04/29/2011
08:06:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABCEDE, FLORDELIZA M6-16111704 1 34.00 322271779 *******0095 05/02/2011
ALDAMA-BRITTAIN, ANGELINA M6-16117083 1 35.99 121042882 ******3771 05/02/2011
ALPAY, AYSE M6-16110580 1 43.00 322271627 ******2908 05/02/2011
ARANDA, JAMIE M6-16105930 1 27.00 122000247 ******5764 05/02/2011
AREVALO, ANET M6-16109936 1 36.00 122000661 ******3359 05/02/2011
AREVALO, ANET 4 KARINA M6-16116695 1 36.99 122000661 ******1656 05/02/2011
ARNTSON, ADRIANA M6-16114524 1 12.00 122000661 *******2604 05/02/2011
BANUELOS, JENNIFER M6-16108792 1 39.00 122000247 ******8587 05/02/2011
BARASCH, CHRISTINE M6-16601235 1 33.00 322271627 ******0268 05/02/2011
BELLIOTTI, LINDA M6-16600529 1 25.00 322271627 ******3398 05/02/2011
BEMIS, ARLENE M6-16112393 1 39.00 322271627 ******0227 05/02/2011
BENNAIM, BARBARA M6-16109381 1 29.00 122000247 ******4269 05/02/2011
BENNETT, MARILYN M6-3791132 1 27.00 121100782 *****8772 05/02/2011
BENOIT, EMMA M6-16101156 1 28.00 322271779 *******5025 05/02/2011
BLACK, ELLEN M6-2045169 1 21.00 121042882 ******3886 05/02/2011
BLOCK, JOANNE M6-16115211 1 36.00 122000661 ******2544 05/02/2011
BRAND, GALIT M6-16116893 1 76.99 121042882 ******1263 05/02/2011
BUCHANAN, JUANITA M6-16100117 1 26.00 322271627 ******7003 05/02/2011
BURR, LAYNE M6-16600495 1 25.00 122000661 ******5463 05/02/2011
CARRAZCO, PATTI M6-16112135 1 33.00 122000661 ******6071 05/02/2011
CARRAZCO, PATTI FOR TINA M6-16112134 1 33.00 122000661 ******6071 05/02/2011
CASTELLANOS, ANITA M6-16116470 1 35.00 122000661 ******3654 05/02/2011
CASTILLO, LATASHA M6-16107544 1 35.00 121042882 ******7405 05/02/2011
CELER, K M6-1526987 1 20.83 121000358 ******5789 05/02/2011
CHAIREZ, CIPRIANA M6-3877210 1 21.00 322283990 ******0083 05/02/2011
CHANG, JULIE M6-16114617 1 36.00 322275429 ******7157 05/02/2011
CHAVEZ, SALLY M6-16115945 1 27.00 122000661 ******4643 05/02/2011
CHO, FRANCES M6-16114438 1 36.00 122000661 ******9633 05/02/2011
CINA, ELLIE M6-2634045 1 18.00 121000358 ******5900 05/02/2011
COMO, DARLENE M6-16111771 1 39.00 122235821 ********8648 05/02/2011
COOK, TERRY M6-16300468 1 115.00 122016066 *****2537 05/02/2011
COOPER PALAKOFF, MELINDA M6-16111855 1 39.00 122000661 ******4317 05/02/2011
CORNELIUS, ELANA M6-16113562 1 35.00 122000661 *******6515 05/02/2011
CORTES, ANGELICA M6-16106329 1 18.00 122000661 ******1556 05/02/2011
COUDSY, CECILIA M6-16116200 1 28.00 122000496 ******3343 05/02/2011
CRAMER, MONIQUE M6-16113934 1 39.00 121042882 ******7388 05/02/2011
DASARO, BARBARA M6-16115942 1 35.99 322271724 ********2922 05/02/2011
