05/10/2012
08:17:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKOOPIANS, HANRIT L0-15107321 2 39.00 122000661 ******1893 05/11/2012
AMINY, NADIA 4 SABRINA L0-15601006 2 25.00 322271627 ******8900 05/11/2012
AUGUSTINE, MARGARET L0-15600645 2 32.00 322271627 ******5454 05/11/2012
BABB, JUDI L0-15600617 2 19.00 122000661 ******3939 05/11/2012
BAITEL, CARYN L0-15114597 2 79.99 322271627 ******5856 05/11/2012
BARRAGAN, CINDY L0-15109013 2 25.00 122000247 ******4575 05/11/2012
BELL, CHERYL L0-15115386 2 36.99 121042882 ******3199 05/11/2012
BORBOA, JESSICA L0-15112560 2 44.00 122000661 ******0704 05/11/2012
BROWN, SHEILA L0-15106019 2 38.00 322274242 ******2020 05/11/2012
BUCHANAN, SANITA SUNNY L0-15107398 2 39.00 122000247 ******9538 05/11/2012
BULLOCK, DEVRA L0-15110553 2 35.00 322271724 *******5708 05/11/2012
CABRERA, MARIANA L0-15114312 2 35.99 121042882 ******2589 05/11/2012
CARLTON, TERAL L0-15114077 2 35.00 122235821 ********7031 05/11/2012
CARMACK, SYDNEY L0-15104254 2 27.00 122000661 ******8182 05/11/2012
CELIKIAN, SILVA L0-15114672 2 35.99 122000661 ******0952 05/11/2012
CHICHYAN, HAIKUHE L0-15115886 2 38.99 121042882 ******6585 05/11/2012
COONEY, MARY L0-15106211 2 39.00 122000247 ******6057 05/11/2012
CUSATO, CHRISTINE L0-15112590 2 27.00 322271627 ********52-5 05/11/2012
DANIELIAN, EMILY L0-15115029 2 36.99 122000661 ******7425 05/11/2012
DAVIRAN, MARIETA L0-15111243 2 33.00 122000661 ******9997 05/11/2012
DE LEON, ADOLFO 4 ANABEL L0-15113385 2 36.99 322078464 ********5024 05/11/2012
DE LEON, ADOLFO 4 GABRIE L0-15114119 2 36.99 322078464 ********5024 05/11/2012
DELGADO, JOHANNA L0-15110036 2 44.00 121042882 ******1403 05/11/2012
DIAZ, HILDA L0-15111256 2 25.00 322271627 ******3529 05/11/2012
DOHERTY, PATTY L0-15113695 2 44.00 121042882 ******6301 05/11/2012
DUTREMBLE, JOANNE L0-15115663 2 36.99 322271627 ******3105 05/11/2012
EDWARDS, JOY L0-15115250 2 119.00 122000247 ******2391 05/11/2012
ESCOBAR, AURORA L0-5098430 2 34.00 322283990 ******8171 05/11/2012
FELDMAN, MARISA L0-15115748 2 29.00 322271627 ********63-3 05/11/2012
FILIPPI, BARBARA L0-15111883 2 44.00 322274187 **********7008 05/11/2012
FRADIS, MARY L0-5017878 2 20.00 121042882 ******5936 05/11/2012
FRASHER, JUANITA L0-15101912 2 36.00 122000661 *******2041 05/11/2012
FUENTES, KARIMA L0-15115489 2 35.99 322271627 *****0552 05/11/2012
GARCIA, CHRISTINA L0-5428017 2 25.00 322271779 ******6633 05/11/2012
GARCIA, CRISTINA L0-15102017 2 36.00 322271724 ********3359 05/11/2012
GILBERT, MEGAN L0-15112404 2 36.00 121042882 ******4174 05/11/2012
GODINEZ, ANGELICA L0-15109432 2 29.00 322271627 ******7707 05/11/2012
GOLDBERG, JACKIE L0-15103104 2 29.00 122000661 ******5099 05/11/2012
GREWAL, PRITIPAL L0-15105925 2 39.00 122000661 ******8341 05/11/2012
GUARDIANO, MELINDA L0-15106199 2 32.00 122000661 ******0832 05/11/2012
GUTIERREZ, ANA L0-15112082 2 27.00 122000661 ******7008 05/11/2012
HASHEMI, MAGGIE L0-15114080 2 36.99 122038251 *****0380 05/11/2012
