01/25/2011

07:44:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, ADRIANNE	M6-1930008	4	18.00	322274158	*******7839	01/26/2011
AGHAJANI, VIDA	M6-16107834	4	13.75	322271627	******8230	01/26/2011
AHMADI, GULSOM	M6-16110860	4	33.00	122000661	******3298	01/26/2011
ALBRIGHT, CONSTANCE	M6-4700848	4	21.00	322078464	********5164	01/26/2011
ALCARAZ, ENA	M6-3795542	4	21.00	121042882	******9621	01/26/2011
ALFANO, MONA	M6-16101331	4	28.00	322078464	*******6001	01/26/2011
ALPERT, KAREN	M6-2558555	4	23.00	322271627	******3785	01/26/2011
ALVAREZ, M. ALIZIA	M6-16100246	4	25.00	122000247	******4762	01/26/2011
ANDRIJAVSKAS, VIDA	M6-16102680	4	39.00	322271627	******0973	01/26/2011
ATKINS, MARCIVIELLE	M6-16113884	4	39.00	121042882	******9854	01/26/2011
AVERDI, ANI	M6-4265795	4	25.00	121042882	******7369	01/26/2011
BARAHAS, ROSA	M6-16112070	4	25.00	122000661	*******3405	01/26/2011
BEEFTINK, SUSAN	M6-16114644	4	39.00	122000661	******8681	01/26/2011
BERMUDEZ, MARLENE	M6-16115207	4	44.00	322271627	******6052	01/26/2011
BERMUDEZ,NATALI, MARLENE 4	M6-16105080	4	29.00	322271627	******6052	01/26/2011
BITTON, RACHEL	M6-16107314	4	35.00	122000661	******1570	01/26/2011
BOONE, DEBORAH	M6-16700062	4	129.00	322271106	*******8099	01/26/2011
BOWES, VICTORIA	M6-4473989	4	24.00	322271724	*******5641	01/26/2011
BRADLEY, SUSAN	M6-16601332	4	23.00	121000358	******1513	01/26/2011
BRUCKNER-GETTER, MONIKA	M6-16106073	4	35.00	322271724	******5447	01/26/2011
BUCHSBAUM, CASEY	M6-16104481	4	35.00	122000661	******7947	01/26/2011
CABRERA, ALISA	M6-16112202	4	39.00	121042882	******4580	01/26/2011
CAIRES, EILEEN	M6-16103816	4	28.00	122000247	******8558	01/26/2011
CALDERON, STEPHANIE	M6-16104234	4	35.00	322271627	******2361	01/26/2011
CAMERON, MARGARET	M6-16114361	4	36.00	121122676	********7729	01/26/2011
CERVANTES, REBECCA	M6-16113849	4	49.00	122000496	******8103	01/26/2011
CHABOT, CATHERINE	M6-16100382	4	25.00	322274187	******9002	01/26/2011
CHARTRAND, FAITH	M6-16110472	4	39.00	322280304	**********0805	01/26/2011
CHEN, EMILY	M6-16300515	4	105.00	122000661	******0012	01/26/2011
CHMELEVA, IRINA	M6-16109474	4	29.00	322271627	******6529	01/26/2011
CONTRERAS, MARIA	M6-16116469	4	35.00	322283990	******9174	01/26/2011
CUTLER, ANDREA	M6-16113452	4	25.00	122000247	******0946	01/26/2011
DANT, PATRICIA	M6-16101014	4	29.00	322271627	******7693	01/26/2011
DARABIAN, DEBRA	M6-16103088	4	39.00	322271627	******3186	01/26/2011
DARABIAN, DEBRA 4 TINA	M6-16116345	4	27.00	322271627	******3186	01/26/2011
DARBINYAN, SHUSHANIK	M6-16112908	4	44.00	121042882	******9066	01/26/2011
DE GRASSE, DONNA	M6-16109512	4	37.00	322271627	******6400	01/26/2011
DE LUCA, ANGELA	M6-16601311	4	19.00	122000247	******4638	01/26/2011
DIAZ, ERIKA	M6-16112116	4	39.00	322271627	******7811	01/26/2011
