06/15/2012
06:16:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, CLARA L0-15114385 3 43.00 322271627 *****3564 06/18/2012
ADAIR, BEVERLY L0-15112886 3 39.00 121042882 ******4188 06/18/2012
ALEXANDER, CASSANDRA L0-15101540 3 38.00 122000247 ******7391 06/18/2012
AMUNDSON, JULIE L0-15110982 3 28.00 121042882 ******4936 06/18/2012
ANTONI, TERE L0-15113037 3 39.00 121042882 ******4365 06/18/2012
AYALA, CARMEN L0-4557588 3 24.00 121042882 ******9806 06/18/2012
BABOOMIAN, FLORIA L0-15600827 3 25.00 322271627 ******3415 06/18/2012
BADAL, JEDNY L0-15112327 3 31.00 122235821 ********5528 06/18/2012
BAIG, HINA L0-15114764 3 36.99 122000661 ******8978 06/18/2012
BAIG, REHL L0-15114717 3 36.99 122000661 ******8978 06/18/2012
BANDA, ANA ZAMORA 4 JE L0-15114559 3 39.99 322271627 *****3812 06/18/2012
BARAKI, TAHIRA L0-15104803 3 33.00 121042882 ******5046 06/18/2012
BARAKI, TAHIRA 4 HUMIRA L0-15105120 3 29.00 121042882 ******5046 06/18/2012
BARRIENTOS, EMMA L0-15110736 3 32.00 122000247 ******0100 06/18/2012
BARTKOWIAK, KATHLEEN L0-15300406 3 114.00 322079353 *****1093 06/18/2012
BENDA, INGRID L0-15115041 3 39.99 122000496 ******5572 06/18/2012
BOYKIN, MIA L0-15112904 3 44.00 122235821 ********2211 06/18/2012
BROWN, MARION L0-15113822 3 39.99 322274242 ******6642 06/18/2012
BROWN, TRICIA L0-15111531 3 39.00 322271627 ******0725 06/18/2012
BROWNYARD, GAIL L0-15107193 3 27.00 322271627 ******2297 06/18/2012
BUCKBAND, DEBBY L0-15113232 3 39.00 122000247 ******9374 06/18/2012
CABONCE, ROSEMARIE JANE L0-15104909 3 29.00 121042882 ******4815 06/18/2012
CALCAGNO, ANNA L0-15114871 3 36.99 121042882 ******2193 06/18/2012
CAMPUZANO, VIOLETA L0-15111598 3 44.00 122000661 ******0010 06/18/2012
CARRILO, TERESA L0-15116032 3 38.99 322280278 ********0077 06/18/2012
CASZATT, LEANDRA L0-15114318 3 39.99 322271627 *****6596 06/18/2012
CHAVEZ, MARY LOU L0-15108976 3 29.00 122000661 *******9067 06/18/2012
COLLEY, MICHELE L0-15111133 3 39.00 322271627 ******1260 06/18/2012
CONCOTILLI, GINA L0-15110864 3 129.00 322271627 ******8516 06/18/2012
CORONEL, AURORA L0-15104914 3 29.00 322271724 *******5950 06/18/2012
COTTER, BETTY L0-15104534 3 35.00 122000661 ******2578 06/18/2012
CRANDALL, CRISTAL L0-15114824 3 31.00 122000661 ******0314 06/18/2012
CURRY, CHARLEEN L0-15114196 3 24.00 322271627 ******5316 06/18/2012
DAVI, CHRISTINE 4 ARI L0-15117180 3 39.00 122016066 *****9392 06/18/2012
DAVI, CHRISTINE 4 FRA L0-15116983 3 39.00 122016066 *****9392 06/18/2012
DE LA VARA, KRIS L0-15110263 3 32.00 121042882 ******3342 06/18/2012
DERMELIKSETIAN, KATRIN L0-15104103 3 39.00 322271779 ******6245 06/18/2012
DIAZ, LEILA L0-15115317 3 28.00 122000661 ******1280 06/18/2012
DIBLASIO, PRISCILLA L0-15115614 3 39.99 122000661 ******5751 06/18/2012
DOYLE, ERIN L0-5533324 3 36.00 322271779 ******7254 06/18/2012
ESGUERRA, THERESE L0-15112584 3 36.00 322271779 ******2637 06/18/2012
ESPARZA, LOURDES L0-15116358 3 39.00 322274187 **********8008 06/18/2012
FAROUQI, ZARGHONNA L0-15105804 3 23.00 122000661 *******6545 06/18/2012
FIDGER, LYNN L0-15110399 3 24.00 322275157 *****1800 06/18/2012
FLORES, MAYRA L0-15117030 3 39.00 121042882 ******0347 06/18/2012
