06/25/2012
07:40:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAMS, SUSAN L0-15110722 4 44.00 122016066 *****5271 06/26/2012
ACEVEDO, MELISSA L0-15116300 4 37.00 121042882 ******1982 06/26/2012
ACEVEDO, NATALIE L0-15116299 4 37.00 121042882 ******1982 06/26/2012
ALCARAZ, GABRIELA L0-15116089 4 36.00 121042882 ******5806 06/26/2012
AMIR, JAMIE L0-15106620 4 27.00 122000247 ******3155 06/26/2012
ANGUIANO, IRENE L0-15116964 4 36.00 322280278 ********0077 06/26/2012
APOSTOLOF, MARIA L0-15112707 4 36.00 322271724 ******4940 06/26/2012
APPLEBY, BRENDA L0-15109338 4 29.00 322271724 *******6367 06/26/2012
ARANA, SOCORRO L0-15117055 4 28.00 121000358 ********1672 06/26/2012
ARAUJO, ORBELINA L0-15103084 4 29.00 121000358 ******6506 06/26/2012
ASFOUR, NINA L0-15101576 4 9.25 122000661 *******2758 06/26/2012
ATIENZA, CHERYL L0-15101953 4 35.00 122000661 ******2841 06/26/2012
ATTAI, ALINA L0-15116291 4 39.00 122000661 ******6544 06/26/2012
AVANCE, SARA L0-4990427 4 28.00 121000358 ******6543 06/26/2012
BALBUENA, GUADALUPE L0-15108051 4 29.00 122000661 ******2466 06/26/2012
BARTON, JULIE L0-15600614 4 19.00 322271627 ******1791 06/26/2012
BEARD, CECILIA L0-4885813 4 27.00 322271627 ******9485 06/26/2012
BELETE, SEBLEWONGEL MIM L0-15111577 4 44.00 121042882 ******8730 06/26/2012
BELLUCCI, ESMERALDA L0-15112289 4 35.00 322271627 ******6198 06/26/2012
BERGER, MELISSA L0-15109553 4 44.00 322271627 ******3743 06/26/2012
BERNARD, GRACE L0-15106569 4 35.00 122000661 ******9162 06/26/2012
BIEREND, VICKIE L0-15104865 4 33.00 322271627 ******5863 06/26/2012
BLISS, JOSEPH DOTOLO 4 L0-15113865 4 34.99 121042882 ******8675 06/26/2012
BORDOFSKY, FRANCIE L0-15100935 4 38.00 122000661 *******4856 06/26/2012
BURATTI, KATHY L0-15600849 4 25.00 026073079 ******8578 06/26/2012
BUSSIN, KATHLEEN L0-15104370 4 21.00 121042882 ******1448 06/26/2012
CANIZALES, SALINA L0-15111560 4 43.00 322271627 ********51-0 06/26/2012
CARR, STACIE L0-15115325 4 69.99 122000661 ******7467 06/26/2012
CASEY, LINDA L0-5200761 4 32.00 322271627 ******8069 06/26/2012
CASTILLO, MARIA L0-15104153 4 35.00 322271627 ******3871 06/26/2012
CASTILLO, OLIVIER L0-15115153 4 19.99 322079557 **********7707 06/26/2012
CERVANTES, JANET L0-15108074 4 25.00 322271627 *****6817 06/26/2012
CHAKERIAN, LUCY L0-15114627 4 27.00 122000661 ******6371 06/26/2012
CHAVEZ, ANDREA L0-15105292 4 27.00 122000661 *******4945 06/26/2012
CHAVEZ, LETICIA L0-15106693 4 28.00 121000358 ******8168 06/26/2012
CHAVEZ, LORENA L0-15800247 4 69.00 322278073 **********2356 06/26/2012
CHOLAKIAN, SVELANA LANA L0-15116683 4 39.00 122000247 ******1245 06/26/2012
CHRYSILIOU, NIKKI L0-15111211 4 27.00 121042882 ******4977 06/26/2012
CLARK, SHELLY L0-15107061 4 35.00 122000496 ******0039 06/26/2012
CORNWELL, LOUISE L0-15115283 4 36.99 322271627 ******5680 06/26/2012
CORONEL, MAYRA L0-15106686 4 35.00 322274187 **********4009 06/26/2012
CURRIE, DEANNA L0-15113782 4 29.99 322271724 *******0772 06/26/2012
DAMIAN, PATTY L0-15112763 4 44.00 322277281 ********6218 06/26/2012
