10/07/2011
07:09:16
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 10/11/2011
AMINY, NADIA 4 SABRINA L0-15601006 2 25.00 322271627 ******8900 10/11/2011
AMMARI, MADJ L0-15105152 2 25.00 322271627 ******5273 10/11/2011
AUGUSTINE, MARGARET L0-15600645 2 32.00 322271627 ******5454 10/11/2011
BABB, JUDI L0-15600617 2 19.00 122000661 ******3939 10/11/2011
BAITEL, CARYN L0-15114597 2 79.99 322271627 ******5856 10/11/2011
BARRAGAN, CINDY L0-15109013 2 25.00 122000247 ******4575 10/11/2011
BELL, CHERYL L0-15115386 2 36.99 121042882 ******3199 10/11/2011
BENNETT, CYNTHIA L0-15112403 2 44.00 121042882 ******4174 10/11/2011
BONILLA, MARIA L0-15105636 2 27.00 322271627 ******9916 10/11/2011
BORBOA, JESSICA L0-15112560 2 44.00 122000661 ******0704 10/11/2011
BROWN, SHEILA L0-15106019 2 38.00 322274242 ******2020 10/11/2011
BUCHANAN, SANITA SUNNY L0-15107398 2 39.00 122000247 ******9538 10/11/2011
BULLOCK, DEVRA L0-15110553 2 35.00 322271724 *******5708 10/11/2011
CABRERA, MARIANA L0-15114312 2 35.99 121042882 ******2589 10/11/2011
CARLTON, TERAL L0-15114077 2 35.00 122235821 ********7031 10/11/2011
CARMACK, SYDNEY L0-15104254 2 27.00 122000661 ******8182 10/11/2011
COONEY, MARY L0-15106211 2 39.00 122000247 ******6057 10/11/2011
CUSATO, CHRISTINE L0-15112590 2 27.00 322271627 ********52-5 10/11/2011
DANIELIAN, EMILY L0-15115029 2 36.99 122000661 ******7425 10/11/2011
DAVIRAN, MARIETA L0-15111243 2 33.00 122000661 ******9997 10/11/2011
DE LEON, ADOLFO 4 ANABEL L0-15113385 2 36.99 322078464 ********5024 10/11/2011
DE LEON, ADOLFO 4 GABRIE L0-15114119 2 36.99 322078464 ********5024 10/11/2011
DELGADO, JOHANNA L0-15110036 2 44.00 121042882 ******1403 10/11/2011
DIAZ, HILDA L0-15111256 2 25.00 322271627 ******3529 10/11/2011
DOHERTY, PATTY L0-15113695 2 44.00 121042882 ******6301 10/11/2011
DUTREMBLE, JOANNE L0-15115663 2 36.99 322271627 ******3105 10/11/2011
EDWARDS, JOY L0-15115250 2 119.00 122000247 ******2391 10/11/2011
ELLIS, LENORE L0-15106940 2 88.00 122000661 ******3438 10/11/2011
ESCOBAR, AURORA L0-5098430 2 34.00 322283990 ******8171 10/11/2011
FELDMAN, MARISA L0-15601178 2 29.00 322271627 ********63-3 10/11/2011
FILIPPI, BARBARA L0-15111883 2 44.00 322274187 **********7008 10/11/2011
FRADIS, MARY L0-5017878 2 20.00 121042882 ******5936 10/11/2011
FRASHER, JUANITA L0-15101912 2 36.00 122000661 *******2041 10/11/2011
FUENTES, KARIMA L0-15115489 2 35.99 322271627 *****0552 10/11/2011
GARCIA, CHRISTINA L0-5428017 2 25.00 322271779 ******6633 10/11/2011
GARCIA, CRISTINA L0-15102017 2 36.00 322271724 ********3359 10/11/2011
GILBERT, MEGAN L0-15112404 2 36.00 121042882 ******4174 10/11/2011
GODINEZ, ANGELICA L0-15109432 2 29.00 322271627 ******7707 10/11/2011
GOLDBERG, JACKIE L0-15103104 2 29.00 122000661 ******5099 10/11/2011
GRACIAN, TAMARA L0-15112399 2 84.00 322271724 *****4825 10/11/2011
GREER, MARIA L0-15114314 2 75.00 121042882 ******1006 10/11/2011
GREWAL, PRITIPAL L0-15105925 2 39.00 122000661 ******8341 10/11/2011
GRINER, PATRICIA L0-15111872 2 35.00 122000247 ******2517 10/11/2011
GUARDIANO, MELINDA L0-15106199 2 32.00 122000661 ******0832 10/11/2011
