01/14/2011
07:27:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABED, DIANA M6-16104344 3 16.00 122242843 *****0000 01/18/2011
ABRAVAYA, DANIELA M6-16114729 3 44.00 322079227 **********5347 01/18/2011
ABU-DALU, NIBAL M6-4807916 3 19.00 121042882 ******1793 01/18/2011
AHMADI, MARI M6-16105664 3 25.00 122000247 ******4345 01/18/2011
AHMADI, MEENA M6-16108030 3 28.00 122000661 *******6922 01/18/2011
ALEXANDER-MCMON, ANN MARIE M6-16800255 3 73.00 322271106 *******1306 01/18/2011
ALLEN, E M6-4958209 3 15.00 322078930 ***5726 01/18/2011
AMATO, BARBARA M6-11600778 3 25.00 121042882 ******8185 01/18/2011
AMEZCUA, KATHLEEN M6-16101694 3 32.00 322271627 ********38-3 01/18/2011
ANGUS-GARCIA, SHELIA M6-16105294 3 17.00 322274158 *******9519 01/18/2011
ANSTEAD, HUGUETTE M6-16109412 3 12.00 122000496 ******5891 01/18/2011
APAEZ, SUSANA M6-16109926 3 35.00 122000247 ******0179 01/18/2011
ARCHIBLE, ALISA M6-16114489 3 36.00 322274187 **********4007 01/18/2011
ARIYARATNA, THRSHARI M6-16100194 3 25.00 322271627 ******1144 01/18/2011
ARRIETA, SUSAN M6-16110721 3 39.00 322271627 ******1541 01/18/2011
ASHLEY,NICOLE, CHARLOTTE M6-16110842 3 28.00 122000661 ******1673 01/18/2011
AUGUSTIC, ELIZABETH M6-16105667 3 25.00 322271627 ******5862 01/18/2011
AWBREY, MARY M6-16114027 3 35.00 322271724 ******8397 01/18/2011
BALDERAS, LINDA M6-16107950 3 24.00 121000358 ******3161 01/18/2011
BECKER, JUDI M6-16106207 3 31.00 122000247 ******1488 01/18/2011
BEERS, RACHELLE SHELL M6-16114950 3 44.00 322271627 ******4962 01/18/2011
BEHM, MARY ANN M6-16109737 3 25.00 122000247 ******9518 01/18/2011
BELL, ALESIA M6-16104198 3 35.00 322271627 ******4666 01/18/2011
BENNING, TAYLOR M6-16116231 3 36.99 122000661 ******8206 01/18/2011
BERGER, LYNNE M6-11100812 3 12.00 322271627 ******8926 01/18/2011
BERNSTEIN, LINDA M6-16108131 3 39.00 322271627 ******8577 01/18/2011
BLUMAN, JOANNE M6-16600581 3 33.00 322271627 ******3800 01/18/2011
BOYARSKI, JANE M6-16111936 3 35.00 122000661 ******4616 01/18/2011
CALHOUN, IRENE M6-16111235 3 35.00 322271627 ********87-2 01/18/2011
CANALE, GENAI M6-16107833 3 35.00 322271627 ******7738 01/18/2011
CARNEY, GAIL M6-16100195 3 25.00 122000661 *******8984 01/18/2011
CARNOT-SANTOS, CARMEN M6-16108598 3 39.00 122000247 ******2985 01/18/2011
CARRANZA, CECILIA M6-16116052 3 30.00 322274187 ********4095 01/18/2011
CASTELLON, BETINA M6-16107934 3 31.00 122000661 ******1391 01/18/2011
CATTERALL, REBECCA M6-16300542 3 119.00 121202211 ********2660 01/18/2011
CHAVEZ-MEDINA, ROSIO M6-16115837 3 36.99 322271627 ******0461 01/18/2011
CHAZOOT, LIMOR M6-16116028 3 64.99 122235821 ********3502 01/18/2011
CHU, BELLA KAI-JIT M6-16109720 3 53.00 122000661 *******7784 01/18/2011
