01/10/2011
09:59:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADANI, VALERIE M6-16109156 2 39.00 122000247 ******4029 01/11/2011
ADRIANO, RAQUEL M6-16102806 2 35.00 122000496 ******2420 01/11/2011
AHERN, SHANNON M6-16100665 2 26.00 122000661 *******2463 01/11/2011
BARNES, LINDA M6-16113855 2 18.00 121000358 ******3438 01/11/2011
BASI, SARINA M6-16104794 2 35.00 322274187 ********6094 01/11/2011
BEIZAEI, ALIREZA 4 HALEH M6-16115278 2 40.00 121042882 ******8709 01/11/2011
BLUESTEIN, KATHY M6-16114517 2 21.00 322271779 ******8694 01/11/2011
BONITO, HEIDI M6-16100530 2 29.00 122000661 *******1101 01/11/2011
BRAL, VALARY M6-11100820 2 19.00 121042882 ******3558 01/11/2011
BRAND, LISA MARIE M6-16116290 2 39.00 322271779 ******6895 01/11/2011
BRUCE, CYNTHIA M6-16800081 2 134.00 322271627 ******9596 01/11/2011
BUENAFLOR, CHARMAINE M6-16108737 2 39.00 122000661 ******1646 01/11/2011
CALLAHAN, ERIN M6-16114097 2 26.00 322271627 ******4110 01/11/2011
CANNON, KIMBERLY M6-16105887 2 27.00 322078464 ******2119 01/11/2011
CAPTOL, PAULA M6-16112272 2 44.00 121042882 ******1555 01/11/2011
CARMAN, CATHERINE M6-16110116 2 29.00 122000247 ******9692 01/11/2011
CARMAN, CYNTHIA M6-16110635 2 33.00 122000247 ******5663 01/11/2011
CARMAN, ELIZABETH M6-16110117 2 29.00 122000661 ******7701 01/11/2011
CARRANZA, BLANCA M6-16601292 2 25.00 122000661 ******6225 01/11/2011
CARROLL, LINDA M6-16105355 2 33.00 122000661 ******6741 01/11/2011
CARWIN, SUSAN M6-16110539 2 39.00 121042882 ******9269 01/11/2011
CASHEN, TAYSA M6-16109967 2 29.00 322283990 ******0009 01/11/2011
CATLIN, LINDA M6-16104541 2 26.00 322271627 ******7302 01/11/2011
CAVALLUZZI, JOSEPHINE M6-16113567 2 18.00 121100782 *****6545 01/11/2011
CIRSCH, DAPHNA M6-16107795 2 34.00 122000496 ******9184 01/11/2011
CLARK, MARY M6-2764021 2 15.00 121000358 ******1732 01/11/2011
COHEN, SARA M6-16113997 2 44.00 322271724 ******0582 01/11/2011
COLSTON, MARION M6-16109765 2 35.00 321171184 ******6607 01/11/2011
COPPIN, JULIE M6-16114215 2 44.00 322078493 ********0188 01/11/2011
DEMONTE, ADRIANA M6-16100890 2 25.00 322271627 ********01-8 01/11/2011
DEMONTE, ILEANA M6-16100898 2 25.00 322271627 ********01-8 01/11/2011
DETAMORE, JULIE M6-16105568 2 29.00 122000247 ******2620 01/11/2011
DOLATSHAHI- KOK, ZOHREH M6-16105773 2 29.00 322271106 *******5764 01/11/2011
DOYEN, VIVIAN M6-16800345 2 65.00 322078493 ********8480 01/11/2011
FINAN, PATRICIA M6-3465080 2 16.00 322271627 ******8143 01/11/2011
FLORES, AMIE M6-16112828 2 80.00 322078464 ******3851 01/11/2011
FONTANA, RENEE M6-16104604 2 21.00 122000661 ******1626 01/11/2011
FORTENBERRY, BETH M6-16108845 2 19.00 122000247 ******8013 01/11/2011
FREDERICKSON, ROSANE M6-4799013 2 19.00 121122676 ********1507 01/11/2011
FRIEDMAN, GISELLE M6-16108141 2 28.00 122000496 ******2285 01/11/2011
GALAVIZ, SYLVIA M6-16100137 2 25.00 322274187 **********0008 01/11/2011
GLORIOSO, ESTRELLA M6-16105599 2 35.00 322274187 ********2098 01/11/2011
GRAVES, MARTA M6-16115014 2 44.00 322280278 ********0075 01/11/2011
GREITZER, GINA M6-16114752 2 19.00 322271627 ******7128 01/11/2011
GRESSMAN, TERESA M6-16114888 2 39.00 122016066 *****6774 01/11/2011
GUARDADO, KAREN M6-16113066 2 44.00 322271627 ******2164 01/11/2011