DIEHL, BLAISE	M6-16107533	4	35.00	322271627	******3574	01/26/2011
DIEMERT, CASSANDRA	M6-16116063	4	59.00	121042882	******6501	01/26/2011
DIEZ, DEBRA	M6-16800279	4	95.00	122000661	******1503	01/26/2011
DORSEY, MICHELLE	M6-16116059	4	36.99	122100024	*****8010	01/26/2011
DRAWDY, TATIANA	M6-1524887	4	20.00	122000661	******7354	01/26/2011
DUFFY, SUSAN	M6-16103719	4	18.00	322079353	********8-10	01/26/2011
DUNN, LYNNA	M6-5171385	4	25.00	322271724	******7626	01/26/2011
DYSTE, DEBRA	M6-16105828	4	27.00	322280304	******5080	01/26/2011
EDDY, ANNETTE	M6-16116190	4	34.00	322271627	******5077	01/26/2011
EDELBERG, BONITA	M6-5028607	4	17.00	122000496	******6613	01/26/2011
ELL, SONIA	M6-16113599	4	25.00	322274187	********1096	01/26/2011
ELLIS, SAMANTHA	M6-16110025	4	29.00	322271627	******9238	01/26/2011
EVANS, CHRISTINE	M6-16108127	4	16.00	121042882	******9568	01/26/2011
FAZENDIN, KOKO	M6-16600223	4	28.00	322271627	******3272	01/26/2011
FIELDS, XIOMARA	M6-16115438	4	36.00	122000661	******2820	01/26/2011
FIROZI, PEGAH	M6-16115056	4	35.00	322271627	******9207	01/26/2011
FLEMING, MICHELE	M6-16108710	4	35.00	121122676	********6998	01/26/2011
FLORES, VERISCINA	M6-16115954	4	36.99	322278183	********0108	01/26/2011
GALLO, MARIA	M6-16112624	4	29.00	322271627	******4880	01/26/2011
GERAN, JOHYNE	M6-16111733	4	25.00	322271724	********0925	01/26/2011
GEULA, SHAHLA	M6-16110858	4	24.00	121042882	******9604	01/26/2011
GHORBANI, MAHIN	M6-16115780	4	88.00	322271724	*******7897	01/26/2011
GLENN, LISA	M6-16110775	4	44.00	322271627	******6618	01/26/2011
GOLDEN, CORI	M6-16114859	4	36.00	322271627	******5993	01/26/2011
GOLDMAN, MAXINE	M6-11100829	4	27.00	322271627	******0461	01/26/2011
GOLDTHWAIT, PAM	M6-16109525	4	39.00	122000247	******1430	01/26/2011
GOMEZ, TISHA	M6-16108045	4	24.00	121000358	******2746	01/26/2011
GONZALEZ, LENORE	M6-11101044	4	18.00	322271627	******1704	01/26/2011
GONZALEZ, SANDRA	M6-16104844	4	35.00	322271627	******6115	01/26/2011
GORDON, KELLY	M6-16108440	4	28.00	322271627	******7051	01/26/2011
GRASTEIT, MISTELE MISTY	M6-16113033	4	48.00	122000661	******2225	01/26/2011
GUDIS, BANITA 4 BONNIE	M6-16601021	4	25.00	122000247	******9120	01/26/2011
GUINEY, SUSAN	M6-11600812	4	24.00	122000247	******9363	01/26/2011
HAMID, LAILA	M6-16601339	4	15.00	121042882	******6866	01/26/2011
HOBBS, ANN	M6-16112976	4	35.00	122000247	******0494	01/26/2011
HUDSON, HELENE	M6-16105983	4	38.00	122000661	*******3764	01/26/2011
HUFF, JANEL	M6-2682199	4	19.00	322271627	******1523	01/26/2011
IANNUZZI, SYLVIA	M6-16114214	4	24.00	121042882	******9966	01/26/2011
INGRAM, EILEEN	M6-5047937	4	17.00	322271779	******4999	01/26/2011
JACKSON, LYNETTE	M6-16105855	4	27.00	322278073	**********2304	01/26/2011
