11/23/2011
06:01:07
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 11/28/2011
AGHAJANI, VIDA M6-16107834 4 13.75 322271627 ******8230 11/28/2011
AHMADI, GULSOM M6-16110860 4 33.00 122000661 ******3298 11/28/2011
ALBRIGHT, CONSTANCE M6-4700848 4 21.00 322078464 ********5164 11/28/2011
ALCARAZ, ENA M6-3795542 4 21.00 121042882 ******9621 11/28/2011
ALFANO, MONA M6-16101331 4 28.00 322078464 *******6001 11/28/2011
ALVAREZ, M. ALIZIA M6-16100246 4 25.00 122000247 ******4762 11/28/2011
AMAR, MARIELLA M6-16117435 4 19.99 121042882 ******7379 11/28/2011
ANDRIJAVSKAS, VIDA M6-16102680 4 39.00 322271627 ******0973 11/28/2011
ASHENBRENNER, WENDY M6-16118187 4 35.99 122000661 ******4173 11/28/2011
AVERDI, ANI M6-15114582 4 25.00 121042882 ******7369 11/28/2011
BARAHAS, ROSA M6-16112070 4 25.00 122000661 *******3405 11/28/2011
BEEFTINK, SUSAN M6-16114644 4 39.00 122000661 ******8681 11/28/2011
BERMUDEZ, MARLENE M6-16115207 4 44.00 322271627 ******6052 11/28/2011
BERMUDEZ,NATALI, MARLENE 4 M6-16105080 4 29.00 322271627 ******6052 11/28/2011
BITTON, RACHEL M6-16107314 4 35.00 122000661 ******1570 11/28/2011
BOONE, DEBORAH M6-16700062 4 129.00 322271106 *******8099 11/28/2011
BOWES, VICTORIA M6-4473989 4 24.00 322271724 *******5641 11/28/2011
BRADLEY, SUSAN M6-16601332 4 23.00 121000358 ******1513 11/28/2011
BROUILLET, TAMRA M6-16116955 4 16.00 322283990 ******6281 11/28/2011
BROWN, AYESHEE M6-16117884 4 36.99 122235821 ********5451 11/28/2011
BRUCKNER-GETTER, MONIKA M6-16106073 4 35.00 322271724 ******5447 11/28/2011
BUCHSBAUM, CASEY M6-16104481 4 35.00 122000661 ******7947 11/28/2011
CABRERA, ALISA M6-16112202 4 9.75 121042882 ******4580 11/28/2011
CAMERON, MARGARET M6-16114361 4 36.00 121122676 ********7729 11/28/2011
CARTER, CAROL M6-16116823 4 35.99 122000661 ******4505 11/28/2011
CHA, EDWIN 4 KUM HEE M6-16113336 4 39.00 122000247 *********6080 11/28/2011
CHABOT, CATHERINE M6-16100382 4 25.00 322274187 ******9002 11/28/2011
CHARTRAND, FAITH M6-16110472 4 39.00 322280304 **********0805 11/28/2011
CHEN, EMILY M6-16300515 4 105.00 122000661 ******0012 11/28/2011
CHMELEVA, IRINA M6-16109474 4 29.00 322271627 ******6529 11/28/2011
CONTRERAS, MARIA M6-16116469 4 35.00 322283990 ******9174 11/28/2011
COREA, MARIA M6-16116665 4 36.99 122235821 ********6586 11/28/2011
CUTLER, ANDREA M6-16113452 4 25.00 122000247 ******0946 11/28/2011
DANT, PATRICIA M6-16101014 4 29.00 322271627 ******7693 11/28/2011
DARABIAN, DEBRA M6-16117200 4 39.00 322271627 ******3186 11/28/2011
DARABIAN, DEBRA 4 TINA M6-16116345 4 27.00 322271627 ******3186 11/28/2011
DE GRASSE, DONNA M6-16118403 4 37.00 322271627 ******6400 11/28/2011
DE LUCA, ANGELA M6-16601311 4 19.00 122000247 ******4638 11/28/2011
DIEHL, BLAISE M6-16107533 4 35.00 322271627 ******3574 11/28/2011
DRAWDY, TATIANA M6-1524887 4 20.00 122000661 ******7354 11/28/2011
DUFFY, SUSAN M6-16103719 4 18.00 322079353 ********8-10 11/28/2011
DUNN, LYNNA M6-5171385 4 25.00 322271724 ******7626 11/28/2011
EDDY, ANNETTE M6-16117426 4 34.00 322271627 ******5077 11/28/2011
EDELBERG, BONITA M6-5028607 4 17.00 122000496 ******6613 11/28/2011
ELL, SONIA M6-16113599 4 25.00 322274187 ********1096 11/28/2011
