12/16/2011
06:08:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABED, DIANA M6-16104344 3 16.00 122242843 *****0000 12/19/2011
ABU-DALU, NIBAL M6-4807916 3 19.00 121042882 ******1793 12/19/2011
AHMADI, MARI M6-16105664 3 25.00 122000247 ******4345 12/19/2011
ALLEN, E M6-4958209 3 15.00 322078930 ***5726 12/19/2011
AMATO, BARBARA M6-11600778 3 25.00 121042882 ******8185 12/19/2011
AMEZCUA, KATHLEEN M6-16101694 3 32.00 322271627 ********38-3 12/19/2011
ANGUS-GARCIA, SHELIA M6-16105294 3 17.00 322274158 *******9519 12/19/2011
ANSTEAD, HUGUETTE M6-16109412 3 12.00 122000496 ******5891 12/19/2011
APAEZ, SUSANA M6-16109926 3 35.00 122000247 ******0179 12/19/2011
ARCHIBLE, ALISA M6-16114489 3 36.00 322274187 **********4007 12/19/2011
ASHLEY,NICOLE, CHARLOTTE M6-16110842 3 28.00 122000661 ******1673 12/19/2011
AUGUSTIC, ELIZABETH M6-16105667 3 25.00 322271627 ******5862 12/19/2011
AWBREY, MARY M6-16114027 3 35.00 322271724 ******8397 12/19/2011
BALDERAS, LINDA M6-16107950 3 24.00 121000358 ******3161 12/19/2011
BEERS, RACHELLE SHELL M6-16114950 3 44.00 322271627 ******4962 12/19/2011
BELL, ALESIA M6-16104198 3 35.00 322271627 ******4666 12/19/2011
BENNING, TAYLOR M6-16116231 3 36.99 322283990 ******5365 12/19/2011
BERGER, LYNNE M6-16118175 3 12.00 322271627 ******8926 12/19/2011
BERNSTEIN, LINDA M6-16108131 3 39.00 322271627 ******8577 12/19/2011
BLUMAN, JOANNE M6-16600581 3 33.00 322271627 ******3800 12/19/2011
BOYARSKI, JANE M6-16111936 3 35.00 122000661 ******4616 12/19/2011
BROTCKE, LESLIE M6-16117681 3 35.99 322283990 ******7174 12/19/2011
CANALE, GENAI M6-16107833 3 8.75 122000247 ******3940 12/19/2011
CARNEY, GAIL M6-16100195 3 25.00 122000661 *******8984 12/19/2011
CARNOT-SANTOS, CARMEN M6-16108598 3 39.00 122000247 ******2985 12/19/2011
CARRANZA, CECILIA M6-16116052 3 30.00 322274187 ********4095 12/19/2011
CASSESE, JOAN M6-16117419 3 36.99 322271724 ******2855 12/19/2011
CASTELLON, BETINA M6-16118526 3 31.00 122000661 ******1391 12/19/2011
CATTERALL, REBECCA M6-16300542 3 119.00 121202211 ********2660 12/19/2011
CHERNYSH, GALINA M6-16113258 3 44.00 322271724 *******6452 12/19/2011
CHU, BELLA KAI-JIT M6-16109720 3 53.00 122000661 *******7784 12/19/2011
CILVA, EVELYN M6-16108034 3 19.00 121042882 ******3671 12/19/2011
COHEN, CAROLYN M6-16300272 3 99.00 322274187 **********2009 12/19/2011
COMO, STELLA M6-16106590 3 32.00 122000661 ******3107 12/19/2011
CONTIS, JANE CONTIS 4 E M6-16116977 3 36.99 322271724 *******6405 12/19/2011
COOK, FRANCESCA M6-16114909 3 26.00 322274187 **********7006 12/19/2011
CUROW-REED, MAUREEN M6-16113276 3 34.00 322274187 ********8090 12/19/2011
CUSTODIO, ELLISON M6-16101685 3 28.00 122000661 *******6593 12/19/2011
DALENCOURT, GYNNA M6-16113016 3 35.00 122000661 ******7056 12/19/2011
DANT, PATRICIA 4 EMIL M6-16111634 3 33.00 322271627 ******7693 12/19/2011
DASARO, BARBARA M6-16118786 3 35.99 322271627 ********2922 12/19/2011
DASHUTA, TATYANA 4 VICTO M6-16116000 3 35.00 322271627 ******8919 12/19/2011
DAVIS, REBECCA M6-16600051 3 35.00 121042882 ******2123 12/19/2011
DE LA SALLE, PAULINE M6-16115325 3 36.00 322271106 *******1561 12/19/2011
