10/25/2011
07:10:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAMS, SUSAN L0-15110722 4 44.00 122016066 *****5271 10/26/2011
ALESKIEV, NELLY L0-15115104 4 79.99 321270742 *********4416 10/26/2011
AMIR, JAMIE L0-15106620 4 27.00 122000247 ******3155 10/26/2011
APOSTOLOF, MARIA L0-15112707 4 36.00 322271724 ******4940 10/26/2011
APPLEBY, BRENDA L0-15109338 4 29.00 322271724 *******6367 10/26/2011
ARATA FRANCHESC, JAISON WILSON L0-15106336 4 35.00 122000661 ******1893 10/26/2011
ARAUJO, ORBELINA L0-15103084 4 29.00 121000358 ******6506 10/26/2011
ATIENZA, CHERYL L0-15101953 4 35.00 122000661 ******2841 10/26/2011
ATTAI, ALINA L0-15114848 4 39.00 122000661 ******6544 10/26/2011
AVANCE, SARA L0-4990427 4 28.00 121000358 ******6543 10/26/2011
AVANCE, TRACEY L0-15106906 4 35.00 122000661 ******6113 10/26/2011
BALBUENA, GUADALUPE L0-15108051 4 29.00 122000661 ******2466 10/26/2011
BARBA, MARIBEL L0-15601071 4 33.00 322271627 ******0120 10/26/2011
BARTON, JULIE L0-15600614 4 19.00 322271627 ******1791 10/26/2011
BEARD, CECILIA L0-4885813 4 27.00 322271627 ******9485 10/26/2011
BELETE, SEBLEWONGEL MIM L0-15111577 4 44.00 121042882 ******8730 10/26/2011
BELLUCCI, ESMERALDA L0-15112289 4 35.00 322271627 ******6198 10/26/2011
BENNINGTON, CANDICE L0-15115462 4 35.99 122000661 ******3257 10/26/2011
BERGER, MELISSA L0-15109553 4 44.00 322271627 ******3743 10/26/2011
BERNARD, GRACE L0-15106569 4 35.00 122000661 ******9162 10/26/2011
BIEREND, VICKIE L0-15104865 4 33.00 322271627 ******5863 10/26/2011
BLISS, JOSEPH DOTOLO 4 L0-15113865 4 34.99 121042882 ******8675 10/26/2011
BORDOFSKY, FRANCIE L0-15100935 4 38.00 122000661 *******4856 10/26/2011
BREWER, MARY H MORROW 4 L0-15112343 4 39.00 122000661 ******2318 10/26/2011
BURATTI, KATHY L0-15600849 4 25.00 026073079 ******8578 10/26/2011
BUSSIN, KATHLEEN L0-15104370 4 21.00 121042882 ******1448 10/26/2011
CANIZALES, SALINA L0-15111560 4 43.00 322271627 ********51-0 10/26/2011
CARR, STACIE L0-15115325 4 69.99 122000661 ******7467 10/26/2011
CASEY, LINDA L0-5200761 4 32.00 322271627 ******8069 10/26/2011
CASTILLO, MARIA L0-15104153 4 35.00 322271627 ******3871 10/26/2011
CASTILLO, OLIVIER L0-15115153 4 19.99 322079557 **********7707 10/26/2011
CASTRO, LAURIE L0-15115686 4 44.99 122000661 ******5242 10/26/2011
CERVANTES, JANET L0-15108074 4 25.00 322271627 *****6817 10/26/2011
CHAKERIAN, LUCY L0-15114627 4 27.00 122000661 ******6371 10/26/2011
CHAVEZ, ANDREA L0-15105292 4 27.00 122000661 *******4945 10/26/2011
CHAVEZ, LETICIA L0-15106693 4 28.00 121000358 ******8168 10/26/2011
CHAVEZ, LORENA L0-15800247 4 69.00 322278073 **********2356 10/26/2011
CHRYSILIOU, NIKKI L0-15111211 4 27.00 121042882 ******4977 10/26/2011
CHUKHMAN, ANNA L0-15105416 4 31.00 322271724 ********5479 10/26/2011
CLARK, SHELLY L0-15107061 4 35.00 122000496 ******0039 10/26/2011
COMPTON, ROSARIE L0-5462386 4 36.00 322277281 ********9408 10/26/2011