EVANS, CHRISTINE M6-16108127 4 16.00 121042882 ******9568 11/28/2011
FAZENDIN, KOKO M6-16600223 4 28.00 322271627 ******3272 11/28/2011
FIELDS, XIOMARA M6-16115438 4 66.00 122000661 ******2820 11/28/2011
FIROZI, PEGAH M6-16115056 4 35.00 322271627 ******9207 11/28/2011
FLEMING, MICHELE M6-16108710 4 35.00 121122676 ********6998 11/28/2011
FLORES, VERISCINA M6-16115954 4 36.99 122000247 ******7581 11/28/2011
GALLO, MARIA M6-16112624 4 29.00 322271627 ******4880 11/28/2011
GARLAND, MARIA M6-16117473 4 75.00 322271724 ******5105 11/28/2011
GERAN, JOHYNE M6-16111733 4 25.00 322271724 ********0925 11/28/2011
GEULA, SHAHLA M6-16110858 4 24.00 121042882 ******9604 11/28/2011
GLENN, LISA M6-16117675 4 44.00 322271627 ******6618 11/28/2011
GOLDTHWAIT, PAM M6-16109525 4 39.00 122000247 ******1430 11/28/2011
GOMEZ, TISHA M6-16108045 4 24.00 121000358 ******2746 11/28/2011
GONZALEZ, LENORE M6-11101044 4 18.00 322271627 ******1704 11/28/2011
GORDON, KELLY M6-16108440 4 28.00 322271627 ******7051 11/28/2011
GRANT, SHAUNTAY M6-16117501 4 36.99 322271724 *******2110 11/28/2011
GRASTEIT, MISTELE MISTY M6-16113033 4 48.00 122000661 ******2225 11/28/2011
GROSS, APRIL M6-16118158 4 35.99 122000661 ******3657 11/28/2011
GROSS, MORGAN M6-16118139 4 35.99 122000661 ******3657 11/28/2011
GUDIS, BANITA 4 BONNIE M6-16601021 4 25.00 122000247 ******9120 11/28/2011
GUINEY, SUSAN M6-11600812 4 24.00 122000247 ******9363 11/28/2011
HAMID, LAILA M6-16601339 4 15.00 121042882 ******6866 11/28/2011
HARRIS, ALISON M6-16117739 4 29.99 122016066 *****7369 11/28/2011
HUDSON, HELENE M6-16105983 4 38.00 122000661 *******3764 11/28/2011
HUFF, JANEL M6-16118336 4 19.00 322271627 ******1523 11/28/2011
IANNUZZI, SYLVIA M6-16117467 4 24.00 121042882 ******9966 11/28/2011
ISENBERG, ALI M6-16118134 4 35.99 121042882 ******4691 11/28/2011
JANES, JODY M6-16105075 4 35.00 322271627 ******1900 11/28/2011
JEONG, CHUNG M6-16104989 4 35.00 322274187 ********8092 11/28/2011
JIMENEZ, SHAMEKA M6-16600835 4 33.00 122000661 *******1445 11/28/2011
JOHNSON, LAUREN M6-16116472 4 39.00 123006800 ******6776 11/28/2011
KARAVANI, AVIVA M6-16117761 4 19.99 121042882 ******5568 11/28/2011
KASHANIAN, MOGGAN M6-16112129 4 24.00 122235821 ********8853 11/28/2011
KAY, MAYA M6-16117269 4 9.00 122000661 ******1823 11/28/2011
KERZE, DEBORAH M6-16111236 4 18.00 322283990 ******1085 11/28/2011
KIRBY, KAREN M6-16107169 4 23.00 121042882 ******4577 11/28/2011
KIRKSEY, KIMBERLY M6-16106074 4 31.00 122000661 ******1363 11/28/2011
KOTLAR, IRINA M6-16100460 4 28.00 122000247 ******6889 11/28/2011
KUPFERMAN, ROSALIND M6-16104643 4 26.00 322271627 ********46-1 11/28/2011
LAMANTAIN, DEBBIE M6-16118447 4 107.00 322274187 **********1008 11/28/2011
LATIFI, NEELOFAR M6-16115910 4 36.00 122000661 ******5632 11/28/2011
LEBIGOT, CELIN, LAUNAIS,JEREMY4 M6-16117811 4 25.00 322274158 **********9801 11/28/2011
LEE, MARY M6-16118173 4 35.99 322271627 *****5909 11/28/2011
LEIBMAN, ANNIE M6-16116021 4 39.00 121042882 ******5136 11/28/2011
LESLIE, DON 4 JACQUELYN M6-16113432 4 48.00 121042882 ******1976 11/28/2011
LO, EVA M6-16115711 4 75.00 322271627 ******0984 11/28/2011
LO, VIOLA M6-16115712 4 75.00 122000661 ******5756 11/28/2011