HATCH, DEBORAH L0-15116800 2 37.00 121042882 ******0574 05/11/2012
HOLLY, KATHLEEN L0-15110531 2 25.00 322271627 ******3762 05/11/2012
HOWARD, LAVENIA L0-15110688 2 73.00 322078464 *******0000 05/11/2012
INCERPI, KATHLEEN L0-4735413 2 29.00 121000358 ******8666 05/11/2012
JENSEN, BETH L0-16109288 2 36.00 322271627 ******7557 05/11/2012
JOHNSON-GREER, PANSY L0-15109673 2 24.00 322078464 *******7008 05/11/2012
KALIOR, JILL L0-15111068 2 35.00 122016066 *****0316 05/11/2012
KARAPETYAN, ANNIE L0-15115968 2 38.99 121042882 ******3962 05/11/2012
KASAPOGLU, ZEPURE L0-15114671 2 35.99 122000661 ******2202 05/11/2012
KHADARIAN, SHOGHIG L0-15107325 2 29.00 122000661 ******0202 05/11/2012
KLIAN, MARIAM L0-15113587 2 28.00 122000661 ******4885 05/11/2012
KRASNOVSKY, LORI L0-15104485 2 24.00 121000358 ******1537 05/11/2012
KYABABCHIAN, ELIZA L0-15114088 2 36.99 322271724 ******8902 05/11/2012
KYRIACOU, DESPINA DESPO L0-15113113 2 44.00 122000661 ******8028 05/11/2012
LEON, MARICELA L0-15108631 2 24.00 322271627 ******9260 05/11/2012
LEVENTHAL, MERYL L0-15109174 2 39.00 122000247 ******7259 05/11/2012
LIAMZON, AMELIA L0-15108881 2 39.00 122000247 ******8303 05/11/2012
LINDSAY, FARAH L0-15111156 2 25.00 322271627 ******3789 05/11/2012
LOSCOS, LISA L0-15104971 2 27.00 122000247 ******9891 05/11/2012
LUNA, WENDY L0-15116775 2 39.00 121042882 ******2445 05/11/2012
LUND, PAM L0-15116380 2 38.99 122000661 ******5142 05/11/2012
MAHAJAN, JYOTI L0-15115257 2 35.99 122000661 ******2578 05/11/2012
MANIAR, NAILA L0-15113734 2 35.00 322271627 ********14-1 05/11/2012
MARCUS, ALISON L0-15116788 2 28.00 322271627 *****1690 05/11/2012
MARROQUIN-GOMEZ, LILIA GOMEZ 4 S L0-15108568 2 27.00 121042882 ******8695 05/11/2012
MAZZULO-BERMAN, DEBRA L0-15114939 2 19.00 322271627 ******3143 05/11/2012
MCCOLLUM, PHILLENA RENEE L0-15116711 2 37.00 122000661 ******7852 05/11/2012
MEDELLIN, GINA L0-15116537 2 79.00 122000661 ******6487 05/11/2012
MICHAYLUK, EVANGELINE JOY L0-15113283 2 44.99 322271627 ******1481 05/11/2012
MILNE, SOCORRO L0-15113908 2 44.99 121042882 ******0738 05/11/2012
MONTAGUE, SUE L0-15600542 2 28.00 322271627 ******8163 05/11/2012
MORENO, ALMA L0-15106046 2 35.00 122000496 ******4313 05/11/2012
MORSE, BETTY L0-15116862 2 32.00 322275157 *****2809 05/11/2012
MUNSON, ALISON L0-15109007 2 36.00 322271627 ******3622 05/11/2012
NICHOLS, CINDY L0-15601233 2 25.00 322271724 *******2106 05/11/2012
NISPEROS, ALBERTA L0-15115387 2 39.99 121042882 ******3335 05/11/2012
NOOGER, SUSAN L0-15116549 2 37.00 121042882 ******8673 05/11/2012
PALACIOS, MARTHA L0-15115583 2 74.99 122238200 ******4416 05/11/2012
PALOMARES, LYNETTE L0-15300109 2 94.00 122000247 ******5699 05/11/2012
PAMPALYAN, AMY L0-15105654 2 32.00 122235821 ********4094 05/11/2012
PANIAGUA, WENDY L0-15115086 2 36.99 122000661 ******8233 05/11/2012
PASCUA, ELAINE L0-15114652 2 35.99 122000496 ******6147 05/11/2012
PASCUA, TERESITA L0-15114653 2 35.99 122000496 ******6147 05/11/2012
PEREZ, ACENCION L0-15113153 2 39.00 121042882 ******8088 05/11/2012