CONEJO, GABRIELLA L0-15115522 4 35.99 322271627 *****0726 10/26/2011
CORNWELL, LOUISE L0-15115283 4 9.25 322271627 ******5680 10/26/2011
CORONEL, MAYRA L0-15106686 4 35.00 322274187 **********4009 10/26/2011
CORTES, ANNETTE L0-15110930 4 25.00 122000496 ******4590 10/26/2011
CROSS, MICHELLE L0-15111301 4 35.00 322271627 ******7659 10/26/2011
CURRIE, DEANNA L0-15113782 4 29.99 322271724 *******0772 10/26/2011
DAMIAN, PATTY L0-15112763 4 44.00 322277281 ********6218 10/26/2011
DAVID, BEVERLY L0-15113881 4 36.99 122000661 ******5630 10/26/2011
DAVIE, VANESSA L0-15104953 4 29.00 322271627 ******4688 10/26/2011
DAVIS, LEILA L0-15103745 4 35.00 322271627 ********54-6 10/26/2011
DE LOS SANTOS, LIZA L0-15113198 4 36.00 322271627 ******0654 10/26/2011
DIMITRI, DANIELA L0-15106853 4 35.00 322271627 ******9629 10/26/2011
DINIELLI, DEBRA L0-15110610 4 33.00 322271627 ******7178 10/26/2011
DROOTIN, WENDY L0-4711256 4 24.00 121000358 ******9018 10/26/2011
DUENAS, MILAGROS L0-15112589 4 35.00 322271627 ******4382 10/26/2011
EARLAND, ELSIE L0-15115103 4 79.99 321270742 *********4416 10/26/2011
ENTERANTE, MARIA L0-15104968 4 27.00 322271627 ******4531 10/26/2011
ESCOBAR, BLANCA L0-15101207 4 38.00 122000661 *******7826 10/26/2011
ESCOBAR, MARIA L0-15114564 4 35.00 322271627 *****0867 10/26/2011
FADRIQUELA, CECILIA L0-15113476 4 84.99 122000661 ******5788 10/26/2011
FAHY, GLORIA L0-5098649 4 29.00 322271627 ******3473 10/26/2011
FARRAJ, ABLA L0-15113901 4 32.00 121000358 ******2128 10/26/2011
FLORES, VILMA L0-15102987 4 35.00 122000661 ******3618 10/26/2011
FORSTALL, DEBBIE L0-15300311 4 100.00 254075441 ***6079 10/26/2011
FRANKLIN, MONIQUE L0-15107221 4 35.00 322271627 ********77-0 10/26/2011
FRANKLIN, SONYA L0-4824762 4 25.00 122287170 *********9679 10/26/2011
FRIESE, DIANA L0-15107454 4 24.00 122000247 ******9969 10/26/2011
FUSHAN, MARY L0-15104981 4 29.00 122240861 *****7040 10/26/2011
GAGE, LORRAINE L0-15115346 4 34.99 121042882 ******4757 10/26/2011
GALLEGOS, SONIA L0-15112808 4 36.00 256078446 ******5028 10/26/2011
GARCIA, IRMA L0-15114495 4 40.00 322280278 ********0076 10/26/2011
GARCIA, TRACY L0-15114803 4 36.99 122235821 ********6103 10/26/2011
GASPARYAN, SYLVIA L0-15102538 4 35.00 122000661 *******0335 10/26/2011
GEISEN, LISA L0-15102320 4 35.00 122000247 ******6418 10/26/2011
GHAEMMAGHAMI, ROHEE L0-15600832 4 33.00 322271627 ******2167 10/26/2011
GHAUS-KELLEY, HAWA L0-15114220 4 75.99 314074269 ****0285 10/26/2011
GHOOJAMANIAN, ASTRICK L0-15108639 4 35.00 122000661 *******3865 10/26/2011
GIGLIOTTI, LORA L0-15103324 4 24.00 322271627 ******0407 10/26/2011
GOMEZ, LAURA L0-15300423 4 99.00 122000661 ******6274 10/26/2011
GOMEZ, LAURA 4 VERONIC L0-15300422 4 99.00 122000661 ******6274 10/26/2011
GOMEZ, LILIA L0-5352067 4 99.00 121042882 ******8695 10/26/2011
GRAHAM, CAROL L0-15103212 4 29.00 122000661 *******3695 10/26/2011
GUTIERREZ, LAURA L0-15800237 4 69.00 122000661 ******7238 10/26/2011
