-15107170	4	35.00	322271627	******3949	09/26/2011
VERONICA, ORALIA	L0-15103889	4	32.00	322079353	*****2091	09/26/2011
VLASHI, MARSHA LAUB 4 R	L0-15111964	4	39.00	322278073	**********8206	09/26/2011
VU, VERONICA	L0-15108726	4	44.00	122000661	*******1037	09/26/2011
WALKER, GWEN	L0-15112281	4	26.00	322271724	********5700	09/26/2011
WEI, PIN-PIN	L0-15113340	4	39.00	121000358	******5587	09/26/2011
WEISENBACH, JILL	L0-15115001	4	39.99	322271627	******8129	09/26/2011
WILSON, ROSEMARY	L0-15107241	4	35.00	122000661	******1891	09/26/2011
YOUNAN, LESLIE 4 ROZA	L0-15112282	4	32.00	322271779	******3853	09/26/2011
ZAROOKIAN, EMILIA	L0-15102158	4	27.00	322271627	******4941	09/26/2011
ZAVALA, MAIRA	L0-15113704	4	39.99	322271627	******8136	09/26/2011
ZENNER, KIMBERLY	L0-15114302	4	29.00	322271627	******5495	09/26/2011
	Count:  218	Total:	7987.61

Rejected Input Items

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