LONCAR, CHERYL M6-16113977 4 39.00 121122676 ********2848 11/28/2011
LUGOAGUAYO, MARTHA M6-16113419 4 29.00 322275157 *****8808 11/28/2011
LUSKIN, NATALIE M6-16107663 4 21.00 322271627 ******4643 11/28/2011
MACNEIL, STEPHANIE M6-11200010 4 29.00 122000247 ******3201 11/28/2011
MALIK, SHAGUFTA M6-16109289 4 19.00 122000661 *******5094 11/28/2011
MANGASSARIAN, SUSAN M6-16601330 4 24.00 122000661 *******2187 11/28/2011
MAR, NATALIE M6-16600605 4 35.00 122000661 *******2303 11/28/2011
MARQUEZ, RACHEL M6-16104690 4 25.00 322274187 ********2091 11/28/2011
MARTINEZ, IRIS M6-16117095 4 79.99 122000247 ******5274 11/28/2011
MAZEL, SUSAN M6-15113124 4 28.00 322079353 *****9098 11/28/2011
MENCHACA, EMILY M6-16109174 4 29.00 322275157 *****0804 11/28/2011
MENCHACA, VANESSA M6-16109148 4 39.00 322274187 **********2005 11/28/2011
MILLER, PHYLLIS M6-3553391 4 19.00 121000358 ******4437 11/28/2011
MILLER, SHARON M6-16105993 4 18.00 121042882 ******3492 11/28/2011
MILLSAP, BRENDA M6-1511581 4 12.00 322271627 ******1934 11/28/2011
MOGHADAM, AMIR ZENGANIZAD M6-16115956 4 36.00 122000661 ******2394 11/28/2011
MORENO, KATHY M6-16111079 4 38.00 122000661 ******7024 11/28/2011
MUELLER, RONI M6-16108166 4 26.00 122000661 ******6309 11/28/2011
NAKAMURA, LISA M6-16800563 4 88.00 122000661 ******2680 11/28/2011
NARAGHI, ROXANA M6-16117879 4 35.99 121042882 ******4517 11/28/2011
NAVARRO, SHERYL M6-16117605 4 35.00 322078257 **********5780 11/28/2011
NAZIRI, EDNA M6-16109082 4 28.00 122000247 ******8148 11/28/2011
NEALEIGH, JUNE M6-16600736 4 33.00 322271627 ******3532 11/28/2011
NEALEIGH, JUNE 4 BRIANNA M6-16113152 4 39.00 322271627 ******3532 11/28/2011
NEDONIC-CHRISTE, M. VANCANEGHEM M6-16109207 4 28.00 122000661 ******5559 11/28/2011
OBRIEN, KATIE M6-5051322 4 25.00 322271627 ******3589 11/28/2011
ORTEGA, MERCEDES M6-16118523 4 58.00 322271724 ******1763 11/28/2011
ORTIZ, MARY LOU M6-16105644 4 25.00 322271627 ********91-9 11/28/2011
OSTERHOLT, LIANE FOR ISABE M6-16115379 4 36.00 122000661 ******1964 11/28/2011
OTT, PATRICIA M6-16105034 4 35.00 322078370 ***1734 11/28/2011
OWENS, NANCY M6-16104900 4 99.00 121000358 ******2538 11/28/2011
PASCARELLI, LORENA M6-16116020 4 39.00 121042882 ******9201 11/28/2011
PASQUINI, MARY M6-16107045 4 35.00 322274187 **********3015 11/28/2011
PEARLMAN, JUDY M6-16104310 4 26.00 122000661 *******4619 11/28/2011
PETACH, ANNE M6-3592333 4 18.00 322278073 *****2089 11/28/2011
PETERS, KAREN M6-16104588 4 19.00 322078257 **********6689 11/28/2011
POGOSYAN, MARINE M6-16115138 4 35.00 121042882 ******4020 11/28/2011
PONJAVIC, JASMINA M6-16118629 4 28.00 122000661 ******5347 11/28/2011
RADNIA, MANIGE M6-16108349 4 24.00 322271627 ******9067 11/28/2011
RAMIREZ, MARTA M6-16115619 4 25.00 322271627 ******6570 11/28/2011
RANCK, KIM M6-16116661 4 36.99 322271627 ******9607 11/28/2011
RAVAI, HEIDI M6-16117937 4 44.99 322271627 *****0469 11/28/2011
REMBOSKI, CHERIE M6-16114348 4 36.00 122000661 ******3451 11/28/2011
REYNOLDS, PENNY M6-16117482 4 39.00 121042882 ******3479 11/28/2011
RIVEROS, GLORIA M6-3291368 4 25.00 322078464 *******3004 11/28/2011
RIVOLI, ADREANNA M6-16112623 4 35.00 322274187 **********0004 11/28/2011