FORTUNATO, GLORIA L0-15101837 3 40.00 122000247 ******2909 06/18/2012
FRAZIER, SUSAN L0-15111488 3 108.00 322271627 ******3210 06/18/2012
FRIEDMAN, ANNE L0-15113572 3 36.00 322271627 ******5024 06/18/2012
GALLAGHER-SULLI, COLLEEN L0-15109748 3 58.00 122000661 ******6377 06/18/2012
GANNON, CYNTHIA L0-15114344 3 35.99 322283990 ******6179 06/18/2012
GARCIA, DOROTHY L0-15114570 3 35.99 322280304 *******0803 06/18/2012
GARCIA, SHERA L0-15105828 3 31.00 322271627 ******8977 06/18/2012
GARCIA, SUSIE L0-15108733 3 36.00 322271779 ******6633 06/18/2012
GHARIB, LORI L0-15114901 3 21.00 122000661 ******1398 06/18/2012
GLAZE, ROXANNE L0-15111818 3 25.00 322271779 ******4034 06/18/2012
GOMEZ, CONSUELO L0-15116597 3 44.00 322271627 ******0102 06/18/2012
GONSALEZ, ELIZABETH L0-15109492 3 33.00 322280304 **********0011 06/18/2012
GONZALEZ, ALPHA L0-15111051 3 88.00 122000661 ******1328 06/18/2012
GONZALEZ, AMPARO L0-15116186 3 32.00 122000496 ******9351 06/18/2012
GONZALEZ, MARLENA L0-15110115 3 35.00 122000247 ******8722 06/18/2012
GOULD, BONNIE L0-15109476 3 35.00 122000247 ******4910 06/18/2012
GRILL, LYNN L0-15109419 3 27.00 122000661 *******5727 06/18/2012
GUPTA, SEEMA L0-15111762 3 39.00 122000661 *******9301 06/18/2012
HABIB, ANWAR L0-15117024 3 39.00 122000661 ******6593 06/18/2012
HABIB, MELODY L0-15116570 3 37.00 322283990 ******8048 06/18/2012
HARRUFF, LESLIE L0-15108671 3 35.00 321070007 ******2360 06/18/2012
HAYTAS, YVONNE L0-15110671 3 39.00 121000358 ******7450 06/18/2012
HEKKERS, ESTELLE L0-15108349 3 21.00 322280278 ********0072 06/18/2012
HERNANDEZ, RITA L0-15108684 3 23.00 121042882 ******6969 06/18/2012
HERNANDEZ, ROSAURA L0-15114390 3 44.99 322283990 ******1175 06/18/2012
HORNBECK, VIRGINIA L0-15106619 3 26.00 121000358 ******2691 06/18/2012
IGE, FELICIA L0-15113755 3 39.99 322078972 ********2592 06/18/2012
JAMES, MICHELE L0-4567970 3 24.00 322283990 ******1080 06/18/2012
JINADU, OLUWAYEMISI YE L0-15112233 3 44.00 322079353 *****7010 06/18/2012
JOHNSON, MARILYN L0-5492905 3 36.00 322280278 ********0072 06/18/2012
KELLOGG, SANDY L0-15105762 3 32.00 322283990 ******6577 06/18/2012
KEOSSIAN, ISABEL L0-15800267 3 84.00 122000661 ******4210 06/18/2012
KHALILI, NAFISA 4 RABIA L0-15116365 3 36.99 122000661 ******5222 06/18/2012
KLEIN, MADELEINE L0-15110451 3 24.00 322078464 *****2866 06/18/2012
KOKHAN, NATALIA L0-15113926 3 33.00 122000661 ******4979 06/18/2012
LAWRENCE, DONNA L0-15114778 3 33.00 322271627 ******7425 06/18/2012
LIM, JANICE L0-15104572 3 35.00 322271627 ******5997 06/18/2012
LOPEZ, ELSY L0-15116418 3 37.00 322274187 **********8000 06/18/2012
LOPEZ, EVA L0-15111174 3 39.00 122000247 ******3859 06/18/2012
LYONS, MARY ANN ROSE L0-15112455 3 36.00 322079353 *****8017 06/18/2012
MAGDALENO, MARGARITA L0-15100083 3 32.00 122000661 *******0282 06/18/2012
MARTIN, JUNE SUSAN L0-15114174 3 36.99 322271724 *******4041 06/18/2012
MARTINEZ, ALBA L0-15600989 3 65.00 322283990 ******2234 06/18/2012
MAY, CAROL L0-15115634 3 69.99 121042882 ******8635 06/18/2012
MAYORGA, MAGGIE L0-15113453 3 36.00 322275157 *****7805 06/18/2012
MCDONNELL, JENELLE L0-15115411 3 32.99 322078370 **********2886 06/18/2012
MCDONNELL, MELINDA L0-15115412 3 32.99 322078370 ***0470 06/18/2012