CILVA, EVELYN M6-16108034 3 19.00 121042882 ******3671 01/18/2011
COATES, MARY M6-16115520 3 39.00 322271627 ******6440 01/18/2011
COHEN, CAROLYN M6-16300272 3 99.00 322274187 **********2009 01/18/2011
COMO, STELLA M6-16106590 3 32.00 122000661 ******3107 01/18/2011
COOK, FRANCESCA M6-16114909 3 26.00 322274187 **********7006 01/18/2011
CUROW-REED, MAUREEN M6-16113276 3 34.00 322274187 ********8090 01/18/2011
CUSTODIO, ELLISON M6-16101685 3 28.00 122000661 *******6593 01/18/2011
DALENCOURT, GYNNA M6-16113016 3 35.00 122000661 ******7056 01/18/2011
DANS, RHONDA M6-16114045 3 39.00 122000247 ******4568 01/18/2011
DANT, PATRICIA 4 EMIL M6-16111634 3 33.00 322271627 ******7693 01/18/2011
DASHUTA, TATYANA 4 VICTO M6-16116000 3 35.00 322271627 ******8919 01/18/2011
DAVIS, REBECCA, RUDRICK, DANIEL M6-16600051 3 35.00 121042882 ******2123 01/18/2011
DE LA SALLE, PAULINE M6-16115325 3 36.00 322271106 *******1561 01/18/2011
DEMING, DEBORAH M6-16600716 3 26.00 122000247 ******7732 01/18/2011
DIAZ, RAQUEL M6-16106367 3 35.00 322271627 ********52-1 01/18/2011
DONOVAN, MARIAN M6-16107681 3 18.00 121000358 ******5529 01/18/2011
DRIEDGER, DONNA M6-16300235 3 119.00 322271627 ******7125 01/18/2011
DVIR, LILY M6-11600019 3 18.00 322271627 ******0989 01/18/2011
EBEN, ROBERTA M6-11100418 3 38.00 322271627 ********85-6 01/18/2011
EISEN, LISA M6-16110664 3 39.00 122000247 ******5173 01/18/2011
ELKIN, MARCIE M6-16102618 3 35.00 121000358 *******6047 01/18/2011
FALK, NORMA M6-16115643 3 35.00 121042882 ******6787 01/18/2011
FARHAD, M M6-3183735 3 23.00 121000358 ******1573 01/18/2011
FERAREN, FIDELIS M6-1384996 3 18.00 121042882 ******2768 01/18/2011
FERRO, TALYA M6-11100291 3 24.00 122000496 ******8099 01/18/2011
FORRESTER, WENDY M6-16116379 3 48.00 322271627 *****6278 01/18/2011
FORSS, JENNIFER M6-16115431 3 36.00 322271627 ******4723 01/18/2011
FREGEAU, TIFFANY M6-16600417 3 25.00 322078341 *******0668 01/18/2011
FRIEDMAN, HANNA M6-16107939 3 18.00 122000661 ******3493 01/18/2011
FUSTER, K DOROTHY M6-16114374 3 21.00 121000358 ******9857 01/18/2011
GARCIA, NANCY M6-16111553 3 39.00 322271627 ******4027 01/18/2011
GELMAN, MARGARET M6-16113704 3 44.00 121122676 ********1658 01/18/2011
GIANSANTI, GINA M6-16108719 3 21.00 322271627 ******6667 01/18/2011
GITTLER, RENEE M6-16101801 3 35.00 122000661 *******3903 01/18/2011
GOMEZ, DIANNA M6-16116258 3 34.00 322271627 ******6997 01/18/2011
GOODMAN, DOREY M6-3505970 3 16.00 322277281 ********2548 01/18/2011
GORDY, RAYNOMA M6-16108756 3 38.00 322271627 ********03-7 01/18/2011
GRABOT-GOMEZ, JENNIFER M6-16108076 3 35.00 322078370 ***8671 01/18/2011
GRASHEL, MARINA M6-16104962 3 39.00 322271779 ******2680 01/18/2011
GRIFFIN, TINA M6-16112146 3 25.00 322078341 *******4238 01/18/2011
