02/25/2011
09:15:36
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 02/28/2011
AGHAJANI, VIDA M6-16107834 4 13.75 322271627 ******8230 02/28/2011
AHMADI, GULSOM M6-16110860 4 33.00 122000661 ******3298 02/28/2011
ALBRIGHT, CONSTANCE M6-4700848 4 21.00 322078464 ********5164 02/28/2011
ALCARAZ, ENA M6-3795542 4 21.00 121042882 ******9621 02/28/2011
ALFANO, MONA M6-16101331 4 28.00 322078464 *******6001 02/28/2011
ALPERT, KAREN M6-2558555 4 23.00 322271627 ******3785 02/28/2011
ALVAREZ, M. ALIZIA M6-16100246 4 25.00 122000247 ******4762 02/28/2011
ANDRIJAVSKAS, VIDA M6-16102680 4 39.00 322271627 ******0973 02/28/2011
ATKINS, MARCIVIELLE M6-16113884 4 39.00 121042882 ******9854 02/28/2011
AVERDI, ANI M6-4265795 4 25.00 121042882 ******7369 02/28/2011
BARAHAS, ROSA M6-16112070 4 25.00 122000661 *******3405 02/28/2011
BEEFTINK, SUSAN M6-16114644 4 39.00 122000661 ******8681 02/28/2011
BERMUDEZ, MARLENE M6-16115207 4 44.00 322271627 ******6052 02/28/2011
BERMUDEZ,NATALI, MARLENE 4 M6-16105080 4 29.00 322271627 ******6052 02/28/2011
BITTON, RACHEL M6-16107314 4 35.00 122000661 ******1570 02/28/2011
BOONE, DEBORAH M6-16700062 4 129.00 322271106 *******8099 02/28/2011
BOWES, VICTORIA M6-4473989 4 24.00 322271724 *******5641 02/28/2011
BRADLEY, SUSAN M6-16601332 4 23.00 121000358 ******1513 02/28/2011
BRUCKNER-GETTER, MONIKA M6-16106073 4 35.00 322271724 ******5447 02/28/2011
BUCHSBAUM, CASEY M6-16104481 4 35.00 122000661 ******7947 02/28/2011
CABRERA, ALISA M6-16112202 4 39.00 121042882 ******4580 02/28/2011
CAIRES, EILEEN M6-16103816 4 28.00 122000247 ******8558 02/28/2011
CAMERON, MARGARET M6-16114361 4 36.00 121122676 ********7729 02/28/2011
CERVANTES, REBECCA M6-16113849 4 49.00 122000496 ******8103 02/28/2011
CHABOT, CATHERINE M6-16100382 4 25.00 322274187 ******9002 02/28/2011
CHARTRAND, FAITH M6-16110472 4 39.00 322280304 **********0805 02/28/2011
CHEN, EMILY M6-16300515 4 105.00 122000661 ******0012 02/28/2011
CHMELEVA, IRINA M6-16109474 4 29.00 322271627 ******6529 02/28/2011
CONTRERAS, MARIA M6-16116469 4 35.00 322283990 ******9174 02/28/2011
COREA, MARIA M6-16116665 4 36.99 122235821 ********6586 02/28/2011
CUTLER, ANDREA M6-16113452 4 25.00 122000247 ******0946 02/28/2011
DANT, PATRICIA M6-16101014 4 29.00 322271627 ******7693 02/28/2011
DARABIAN, DEBRA M6-16103088 4 39.00 322271627 ******3186 02/28/2011
DARABIAN, DEBRA 4 TINA M6-16116345 4 27.00 322271627 ******3186 02/28/2011
DARBINYAN, SHUSHANIK M6-16112908 4 44.00 121042882 ******9066 02/28/2011
DE GRASSE, DONNA M6-16109512 4 37.00 322271627 ******6400 02/28/2011
DE LUCA, ANGELA M6-16601311 4 19.00 122000247 ******4638 02/28/2011