GUEVARA, GIOCONDA 4 MICH M6-16106060 2 31.00 122000661 ******6740 01/11/2011
GUIVATCHIAN, AKRAM M6-16108423 2 24.00 121000358 ******3069 01/11/2011
HAYDEN, GLORIA M6-16116248 2 38.00 322278073 *********5608 01/11/2011
HELFER, DORIS M6-16111898 2 40.00 322280278 ********0073 01/11/2011
HELMANDI, MAJUDA M6-16113995 2 39.00 322274187 **********3004 01/11/2011
HERBERT, MERCEDES M6-16106700 2 31.00 121042882 ******6851 01/11/2011
HERNDON, CAROL M6-16100152 2 25.00 322274187 ********1094 01/11/2011
HERRERA, CARMEN M6-16108186 2 35.00 322078422 *******0454 01/11/2011
HOOPER, SHAKEEMA M6-16104216 2 35.00 322274187 ********5090 01/11/2011
HOWELL, JULIE M6-16300463 2 129.00 122000247 ******2380 01/11/2011
HOY, CHERYL M6-2746810 2 18.00 121042882 ******0084 01/11/2011
ILINSKI, MARITES M6-16115301 2 36.00 121042882 ******5758 01/11/2011
IRMAS, CLAUDIA M6-16113123 2 12.00 121000358 ******2180 01/11/2011
IRWIN, MARILYN M6-11100111 2 21.00 322271627 ******9068 01/11/2011
JAFARI, MARYAM M6-16111654 2 25.00 122000247 ******3782 01/11/2011
JOHNSON MANESH, YVONNE M6-16108984 2 43.00 122000661 ******2643 01/11/2011
JONES, CLAUDIA M6-16109959 2 29.00 256074974 ******8704 01/11/2011
JONES, ELISA M6-16110783 2 39.00 322271724 *******5496 01/11/2011
KAHAN, BARBARA M6-16115853 2 26.00 121122676 ********8710 01/11/2011
KANCEPOLSKY, DINA M6-16111743 2 25.00 122000247 ******1147 01/11/2011
KETABCHI, MINA MANOOCHERH M6-16115302 2 39.00 322271627 ******2765 01/11/2011
KILIMNIK, BELLA M6-16114628 2 18.00 122000247 ******7152 01/11/2011
KISIEL, KATHRYN M6-16113801 2 25.00 121042882 ******7968 01/11/2011
KOTIK, MORGAN PARKER M6-16113770 2 39.00 322271627 ******8443 01/11/2011
KRUEGER, ALANA M6-16110780 2 39.00 122000661 *******1373 01/11/2011
KRUMHOLZ, ALLISON M6-16109801 2 29.00 122000247 ******8538 01/11/2011
LANCASTER, BARBARA M6-16106167 2 35.00 322271627 ******0243 01/11/2011
LAVENDER, CAROLYN M6-16105813 2 25.00 122000661 ******6501 01/11/2011
LEE VAN, MARSHA M6-16107924 2 38.00 322271627 ******2530 01/11/2011
LEHMAN, LILLIAN M6-16115556 2 25.00 322274158 **********3802 01/11/2011
LETZER, FRANCINE M6-11101019 2 19.00 121042882 ******5135 01/11/2011
LEVIN, LORI M6-16114930 2 35.00 322271627 ******4571 01/11/2011
LUKIANOV, JERALDINE M6-16109357 2 28.00 322274187 *******4098 01/11/2011
MADDOX, ELIZABETH M6-16110252 2 21.00 322271627 ********86-0 01/11/2011
MAHBOUBIAN, HELEN M6-16109735 2 18.00 121000358 ******9436 01/11/2011
MAILES, ALISON M6-16113160 2 40.00 121042882 ******3863 01/11/2011
MARDIROSSIAN, ANITA M6-16110804 2 29.00 122000661 ******4056 01/11/2011
MARTIN, REBECCA M6-15112214 2 24.00 122000496 ******1044 01/11/2011
MARTIN, STEPHANIE M6-16105680 2 25.00 322278183 ********0112 01/11/2011
MCCLOUD, SAM 4 JEANNIE M6-16113846 2 35.00 122000496 ******2148 01/11/2011
MEDELLIN, STEPHANIE M6-16115051 2 36.00 322271627 ******0270 01/11/2011
MENDOZA, ELISA M6-16101226 2 29.00 322271627 ********66-4 01/11/2011
MENDOZA, PATRICIA M6-16102454 2 34.00 322274187 ********4096 01/11/2011
MILGIORE, MARIE M6-16110999 2 18.00 121000358 ******2102 01/11/2011
MONTERROSA, AMY M6-16105829 2 27.00 322271627 ******2359 01/11/2011
MORAL, JAZMIN M6-16111364 2 26.00 122000661 *******2076 01/11/2011