GUARINO, DANA M6-16100222 3 25.00 122000661 *******5835 01/18/2011
GUIRGUIS, MARCEL M6-16109490 3 39.00 122000661 ******2009 01/18/2011
HABIG, JENNIFER 4 JADE M6-16115764 3 36.00 121042882 ******9500 01/18/2011
HAKAKHA, HELEN M6-16105943 3 21.00 322271627 ******3038 01/18/2011
HALABI, ANI M6-16114857 3 19.00 322271627 ******4363 01/18/2011
HARTE, MONIKA M6-16114074 3 44.00 322275157 *****7805 01/18/2011
HARVEY, LEESA M6-16104910 3 21.00 121042882 ******2025 01/18/2011
HEARRING-FRAZIE, CATHERINE M6-16108983 3 39.00 122000247 ******4536 01/18/2011
HERNANDEZ, MARIA M6-16110685 3 24.00 121000358 ******1699 01/18/2011
HERRERA, LUPE M6-16114320 3 44.00 122000661 ******3546 01/18/2011
HOLMWOOD, JUNE M6-16108619 3 25.00 122000661 *******1365 01/18/2011
HOPPE, DONNA M6-16107915 3 35.00 322274187 ********3096 01/18/2011
HOUGHTALIN, CHRISTINE M6-16108852 3 15.00 322271627 ******3656 01/18/2011
HOWLAND, VALERIE M6-5250023 3 25.00 122287170 *********4531 01/18/2011
JACOBY, JENNIFER M6-16100791 3 25.00 122000661 ******1110 01/18/2011
JENKINS, MARCELLA M6-16110283 3 19.00 322271627 ******6221 01/18/2011
KARGODORIAN, KARINA M6-16105575 3 21.00 122000661 ******7250 01/18/2011
KNIGHT, KARLA M6-16107090 3 24.00 322271627 ********57-7 01/18/2011
KOGAN, STELLA M6-16102956 3 35.00 121042882 ******3962 01/18/2011
KOHARIK, ISKANDER M6-16601300 3 22.00 122000661 ******4133 01/18/2011
LA MARCA, JILLISA M6-16115304 3 19.00 322271627 ******2338 01/18/2011
LANG, MONICA M6-16102475 3 34.00 122000661 *******2007 01/18/2011
LEVINE, NICOLE M6-16116199 3 44.00 322271627 ******0592 01/18/2011
LEVY, CLAUDIA M6-16114896 3 75.00 122000661 ******5386 01/18/2011
LIZWELICHA, ZENA M6-16106233 3 32.00 122000247 ******6146 01/18/2011
LOPEZ, VANESSA M6-16600957 3 25.00 322271627 ******2462 01/18/2011
LYSSE, MANDY M6-16100218 3 25.00 122000661 *******0551 01/18/2011
MAGANA, GLORIA M6-16110020 3 29.00 122000661 ******6431 01/18/2011
MANDELL, KAREN M6-16113687 3 21.00 322271627 ******1828 01/18/2011
MARCHENA, CAROLYN M6-3344603 3 24.00 322274187 ********7097 01/18/2011
MARKARIAN, ROSE M6-16106799 3 20.00 322271627 ******6836 01/18/2011
MARTINEZ, ADRIANA M6-16600715 3 34.00 322271627 ******2885 01/18/2011
MATTHEWS, NANCY M6-16102093 3 34.00 122000661 *******0760 01/18/2011
MAXEY, CYNTHIA M6-16116015 3 30.00 322271627 ******8681 01/18/2011
MCCLEAR, MICHELLE M6-16108179 3 29.00 322271627 ******9193 01/18/2011
MCFARLAND, TINA M6-16111078 3 39.00 121122676 ********1378 01/18/2011
MCLAUGHLIN, SHANNON M6-11100793 3 19.00 121100782 *****4590 01/18/2011
MERZLAK, LARAHA LLC 4 HA M6-16116320 3 36.99 122000247 ******7408 01/18/2011
METCHIKIAN, JACKIE M6-16105912 3 25.00 122000661 ******1810 01/18/2011