DEBEAUVAIS, LESLIE M6-16116786 3 85.99 322079353 *****5012 12/19/2011
DEMING, DEBORAH M6-16600716 3 26.00 122000247 ******7732 12/19/2011
DIAZ, RAQUEL M6-16106367 3 35.00 322271627 ********52-1 12/19/2011
DONOVAN, MARIAN M6-16107681 3 18.00 121000358 ******5529 12/19/2011
DORSEY, BATHSHEBA M6-16117857 3 99.99 322271627 ******4709 12/19/2011
DOUST, SAADIEH 4 MALIK M6-16116974 3 35.99 121042882 ******8257 12/19/2011
DRIEDGER, DONNA M6-16300235 3 119.00 322271627 ******7125 12/19/2011
DUSST, SAADIEH M6-16116973 3 35.99 121042882 ******8257 12/19/2011
DVIR, LILY M6-11600019 3 18.00 322271627 ******0989 12/19/2011
EBEN, ROBERTA M6-11100418 3 38.00 322271627 ********85-6 12/19/2011
ELKIN, MARCIE M6-16102618 3 35.00 121000358 *******6047 12/19/2011
FALK, NORMA M6-16115643 3 35.00 121042882 ******6787 12/19/2011
FARHAD, M M6-3183735 3 23.00 121000358 ******1573 12/19/2011
FERAREN, FIDELIS M6-1384996 3 18.00 121042882 ******2768 12/19/2011
FERENSIC, MARY BETH M6-16116490 3 36.99 121042882 ******2481 12/19/2011
FERRO, TALYA M6-11100291 3 24.00 122000496 ******8099 12/19/2011
FORRESTER, WENDY M6-16116379 3 48.00 122000661 ******8766 12/19/2011
FORSS, JENNIFER M6-16115431 3 36.00 322271627 ******4723 12/19/2011
FREGEAU, TIFFANY M6-16600417 3 25.00 322078341 *******0668 12/19/2011
FRIEDMAN, HANNA M6-16107939 3 18.00 122000661 ******3493 12/19/2011
FUSTER, K DOROTHY M6-16114374 3 21.00 121000358 ******9857 12/19/2011
GELMAN, MARGARET M6-16113704 3 44.00 121122676 ********1658 12/19/2011
GIANSANTI, GINA M6-16108719 3 21.00 322271627 ******6667 12/19/2011
GOMEZ, DIANNA M6-16116258 3 34.00 322271627 ******6997 12/19/2011
GOODMAN, DOREY M6-3505970 3 16.00 322277281 ********2548 12/19/2011
GORDY, RAYNOMA M6-16108756 3 38.00 322271627 ********03-7 12/19/2011
GRABOT-GOMEZ, JENNIFER M6-16108076 3 35.00 322078370 ***8671 12/19/2011
GRASHEL, MARINA M6-16104962 3 39.00 322271779 ******2680 12/19/2011
GRIFFIN, TINA M6-16117034 3 25.00 322078341 *******4238 12/19/2011
GUARINO, DANA M6-16100222 3 25.00 122000661 *******5835 12/19/2011
GUIRGUIS, MARCEL M6-16109490 3 39.00 122000661 ******2009 12/19/2011
HABIG, JENNIFER 4 JADE M6-16115764 3 36.00 121042882 ******9500 12/19/2011
HAKAKHA, HELEN M6-16105943 3 21.00 322271627 ******3038 12/19/2011
HALABI, ANI M6-16114857 3 19.00 322271627 ******4363 12/19/2011
HARTOUNIAN, ROOZAN M6-16117799 3 20.00 322271627 ******4613 12/19/2011
HARVEY, LEESA M6-16104910 3 21.00 121042882 ******2025 12/19/2011
HAVTON, TAMAR TAMI M6-16116947 3 20.00 322271627 *****2077 12/19/2011
HAVTON, TAMAR 4 DANIT M6-16116948 3 20.00 322271627 *****2077 12/19/2011
HEARRING-FRAZIE, CATHERINE M6-16108983 3 39.00 122000247 ******4973 12/19/2011
HERNANDEZ, MARIA M6-16110685 3 24.00 121000358 ******1699 12/19/2011
HERRERA, LUPE M6-16114320 3 44.00 122000661 ******3546 12/19/2011
HOLMWOOD, JUNE M6-16108619 3 25.00 122000661 *******1365 12/19/2011
HOPPE, DONNA M6-16107915 3 35.00 322274187 ********3096 12/19/2011
HOROWITZ, HANITA M6-16117158 3 35.99 322271627 *****2276 12/19/2011
HOUGHTALIN, CHRISTINE M6-16108852 3 15.00 322271627 ******3656 12/19/2011
HOWELL, WHITNEY M6-16116655 3 36.99 122000661 ******3688 12/19/2011