DAVIS, JOYCE M6-16103875 1 18.00 322283990 ******0083 05/02/2011
DAYAL, PATTY M6-16115227 1 16.00 122242843 *****2767 05/02/2011
DE BLOIS, KATHLEEN M6-16113328 1 27.00 121042882 ******0584 05/02/2011
DEBLASI, LAURIE M6-16112055 1 25.00 322271627 ******2238 05/02/2011
DIAZ, DJHOANNA M6-16112883 1 28.00 122000247 ******6356 05/02/2011
DILMORE, LACEE M6-16113024 1 25.00 122000661 ******9925 05/02/2011
DISHCHYAN, ARACELI M6-16114905 1 36.00 122000661 ******2729 05/02/2011
DIXON, NORMA M6-16113969 1 39.00 121042882 ******5006 05/02/2011
DONA, ANDREA M6-16116659 1 35.99 122000247 ******8446 05/02/2011
DORSEY, GANELL M6-16115772 1 79.99 122235821 ********6614 05/02/2011
DRISCOLL, KATHLEEN M6-16102343 1 34.00 322283990 ******6085 05/02/2011
EGIZI, RENEE M6-16114674 1 36.00 322078341 *******5908 05/02/2011
ELKUNOVICH, OLEG FOR AZA M6-16601324 1 25.00 322271627 ******1612 05/02/2011
ESKANDAR, SAMERA M6-16109563 1 39.00 121042882 ******5443 05/02/2011
FALZONE ALICIA, KAREN FOR M6-16600971 1 25.00 122000247 ******2697 05/02/2011
FELDMAN, CAROL M6-16111497 1 44.00 322271627 ******0861 05/02/2011
GALLIEN, CAROLE M6-16100130 1 25.00 122000661 *******1237 05/02/2011
GARCIA, VICTORIA M6-16114373 1 38.00 322079719 *******1222 05/02/2011
GOLDSTEIN, PATRICIA M6-2081782 1 99.00 121042882 ******8267 05/02/2011
GOMEZ, ELISA M6-16110684 1 25.00 322271627 ********72-5 05/02/2011
GONZALEZ, NEYSA M6-16115855 1 35.00 322274187 ********3096 05/02/2011
GOTSCAK, ORNA M6-16111546 1 31.00 122000247 ******2747 05/02/2011
GRANADOS, DARINKA M6-16116942 1 36.99 122235821 ********5255 05/02/2011
GRAY, SHEILA M6-16108111 1 35.00 122000247 ******9861 05/02/2011
GREEN, VIOLA M6-16601325 1 26.00 322079719 *******6941 05/02/2011
GREENHUT, CAROL 4 JILL M6-16111333 1 44.99 121042882 ******8224 05/02/2011
GRIGORYAN, FREMAS LLC 4 RI M6-16116142 1 44.99 121042882 ******4656 05/02/2011
GROMBACHER, MONICA M6-16114754 1 44.00 121042882 ******9551 05/02/2011
GUGLIEMELLI, HA, BUENSUCESO, FOR M6-16110353 1 27.00 122000661 ******1799 05/02/2011
HARRISBERGER, DEBBY M6-16111648 1 84.00 122000661 ******0795 05/02/2011
HARTONO, HETTY M6-16107123 1 23.00 121000358 ******1672 05/02/2011
HAUGE, JESSICA M6-16116184 1 36.99 322280304 **********0012 05/02/2011
HIRSCH, CASEY M6-16115965 1 36.99 121042882 ******5309 05/02/2011
HIRSCH, KERRY M6-16113761 1 44.00 121042882 ******1352 05/02/2011
HUMPHREY, CHRISTINE M6-16111822 1 25.00 122000661 *******5305 05/02/2011
ISAAC, SHAMIRAN M6-16600321 1 29.00 122000661 ******8386 05/02/2011
IWAFUCHI, CAROL M6-16116869 1 35.99 122000661 ******3187 05/02/2011
JENSEN, BARBARA M6-16111159 1 39.00 322077449 *******3550 05/02/2011