DIAZ, ERIKA M6-16112116 4 39.00 322271627 ******7811 02/28/2011
DIEHL, BLAISE M6-16107533 4 35.00 322271627 ******3574 02/28/2011
DIEZ, DEBRA M6-16800279 4 95.00 122000661 ******1503 02/28/2011
DORSEY, MICHELLE M6-16116059 4 36.99 122100024 *****8010 02/28/2011
DRAWDY, TATIANA M6-1524887 4 20.00 122000661 ******7354 02/28/2011
DUFFY, SUSAN M6-16103719 4 18.00 322079353 ********8-10 02/28/2011
DUNN, LYNNA M6-5171385 4 25.00 322271724 ******7626 02/28/2011
DYSTE, DEBRA M6-16105828 4 27.00 322280304 ******5080 02/28/2011
EDDY, ANNETTE M6-16116190 4 34.00 322271627 ******5077 02/28/2011
EDELBERG, BONITA M6-5028607 4 17.00 122000496 ******6613 02/28/2011
ELL, SONIA M6-16113599 4 25.00 322274187 ********1096 02/28/2011
ELLIS, SAMANTHA M6-16110025 4 29.00 322271627 ******9238 02/28/2011
EVANS, CHRISTINE M6-16108127 4 16.00 121042882 ******9568 02/28/2011
FAZENDIN, KOKO M6-16600223 4 28.00 322271627 ******3272 02/28/2011
FIELDS, XIOMARA M6-16115438 4 36.00 122000661 ******2820 02/28/2011
FIROZI, PEGAH M6-16115056 4 35.00 322271627 ******9207 02/28/2011
FLEMING, MICHELE M6-16108710 4 35.00 121122676 ********6998 02/28/2011
FLORES, VERISCINA M6-16115954 4 36.99 322278183 ********0108 02/28/2011
GALLO, MARIA M6-16112624 4 29.00 322271627 ******4880 02/28/2011
GERAN, JOHYNE M6-16111733 4 25.00 322271724 ********0925 02/28/2011
GEULA, SHAHLA M6-16110858 4 24.00 121042882 ******9604 02/28/2011
GLENN, LISA M6-16110775 4 44.00 322271627 ******6618 02/28/2011
GOLDEN, CORI M6-16114859 4 36.00 322271627 ******5993 02/28/2011
GOLDTHWAIT, PAM M6-16109525 4 39.00 122000247 ******1430 02/28/2011
GOMEZ, TISHA M6-16108045 4 24.00 121000358 ******2746 02/28/2011
GONZALEZ, LENORE M6-11101044 4 18.00 322271627 ******1704 02/28/2011
GONZALEZ, SANDRA M6-16104844 4 35.00 322271627 ******6115 02/28/2011
GORDON, KELLY M6-16108440 4 28.00 322271627 ******7051 02/28/2011
GRASTEIT, MISTELE MISTY M6-16113033 4 48.00 122000661 ******2225 02/28/2011
GUDIS, BANITA 4 BONNIE M6-16601021 4 25.00 122000247 ******9120 02/28/2011
GUINEY, SUSAN M6-11600812 4 24.00 122000247 ******9363 02/28/2011
HAMID, LAILA M6-16601339 4 15.00 121042882 ******6866 02/28/2011
HOBBS, ANN M6-16112976 4 35.00 122000247 ******0494 02/28/2011
HUDSON, HELENE M6-16105983 4 38.00 122000661 *******3764 02/28/2011
HUFF, JANEL M6-2682199 4 19.00 322271627 ******1523 02/28/2011
IANNUZZI, SYLVIA M6-16114214 4 24.00 121042882 ******9966 02/28/2011
INGRAM, EILEEN M6-5047937 4 17.00 322271779 ******4999 02/28/2011
JACKSON, LYNETTE M6-16105855 4 27.00 322278073 **********2304 02/28/2011
JANES, JODY M6-16105075 4 35.00 322271627 ******1900 02/28/2011
JEONG, CHUNG M6-16104989 4 35.00 322274187 ********8092 02/28/2011