JANES, JODY	M6-16105075	4	35.00	322271627	******1900	01/26/2011
JEONG, CHUNG	M6-16104989	4	35.00	322274187	********8092	01/26/2011
JIMENEZ, SHAMEKA	M6-16600835	4	33.00	122000661	*******1445	01/26/2011
JOHNSON, LAUREN	M6-16116472	4	39.00	123006800	******6776	01/26/2011
JOHNSON, SANDIE	M6-16116062	4	99.99	122003396	******3679	01/26/2011
KASHANIAN, MOGGAN	M6-16112129	4	24.00	322271627	******1093	01/26/2011
KATOUZIAN, LADAN	M6-16601197	4	33.00	122000661	******2843	01/26/2011
KERZE, DEBORAH	M6-16111236	4	18.00	322283990	******1085	01/26/2011
KIRBY, KAREN	M6-16107169	4	23.00	121042882	******4577	01/26/2011
KIRKSEY, KIMBERLY	M6-16106074	4	31.00	122000661	******1363	01/26/2011
KOTLAR, IRINA	M6-16100460	4	28.00	122000247	******6889	01/26/2011
KUPFERMAN, ROSALIND	M6-16104643	4	26.00	322271627	********46-1	01/26/2011
LAMANTAIN, DEBBIE	M6-16300512	4	107.00	322274187	**********1008	01/26/2011
LATIFI, NEELOFAR	M6-16115910	4	36.00	122000661	******5632	01/26/2011
LEBIGOT, CELIN, LAUNAIS,JEREMY4	M6-16100384	4	25.00	322274158	**********9801	01/26/2011
LEIBMAN, ANNIE	M6-16116021	4	39.00	121042882	******5136	01/26/2011
LESLIE, DON 4 JACQUELYN	M6-16113432	4	48.00	121042882	******1976	01/26/2011
LO, EVA	M6-16115711	4	75.00	322271627	******0984	01/26/2011
LO, VIOLA	M6-16115712	4	75.00	122000661	******5756	01/26/2011
LONCAR, CHERYL	M6-16113977	4	39.00	121122676	********2848	01/26/2011
LOTTO, ROCHELLE	M6-16107007	4	35.00	322271627	******4036	01/26/2011
LOVO, ARLENE	M6-16115722	4	44.99	122000661	******0795	01/26/2011
LOWE, MANDY	M6-16112238	4	44.00	121122676	********7250	01/26/2011
LUGOAGUAYO, MARTHA	M6-16113419	4	29.00	322275157	*****8808	01/26/2011
LUSKIN, NATALIE	M6-16107663	4	21.00	322271627	******4643	01/26/2011
MACNEIL, STEPHANIE	M6-11200010	4	29.00	122000247	******3201	01/26/2011
MALIK, SHAGUFTA	M6-16109289	4	19.00	122000661	*******5094	01/26/2011
MANGASSARIAN, SUSAN	M6-16601330	4	24.00	122000661	*******2187	01/26/2011
MAR, NATALIE	M6-16600605	4	35.00	122000661	*******2303	01/26/2011
MARQUEZ, RACHEL	M6-16104690	4	25.00	322274187	********2091	01/26/2011
MAZEL, SUSAN	M6-15113124	4	28.00	322079353	*****9098	01/26/2011
MENCHACA, EMILY	M6-16109174	4	29.00	322275157	*****0804	01/26/2011
MENCHACA, VANESSA	M6-16109148	4	39.00	322274187	**********2005	01/26/2011
MILLER, PHYLLIS	M6-3553391	4	19.00	121000358	******4437	01/26/2011
MILLER, SHARON	M6-16105993	4	18.00	121042882	******3492	01/26/2011
MILLSAP, BRENDA	M6-1511581	4	12.00	322271627	******1934	01/26/2011
MOGHADAM, AMIR ZENGANIZAD	M6-16115956	4	36.00	122000661	******2394	01/26/2011
MORENO, KATHY	M6-16111079	4	38.00	122000661	******7024	01/26/2011
MUELLER, RONI	M6-16108166	4	26.00	122000661	******6309	01/26/2011
NAKAMURA, LISA	M6-16800563	4	88.00	122000661	******2680	01/26/2011