HOWLAND, VALERIE M6-5250023 3 25.00 122287170 *********4531 12/19/2011
JACOBY, JENNIFER M6-16100791 3 25.00 122000661 ******1110 12/19/2011
JENKINS, MARCELLA M6-16110283 3 19.00 322271627 ******6221 12/19/2011
KARGODORIAN, KARINA M6-16105575 3 21.00 122000661 ******4441 12/19/2011
KNIGHT, KARLA M6-16107090 3 24.00 322271627 ********57-7 12/19/2011
KOGAN, STELLA M6-16102956 3 35.00 121042882 ******3962 12/19/2011
KOHARIK, ISKANDER M6-16601300 3 22.00 122000661 ******4133 12/19/2011
KOSLOWSKI, INGA M6-16117032 3 85.99 122000247 ******4618 12/19/2011
LANG, MONICA M6-16102475 3 34.00 122000661 *******2007 12/19/2011
LEVINE, NICOLE M6-16116199 3 44.00 322271627 ******0592 12/19/2011
LIZWELICHA, ZENA M6-16106233 3 32.00 122000247 ******6146 12/19/2011
LOPEZ, VANESSA M6-16600957 3 25.00 322271627 ******2462 12/19/2011
LYSSE, MANDY M6-16100218 3 25.00 122000661 *******0551 12/19/2011
MAGANA, GLORIA M6-16110020 3 29.00 122000661 ******6431 12/19/2011
MALAVE, LUCY M6-16115833 3 36.99 322271627 ******2528 12/19/2011
MANDELL, KAREN M6-16113687 3 21.00 322271627 ******1828 12/19/2011
MARCHENA, CAROLYN M6-3344603 3 24.00 322274187 ********7097 12/19/2011
MARKARIAN, ROSE M6-16106799 3 20.00 322271627 ******6836 12/19/2011
MARTINEZ, ADRIANA M6-16600715 3 34.00 322271627 ******2885 12/19/2011
MATTHEWS, NANCY M6-16102093 3 34.00 122000661 *******0760 12/19/2011
MAXEY, CYNTHIA M6-16116015 3 30.00 322271627 ******8681 12/19/2011
MCCLEAR, MICHELLE M6-16108179 3 29.00 322271627 ******9193 12/19/2011
MCFARLAND, TINA M6-16111078 3 39.00 121122676 ********1378 12/19/2011
MILLER, ZIVA M6-16114492 3 36.00 322271627 ******8370 12/19/2011
MINA, VERIDIANA M6-16109713 3 35.00 122000661 ******3600 12/19/2011
MINASYAN, MARIA M6-16104674 3 25.00 121042882 ******6623 12/19/2011
MONTGOMERY, KELLY M6-16601132 3 33.00 122000661 ******2436 12/19/2011
MOORE, ALDA M6-16112867 3 33.00 122000661 ******5034 12/19/2011
MUNOZ, EVA M6-16111153 3 39.00 121042882 ******3167 12/19/2011
MURGUIA, C M6-5216437 3 25.00 122000247 ******8867 12/19/2011
MURPHY, E M6-11100933 3 18.00 121042882 ******1943 12/19/2011
NAZARI, SHAIMA M6-16109994 3 28.00 322271627 ******8941 12/19/2011
NEAL, ERICA M6-16107502 3 28.00 322271627 ******6610 12/19/2011
NOVIKOVA, LANA M6-16116326 3 36.99 121042882 ******7408 12/19/2011
OSWALT, ROXENNA M6-16108514 3 34.00 122000661 *******0030 12/19/2011
PARRISH, YOLANDA M6-16102466 3 34.00 122000661 *******2926 12/19/2011
PENA, CARMEN M6-16113570 3 33.00 322271627 ******5224 12/19/2011
PERKINS, CANDIA M6-16118598 3 35.00 322274187 **********0001 12/19/2011
PETTY, LAUREN M6-16116779 3 32.00 322271627 ******0748 12/19/2011
PORTER, EDITH M6-16114951 3 44.00 322079502 ******7149 12/19/2011
PORTER, EDITH 4 MELANIE M6-16114949 3 39.00 322079502 ******7149 12/19/2011
PULLMAN, LAURI M6-16108130 3 21.00 121000358 ******6261 12/19/2011
RABACH, EILEEN M6-16600590 3 25.00 122000247 ******4355 12/19/2011
RACHO, CHRISTEN M6-16114963 3 36.00 122000661 ******2759 12/19/2011
RAOFI, A F LIQUOR 4 M6-16106913 3 35.00 122000661 *******9642 12/19/2011
RASHEDI, BAHAREN M6-16116578 3 36.99 322271627 ******4385 12/19/2011