MILLER, ZIVA M6-16114492 3 36.00 322271627 ******8370 01/18/2011
MINA, VERIDIANA M6-16109713 3 35.00 122000661 ******3600 01/18/2011
MINASYAN, MARIA M6-16104674 3 25.00 121042882 ******6623 01/18/2011
MONTGOMERY, KELLY M6-16601132 3 33.00 122000661 ******2436 01/18/2011
MOORE, ALDA M6-16112867 3 33.00 122000661 ******5034 01/18/2011
MUNOZ, EVA M6-16111153 3 39.00 121042882 ******3167 01/18/2011
MURGUIA, C M6-5216437 3 25.00 122000247 ******8867 01/18/2011
MURPHY, E M6-11100933 3 18.00 121042882 ******1943 01/18/2011
NATHAN, CELINE M6-16114510 3 116.00 322079719 *******0438 01/18/2011
NAVALE, LUCY M6-16115833 3 36.99 322271627 ******2528 01/18/2011
NAZARI, SHAIMA M6-16109994 3 28.00 322271627 ******8941 01/18/2011
NEAL, ERICA M6-16107502 3 28.00 322271627 ******6610 01/18/2011
NIKOLOVA, ELANA M6-3118979 3 18.00 122000496 ******9438 01/18/2011
NOVIKOVA, LANA M6-16116326 3 36.99 121042882 ******7408 01/18/2011
O MALLEY, KATHY M6-16114319 3 44.00 322271724 *******4703 01/18/2011
OSWALT, ROXENNA M6-16108514 3 34.00 122000661 *******0030 01/18/2011
PARRISH, YOLANDA M6-16102466 3 34.00 122000661 *******2926 01/18/2011
PENA, CARMEN M6-16113570 3 33.00 322271627 ******5224 01/18/2011
PENFOLD, PRISCILLA M6-16116324 3 79.99 322274116 *******5390 01/18/2011
PERKINS, CANDIA M6-16116386 3 35.00 322274187 **********0001 01/18/2011
PETTY, LAUREN M6-16110632 3 32.00 322271627 ******0748 01/18/2011
PORTER, EDITH M6-16114951 3 44.00 322079502 ******7149 01/18/2011
PORTER, EDITH 4 MELANIE M6-16114949 3 39.00 322079502 ******7149 01/18/2011
PROCTOR, JENNIE M6-16116294 3 73.00 122242843 *****2733 01/18/2011
PULLMAN, LAURI M6-16108130 3 21.00 121000358 ******6261 01/18/2011
RABACH, EILEEN M6-16600590 3 25.00 122000247 ******4355 01/18/2011
RACHO, CHRISTEN M6-16114963 3 36.00 122000661 ******2759 01/18/2011
RAOFI, A F LIQUOR 4 M6-16106913 3 35.00 122000661 *******9642 01/18/2011
REEVES, MARILYN M6-16110230 3 18.00 121000358 ******2714 01/18/2011
RILEY, MERLE M6-16115779 3 24.00 121000358 ******9208 01/18/2011
ROCHE, ELENA M6-16112039 3 26.00 122000247 ******6526 01/18/2011
ROGERS, PENNY M6-16107730 3 18.00 121042882 ******8814 01/18/2011
RUHL, DEBORAH M6-16100008 3 25.00 122000661 *******2282 01/18/2011
RUNYON, WENDY M6-16109727 3 35.00 322271627 ******0255 01/18/2011
SACKS, DEBRA M6-16600443 3 26.00 122000496 ******9764 01/18/2011
SAMBOL, HANA M6-16115725 3 21.00 121000358 ******4532 01/18/2011
SAMUEL, LOIS M6-16106441 3 35.00 122000661 ******4227 01/18/2011
SAVAHELI JANE H, ACADEMY PILATES M6-16109075 3 28.00 322271627 *****6095 01/18/2011
SAVAHELI, SHANDIZ M6-16110677 3 35.00 322271627 *****6095 01/18/2011
SAVESTANI, DANA, RABACH,E FOR M6-16600591 3 25.00 122000247 ******4355 01/18/2011