NAVARRO, SHERYL	M6-16116306	4	35.00	322078257	**********5780	01/26/2011
NAZIRI, EDNA	M6-16109082	4	28.00	122000247	******8148	01/26/2011
NEALEIGH, JUNE	M6-16600736	4	33.00	322271627	******3532	01/26/2011
NEALEIGH, JUNE 4 BRIANNA	M6-16113152	4	39.00	322271627	******3532	01/26/2011
NEDONIC-CHRISTE, M. VANCANEGHEM	M6-16109207	4	28.00	122000661	******5559	01/26/2011
OBRIEN, KATIE	M6-5051322	4	25.00	322271627	******3589	01/26/2011
ORTEGA, MERCEDES	M6-16109952	4	98.00	322271724	******2391	01/26/2011
ORTIZ, MARY LOU	M6-16105644	4	25.00	322271627	********91-9	01/26/2011
OSTERHOLT, LIANE 4 ISABELL	M6-16115379	4	36.00	122000661	******0150	01/26/2011
OTT, PATRICIA	M6-16105034	4	35.00	322078370	***1734	01/26/2011
OWENS, NANCY	M6-16104900	4	99.00	121000358	******2538	01/26/2011
PASCARELLI, LORENA	M6-16116020	4	39.00	121042882	******9201	01/26/2011
PASQUINI, MARY	M6-16107045	4	35.00	322274187	**********3015	01/26/2011
PASSMORE, ADRIAN	M6-16110918	4	39.00	121000358	******3121	01/26/2011
PEARLMAN, JUDY	M6-16104310	4	26.00	122000661	*******4619	01/26/2011
PETACH, ANNE	M6-3592333	4	18.00	322278073	*****2089	01/26/2011
PETERS, KAREN	M6-16104588	4	19.00	322078257	**********6689	01/26/2011
POGOSYAN, MARINE	M6-16115138	4	35.00	121042882	******4020	01/26/2011
QUACH, DONNA	M6-16114763	4	36.00	121042882	******1777	01/26/2011
RADNIA, MANIGE	M6-16108349	4	24.00	322271627	******9067	01/26/2011
RAMIREZ, MARTA	M6-16115619	4	25.00	322271627	******6570	01/26/2011
REMBOSKI, CHERIE	M6-16114348	4	36.00	122000661	******3451	01/26/2011
REYNOLDS, PENNY	M6-16108380	4	39.00	121042882	******3479	01/26/2011
RIVEROS, GLORIA	M6-3291368	4	25.00	322078464	*******3004	01/26/2011
RIVOLI, ADREANNA	M6-16112623	4	35.00	322274187	**********0004	01/26/2011
ROBLYER, JACQUELIN	M6-11100971	4	21.00	322283505	******1090	01/26/2011
RODRIGUEZ, DIANNA	M6-16105441	4	31.00	322271627	******7555	01/26/2011
ROOKS, PAMELA	M6-16107356	4	25.00	322271627	********84-0	01/26/2011
SACKS, JOYCE	M6-16108087	4	19.00	121042882	******6628	01/26/2011
SALCHINIA, MAHIN	M6-16109179	4	26.00	322271627	********34-9	01/26/2011
SALDARRIAGA, AMELIA	M6-16113466	4	44.00	322271724	*******1819	01/26/2011
SALISBURY, JOANNA	M6-16111973	4	36.00	322271627	******9827	01/26/2011
SANDOVAL, NUBIA	M6-16111902	4	35.00	122000661	******8425	01/26/2011
SANTAMARIA, LAURA	M6-16108569	4	30.00	121042882	******0241	01/26/2011
SANTANA, DIANA	M6-16114398	4	44.00	122000661	******2972	01/26/2011
SARANGO, DAPHNE	M6-16106809	4	40.00	322271627	******2404	01/26/2011
SAROOIE, SOHELIA	M6-16114090	4	40.00	121042882	******5301	01/26/2011
SASVARY, KRISTINA	M6-16105504	4	21.00	322274242	*********1477	01/26/2011
SCHUSTER, DARLENE	M6-16115769	4	36.99	322274187	**********1003	01/26/2011
SCHWARTZ, NATALIE	M6-16110203	4	29.00	122287170	*********6604	01/26/2011