DAVID, BEVERLY L0-15113881 4 36.99 122000661 ******5630 06/26/2012
DAVIE, VANESSA L0-15104953 4 29.00 322271627 ******4688 06/26/2012
DAVIS, LEILA L0-15103745 4 35.00 322271627 ********54-6 06/26/2012
DE LOS SANTOS, LIZA L0-15113198 4 36.00 322271627 ******0654 06/26/2012
DEMETRIOU, JOSEPHINE L0-15116501 4 37.00 322274187 **********4001 06/26/2012
DIMITRI, DANIELA L0-15106853 4 35.00 322271627 ******9629 06/26/2012
DINIELLI, DEBRA L0-15110610 4 33.00 322271627 ******7178 06/26/2012
DROOTIN, WENDY L0-4711256 4 24.00 121000358 ******9018 06/26/2012
DUENAS, MILAGROS L0-15112589 4 35.00 322271627 ******4382 06/26/2012
ENTERANTE, MARIA L0-15104968 4 27.00 322271627 ******4531 06/26/2012
ESCOBAR, BLANCA L0-15101207 4 38.00 122000661 *******7826 06/26/2012
FADRIQUELA, CECILIA L0-15113476 4 84.99 122000661 ******5788 06/26/2012
FARRAJ, ABLA L0-15113901 4 32.00 121000358 ******2128 06/26/2012
FLORES, VILMA L0-15102987 4 35.00 122000661 ******3618 06/26/2012
FORSTALL, DEBBIE L0-15300311 4 100.00 254075441 ***6079 06/26/2012
FRANCO, MARTHA L0-15116585 4 37.00 101205681 *********1694 06/26/2012
FRANKLIN, SONYA L0-4824762 4 25.00 122287170 *********9679 06/26/2012
GARCIA, IRMA L0-15114495 4 40.00 322280278 ********0076 06/26/2012
GARCIA, TRACY L0-15114803 4 36.99 122235821 ********6103 06/26/2012
GASPARYAN, SYLVIA L0-15102538 4 35.00 122000661 *******0335 06/26/2012
GHAEMMAGHAMI, ROHEE L0-15600832 4 33.00 322271627 ******2167 06/26/2012
GHAUS-KELLEY, HAWA L0-15114220 4 75.99 314074269 ****0285 06/26/2012
GHOOJAMANIAN, ASTRICK L0-15108639 4 35.00 122000661 *******3865 06/26/2012
GIGLIOTTI, LORA L0-15103324 4 24.00 322271627 ******0407 06/26/2012
GOMEZ, LAURA L0-15300423 4 99.00 122000661 ******6274 06/26/2012
GOMEZ, LAURA 4 VERONIC L0-15300422 4 99.00 122000661 ******6274 06/26/2012
GOMEZ, LILIA L0-15116447 4 99.00 121042882 ******8695 06/26/2012
GRAHAM, CAROL L0-15103212 4 29.00 122000661 *******3695 06/26/2012
GREENBERG, SARA L0-15116456 4 37.00 322271627 ******3487 06/26/2012
GUTIERREZ, LAURA L0-15800237 4 69.00 122000661 ******7238 06/26/2012
HALL, JOAN L0-15109333 4 39.00 122000247 ******8191 06/26/2012
HECHTER, MAUREAN L0-15112084 4 28.00 322271627 ******9132 06/26/2012
HERNANDEZ, MICHELLE L0-15110725 4 88.00 121042882 ******6382 06/26/2012
HERRERA, MICHELLE L0-15113980 4 36.99 322271627 ******3065 06/26/2012
HERRIER, LISA L0-15116892 4 25.00 121000358 ******1348 06/26/2012
HIPOLITO, DAWN L0-15115496 4 35.99 322280304 **********0019 06/26/2012
HOANG, VI L0-15601041 4 25.00 322271627 ******2517 06/26/2012
HONG, DENISE L0-15600746 4 25.00 122000661 ******2555 06/26/2012
HUERTA, ADRIANA L0-15116066 4 36.00 322280278 ********0075 06/26/2012
HUIZAR, GUADALUPE L0-15600760 4 25.00 322271627 ******1594 06/26/2012
IBRAHIMI, S. NASSIRI 4 SA L0-15106143 4 30.00 121042882 ******7650 06/26/2012
IDIAGUEZ CAMILL, VICKIE FOR L0-15108322 4 28.00 122000247 ******0649 06/26/2012
ING, MEGAN L0-15109374 4 43.00 322271627 ******1842 06/26/2012
JANSON, TERRY L0-15101865 4 38.00 322078464 *******1001 06/26/2012