PHILLIPS, PATRICIA L0-15110428 2 39.00 322271627 ******5638 05/11/2012
PORTILLO, GLENDA L0-15116984 2 37.00 322271724 *******9034 05/11/2012
POURHOSSEINI, PARISSA L0-15115999 2 38.99 122000661 ******0188 05/11/2012
RAPHAEL, BONNIE L0-15107522 2 23.00 122000661 *******9014 05/11/2012
REYES-FARFAN, MARILYN LORENA L0-15113178 2 36.00 322078464 ******3003 05/11/2012
RODRIGUEZ, KRISTINA L0-15600779 2 25.00 122000661 ******8201 05/11/2012
RODRIGUEZ, MADELI.4 SHEILA L0-15103228 2 27.00 122000661 *******4945 05/11/2012
RODRIGUEZ, SOVEIDA L0-15113673 2 36.99 121042882 ******3409 05/11/2012
ROWGHANI, FARIBA L0-15104711 2 21.00 122000661 ******4926 05/11/2012
RYAN, CATHERINE L0-15115036 2 36.00 322271724 *******1370 05/11/2012
SANTILLAN, BLANCA L0-15112643 2 36.00 322078464 ******0009 05/11/2012
SERI, ELENA L0-15110670 2 39.00 322271779 ******0579 05/11/2012
SHAKTAH, NAHIL L0-15107310 2 39.00 122000661 ******4418 05/11/2012
SKILES, NANCY L0-15108821 2 34.00 122000247 ******9759 05/11/2012
SOBATI, LYNN L0-5042003 2 20.00 322271627 ******1258 05/11/2012
SOSA, CLAUDIA L0-15114308 2 39.99 121042882 ******0691 05/11/2012
STOUDT, MARILYN L0-4814162 2 25.00 122000661 ******0713 05/11/2012
STOUDT, MARILYN 4 CORAL L0-15108350 2 23.00 122000661 ******0713 05/11/2012
SUGLAND, HELEN L0-15115749 2 39.99 122000661 ******0722 05/11/2012
SZANTO, ANASZTAZIA L0-15114956 2 39.00 322271627 ******9667 05/11/2012
TAN-GARCIA, LYNDA L0-15106903 2 27.00 322280278 ********0075 05/11/2012
TARANTINO, CARLEY L0-15112722 2 39.00 121042882 ******0719 05/11/2012
TARANTINO, STACEY L0-15112781 2 36.00 122000247 ******0719 05/11/2012
TARANTO, DOLORES L0-15115200 2 39.99 122000661 ******0562 05/11/2012
TARANTO, TINA L0-15115201 2 39.99 122000661 ******0562 05/11/2012
TORRES, IRIS L0-15107318 2 33.00 122000661 ******6956 05/11/2012
UBUNGEN, AILEEN L0-15104897 2 36.00 122000661 ******6959 05/11/2012
VARTANIAN, ANAHIT L0-15112387 2 36.00 122000661 ******4941 05/11/2012
VELIE, SANDY L0-15103056 2 24.00 122000661 ******3964 05/11/2012
VERDUGO, ROSEMARY L0-5022302 2 20.00 122235821 ********6829 05/11/2012
WALSH, MARGARET L0-15113161 2 36.00 122000661 ******0601 05/11/2012
WASEH, BIRGITT L0-15105137 2 27.00 322271627 ***********9632 05/11/2012
WASEH, BRIGITT 4 JOSEP L0-15112985 2 39.00 322271627 ***********9632 05/11/2012
WERBER, JENNIFER L0-15106167 2 35.00 322271627 ******4051 05/11/2012
WILLIAMSON, MICHELE L0-15106071 2 40.00 122000661 ******0776 05/11/2012
WILLIAMSON-JONE, CLARICE L0-15114757 2 36.99 322271627 *****9098 05/11/2012
WRIGHT, NANCY L0-15111916 2 88.00 322271627 ******8838 05/11/2012
YANG, YOSHIM L0-15300248 2 99.00 121042882 ******8782 05/11/2012
YUEN, ELLEN L0-15106813 2 35.00 122000661 ******9634 05/11/2012
ZAKARYAN, FRIDA L0-15109935 2 44.00 122000661 ******8697 05/11/2012
ZALDANA, GLADYS L0-15101983 2 24.00 322271627 ******6119 05/11/2012
  Count:  127 Total: 4704.70      



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