SEPARZADEH, AVRIL M6-16113293 3 23.00 122039399 *****7991 01/18/2011
SHADUR-STEIN, AMY M6-16108834 3 24.00 121042882 ******6080 01/18/2011
SHASHUA, DINA 4 NATALIE M6-16115999 3 35.00 322271627 *****2872 01/18/2011
SHKNEVSKY, LILLIA M6-16107877 3 19.00 322271627 ******0537 01/18/2011
SIAOTONG, JENNIFER M6-16107541 3 74.00 322271627 ******6208 01/18/2011
SINDAHA, ASMAHAN M6-11100999 3 20.83 121000358 ******4694 01/18/2011
SINGLETERRY, DAPHNE M6-16106394 3 27.00 122000661 ******8530 01/18/2011
SMITH, ELIZABETH M6-16101234 3 28.00 322271627 ******7578 01/18/2011
SNOWDEN, DEBRA M6-16109350 3 25.00 122000661 ******0656 01/18/2011
SNYLYK, KALYNA M6-1473783 3 18.00 121000358 ******0733 01/18/2011
SNYLYK, KALYNA 4 KSENIA M6-16110798 3 23.00 121000358 ******0733 01/18/2011
SPARKS, NICOLE M6-16112010 3 26.00 322078464 *******2205 01/18/2011
STEFFE, KAREN M6-16105911 3 18.00 322271627 ******9642 01/18/2011
STRUGACH, NATASHA M6-16600441 3 15.00 322283990 ******5080 01/18/2011
STRUGACH, YELENA M6-16600442 3 15.00 322283990 ******5080 01/18/2011
SUDECK, EILEEN M6-3908201 3 21.00 122000661 ******1185 01/18/2011
THORNTON, LACEY M6-16109471 3 27.00 322078493 ***2797 01/18/2011
TINERINO, ANITA M6-16115389 3 27.00 122000247 ******2021 01/18/2011
TOBIN, CHRISTINE M6-16103501 3 29.00 322271724 ********4450 01/18/2011
TORTOLANI, CORNELIA M6-16106675 3 29.00 322271627 ******1006 01/18/2011
TRAN, LISA M6-16800333 3 79.00 121042882 ******7774 01/18/2011
TURCHIN, JANET M6-3374577 3 18.00 121042882 ******8339 01/18/2011
VALENZUELA, ELIVIA M6-16115973 3 35.00 122000661 ******6952 01/18/2011
VANONI, SHANNING M6-16116307 3 29.00 122000661 ******0162 01/18/2011
VELASQUEZ, CAROLYN M6-16105120 3 15.00 122000661 *******0575 01/18/2011
VON PRINCE, MARY COATES 4 A M6-16114881 3 39.00 122000661 ******2588 01/18/2011
WADELL, JANE M6-16103560 3 29.00 122000247 ******2183 01/18/2011
WALKER, JACQUELYN M6-16108933 3 99.00 322078464 *******4007 01/18/2011
WEAVER-LOPEZ, DENISE M6-16114245 3 29.00 122000661 ******0859 01/18/2011
WEINREICH, SELMA M6-16113251 3 18.00 322271627 ********23-8 01/18/2011
WEITZBERG, EKA M6-16108564 3 32.00 122000247 ******5750 01/18/2011
WERNER, BARBARA M6-16113200 3 18.00 322274187 **********2007 01/18/2011
WHITBREAD, CHERYL M6-16600586 3 25.00 322274158 **********5805 01/18/2011
WILLS, JUDITH M6-5047938 3 27.00 122000661 ******1174 01/18/2011
WOLF, HEIDI M6-16108596 3 39.00 322271627 *****1328 01/18/2011
WOOD, ALISON M6-16600661 3 33.00 122000247 ******3424 01/18/2011
YAYLAOGLU, TALIN M6-16105821 3 18.00 322271627 ******3821 01/18/2011
ZAMANI, MALIHA M6-16601249 3 25.00 121000358 *******4545 01/18/2011
  Count:  195 Total: 6377.76      



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