HALE, DOROTHY L0-15600777 4 25.00 122000661 ******6537 10/26/2011
HALL, JOAN L0-15109333 4 39.00 122000247 ******8191 10/26/2011
HARUTUNIAN, VERGINE L0-15109495 4 44.00 322271724 ******4169 10/26/2011
HECHTER, MAUREAN L0-15112084 4 28.00 322271627 ******9132 10/26/2011
HERNANDEZ, MICHELLE L0-15110725 4 88.00 121042882 ******6382 10/26/2011
HERNANDEZ, MONICA L0-15113224 4 39.00 122000661 ******7594 10/26/2011
HERRERA, ILIANA L0-15101481 4 35.00 322283990 ******8176 10/26/2011
HERRERA, MICHELLE L0-15113980 4 36.99 322271627 ******3065 10/26/2011
HERRIER, LISA L0-15111268 4 25.00 121000358 ******1348 10/26/2011
HIPOLITO, DAWN L0-15115496 4 35.99 322280304 **********0019 10/26/2011
HOANG, VI L0-15601041 4 25.00 322271627 ******2517 10/26/2011
HONG, DENISE L0-15600746 4 25.00 122000661 ******2555 10/26/2011
HUIZAR, GUADALUPE L0-15600760 4 25.00 322271627 ******1594 10/26/2011
IANNOLO, JANICE 4JANELLE L0-15109126 4 28.00 322079353 *****8013 10/26/2011
IBRAHIMI, S. NASSIRI 4 SA L0-15106143 4 30.00 121042882 ******7650 10/26/2011
IDIAGUEZ CAMILL, VICKIE FOR L0-15108322 4 28.00 122000247 ******0649 10/26/2011
ING, MEGAN L0-15109374 4 43.00 322271627 ******1842 10/26/2011
JALAL, FAHIMA L0-15115127 4 29.99 122000247 ******3119 10/26/2011
JALAL, ZAHRA L0-15115128 4 29.99 122000247 ******3119 10/26/2011
JANSON, TERRY L0-15101865 4 38.00 322078464 *******1001 10/26/2011
JAYASINHA, ANTOINETTE L0-15115463 4 32.99 122000661 ******0099 10/26/2011
JINGOZIAN, VORDUI L0-15101612 4 35.00 121042882 ******7195 10/26/2011
JOHNSEN, KAREN L0-15108124 4 29.00 122000247 ******7658 10/26/2011
JOHNSTON, ALIDA L0-4471213 4 27.00 322078464 *******4003 10/26/2011
JOHNSTON, ALIDA L0-4471215 4 27.00 322078464 *******4003 10/26/2011
JULIAN, SUZANNE L0-15110983 4 29.00 121000358 ******2780 10/26/2011
KANGARLOO, AFSAR L0-15115134 4 29.99 122000661 ******0827 10/26/2011
KAVOUKJIAN, SIRVARD 4 SONA L0-15110645 4 33.00 122000661 ******0289 10/26/2011
KAVOUKJIAN, SIRVARD 4 SYLVI L0-15109709 4 34.00 122000661 ******0289 10/26/2011
KESHISHYAN, ERIN 4 ANITA L0-15112298 4 29.00 322271627 ******1754 10/26/2011
KESILIS, CHRISTINE L0-15601137 4 33.00 122287170 *********9514 10/26/2011
KIERTZNER, TRESSA L0-15114239 4 35.99 322271627 ******6930 10/26/2011
KIM, ANNIE L0-15108863 4 35.00 122000661 ******6502 10/26/2011
KIM, MIMI L0-15107831 4 39.00 322271627 ******8489 10/26/2011
KINARD, SHARON L0-15104982 4 25.00 122000661 ******5679 10/26/2011
KLAFTER, SHARON L0-15110615 4 39.00 322078464 ******0099 10/26/2011
KOKJAYAN, LENE L0-15111162 4 29.00 121042882 ******5074 10/26/2011
LAMALFA, SYLVIA L0-4836382 4 25.00 322271627 ******1242 10/26/2011
LAWRENCE, DANEZKA L0-15109528 4 33.00 322271627 ******9271 10/26/2011
LEDER, RHODA L0-15101886 4 40.00 322271627 ********34-0 10/26/2011
LEE, SOOK SUSAN L0-15112812 4 36.00 122000496 ******5362 10/26/2011
LESKOWITZ, JANINE L0-15113632 4 36.00 322271627 *****0791 10/26/2011