JIMENEZ, SHAMEKA M6-16600835 4 33.00 122000661 *******1445 02/28/2011
JOHNSON, LAUREN M6-16116472 4 39.00 123006800 ******6776 02/28/2011
KASHANIAN, MOGGAN M6-16112129 4 24.00 122235821 ********8853 02/28/2011
KERZE, DEBORAH M6-16111236 4 18.00 322283990 ******1085 02/28/2011
KIRBY, KAREN M6-16107169 4 23.00 121042882 ******4577 02/28/2011
KIRKSEY, KIMBERLY M6-16106074 4 31.00 122000661 ******1363 02/28/2011
KOTLAR, IRINA M6-16100460 4 28.00 122000247 ******6889 02/28/2011
KUPFERMAN, ROSALIND M6-16104643 4 26.00 322271627 ********46-1 02/28/2011
LAMANTAIN, DEBBIE M6-16300512 4 107.00 322274187 **********1008 02/28/2011
LATIFI, NEELOFAR M6-16115910 4 36.00 122000661 ******5632 02/28/2011
LEBIGOT, CELIN, LAUNAIS,JEREMY4 M6-16100384 4 25.00 322274158 **********9801 02/28/2011
LEIBMAN, ANNIE M6-16116021 4 39.00 121042882 ******5136 02/28/2011
LESLIE, DON 4 JACQUELYN M6-16113432 4 48.00 121042882 ******1976 02/28/2011
LO, EVA M6-16115711 4 75.00 322271627 ******0984 02/28/2011
LO, VIOLA M6-16115712 4 75.00 122000661 ******5756 02/28/2011
LONCAR, CHERYL M6-16113977 4 39.00 121122676 ********2848 02/28/2011
LOTTO, ROCHELLE M6-16107007 4 35.00 322271627 ******4036 02/28/2011
LOVO, ARLENE M6-16115722 4 44.99 122000661 ******0795 02/28/2011
LOWE, MANDY M6-16112238 4 44.00 121122676 ********7250 02/28/2011
LUGOAGUAYO, MARTHA M6-16113419 4 29.00 322275157 *****8808 02/28/2011
LUSKIN, NATALIE M6-16107663 4 21.00 322271627 ******4643 02/28/2011
MACNEIL, STEPHANIE M6-11200010 4 29.00 122000247 ******3201 02/28/2011
MALIK, SHAGUFTA M6-16109289 4 19.00 122000661 *******5094 02/28/2011
MANGASSARIAN, SUSAN M6-16601330 4 24.00 122000661 *******2187 02/28/2011
MAR, NATALIE M6-16600605 4 35.00 122000661 *******2303 02/28/2011
MARQUEZ, RACHEL M6-16104690 4 25.00 322274187 ********2091 02/28/2011
MAZEL, SUSAN M6-15113124 4 28.00 322079353 *****9098 02/28/2011
MENCHACA, EMILY M6-16109174 4 29.00 322275157 *****0804 02/28/2011
MENCHACA, VANESSA M6-16109148 4 39.00 322274187 **********2005 02/28/2011
MILLER, PHYLLIS M6-3553391 4 19.00 121000358 ******4437 02/28/2011
MILLER, SHARON M6-16105993 4 18.00 121042882 ******3492 02/28/2011
MILLSAP, BRENDA M6-1511581 4 12.00 322271627 ******1934 02/28/2011
MOGHADAM, AMIR ZENGANIZAD M6-16115956 4 36.00 122000661 ******2394 02/28/2011
MORENO, KATHY M6-16111079 4 38.00 122000661 ******7024 02/28/2011
MUELLER, RONI M6-16108166 4 26.00 122000661 ******6309 02/28/2011
NAKAMURA, LISA M6-16800563 4 88.00 122000661 ******2680 02/28/2011
NAVARRO, SHERYL M6-16116306 4 35.00 322078257 **********5780 02/28/2011
NAZIRI, EDNA M6-16109082 4 28.00 122000247 ******8148 02/28/2011
