09/14/2011
15:18:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAVAYA, DANIELA M6-16114729 3 24.00 322079227 **********5347 09/15/2011
ALAYON, LAURA M6-16114769 1 24.00 122000247 ******8823 09/15/2011
ALBRECHT, REBEKAH M6-16117372 2 24.00 121042882 ******4528 09/15/2011
ALDAMA-BRITTAIN, ANGELINA M6-16117083 1 24.00 122000247 ******0822 09/15/2011
ALLEN, PATRICIA M6-16117113 3 24.00 322271627 *****0189 09/15/2011
AMAR, MARIELLA M6-16117435 4 24.00 121042882 ******7379 09/15/2011
ARCHIBLE, ALISA M6-16114489 3 24.00 322274187 **********4007 09/15/2011
AREVALO, ANET 4 KARINA M6-16116695 1 24.00 122000661 ******1656 09/15/2011
ARYAN, HOMA M6-16116541 2 24.00 322271627 ******7667 09/15/2011
BAHAUDDIN, BARLINA M6-16110830 3 24.00 322271724 *******8181 09/15/2011
BASSANI, SUZANNE M6-16110617 1 24.00 322271627 ******4783 09/15/2011
BEEFTINK, SUSAN M6-16114644 4 24.00 122000661 ******8681 09/15/2011
BEERS, RACHELLE "SHELL M6-16114950 3 24.00 322271627 ******4962 09/15/2011
BEIZAEI, ALIREZA 4 HALEH M6-16115278 2 24.00 121042882 ******8709 09/15/2011
BRAND, GALIT M6-16116893 1 24.00 121042882 ******1263 09/15/2011
BROTCKE, LESLIE M6-16117681 3 24.00 322283990 ******7174 09/15/2011
BROUILLET, TAMRA M6-16116955 4 24.00 322283990 ******6281 09/15/2011
CAMERON, MARGARET M6-16114361 4 24.00 121122676 ********7729 09/15/2011
CARTER, CAROL M6-16116823 4 24.00 122000661 ******4505 09/15/2011
CASSESE, JOAN M6-16117419 3 24.00 322271724 ******2855 09/15/2011
CEJA-PARADA, ANNA M6-16116503 2 24.00 122000661 ******6965 09/15/2011
CHA, EDWIN 4 KUM HEE M6-16113336 4 24.00 122000247 *********6080 09/15/2011
CHERNYSH, GALINA M6-16113258 3 24.00 322271724 *******6452 09/15/2011
CONTIS, JANE CONTIS 4 E M6-16116977 3 24.00 322271724 *******6405 09/15/2011
COREA, MARIA M6-16116665 4 24.00 122235821 ********6586 09/15/2011
COSTELLO, RUTH M6-16117296 1 24.00 322271724 *******4969 09/15/2011
DE LA SALLE, PAULINE M6-16115325 3 24.00 322271106 *******1561 09/15/2011
DEBEAUVAIS, LESLIE M6-16116786 3 24.00 322079353 *****5012 09/15/2011
DONA, ANDREA M6-16116659 1 24.00 122000247 ******8446 09/15/2011
DOUST, SAADIEH 4 MALIK M6-16116974 3 24.00 121042882 ******8257 09/15/2011
DUSST, SAADIEH M6-16116973 3 24.00 121042882 ******8257 09/15/2011
FERENSIC, MARY BETH M6-16116490 3 24.00 121042882 ******2481 09/15/2011
FORRESTER, WENDY M6-16116379 3 24.00 122000661 ******8766 09/15/2011
FORSS, JENNIFER M6-16115431 3 24.00 322271627 ******4723 09/15/2011
FRANKLIN, KATHERINE M6-16117423 2 24.00 322283505 ******0090 09/15/2011
GARLAND, MARIA M6-16117473 4 24.00 322271724 ******5105 09/15/2011
GHAZNAVI, DAVID VOSSOOGHI M6-16116510 2 24.00 122000661 ******1295 09/15/2011
GOLDEN, CORI M6-16114859 4 24.00 322271627 ******5993 09/15/2011
GONZALES, MONICA M6-16116774 2 24.00 322271627 ******1232 09/15/2011
GRANADOS, DARINKA M6-16116942 1 24.00 122235821 ********5255 09/15/2011
GRANT, SHAUNTAY M6-16117501 4 24.00 322271724 *******2110 09/15/2011
GRASTEIT, MISTELE (MISTY) M6-16113033 4 24.00 122000661 ******2225 09/15/2011
GRESSMAN, TERESA M6-16114888 2 24.00 122016066 *****6774 09/15/2011
GROMBACHER, MONICA M6-16114754 1 24.00 121042882 ******9551 09/15/2011
HARRIS, ALISON M6-16117739 4 24.00 122016066 *****7369 09/15/2011
HAVTON, TAMAR (TAMI) M6-16116947 3 24.00 322271627 *****2077 09/15/2011
HAVTON, TAMAR 4 DANIT M6-16116948 3 24.00 322271627 *****2077 09/15/2011
HERNANDEZ, DELIA M6-16118082 1 24.00 122000661 ******0131 09/15/2011
HERRERA, LUPE M6-16114320 3 24.00 122000661 ******3546 09/15/2011
HOLLANDER, TERRY M6-16117206 4 24.00 121042882 ******7179 09/15/2011
HOROWITZ, HANITA M6-16117158 3 24.00 322271627 *****2276 09/15/2011
HOWELL, WHITNEY M6-16116655 3 24.00 122000661 ******3688 09/15/2011
ILINSKI, MARITES M6-16115301 2 24.00 121042882 ******5758 09/15/2011
IWAFUCHI, CAROL M6-16116869 1 24.00 122000661 ******3187 09/15/2011