KESHISHYAN, MARINE M6-16112032 1 44.00 322271627 ******1685 05/02/2011
KHOUBIAN, TAHEREH M6-16108740 1 18.00 322271779 ******7336 05/02/2011
KIEVMAN, KIM M6-16112239 1 39.00 322274187 **********5008 05/02/2011
KIEVMAN, SANDY M6-16114791 1 39.00 122000661 ******9672 05/02/2011
KIPNIS, SHARON M6-3907992 1 25.00 122287170 *********7973 05/02/2011
KLEBAN, CHERYL M6-16600527 1 25.00 122000661 ******0096 05/02/2011
KOCH, KAREN M6-16111944 1 19.00 121042882 ******2621 05/02/2011
LACCABUE, MARY ANN M6-16108109 1 24.00 121122676 ********0260 05/02/2011
LEBRON, NORMA M6-16600772 1 25.00 122000661 ******3302 05/02/2011
LEDESMA, GLADYS M6-16109477 1 19.00 322271627 ******2383 05/02/2011
LEIVA, VALERIA M6-16116257 1 38.00 122000661 ******1376 05/02/2011
LEVY, RACHEL M6-16115672 1 35.00 322271627 ******9744 05/02/2011
LONDONO, LAURIE M6-16115243 1 35.00 121042882 ******8347 05/02/2011
LUMINATO, ALEJANDRO-FROM M6-16113572 1 39.00 122000661 ******8348 05/02/2011
LUQUE, ANGELA M6-16111127 1 39.00 122000247 ******3509 05/02/2011
MAILLIEZ-ESEBAG, BARBARA M6-16115006 1 44.00 322271106 *******8594 05/02/2011
MANSOORY, BUBUGUL M6-11100096 1 17.00 122000247 ******0258 05/02/2011
MARKARIAN, GARO FOR ANI M6-16107703 1 20.00 322271627 ******6836 05/02/2011
MARKARIAN, GARO FOR ARMINE M6-16107704 1 28.00 322271627 ******6836 05/02/2011
MARKARIAN, SONYA M6-16110765 1 32.00 122000247 ******1842 05/02/2011
MARSELLA, SUSAN M6-16601295 1 33.00 122000247 ******2687 05/02/2011
MARYAN, MICHELLE M6-16108926 1 29.00 322283990 ******2081 05/02/2011
MC GILL, MIA M6-16601298 1 26.00 322274187 **********8002 05/02/2011
MCCARTHY, CHRISTIE M6-16108831 1 39.00 122000247 ******7038 05/02/2011
MCFARLAND, DEBRA M6-16116370 1 44.99 121042882 ******7185 05/02/2011
MCNALLY, CINDY M6-16111000 1 29.00 122000661 *******1070 05/02/2011
MEDINA, JULIE M6-16109704 1 23.00 122000247 ******6292 05/02/2011
MEHRZAI, MALIHA M6-16116102 1 23.00 122000661 *******1204 05/02/2011
MEHRZAI, SABERA M6-16109811 1 21.00 122000661 *******1118 05/02/2011
MESIROW, JILL M6-15114178 1 18.00 122000661 ******6069 05/02/2011
MOJARRO-MARTINZ, MARIA M6-16113505 1 44.00 322280278 *********0080 05/02/2011
MOLINA, NADIA YADIDSION M6-16112569 1 33.00 322271627 ******4796 05/02/2011
MOTAMED, SHARAREH M6-16110881 1 29.00 322271627 ******2717 05/02/2011
MOUSTAKAS, MARIA M6-16110100 1 18.00 322271627 ******7962 05/02/2011
MUFTIKIAN, SILVY M6-16110718 1 35.00 122000661 ******0546 05/02/2011
MURPHY, KATHLEEN M6-16102959 1 38.00 322271627 ******3753 05/02/2011
NABI, SETA M6-16107363 1 29.00 122000661 ******1049 05/02/2011