GUTIERREZ, ANA L0-15112082 2 27.00 122000661 ******7008 10/11/2011
HASHEMI, MAGGIE L0-15114080 2 36.99 122038251 *****0380 10/11/2011
HOLLY, KATHLEEN L0-15110531 2 25.00 322271627 ******3762 10/11/2011
HOWARD, LAVENIA L0-15110688 2 73.00 322078464 *******0000 10/11/2011
INCERPI, KATHLEEN L0-4735413 2 29.00 121000358 ******8666 10/11/2011
JENSEN, BETH L0-16109288 2 36.00 322271627 ******7557 10/11/2011
JOHNSON-GREER, PANSY L0-15109673 2 24.00 322078464 *******7008 10/11/2011
KALIOR, JILL L0-15111068 2 35.00 122016066 *****0316 10/11/2011
KASAPOGLU, ZEPURE L0-15114671 2 35.99 122000661 ******2202 10/11/2011
KHADARIAN, SHOGHIG L0-15107325 2 29.00 122000661 ******0202 10/11/2011
KIM, VANNY L0-15111969 2 88.00 322271627 ******9294 10/11/2011
KLIAN, MARIAM L0-15113587 2 28.00 122000661 ******4885 10/11/2011
KOJAYAN, VARTOUHY L0-15109512 2 25.00 122000247 ******1601 10/11/2011
KRASNOVSKY, LORI L0-15104485 2 24.00 121000358 ******1537 10/11/2011
KRBOYAN, MARINA MARTIROS L0-15110667 2 33.00 122000661 ******4628 10/11/2011
KYABABCHIAN, ELIZA L0-15114088 2 36.99 322271724 ******8902 10/11/2011
KYRIACOU, DESPINA DESPO L0-15113113 2 44.00 122000661 ******8028 10/11/2011
LEON, MARICELA L0-15108631 2 24.00 322271627 ******9260 10/11/2011
LEVENTHAL, MERYL L0-15109174 2 39.00 122000247 ******7259 10/11/2011
LIAMZON, AMELIA L0-15108881 2 39.00 122000247 ******8303 10/11/2011
LINDSAY, FARAH L0-15111156 2 25.00 322271627 ******3789 10/11/2011
LOSCOS, LISA L0-15104971 2 27.00 122000247 ******9891 10/11/2011
MAHAJAN, JYOTI L0-15115257 2 35.99 122000661 ******2578 10/11/2011
MANIAR, NAILA L0-15113734 2 35.00 322271627 ********14-1 10/11/2011
MAREE, MARISSA L0-15112785 2 36.00 322271627 ******5637 10/11/2011
MARINOS, MIRELLA L0-15111154 2 39.00 322271627 *****6621 10/11/2011
MARROQUIN-GOMEZ, LILIA GOMEZ 4 S L0-15108568 2 27.00 121042882 ******8695 10/11/2011
MAZZULO-BERMAN, DEBRA L0-15114939 2 19.00 322271627 ******3143 10/11/2011
MICHAYLUK, EVANGELINE JOY L0-15113283 2 44.99 322271627 ******1481 10/11/2011
MIRAFTABI, ELLIE L0-15109070 2 35.00 322271779 ******3231 10/11/2011
MOLINA, CRISTINA L0-15114285 2 39.99 121042882 ******6998 10/11/2011
MONTAGUE, SUE L0-15600542 2 28.00 322271627 ******8163 10/11/2011
MORENO, ALMA L0-15106046 2 35.00 122000496 ******4313 10/11/2011
MORSE, BETTY L0-15108632 2 32.00 322275157 *****2809 10/11/2011
MUNSON, ALISON L0-15109007 2 36.00 322271627 ******3622 10/11/2011
NERCISSIANTZ, SHAKEH L0-15109339 2 43.00 322271627 ******7840 10/11/2011
NISPEROS, ALBERTA L0-15115387 2 39.99 121042882 ******3335 10/11/2011
NUNGARY, RAMONA L0-15115075 2 36.00 122000661 ******3265 10/11/2011
PALACIOS, MARTHA L0-15115583 2 74.99 122238200 ******4416 10/11/2011
PALOMARES, LYNETTE L0-15300109 2 94.00 122000247 ******5699 10/11/2011
PAMPALYAN, AMY L0-15105654 2 32.00 122235821 ********4094 10/11/2011
PANIAGUA, WENDY L0-15115086 2 36.99 122000661 ******8233 10/11/2011
PASCUA, ELAINE L0-15114652 2 35.99 122000496 ******6147 10/11/2011
PASCUA, TERESITA L0-15114653 2 35.99 122000496 ******6147 10/11/2011