KARAVANI, AVIVA M6-16117761 4 24.00 121042882 ******5568 09/15/2011
KAY, MAYA M6-16117269 4 24.00 122000661 ******1823 09/15/2011
KOSLOWSKI, INGA M6-16117032 3 24.00 122000247 ******4618 09/15/2011
LONDONO, LAURIE M6-16115243 1 24.00 121042882 ******8347 09/15/2011
MAILES, ALISON M6-16113160 2 24.00 121042882 ******3863 09/15/2011
MAILLIEZ-ESEBAG, BARBARA M6-16115006 1 24.00 322271106 *******8594 09/15/2011
MEDELLIN, STEPHANIE M6-16116616 2 24.00 322271627 ******0270 09/15/2011
MILLER, ZIVA M6-16114492 3 24.00 322271627 ******8370 09/15/2011
MOORE, ALDA M6-16112867 3 24.00 122000661 ******5034 09/15/2011
MOREAU, KRISTI M6-16117187 3 24.00 051400549 *********4399 09/15/2011
NEALEIGH, JUNE 4 BRIANNA M6-16113152 4 24.00 322271627 ******3532 09/15/2011
NOLEN, RANDY 4 MARLEA M6-16112573 2 24.00 122000661 ******2520 09/15/2011
OSTERHOLT, LIANE M6-16115360 2 24.00 122000661 ******1964 09/15/2011
OSTERHOLT, LIANE FOR ISABE M6-16115379 4 24.00 122000661 ******1964 09/15/2011
O`NEIL, JEAN M6-16116878 1 24.00 121042882 ******0358 09/15/2011
PAGE, JENNIFER M6-16113187 1 24.00 122000661 ******6640 09/15/2011
PEREZ, CHELSEA M6-16116495 2 24.00 121042882 ******9355 09/15/2011
PEREZ, DEBORAH M6-16116652 1 24.00 122016066 *****0517 09/15/2011
PORTER, EDITH M6-16114951 3 24.00 322079502 ******7149 09/15/2011
PORTER, EDITH 4 MELANIE M6-16114949 3 24.00 322079502 ******7149 09/15/2011
QAYEUM, SEENA M6-16116767 2 24.00 122000661 ******3565 09/15/2011
RACHO, CHRISTEN M6-16114963 3 24.00 122000661 ******2759 09/15/2011
RANCK, KIM M6-16116661 4 24.00 322271627 ******9607 09/15/2011
RASHEDI, BAHAREN M6-16116578 3 24.00 322271627 ******4385 09/15/2011
REMBOSKI, CHERIE M6-16114348 4 24.00 122000661 ******3451 09/15/2011
REYHANIAN, RAMONA M6-16117282 1 24.00 122000661 ******1515 09/15/2011
RICHARDSON, BARBARA M6-16116771 3 24.00 122000661 ******1504 09/15/2011
RICHARDSON, LISA M6-16117041 1 24.00 121042882 ******5743 09/15/2011
RODRIQUEZ, MARILYN M6-16117006 1 24.00 322271627 *****8634 09/15/2011
ROUNDS, TENNILLE M6-16114388 2 24.00 121042882 ******7305 09/15/2011
RUBALCAVA, BERTHA M6-16117455 4 24.00 322271627 ******3165 09/15/2011
RUELAS, SABRINA M6-16117114 3 24.00 322271627 *****0189 09/15/2011
SANTANA, DIANA M6-16114398 4 24.00 122000661 ******2972 09/15/2011
SANTIAGO, KRISTINA M6-16115012 1 24.00 322271724 *******7441 09/15/2011
SARDARYAN, ARPINE M6-16117731 3 24.00 122243884 *****8447 09/15/2011
SHEBBY, NANCY M6-16117266 4 24.00 322271724 *******7415 09/15/2011
SILKEN, DEBORAH M6-16115244 1 24.00 121042882 ******6789 09/15/2011
SILVER, SABRINA M6-16112806 1 24.00 121042882 ******3159 09/15/2011
SIMMONS, NAOMI M6-16113515 4 24.00 122000661 ******6811 09/15/2011
SOUZA, HAEWON M6-16117278 4 24.00 122000661 ******2134 09/15/2011
STANDING, JOAN M6-16113314 4 24.00 322271627 ******4249 09/15/2011
SUZUKI, ELIZABETH M6-16112601 2 24.00 322271627 ******0246 09/15/2011
TOTTEN, HEATHER M6-16116463 2 24.00 322271627 ******7788 09/15/2011
TURIN, RENE M6-16115380 1 24.00 322274187 **********0001 09/15/2011
TURNER, YVONNE M6-16117720 4 24.00 122000661 ******6210 09/15/2011
URNECLI, ANET AREVALO 4 M6-16116544 1 24.00 122000661 ******1656 09/15/2011
VAZQUEZ, MARLENE M6-16117505 2 24.00 322271724 *******3979 09/15/2011
VILLA, CHRISTY M6-16117375 2 24.00 122000661 ******3776 09/15/2011
WADDICK, STEPHANIE M6-16116640 4 24.00 121042882 ******4107 09/15/2011
WALDMAN, SHANNON M6-16115175 4 24.00 322271627 ******1026 09/15/2011
WALKER, PAULA M6-16115280 4 24.00 322271627 ******8284 09/15/2011
WARK, PATRICIA M6-16114312 2 24.00 122000661 ******5521 09/15/2011
WATSON, STEVE 4 SHAYLEE M6-16116683 1 24.00 322271724 ******3346 09/15/2011
WILLS, JUDITH M6-5047938 3 24.00 122000661 ******1174 09/15/2011
  Count:  108 Total: 2592.00      



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