NEALEIGH, JUNE M6-16600736 4 33.00 322271627 ******3532 02/28/2011
NEALEIGH, JUNE 4 BRIANNA M6-16113152 4 39.00 322271627 ******3532 02/28/2011
NEDONIC-CHRISTE, M. VANCANEGHEM M6-16109207 4 28.00 122000661 ******5559 02/28/2011
OBRIEN, KATIE M6-5051322 4 25.00 322271627 ******3589 02/28/2011
ORTEGA, MERCEDES M6-16109952 4 58.00 322271724 ******1763 02/28/2011
ORTIZ, MARY LOU M6-16105644 4 25.00 322271627 ********91-9 02/28/2011
OSTERHOLT, LIANE 4 ISABELL M6-16115379 4 36.00 122000661 ******0150 02/28/2011
OTT, PATRICIA M6-16105034 4 35.00 322078370 ***1734 02/28/2011
OWENS, NANCY M6-16104900 4 99.00 121000358 ******2538 02/28/2011
PASCARELLI, LORENA M6-16116020 4 39.00 121042882 ******9201 02/28/2011
PASQUINI, MARY M6-16107045 4 35.00 322274187 **********3015 02/28/2011
PEARLMAN, JUDY M6-16104310 4 26.00 122000661 *******4619 02/28/2011
PETACH, ANNE M6-3592333 4 18.00 322278073 *****2089 02/28/2011
PETERS, KAREN M6-16104588 4 19.00 322078257 **********6689 02/28/2011
POGOSYAN, MARINE M6-16115138 4 35.00 121042882 ******4020 02/28/2011
QUACH, DONNA M6-16114763 4 36.00 121042882 ******1777 02/28/2011
RADNIA, MANIGE M6-16108349 4 24.00 322271627 ******9067 02/28/2011
RAMIREZ, MARTA M6-16115619 4 25.00 322271627 ******6570 02/28/2011
RANCK, KIM M6-16116661 4 36.99 322271627 ******9607 02/28/2011
REMBOSKI, CHERIE M6-16114348 4 36.00 122000661 ******3451 02/28/2011
REYNOLDS, PENNY M6-16108380 4 39.00 121042882 ******3479 02/28/2011
RIVEROS, GLORIA M6-3291368 4 25.00 322078464 *******3004 02/28/2011
RIVOLI, ADREANNA M6-16112623 4 35.00 322274187 **********0004 02/28/2011
ROBLYER, JACQUELIN M6-11100971 4 21.00 322283505 ******1090 02/28/2011
RODRIGUEZ, DIANNA M6-16105441 4 31.00 322271627 ******7555 02/28/2011
ROOKS, PAMELA M6-16107356 4 25.00 322271627 ********84-0 02/28/2011
SACKS, JOYCE M6-16108087 4 19.00 121042882 ******6628 02/28/2011
SALCHINIA, MAHIN M6-16109179 4 26.00 322271627 ********34-9 02/28/2011
SALDARRIAGA, AMELIA M6-16113466 4 44.00 322271724 *******1819 02/28/2011
SALISBURY, JOANNA M6-16111973 4 36.00 322271627 ******9827 02/28/2011
SANTAMARIA, LAURA M6-16108569 4 30.00 121042882 ******0241 02/28/2011
SANTANA, DIANA M6-16114398 4 44.00 122000661 ******2972 02/28/2011
SARANGO, DAPHNE M6-16106809 4 40.00 322271627 ******2404 02/28/2011
SAROOIE, SOHELIA M6-16114090 4 40.00 121042882 ******5301 02/28/2011
SASVARY, KRISTINA M6-16105504 4 21.00 322274242 *********1477 02/28/2011
SCHUSTER, DARLENE M6-16115769 4 36.99 322274187 **********1003 02/28/2011
SCHWARTZ, NATALIE M6-16110203 4 29.00 122287170 *********6604 02/28/2011
SESMA, JOYCE M6-16109778 4 18.00 322271627 ******7300 02/28/2011