PATTERSON, KATHLEEN L0-15114716 2 36.99 122000247 ******1680 10/11/2011
PEREZ, ACENCION L0-15113153 2 39.00 121042882 ******8088 10/11/2011
PHILLIPS, PATRICIA L0-15110428 2 39.00 322271627 ******5638 10/11/2011
RAPHAEL, BONNIE L0-15107522 2 23.00 122000661 *******9014 10/11/2011
REYES-FARFAN, MARILYN LORENA L0-15113178 2 36.00 322078464 ******3003 10/11/2011
ROBBINS, KAREN L0-15108430 2 36.00 322271724 *******2169 10/11/2011
RODRIGUEZ, KRISTINA L0-15600779 2 25.00 122000661 ******8201 10/11/2011
RODRIGUEZ, MADELI.4 SHEILA L0-15103228 2 27.00 122000661 *******4945 10/11/2011
RODRIGUEZ, SOVEIDA L0-15113673 2 36.99 121042882 ******3409 10/11/2011
ROWGHANI, FARIBA L0-15104711 2 21.00 122000661 ******4926 10/11/2011
RYAN, CATHERINE L0-15115036 2 36.00 322271724 *******1370 10/11/2011
SANTILLAN, BLANCA L0-15112643 2 36.00 322078464 ******0009 10/11/2011
SERI, ELENA L0-15110670 2 39.00 322271779 ******0579 10/11/2011
SHAKTAH, NAHIL L0-15107310 2 39.00 122000661 ******4418 10/11/2011
SKILES, NANCY L0-15108821 2 34.00 122000247 ******7098 10/11/2011
SMITH, ALEJANDRA L0-15114661 2 39.99 322271627 ******2819 10/11/2011
SOBATI, LYNN L0-5042003 2 20.00 322271627 ******1258 10/11/2011
SOSA, CLAUDIA L0-15114308 2 39.99 121042882 ******0691 10/11/2011
SOSA, CLAUDIA 4 CARME L0-15114307 2 36.99 121042882 ******0691 10/11/2011
STOUDT, MARILYN L0-4814162 2 25.00 122000661 ******0713 10/11/2011
STOUDT, MARILYN 4 CORAL L0-15108350 2 23.00 122000661 ******0713 10/11/2011
SZANTO, ANASZTAZIA L0-15114956 2 39.00 322271627 ******9667 10/11/2011
TAN-GARCIA, LYNDA L0-15106903 2 27.00 322280278 ********0075 10/11/2011
TARANTINO, CARLEY L0-15112722 2 39.00 121042882 ******0719 10/11/2011
TARANTINO, STACEY L0-15112781 2 36.00 122000247 ******0719 10/11/2011
TORRES, IRIS L0-15107318 2 33.00 122000661 ******6956 10/11/2011
UBUNGEN, AILEEN L0-15104897 2 36.00 122000661 ******6959 10/11/2011
VARTANIAN, ANAHIT L0-15112387 2 36.00 122000661 ******4941 10/11/2011
VELIE, SANDY L0-15103056 2 24.00 122000661 ******3964 10/11/2011
VERDUGO, ROSEMARY L0-5022302 2 20.00 122235821 ********6829 10/11/2011
VILLEGAS, MARIBEL L0-15111015 2 33.00 322271627 ******9551 10/11/2011
WALSH, MARGARET L0-15113161 2 36.00 122000661 ******0601 10/11/2011
WASEH, BIRGITT L0-15105137 2 27.00 322271627 ***********9632 10/11/2011
WASEH, BRIGITT 4 JOSEP L0-15112985 2 39.00 322271627 ***********9632 10/11/2011
WERBER, JENNIFER L0-15106167 2 35.00 322271627 ******4051 10/11/2011
WICKLAS, NANCY L0-15103194 2 35.00 322271779 ******3784 10/11/2011
WILLIAMSON, MICHELE L0-15106071 2 40.00 122000661 ******0776 10/11/2011
WILLIAMSON-JONE, CLARICE L0-15114757 2 36.99 322271627 *****9098 10/11/2011
WRIGHT, NANCY L0-15111916 2 88.00 322271627 ******8838 10/11/2011
YANG, YOSHIM L0-15300248 2 99.00 121042882 ******8782 10/11/2011
YUEN, ELLEN L0-15106813 2 35.00 122000661 ******9634 10/11/2011
ZAKARYAN, FRIDA L0-15109935 2 44.00 122000661 ******8697 10/11/2011
ZALDANA, GLADYS L0-15101983 2 24.00 322271627 ******6119 10/11/2011
  Count:  132 Total: 4999.75      



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