NADER, NIKA M6-16106830 1 21.00 122000661 ******9854 05/02/2011
NAZARYAN, FREMAS LLC 4 RO M6-16116141 1 39.99 121042882 ******4656 05/02/2011
NICHOLLS, CHRISTEN M6-16600774 1 25.00 322271627 ********93 0 05/02/2011
NICOLAS, JEAN SONIA M6-16115455 1 39.00 322271627 ******1813 05/02/2011
O NEIL, JEAN M6-16116878 1 36.99 121042882 ******0358 05/02/2011
OFRIA, LAURA M6-16600172 1 19.00 121042882 ******5732 05/02/2011
OGASAWARA, YUMIKO M6-16116342 1 24.00 122003396 *******1576 05/02/2011
OHANIAN, SOSE M6-16112707 1 27.00 322271627 ******5576 05/02/2011
OVED, DANIELLA M6-16113634 1 29.00 121042882 ******8677 05/02/2011
PAGE, JENNIFER M6-16113187 1 48.00 122000661 ******6640 05/02/2011
PAILET, LILLIAN M6-4238988 1 21.00 121000358 ******2305 05/02/2011
PAOLINO, ELAINE M6-16108001 1 19.00 322271627 ******2136 05/02/2011
PARK, CINDY M6-16800374 1 66.00 122000661 ******1162 05/02/2011
PAVIA, HAYDEE M6-1743385 1 19.00 121000358 ******9229 05/02/2011
PEDOWITZ, DWORA M6-16105241 1 39.00 322271627 ******3561 05/02/2011
PEREZ, DEBORAH M6-16116652 1 39.99 122016066 *****0517 05/02/2011
PINEDA, GUADALUPE M6-16115548 1 31.00 122000661 *******1415 05/02/2011
PINEDA, NANCY M6-16112692 1 23.00 122000661 *******1415 05/02/2011
PITU, NICOLETA M6-16113889 1 75.00 322271627 ******6393 05/02/2011
PORTER, EDITH 4 MARISSA M6-16115933 1 39.99 322079502 ******7149 05/02/2011
POWERS, SYLVIA M6-16102260 1 27.00 322280304 **********0013 05/02/2011
PUN, LILIANA M6-16108968 1 39.00 122000496 ******5043 05/02/2011
QUIROZ, CAROL M6-2621127 1 19.00 322283990 ******7087 05/02/2011
RAGLAND, KAAREN M6-16105856 1 27.00 121042882 ******1084 05/02/2011
RAHIMZADEH, HOMA M6-16300472 1 109.00 122000661 ******1457 05/02/2011
RAPAPORT, RUTH M6-16110747 1 33.00 122235821 ********4722 05/02/2011
RASHTI, FERDOS M6-16113023 1 19.00 322271627 ******4138 05/02/2011
RAZMAZMA, AREZOU M6-16601302 1 25.00 322271779 ******4382 05/02/2011
REYES, OLIVIA M6-16106625 1 31.00 322274187 **********7005 05/02/2011
REYNOLDS, ALEXIS M6-16601317 1 28.00 122000247 ******8616 05/02/2011
REYNOLDS, SHARRON M6-16104609 1 35.00 322271627 ******0962 05/02/2011
RICH, JULEE M6-16109312 1 18.00 321070007 ******1706 05/02/2011
RICHARDSON, LISA M6-16117041 1 35.99 121042882 ******5743 05/02/2011
RIECK, PATRICIA M6-16115878 1 36.00 121042882 ******1916 05/02/2011
RITCH, ANNA M6-16106466 1 35.00 322283990 ******1285 05/02/2011
RIVAS, GRACE M6-16105565 1 23.00 122000661 ******2751 05/02/2011
RIVAS, ROSA M6-15113589 1 23.00 121042882 ******0164 05/02/2011
RIZKALLA, ISIS M6-16114639 1 35.00 322271779 ******0089 05/02/2011
