03/14/2012

11:50:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALCARAZ, GABRIELA	L0-15116089	4	24.00	121042882	******5806	03/15/2012
BELL, CHERYL	L0-15115386	2	24.00	121042882	******3199	03/15/2012
BELLUCCI, ESMERALDA	L0-15112289	4	24.00	322271627	******6198	03/15/2012
BERHE, YEBESHAREG	L0-15113515	1	24.00	123200088	******0606	03/15/2012
BLISS, JOSEPH DOTOLO 4	L0-15113865	4	24.00	121042882	******8675	03/15/2012
BREWER, MARY H MORROW 4	L0-15112343	4	24.00	122000661	******2318	03/15/2012
BROWN, MARION	L0-15113822	3	24.00	322274242	******6642	03/15/2012
CARR, STACIE	L0-15115325	4	24.00	122000661	******7467	03/15/2012
CARRILO, TERESA	L0-15116032	3	24.00	322280278	********0077	03/15/2012
CHAMPION-TANNER, DEJEUNE	L0-15113536	1	24.00	322277281	********1478	03/15/2012
CHICHYAN, HAIKUHE	L0-15115886	2	24.00	121042882	******6585	03/15/2012
COLLEY, KAYLA	L0-15114012	1	24.00	322271627	******1260	03/15/2012
CONEJO, GABRIELLA	L0-15115522	4	24.00	322271627	*****0726	03/15/2012
CORNWELL, LOUISE	L0-15115283	4	24.00	322271627	******5680	03/15/2012
CURRIE, DEANNA	L0-15113782	4	24.00	322271724	*******0772	03/15/2012
DAVI, CHRISTINE 4 ARI	L0-15111961	3	24.00	122016066	*****9392	03/15/2012
DAVI, CHRISTINE 4 FRA	L0-15111960	3	24.00	122016066	*****9392	03/15/2012
DAVID, BEVERLY	L0-15113881	4	24.00	122000661	******5630	03/15/2012
DE LEON, ADOLFO 4 ANABEL	L0-15113385	2	24.00	322078464	********5024	03/15/2012
DE LEON, ADOLFO 4 GABRIE	L0-15114119	2	24.00	322078464	********5024	03/15/2012
DIBLASIO, PRISCILLA	L0-15115614	3	24.00	122000661	******5751	03/15/2012
DOHERTY, PATTY	L0-15113695	2	24.00	121042882	******6301	03/15/2012
DUTREMBLE, JOANNE	L0-15115663	2	24.00	322271627	******3105	03/15/2012
FADRIQUELA, CECILIA	L0-15113476	4	24.00	122000661	******5788	03/15/2012
FILIPPI, BARBARA	L0-15111883	2	24.00	322274187	**********7008	03/15/2012
FRIEDMAN, ANNE	L0-15113572	3	24.00	322271627	******5024	03/15/2012
FUENTES, KARIMA	L0-15115489	2	24.00	322271627	*****0552	03/15/2012
GADEA, JULIA	L0-15115349	1	24.00	322271627	*****8374	03/15/2012
GAGE, LORRAINE	L0-15115346	4	24.00	121042882	******4757	03/15/2012
GALLIANI, VANESSA	L0-15115738	1	24.00	322271627	******7131	03/15/2012
HERRERA, MICHELLE	L0-15113980	4	24.00	322271627	******3065	03/15/2012
HIPOLITO, DAWN	L0-15115496	4	24.00	322280304	**********0019	03/15/2012
HOLMES, DIANE L.	L0-15113377	1	24.00	322078464	*******1002	03/15/2012
HUERTA, ADRIANA	L0-15116066	4	24.00	322280278	********0075	03/15/2012
IGE, FELICIA	L0-15113755	3	24.00	322078972	********2592	03/15/2012
JUAREZ, PAULA	L0-15111865	1	24.00	322271627	******3948	03/15/2012
KAMBERIAN, KARINE	L0-15111947	1	24.00	122000661	******3439	03/15/2012
KARAPETYAN, ANNIE	L0-15115968	2	24.00	121042882	******3962	03/15/2012
KOCHEVAR, MARLA	L0-15115826	1	24.00	322283990	******6177	03/15/2012