LINDLEY, NORMA L0-15106338 4 40.00 322271627 ******0960 10/26/2011
LITTMAN, RHONA L0-15115497 4 35.99 121042882 ******0912 10/26/2011
LOGIE, KATHY L0-15107358 4 37.00 122000247 ******8817 10/26/2011
LOHVIZ, MABEL L0-15115561 4 35.99 322271627 *****0684 10/26/2011
LOMELI, LAURA L0-15115142 4 19.99 322271627 ******5609 10/26/2011
LONGO, ANNA L0-15113859 4 21.00 322271627 ******0169 10/26/2011
LOPEZ, EVA L0-15600531 4 33.00 322271627 ******9916 10/26/2011
LOPEZ, GLENDA L0-15102992 4 28.00 322271627 ******9395 10/26/2011
LOPEZ, JESSICA L0-15108970 4 36.00 121042882 ******7989 10/26/2011
LORESTANI, TURAN L0-15115156 4 29.99 122000661 ******9038 10/26/2011
LOZANO, JANETH L0-15112138 4 44.00 322271627 ******4843 10/26/2011
LUCKS, SHERRY L0-15115034 4 38.00 322271724 ********1553 10/26/2011
MACKEL, MICHELE L0-15104955 4 27.00 122000661 ******2855 10/26/2011
MANSOORIAN, EILEEN L0-15107556 4 39.00 122000247 ******8482 10/26/2011
MARTINEZ, IRMA L0-5230695 4 99.00 322282894 ******6097 10/26/2011
MARTIROSYAN, MARINA L0-15107634 4 39.00 122000661 *******4628 10/26/2011
MCDONALD, NANCY L0-15105118 4 44.00 322271627 ******1006 10/26/2011
MCKINLEY, STACY L0-15114957 4 26.00 121122676 ********4935 10/26/2011
MEDINA, CINDY L0-15107179 4 26.00 122000247 ******7316 10/26/2011
MEDINA, JENNIFER L0-15114182 4 36.99 121042882 ******3734 10/26/2011
MEDINA, PORTIA L0-15102181 4 23.00 122000247 ******7316 10/26/2011
MEDRANO, GRACIELA L0-15102930 4 35.00 322085318 **********4177 10/26/2011
MEJIA, IRENE L0-15107404 4 21.00 121042882 ******2935 10/26/2011
MEJIA, VICTORIA L0-15106537 4 29.00 121000358 ******6506 10/26/2011
MEJIA, VICTORIA L0-5098778 4 29.00 121042882 ******2935 10/26/2011
MIEREZ, JOYCE L0-15114179 4 36.00 322078370 ***7314 10/26/2011
MORGAN-GUTIERRE, ZINA L0-15110620 4 44.00 322271627 ******8018 10/26/2011
MORIYA, TIEKO L0-15106787 4 35.00 322271627 ******2852 10/26/2011
MORROW-BREWER, MARY L0-15112341 4 35.00 122000661 ******2318 10/26/2011
MUSTIKHAN, SPINZER L0-15113897 4 34.00 322274187 **********3001 10/26/2011
NAEIM, FARIBA L0-4711123 4 27.00 121042882 ******7514 10/26/2011
NAKAMURA, SUSAN L0-15110126 4 39.00 122000661 ******0310 10/26/2011
NAKHLA, CHARLOTTE L0-15114120 4 24.00 122000247 ******1880 10/26/2011
NASSIRI, SHEILA L0-15106079 4 35.00 122000247 ******7650 10/26/2011
NEGRETE, CYNTHIA L0-15107436 4 28.00 122000661 ******0174 10/26/2011
NELSON, KATE L0-15114794 4 35.99 322271627 ******2977 10/26/2011
NEWTH, JAMIE L0-15104591 4 29.00 322271627 ******2432 10/26/2011
NORIEGA, ANTONIA L0-15111909 4 33.00 122000247 ******9608 10/26/2011
OESTMAN, MELISSA L0-15109375 4 32.00 322283990 ******8080 10/26/2011
OLLIS, HOLLY L0-15111979 4 44.00 322274158 **********6804 10/26/2011
ORONA-CORDOVA, ROBERTA L0-15107279 4 39.00 122000247 ******4900 10/26/2011
PAPE, MICHELLE L0-15109341 4 43.00 122000496 ******5824 10/26/2011
PASCOE, LESLI L0-15114782 4 39.99 121042882 ******3595 10/26/2011