SHADRAVAN, HOMAIRA 4 HEIDI M6-16111233 4 35.00 122000661 ******6139 02/28/2011
SHALEV, YOSEF 4 ETTY M6-16104115 4 35.00 322271627 ******8410 02/28/2011
SHEILS, ELENA M6-3593840 4 18.00 121000358 ******3144 02/28/2011
SHIELDS, VICTORIA M6-16113561 4 25.00 122000496 ****8680 02/28/2011
SIDDIQUI, ZAHEER 4 SYRA M6-16112390 4 28.00 322271627 ******2743 02/28/2011
SIMMONS, NAOMI M6-16113515 4 36.99 122000661 ******6811 02/28/2011
SIMONIAN, SHARIS M6-16107879 4 27.00 322271627 ********71-9 02/28/2011
SPICA, SUSAN M6-16100477 4 26.00 122000661 *******4188 02/28/2011
SPRINGER, ANNETTE M6-11600809 4 25.00 121000358 ******5978 02/28/2011
STANDING, JOAN M6-16113314 4 44.00 322271627 ******4249 02/28/2011
STAR, ANNETTE M6-16100799 4 26.00 322078464 *******9009 02/28/2011
STEFFES, NANCY M6-16108339 4 23.00 322078464 ********0039 02/28/2011
STOWE, LINDA M6-16115424 4 39.00 322271724 ******8177 02/28/2011
STRONG, ELAINE M6-16107853 4 19.00 322078422 *******5905 02/28/2011
STROTHER, ELIZABETH M6-16114566 4 84.00 322078370 ***2088 02/28/2011
SWEENEY, CAROLYN M6-16106775 4 31.00 122000661 ******7309 02/28/2011
TADE, CARLA M6-16103443 4 29.00 122000247 ******1773 02/28/2011
TARIGHAT, NAZILA 4 MOJDEH M6-16115771 4 36.00 322271627 ******9749 02/28/2011
THOMAS, TIFFANY M6-16116627 4 39.99 121042882 ******8240 02/28/2011
TRAPP, DARLENE M6-16111225 4 44.00 122000661 ******5719 02/28/2011
TRUMPLER, ELLEN M6-16116335 4 22.91 322280304 **********0027 02/28/2011
TURBENDIAN-JANE, SOSY M6-16113809 4 21.00 322271724 ******4381 02/28/2011
VASTI, LAURA M6-3780628 4 23.00 121042882 ******8022 02/28/2011
VERNAY, IDA M6-16111570 4 99.00 122000661 *******4463 02/28/2011
VIOLA, MARIA M6-16109016 4 18.00 321171184 ********6281 02/28/2011
WADDICK, STEPHANIE M6-16116640 4 35.99 121042882 ******4107 02/28/2011
WALDMAN, SHANNON M6-16115175 4 36.00 322271627 ******1026 02/28/2011
WALKER, PAULA M6-16115280 4 36.00 322271627 ******8284 02/28/2011
WELLING, CATHRYN M6-16101264 4 25.00 322275157 *****5808 02/28/2011
WIERE, KELLY M6-16100457 4 26.00 322271627 ********80-3 02/28/2011
WILLS, MAURICIA M6-16600674 4 33.00 322079502 ******7179 02/28/2011
WORDIN, LAURA M6-16110474 4 64.00 122000661 ******3620 02/28/2011
YAVETZ, ALIZA M6-16800288 4 78.00 122000247 ******2151 02/28/2011
YOUNG, LISA M6-11100856 4 19.00 122238200 *****4444 02/28/2011
ZARZA, JENNY M6-16112625 4 35.00 122000661 ******9541 02/28/2011
ZITELLA, KATHERYN KATHY M6-16112394 4 44.00 322283725 ********1910 02/28/2011
ZUCKER, YEHIDIT 4 DEET M6-16111173 4 26.00 121122676 ********3608 02/28/2011
  Count:  191 Total: 6526.57      



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