LEDET, TARA	L0-15115984	2	24.00	322271627	*****7973	03/15/2012
LESKOWITZ, JANINE	L0-15113632	4	24.00	322271627	*****0791	03/15/2012
LOEW, JILL	L0-15115512	1	24.00	322078464	********0009	03/15/2012
LOHUIZ, MABEL	L0-15115561	4	24.00	322274187	**********7001	03/15/2012
LOZANO, JANETH	L0-15112138	4	24.00	322271627	******4843	03/15/2012
LUND, PAM	L0-15116380	2	24.00	122000661	******5142	03/15/2012
MACK, TIFFANY	L0-15115916	1	24.00	121042882	******7522	03/15/2012
MAHAJAN, JYOTI	L0-15115257	2	24.00	122000661	******2578	03/15/2012
MAY, CAROL	L0-15115634	3	24.00	121042882	******8635	03/15/2012
MAYORGA, MAGGIE	L0-15113453	3	24.00	322275157	*****7805	03/15/2012
MCDONNELL, JENELLE	L0-15115411	3	24.00	322078370	**********2886	03/15/2012
MCDONNELL, MELINDA	L0-15115412	3	24.00	322078370	***0470	03/15/2012
MEADOWS, SHERYL	L0-15109313	1	24.00	322271627	******0429	03/15/2012
MICHAYLUK, EVANGELINE "JOY	L0-15113283	2	24.00	322271627	******1481	03/15/2012
MILNE, SOCORRO	L0-15113908	2	24.00	121042882	******0738	03/15/2012
MORROW-BREWER, MARY	L0-15112341	4	24.00	122000661	******2318	03/15/2012
NISPEROS, ALBERTA	L0-15115387	2	24.00	121042882	******3335	03/15/2012
OLLIS, HOLLY	L0-15111979	4	24.00	322274158	**********6804	03/15/2012
PALACIOS, MARTHA	L0-15115583	2	24.00	122238200	******4416	03/15/2012
PATAO, GINA	L0-15113372	1	24.00	122000661	******2880	03/15/2012
PAZ, TIFFANY	L0-15115436	4	24.00	121042882	******1585	03/15/2012
PINEDA, MARIA	L0-15115834	1	24.00	322271627	******8482	03/15/2012
PINEDA, VILMA	L0-15115833	1	24.00	322271627	******0540	03/15/2012
POURHOSSEINI, PARISSA	L0-15115999	2	24.00	122000661	******0188	03/15/2012
RODRIGUEZ, SOVEIDA	L0-15113673	2	24.00	121042882	******3409	03/15/2012
SANDINO, AGNES	L0-15115434	3	24.00	322271627	******0312	03/15/2012
SELVA, DEBBIE	L0-15115351	4	24.00	322271627	******0708	03/15/2012
SETA, MARIEL	L0-15115416	4	24.00	122000661	******8047	03/15/2012
SHERIF, LISA	L0-15115956	4	24.00	122235821	********5320	03/15/2012
SUGLAND, HELEN	L0-15115749	2	24.00	122000661	******0722	03/15/2012
SUNDE, ANN	L0-15115209	3	24.00	322271627	*****4573	03/15/2012
TARANTO, DOLORES	L0-15115200	2	24.00	122000661	******0562	03/15/2012
TARANTO, TINA	L0-15115201	2	24.00	122000661	******0562	03/15/2012
THUESEN, DEBORAH	L0-15116134	1	24.00	322271627	******8904	03/15/2012
VALDEZ, ODETH	L0-15112123	3	24.00	322271627	******5611	03/15/2012
VENTURA, CLAUDIA	L0-15115728	1	24.00	122000661	******2202	03/15/2012
WILLIAMS-BAYNE, HELEN	L0-15113727	3	24.00	321076470	**********3810	03/15/2012
WILSON, LYNN	L0-15115825	1	24.00	122242843	*****4890	03/15/2012
ZAHAB, FATAMEH (FATE)	L0-15113866	1	24.00	122000661	******6452	03/15/2012
ZAVALA, MAIRA	L0-15113704	4	24.00	322271627	******8136	03/15/2012
	Count:  79	Total:	1896.00

Rejected Input Items

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