SESMA, JOYCE	M6-16109778	4	18.00	322271627	******7300	01/26/2011
SHADRAVAN, HOMAIRA 4 HEIDI	M6-16111233	4	35.00	122000661	******6139	01/26/2011
SHALEV, YOSEF 4 ETTY	M6-16104115	4	35.00	322271627	******8410	01/26/2011
SHEILS, ELENA	M6-3593840	4	18.00	121000358	******3144	01/26/2011
SHIELDS, VICTORIA	M6-16113561	4	25.00	122000496	****8680	01/26/2011
SIDDIQUI, ZAHEER 4 SYRA	M6-16112390	4	28.00	322271627	******2743	01/26/2011
SIMITZI, NICOLE	M6-16100810	4	23.00	322278073	**********5804	01/26/2011
SIMITZI, SUSAN	M6-16114067	4	25.00	322278073	*********6499	01/26/2011
SIMMONS, NAOMI	M6-16113515	4	36.99	122000661	******6811	01/26/2011
SIMONIAN, SHARIS	M6-16107879	4	27.00	322271627	********71-9	01/26/2011
SPICA, SUSAN	M6-16100477	4	26.00	122000661	*******4188	01/26/2011
SPRINGER, ANNETTE	M6-11600809	4	25.00	121000358	******5978	01/26/2011
STANDING, JOAN	M6-16113314	4	44.00	322271627	******4249	01/26/2011
STAR, ANNETTE	M6-16100799	4	26.00	322078464	*******9009	01/26/2011
STEFFES, NANCY	M6-16108339	4	23.00	322078464	********0039	01/26/2011
STOWE, LINDA	M6-16115424	4	39.00	322271724	******8177	01/26/2011
STRONG, ELAINE	M6-16107853	4	19.00	322078422	*******5905	01/26/2011
STROTHER, ELIZABETH	M6-16114566	4	84.00	322078370	***2088	01/26/2011
SWEENEY, CAROLYN	M6-16106775	4	31.00	122000661	******7309	01/26/2011
TADE, CARLA	M6-16103443	4	29.00	122000247	******1773	01/26/2011
TARIGHAT, NAZILA 4 MOJDEH	M6-16115771	4	36.00	322271627	******9749	01/26/2011
TRAPP, DARLENE	M6-16111225	4	44.00	122000661	******5719	01/26/2011
TRUMPLER, ELLEN	M6-16116335	4	22.91	322280304	**********0027	01/26/2011
TURBENDIAN-JANE, SOSY	M6-16113809	4	21.00	322271724	******4381	01/26/2011
VASTI, LAURA	M6-3780628	4	23.00	121042882	******8022	01/26/2011
VERNAY, IDA	M6-16111570	4	99.00	122000661	*******4463	01/26/2011
VIOLA, MARIA	M6-16109016	4	18.00	321171184	********6281	01/26/2011
WALDMAN, SHANNON	M6-16115175	4	36.00	322271627	******1026	01/26/2011
WALKER, PAULA	M6-16115280	4	36.00	322271627	******8284	01/26/2011
WELLING, CATHRYN	M6-16101264	4	25.00	322275157	*****5808	01/26/2011
WIERE, KELLY	M6-16100457	4	26.00	322271627	********80-3	01/26/2011
WILLS, MAURICIA	M6-16600674	4	33.00	322079502	******7179	01/26/2011
WORDIN, LAURA	M6-16110474	4	64.00	122000661	******3620	01/26/2011
YAVETZ, ALIZA	M6-16800288	4	78.00	122000247	******2151	01/26/2011
YOUNG, LISA	M6-11100856	4	19.00	122238200	*****4444	01/26/2011
ZARZA, JENNY	M6-16112625	4	35.00	122000661	******9541	01/26/2011
ZITELLA, KATHERYN KATHY	M6-16112394	4	44.00	322283725	********1910	01/26/2011
ZUCKER, YEHIDIT 4 DEET	M6-16111173	4	26.00	121122676	********3608	01/26/2011
	Count:  197	Total:	6880.60

Rejected Input Items

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