ROBLYER, JACQUELIN M6-11100971 4 21.00 322283505 ******1090 11/28/2011
RODRIGUEZ, DIANNA M6-16105441 4 31.00 322271627 ******7555 11/28/2011
ROOKS, PAMELA M6-16107356 4 25.00 322271627 ********84-0 11/28/2011
SACKS, JOYCE M6-16108087 4 19.00 122000247 ******0388 11/28/2011
SALCHINIA, MAHIN M6-16109179 4 26.00 322271627 ********34-9 11/28/2011
SALDARRIAGA, AMELIA M6-16113466 4 44.00 322271724 *******1819 11/28/2011
SALISBURY, JOANNA M6-16111973 4 36.00 322271627 *****2423 11/28/2011
SANTAMARIA, LAURA M6-16108569 4 30.00 121042882 ******0241 11/28/2011
SANTANA, DIANA M6-16114398 4 44.00 122000661 ******2972 11/28/2011
SARANGO, DAPHNE M6-16106809 4 40.00 322271627 ******2404 11/28/2011
SASVARY, KRISTINA M6-16105504 4 21.00 322274242 *********1477 11/28/2011
SCHUSTER, DARLENE M6-16115769 4 36.99 322274187 **********1003 11/28/2011
SCHWARTZ, NATALIE M6-16110203 4 29.00 122287170 *********6604 11/28/2011
SESMA, JOYCE M6-16109778 4 18.00 322271627 ******7300 11/28/2011
SHADRAVAN, HOMAIRA 4 HEIDI M6-16111233 4 35.00 122000661 ******6139 11/28/2011
SHEILS, ELENA M6-3593840 4 18.00 122000661 ******8145 11/28/2011
SHIELDS, VICTORIA M6-16113561 4 25.00 122000496 ****8680 11/28/2011
SIDDIQUI, ZAHEER 4 SYRA M6-16112390 4 28.00 322271627 ******2743 11/28/2011
SIMONIAN, SHARIS M6-16107879 4 27.00 322271627 ********71-9 11/28/2011
SPICA, SUSAN M6-16100477 4 26.00 122000661 *******4188 11/28/2011
SPRINGER, ANNETTE M6-11600809 4 25.00 121000358 ******5978 11/28/2011
STAR, ANNETTE M6-16100799 4 26.00 322078464 *******9009 11/28/2011
STRONG, ELAINE M6-16107853 4 19.00 322078422 *******5905 11/28/2011
TADE, CARLA M6-16103443 4 29.00 122000247 ******1773 11/28/2011
TARIGHAT, NAZILA 4 MOJDEH M6-16115771 4 36.00 322271627 ******9749 11/28/2011
TISI, STEPHANIE M6-16112588 4 39.00 122000661 ******0375 11/28/2011
TRAPP, DARLENE M6-16111225 4 44.00 122000661 ******5719 11/28/2011
TURBENDIAN-JANE, SOSY M6-16113809 4 21.00 322271724 ******4381 11/28/2011
VASTI, LAURA M6-3780628 4 23.00 121042882 ******8022 11/28/2011
VERNAY, IDA M6-16111570 4 99.00 122000661 *******4463 11/28/2011
VIOLA, MARIA M6-16109016 4 18.00 321171184 ********6281 11/28/2011
WADDICK, STEPHANIE M6-16116640 4 35.99 121042882 ******4107 11/28/2011
WALDMAN, SHANNON M6-16115175 4 36.00 322271627 ******1026 11/28/2011
WALKER, PAULA M6-16115280 4 36.00 322271627 ******8284 11/28/2011
WELLING, CATHRYN M6-16101264 4 25.00 322275157 *****5808 11/28/2011
WIERE, KELLY M6-16100457 4 26.00 322271627 ********80-3 11/28/2011
WILLS, MAURICIA M6-16600674 4 33.00 322079502 ******7179 11/28/2011
WINSTON, DELLA M6-16118529 4 44.00 322271627 ********09-3 11/28/2011
WORDIN, LAURA M6-16110474 4 64.00 122000661 ******3620 11/28/2011
YACOUBIAN, LEDA M6-16118553 4 44.99 021000089 ****3527 11/28/2011
YAVETZ, ALIZA M6-16800288 4 78.00 122000247 ******2151 11/28/2011
YOUNG, LISA M6-11100856 4 19.00 122238200 *****4444 11/28/2011
ZARZA, JENNY M6-16117573 4 35.00 122000661 ******9541 11/28/2011
ZITELLA, KATHERYN KATHY M6-16112394 4 44.00 322280993 ******0158 11/28/2011
ZUCKER, YEHIDIT 4 DEET M6-16111173 4 26.00 121122676 ********3608 11/28/2011
  Count:  184 Total: 6227.30      



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