MORALES, RUTHANN M6-16108732 2 35.00 322271627 ******3637 01/11/2011
MOSS, KATHERINE M6-16101951 2 29.00 322271779 *******4329 01/11/2011
MYERS, GEORGIANN M6-4238324 2 21.00 122000247 ******8445 01/11/2011
NADER, NIKA 4 NIOUSHA M6-16106308 2 27.00 122000661 ******9854 01/11/2011
NAIM, AVITAL M6-16115989 2 35.00 122241831 *****0417 01/11/2011
NAJARIAN, CHRISTY M6-16111832 2 26.00 122000661 ******9323 01/11/2011
NELSON, SUSAN M6-16111082 2 84.00 322283990 ******4179 01/11/2011
NOLEN, RANDY 4 MARLEA M6-16112573 2 44.00 122000661 ******2520 01/11/2011
OSTERHOLT, LIANE M6-16115360 2 36.00 122000661 ******0150 01/11/2011
PAIR, JULIE M6-16107177 2 23.00 121042882 ******1290 01/11/2011
PFAENDLER, LACEY M6-16115988 2 36.99 322271627 ******0471 01/11/2011
PICKENS, ROBIN M6-16601106 2 33.00 121042882 ******6767 01/11/2011
PODMOLIK, KATHLEEN M6-3912057 2 25.00 121000358 ******3929 01/11/2011
RAMIREZ, ROSALBA M6-16115488 2 36.00 321171184 *******0090 01/11/2011
REAGAN, BEVERLY M6-16109073 2 18.00 322274187 ********9192 01/11/2011
REED, JOY M6-16116343 2 78.00 122000661 ******2508 01/11/2011
REGAN, VICKI M6-5241208 2 99.00 122000247 ******0276 01/11/2011
REYES, RICA M6-16111197 2 35.00 322077818 ******1555 01/11/2011
ROUNDS, TENNILLE M6-16114388 2 36.00 121042882 ******7305 01/11/2011
ROWAN, PAMELA M6-1771318 2 18.00 322271724 *******1303 01/11/2011
RUDOY, IRENE M6-16114879 2 44.00 122000661 ******2576 01/11/2011
SANCHEZ, YOLANDA M6-16112835 2 28.00 121042882 ******4297 01/11/2011
SARITI, SUSAN M6-16110608 2 44.00 122000661 ******1091 01/11/2011
SARUWATARI, CINDY M6-16103004 2 35.00 322283990 ******0283 01/11/2011
SAUNDERS, AUDREY M6-16108429 2 18.00 322271627 ********49-2 01/11/2011
SAZO, CLAUDIA M6-16106113 2 29.00 322275490 *********5372 01/11/2011
SCHOFFMAN, SILVIA M6-16110600 2 39.00 122242843 *****5351 01/11/2011
SCHWARTZ, MARLA M6-16600562 2 25.00 122000247 ******3303 01/11/2011
SCOTT, JUDITH M6-16600163 2 18.00 121000358 ******6575 01/11/2011
SCOTT, LEIGH M6-16105197 2 39.00 122000247 ******2179 01/11/2011
SCOTT, MARISA M6-16105202 2 39.00 122000247 ******2179 01/11/2011
SKLEROV, KELLI M6-16103382 2 29.00 122000661 *******9165 01/11/2011
SMITH-BORRESON, PAMELA M6-16601257 2 25.00 271081528 ******3013 01/11/2011
STONER, GERALDINE M6-16115261 2 18.00 122287170 *********6361 01/11/2011
SUZUKI, ELIZABETH M6-16112601 2 44.00 322271627 ******0246 01/11/2011
TASHVIGHI, SHABINAM 4 TINA M6-16110669 2 33.00 121042882 ******5427 01/11/2011
TWEDDELL, AURORA 4 SARAH M6-16113660 2 39.00 322271627 ******3507 01/11/2011
VAN CANEGHAN, MICHAELA M6-16109181 2 39.00 122000661 *******5559 01/11/2011
VANSELOW, JENNIFER M6-16110099 2 23.00 121000358 ******2328 01/11/2011
VATANDOUST, MEHRNAZ M6-16106077 2 29.00 122000247 ******9883 01/11/2011
WARK, PATRICIA M6-16114312 2 36.00 122000661 ******5521 01/11/2011
WENZEL, GAIL M6-16110672 2 44.00 122000247 ******4647 01/11/2011
WEST, LIZ M6-16113193 2 25.00 122000247 ******6234 01/11/2011
WIRATUNGA, MOLINI M6-11101049 2 18.00 322271627 ******5080 01/11/2011
WRIGHTSON, C.N. FOR LUCIA M6-16107577 2 20.00 122016066 *****3020 01/11/2011
  Count:  137 Total: 4577.99      



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