PAZ, TIFFANY L0-15115436 4 36.99 121042882 ******1585 10/26/2011
PEREZ, CIRILA L0-15108054 4 29.00 122000661 ******1085 10/26/2011
PIDA, POURAN L0-15600608 4 20.00 322271627 ******6704 10/26/2011
POBJOY, PATRICIA L0-15107519 4 24.00 121000358 ******9872 10/26/2011
PORT, SAMANTHA L0-15111045 4 35.00 121042882 ******0748 10/26/2011
RAJU, ALICIA L0-15115761 4 28.00 122000247 ******4152 10/26/2011
RAY, MELISSA L0-15300147 4 114.00 322078493 ********0086 10/26/2011
REEVES, ERIN, REEVES, M FOR L0-15102519 4 27.00 122000661 ******2714 10/26/2011
RENTA, SHARON L0-15108699 4 35.00 322283990 ******2177 10/26/2011
REYNOLDS, CINDY 4 COURTNE L0-15110161 4 33.00 322271627 ******5617 10/26/2011
RIVERA, ANA L0-15111785 4 29.99 322271627 ******3067 10/26/2011
RIVERA, MAYRA L0-15114585 4 29.99 322271627 ******1011 10/26/2011
ROTH, KELI L0-15111890 4 33.00 322271627 ******3881 10/26/2011
RUIZ, REBECCA L0-15105032 4 30.00 322079353 *****1092 10/26/2011
SAFARIAN, ODETTE L0-15105258 4 35.00 122000661 ******1532 10/26/2011
SATAR, DEEBA L0-15115117 4 29.99 122000661 ******0871 10/26/2011
SCHERILLO, MYRA L0-15110905 4 39.00 322271724 ********5542 10/26/2011
SCHNEIDER, DARRELYN L0-4698282 4 24.00 121042882 ******5531 10/26/2011
SELVA, DEBBIE L0-15115351 4 34.99 322271627 ******0708 10/26/2011
SETA, MARIEL L0-15115416 4 36.99 122000661 ******8047 10/26/2011
SEVILLA, CARLA 4 ANA L0-15111069 4 32.00 122000661 ******3374 10/26/2011
SHARMA, SAROJ L0-15112110 4 26.00 121042882 ******3578 10/26/2011
SIMONIAN, MARAL L0-15105063 4 27.00 322271627 ******3577 10/26/2011
SMITH, CONNIE L0-15110945 4 39.00 121042882 ******2491 10/26/2011
SNOW, CECILIA L0-15110957 4 35.00 322078464 *******5011 10/26/2011
SPEISER, CLAUDIA L0-15113068 4 39.00 122000247 ******7259 10/26/2011
STEPHENS, DEBRA L0-15800133 4 89.00 122000661 ******5078 10/26/2011
TEMPLE, CHRISTINE L0-15104100 4 21.00 322271627 ******5243 10/26/2011
VAZQUEZ, BERTHA L0-15600659 4 28.00 322271627 ******7940 10/26/2011
VEKIC, DUSICA L0-15112583 4 35.00 322271627 ******2363 10/26/2011
VEKICH, WINDIE L0-15107170 4 35.00 322271627 ******3949 10/26/2011
VERONICA, ORALIA L0-15103889 4 32.00 322079353 *****2091 10/26/2011
VLASHI, MARSHA LAUB 4 R L0-15111964 4 39.00 322278073 **********8206 10/26/2011
VU, VERONICA L0-15108726 4 44.00 122000661 *******1037 10/26/2011
WALKER, GWEN L0-15112281 4 26.00 322271724 ********5700 10/26/2011
WEISENBACH, JILL L0-15115001 4 39.99 322271627 ******8129 10/26/2011
WILSON, ROSEMARY L0-15107241 4 35.00 122000661 ******1891 10/26/2011
YOUNAN, LESLIE 4 ROZA L0-15112282 4 32.00 322271779 ******3853 10/26/2011
ZAROOKIAN, EMILIA L0-15102158 4 27.00 322271627 ******4941 10/26/2011
ZAVALA, MAIRA L0-15113704 4 39.99 322271627 ******8136 10/26/2011
ZENNER, KIMBERLY L0-15114302 4 29.00 322271627 ******5495 10/26/2011
  Count:  210 Total: 7663.89      



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