03/14/2011
15:10:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKHAVAN, FOOZIEH M6-16113519 1 24.00 122000661 ******9880 03/15/2011
ATKINS, MARCIVIELLE M6-16113884 4 24.00 121042882 ******9854 03/15/2011
AWBREY, MARY M6-16114027 3 24.00 322271724 ******8397 03/15/2011
BENNING, TAYLOR M6-16116231 3 24.00 122000661 ******8206 03/15/2011
COATES, MARY M6-16115520 3 24.00 322271627 ******6440 03/15/2011
COHEN, SARA M6-16113997 2 24.00 322271724 ******0582 03/15/2011
CRAMER, MONIQUE M6-16113934 1 24.00 121042882 ******7388 03/15/2011
DASARO, BARBARA M6-16115942 1 24.00 322271724 ********2922 03/15/2011
DASHUTA, TATYANA 4 VICTO M6-16116000 3 24.00 322271627 ******8919 03/15/2011
DIXON, NORMA M6-16113969 1 24.00 121042882 ******5006 03/15/2011
DORSEY, GANELL M6-16115772 1 24.00 122235821 ********6614 03/15/2011
FALK, NORMA M6-16115643 3 24.00 121042882 ******6787 03/15/2011
FLORES, VERISCINA M6-16115954 4 24.00 322278183 ********0108 03/15/2011
GRIGORYAN, FREMAS LLC 4 RI M6-16116142 1 24.00 121042882 ******4656 03/15/2011
HABIG, JENNIFER 4 JADE M6-16115764 3 24.00 121042882 ******9500 03/15/2011
HARTE, MONIKA M6-16114074 3 24.00 322275157 *****7805 03/15/2011
HAUGE, JESSICA M6-16116184 1 24.00 322280304 **********0012 03/15/2011
HELFER, DORIS M6-16111898 2 24.00 322280278 ********0073 03/15/2011
HIRSCH, CASEY M6-16115965 1 24.00 121042882 ******5309 03/15/2011
LATIFI, NEELOFAR M6-16115910 4 24.00 122000661 ******5632 03/15/2011
LEIBMAN, ANNIE M6-16116021 4 24.00 121042882 ******5136 03/15/2011
LEVIN, LORI M6-16114930 2 24.00 322271627 ******4571 03/15/2011
LEVINE, NICOLE M6-16116199 3 24.00 322271627 ******0592 03/15/2011
LEVY, RACHEL M6-16115672 1 24.00 322271627 ******9744 03/15/2011
LO, EVA M6-16115711 4 24.00 322271627 ******0984 03/15/2011
LO, VIOLA M6-16115712 4 24.00 122000661 ******5756 03/15/2011
MALAVE, LUCY M6-16115833 3 24.00 322271627 ******2528 03/15/2011
MAXIMIEK, BRIANNE M6-16116839 2 24.00 121042882 ******1580 03/15/2011
MCFARLAND, DEBRA M6-16116370 1 24.00 121042882 ******7185 03/15/2011
MOGHADAM, AMIR ZENGANIZAD M6-16115956 4 24.00 122000661 ******2394 03/15/2011
NAZARYAN, FREMAS LLC 4 RO M6-16116141 1 24.00 121042882 ******4656 03/15/2011
NEVINS, DEBBIE M6-16116107 1 24.00 122000661 ******6271 03/15/2011
NICOLAS, JEAN "SONIA" M6-16115455 1 24.00 322271627 ******1813 03/15/2011
NOVIKOVA, LANA M6-16116326 3 24.00 121042882 ******7408 03/15/2011
PASCARELLI, LORENA M6-16116020 4 24.00 121042882 ******9201 03/15/2011
PFAENDLER, LACEY M6-16115988 2 24.00 322271627 ******0471 03/15/2011
PITU, NICOLETA M6-16113889 1 24.00 322271627 ******6393 03/15/2011
PORTER, EDITH 4 MARISSA M6-16115933 1 24.00 322079502 ******7149 03/15/2011
RAMIREZ, ROSALBA M6-16115488 2 24.00 321171184 *******0090 03/15/2011
RASMUSSEN, ELIZABETH M6-16113871 1 24.00 322271724 ******4999 03/15/2011
RIECK, PATRICIA M6-16115878 1 24.00 121042882 ******1916 03/15/2011
SAROOIE, SOHELIA M6-16114090 4 24.00 121042882 ******5301 03/15/2011
SCHUSTER, DARLENE M6-16115769 4 24.00 322274187 **********1003 03/15/2011
SHASHUA, DINA 4 NATALIE M6-16115999 3 24.00 322271627 *****2872 03/15/2011
STOWE, LINDA M6-16115424 4 24.00 322271724 ******8177 03/15/2011
TARIGHAT, NAZILA 4 MOJDEH M6-16115771 4 24.00 322271627 ******9749 03/15/2011
VALENZUELA, ELIVIA M6-16115973 3 24.00 122000661 ******6952 03/15/2011
VON PRINCE, MARY COATES 4 A M6-16114881 3 24.00 122000661 ******2588 03/15/2011
  Count:  48 Total: 1152.00      



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