MCNEELA, NORA L0-15106912 3 29.00 322278073 *********3786 06/18/2012
MEDRANO, MARISA L0-15115378 3 35.00 322271724 ******6403 06/18/2012
MENDOZA, KATHLEEN L0-15601108 3 33.00 322275157 *****8804 06/18/2012
MINASSIAN, SUSANNE L0-15110447 3 44.00 322271627 ******7014 06/18/2012
MORENO, ELENA L0-15106841 3 20.00 122000661 ******1484 06/18/2012
NASSIRI, FARAH L0-15115042 3 36.99 121042882 ******7650 06/18/2012
NEAMATI, RN DEVELOPMENT L0-15111204 3 48.00 121042882 ******8444 06/18/2012
ORTIZ, MARIA L0-15600568 3 20.00 322078464 *******3008 06/18/2012
OSBALDESTON, JOYCE L0-15102172 3 20.00 322078464 *******7115 06/18/2012
OSHEA, LYNNE L0-5063671 3 39.00 322271627 ******9880 06/18/2012
OTERO, KRISTIE L0-15115427 3 35.00 121042882 ******9742 06/18/2012
OWENS, TRISH L0-15101553 3 24.00 122000661 ******3270 06/18/2012
PALAU, LUZ L0-15110940 3 28.00 322271627 ******3061 06/18/2012
PEHDE, HARRIET L0-15103406 3 24.00 121042882 ******0613 06/18/2012
PETERSON-AVILA, ELIZABETH L0-15116395 3 39.00 322271627 *****1692 06/18/2012
PRIES, NANCY L0-4557271 3 24.00 321070007 ******9352 06/18/2012
PROIETTO, JUDY L0-15102925 3 24.00 322271627 ******3704 06/18/2012
REESE, BONNIE L0-15106201 3 35.00 322278073 **********5206 06/18/2012
RITCHIE, ANGELA L0-15601117 3 33.00 121042882 ******7441 06/18/2012
ROBERTS, JULIE L0-5021453 3 31.00 322271627 ******3475 06/18/2012
ROCHA, MARILU L0-15104167 3 35.00 322271627 ******6819 06/18/2012
RODRIGUEZ, MONICA L0-15105293 3 27.00 322271627 ******7922 06/18/2012
RUIZ, MARIA L0-15104228 3 25.00 121000358 ******4009 06/18/2012
SADEGHI, SADIE L0-15114279 3 36.00 322271627 *****2326 06/18/2012
SANDINO, AGNES L0-15115434 3 35.99 322271627 ******0312 06/18/2012
SANSONE, ANDRIA L0-15105435 3 44.00 122000247 ******8622 06/18/2012
SELLER, KAREN L0-15110672 3 28.00 121042882 ******8611 06/18/2012
SEVILLA, EDITH L0-15111596 3 36.00 121000358 ******3212 06/18/2012
SHAFIPOR, SHEILA L0-15117005 3 38.00 122000661 ******4901 06/18/2012
SHRODE, SARA L0-15117013 3 28.00 122000661 ******3994 06/18/2012
SIRON, BELEN L0-15115074 3 38.00 322271627 ********62-8 06/18/2012
SKINNER, ELIZABETH L0-15103252 3 29.00 322271627 ******4438 06/18/2012
SUNDE, ANN L0-15115209 3 29.99 322271627 *****4573 06/18/2012
TEMPLE, SUZANNE L0-15116271 3 35.00 322271627 ******1868 06/18/2012
VALDEZ, ODETH L0-15112123 3 44.00 322271627 ******5611 06/18/2012
VARDANYAN, MARGARET L0-15116854 3 28.00 122000661 ******4876 06/18/2012
VARNI, JULIANNA L0-15114895 3 36.99 121042882 ******9692 06/18/2012
VILLANDRY, JOSLYN L0-15107748 3 24.00 122000247 ******8580 06/18/2012
VITANZA, JENNIFER L0-15108511 3 27.00 122000661 ******2194 06/18/2012
WALSH, KATHY L0-15109816 3 44.00 122000661 ******6824 06/18/2012
WHITT, DEBBIE L0-15105980 3 31.00 122000247 ******2510 06/18/2012
WILDER, BEVERLY ADAIR 4 L0-15114454 3 39.00 121042882 ******4188 06/18/2012
WILLIAMS-BAYNE, HELEN L0-15113727 3 36.00 321076470 **********3810 06/18/2012
WINTERS, BARBARA L0-15108641 3 33.00 322271627 ******5213 06/18/2012
ZUNIGA, JANET L0-15110597 3 33.00 121042882 ******6692 06/18/2012
  Count:  137 Total: 5064.78      



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