REEVES, MARILYN M6-16110230 3 18.00 121000358 ******2714 12/19/2011
RICHARDSON, BARBARA M6-16116771 3 36.99 122000661 ******1504 12/19/2011
RILEY, MERLE M6-16115779 3 24.00 121000358 ******9208 12/19/2011
ROGERS, PENNY M6-16107730 3 18.00 121042882 ******8814 12/19/2011
RUHL, DEBORAH M6-16100008 3 25.00 122000661 *******2282 12/19/2011
RUNYON, WENDY M6-16109727 3 35.00 322271627 ******0255 12/19/2011
SAMBOL, HANA M6-16115725 3 21.00 121000358 ******4532 12/19/2011
SAMUEL, LOIS M6-16106441 3 35.00 122000661 ******4227 12/19/2011
SARDARYAN, ARPINE M6-16117731 3 35.99 122243884 *****8447 12/19/2011
SAVAHELI JANE H, ACADEMY PILATES M6-16109075 3 28.00 322271627 *****6095 12/19/2011
SAVAHELI, SHANDIZ M6-16110677 3 35.00 322271627 *****6095 12/19/2011
SAVESTANI, DANA, RABACH,E FOR M6-16600591 3 25.00 122000247 ******4355 12/19/2011
SEPARZADEH, AVRIL M6-16113293 3 23.00 122039399 *****7991 12/19/2011
SHADUR-STEIN, AMY M6-16108834 3 24.00 121042882 ******9154 12/19/2011
SHKNEVSKY, LILLIA M6-16107877 3 19.00 322271627 ******0537 12/19/2011
SINDAHA, ASMAHAN M6-11100999 3 20.83 121000358 ******4694 12/19/2011
SMITH, ELIZABETH M6-16101234 3 28.00 322271627 ******7578 12/19/2011
SNOWDEN, DEBRA M6-16109350 3 25.00 122000661 ******0656 12/19/2011
SNYLYK, KALYNA M6-1473783 3 18.00 121000358 ******0733 12/19/2011
SNYLYK, KALYNA 4 KSENIA M6-16110798 3 23.00 121000358 ******0733 12/19/2011
STRUGACH, NATASHA M6-16600441 3 15.00 322283990 ******5080 12/19/2011
STRUGACH, YELENA M6-16600442 3 15.00 322283990 ******5080 12/19/2011
SUDECK, EILEEN M6-3908201 3 21.00 122000661 ******1185 12/19/2011
TAGGART, CASSANDRA M6-16118710 3 36.99 121042882 ******4112 12/19/2011
THORNTON, LACEY M6-16109471 3 27.00 322078493 ***2797 12/19/2011
TINERINO, ANITA M6-16115389 3 27.00 122000247 ******2021 12/19/2011
TORTOLANI, CORNELIA M6-16106675 3 29.00 322271627 ******1006 12/19/2011
TRAN, LISA M6-16800333 3 79.00 121042882 ******7774 12/19/2011
TSKVITICHIVILI, SVETLANA M6-16118664 3 37.99 121042882 ******2400 12/19/2011
TURCHIN, JANET M6-3374577 3 18.00 121042882 ******8339 12/19/2011
VALENZUELA, ELIVIA M6-16115973 3 35.00 122000661 ******6952 12/19/2011
VANONI, SHANNING M6-16116307 3 29.00 122000661 ******0162 12/19/2011
VON PRINCE, MARY COATES 4 A M6-16114881 3 39.00 122000661 ******2588 12/19/2011
WADELL, JANE M6-16103560 3 29.00 122000247 ******2183 12/19/2011
WALKER, JACQUELYN M6-16108933 3 99.00 322078464 *******4007 12/19/2011
WEAVER-LOPEZ, DENISE M6-16114245 3 29.00 122000661 ******0859 12/19/2011
WEINREICH, SELMA M6-16113251 3 18.00 322271627 ********23-8 12/19/2011
WEITZBERG, EKA M6-16108564 3 32.00 122000247 ******5750 12/19/2011
WERNER, BARBARA M6-16113200 3 18.00 322274187 **********2007 12/19/2011
WHITBREAD, CHERYL M6-16600586 3 25.00 322274158 **********5805 12/19/2011
WILLS, JUDITH M6-5047938 3 27.00 122000661 ******1174 12/19/2011
YAYLAOGLU, TALIN M6-16105821 3 18.00 322271627 ******3821 12/19/2011
YEAMAN, JENNIFER M6-16118340 3 99.99 122000661 ******7775 12/19/2011
ZAMANI, MALIHA M6-16601249 3 25.00 121000358 *******4545 12/19/2011
  Count:  180 Total: 5849.37      



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