ROA, DEBORA 4 JENNI M6-11100854 1 17.00 322271627 ******5179 05/02/2011
RODRIQUEZ, MARILYN M6-16117006 1 36.99 322271627 *****8634 05/02/2011
RORABACK, DOROTHY M6-16600326 1 25.00 322271627 ******2225 05/02/2011
ROSENBERG, DIANA M6-16800401 1 142.00 322271627 ******7493 05/02/2011
ROSENBERG, ROSALIND M6-16601180 1 33.00 322283107 **********1379 05/02/2011
ROSS, KARLA M6-16109260 1 22.00 322285833 *****4121 05/02/2011
SACHS, NONA M6-16600153 1 29.00 122242843 *****3310 05/02/2011
SANTIAGO, KRISTINA M6-16115012 1 39.00 322271724 *******7441 05/02/2011
SAROOEI, NEGIN M6-16109807 1 28.00 122000661 ******9415 05/02/2011
SAUNDERS, MIMI M6-16101101 1 25.00 121042882 ******2048 05/02/2011
SCHLEE, PATRICIA M6-16600528 1 25.00 322271724 ******4481 05/02/2011
SHAIN, FANCHON M6-16110492 1 29.00 121122676 ********7366 05/02/2011
SHULTZ, KARALEE M6-16115550 1 35.00 122000247 ******5944 05/02/2011
SICOFF, JANET M6-16109410 1 25.00 322271627 ******0622 05/02/2011
SILKEN, DEBORAH M6-16115244 1 35.00 121042882 ******6789 05/02/2011
SILVER, SABRINA M6-16112806 1 48.00 121042882 ******3159 05/02/2011
SITLER, ELISA M6-16109864 1 29.00 121042882 ******9007 05/02/2011
SPITZ, MARILYN M6-16105645 1 19.00 322283990 ******0083 05/02/2011
STAATS, RITA M6-16114523 1 33.00 122000661 ******7938 05/02/2011
STORM, ANGELIKA M6-16600787 1 33.00 322271724 ********3771 05/02/2011
SZABO, ILONA M6-16113521 1 36.00 122000247 ******7304 05/02/2011
TAYLOR, BETH M6-4957172 1 25.00 121042882 ******1273 05/02/2011
TOVI, MALI M6-16601186 1 33.00 322271627 ******4967 05/02/2011
TUBI, LINDA M6-16104605 1 21.00 322271724 *******4672 05/02/2011
TURIN, RENE M6-16115380 1 75.00 322274187 **********0001 05/02/2011
TWEDDELL, MONICA M6-16601040 1 15.00 322078930 ******1892 05/02/2011
URNECLI, ANET AREVALO 4 M6-16116544 1 36.99 122000661 ******1656 05/02/2011
VITALE, ANA MARIE M6-1488892 1 26.00 322271627 ******3104 05/02/2011
WAGNER, DEBRA M6-16108226 1 21.00 322275157 *****1800 05/02/2011
WARD, CAROLYN M6-16115264 1 25.00 122000661 ******2090 05/02/2011
WARSHAUER, MELODYE M6-16109292 1 36.00 322271627 ******5757 05/02/2011
WARSHAWSKY, SALLY M6-16104032 1 24.00 121000358 ******4404 05/02/2011
WATSON, STEVE 4 SHAYLEE M6-16116683 1 36.99 322271724 ******3346 05/02/2011
WATSON, STEVE 4 TONYA M6-16116682 1 36.99 322271724 ******3346 05/02/2011
WEICHEL, DANIELLE M6-16600973 1 25.00 271081528 **********7012 05/02/2011
WHITTINGTON, LISA M6-16109360 1 26.00 322079719 *******4795 05/02/2011
ZIVARI, PARISA M6-16109558 1 34.00 122000247 ******3667 05/02/2011
  Count:  187 Total: 6309.61      



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