JAYASINHA, ANTOINETTE L0-15115463 4 32.99 122000661 ******0099 06/26/2012
JOHNSTON, ALIDA L0-15116091 4 27.00 322078464 *******4003 06/26/2012
JOHNSTON, ALIDA FOR STACE L0-15116093 4 27.00 322078464 *******4003 06/26/2012
JULIAN, SUZANNE L0-15110983 4 29.00 121000358 ******2780 06/26/2012
KAVOUKJIAN, SIRVARD 4 SONA L0-15110645 4 33.00 122000661 ******0289 06/26/2012
KAVOUKJIAN, SIRVARD 4 SYLVI L0-15109709 4 34.00 122000661 ******0289 06/26/2012
KESHISHYAN, ERIN 4 ANITA L0-15116861 4 29.00 322271627 ******1754 06/26/2012
KESILIS, CHRISTINE L0-15601137 4 33.00 122000247 ******4941 06/26/2012
KIM, ANNIE L0-15108863 4 35.00 122000661 ******6502 06/26/2012
KIM, MIMI L0-15107831 4 39.00 322271627 ******8489 06/26/2012
KINARD, SHARON L0-15115848 4 25.00 122000661 ******5679 06/26/2012
KLAFTER, SHARON L0-15110615 4 39.00 322078464 ******0099 06/26/2012
KOKJAYAN, LENE L0-15111162 4 29.00 121042882 ******5074 06/26/2012
LAMALFA, SYLVIA L0-4836382 4 25.00 322271627 ******1242 06/26/2012
LEDER, RHODA L0-15101886 4 40.00 322271627 ********34-0 06/26/2012
LESKOWITZ, JANINE L0-15113632 4 36.00 322271627 *****0791 06/26/2012
LEWIS, SHERITTA L0-15112838 4 39.00 322275157 *****8807 06/26/2012
LINDLEY, NORMA L0-15117004 4 40.00 322271627 ******0960 06/26/2012
LOGIE, KATHY L0-15107358 4 37.00 122000247 ******8817 06/26/2012
LOHUIZ, MABEL L0-15115561 4 35.99 322274187 **********7001 06/26/2012
LOMELI, LAURA L0-15115142 4 19.99 322271627 ******5609 06/26/2012
LONGO, ANNA L0-15113859 4 21.00 322271627 ******0169 06/26/2012
LOPEZ, EVA L0-15600531 4 33.00 322271627 ******9916 06/26/2012
LOPEZ, GLENDA L0-15102992 4 28.00 322271627 ******9395 06/26/2012
LORESTANI, TURAN L0-15115156 4 29.99 122000661 ******9038 06/26/2012
LOZANO, JANETH L0-15112138 4 44.00 322271627 ******4843 06/26/2012
LUCKS, SHERRY L0-15115034 4 38.00 322271724 ********1553 06/26/2012
LUTERSTEIN, ELINA L0-15116883 4 36.00 121042882 ******7762 06/26/2012
MACKEL, MICHELE L0-15104955 4 27.00 122000661 ******2855 06/26/2012
MANSOORIAN, EILEEN L0-15107556 4 39.00 122000247 ******8482 06/26/2012
MARR, DANA L0-15116676 4 39.00 121042882 ******0100 06/26/2012
MARTINEZ, ESPIE L0-15116326 4 79.00 322271627 ******8802 06/26/2012
MARTINEZ, IRMA L0-5230695 4 99.00 322282894 ******6097 06/26/2012
MCDONALD, NANCY L0-15105118 4 44.00 322271627 ******1006 06/26/2012
MCKINLEY, STACY L0-15114957 4 26.00 121122676 ********4935 06/26/2012
MEDINA, CINDY L0-15107179 4 26.00 122000247 ******7316 06/26/2012
MEDINA, JENNIFER L0-15114182 4 36.99 121042882 ******3734 06/26/2012
MEDINA, PORTIA L0-15102181 4 23.00 122000247 ******7316 06/26/2012
MEDRANO, GRACIELA L0-15102930 4 35.00 322085318 **********4177 06/26/2012
MEJIA, IRENE L0-15107404 4 21.00 121042882 ******2935 06/26/2012
MEJIA, VICTORIA L0-15106537 4 29.00 121000358 ******6506 06/26/2012
MEJIA, VICTORIA L0-15116332 4 29.00 121042882 ******2935 06/26/2012
MIEREZ, JOYCE L0-15114179 4 36.00 322078370 ***7314 06/26/2012
MILLMAN, MARY L0-15116584 4 37.00 101205681 *********1694 06/26/2012
MITCHELL, MAKINZIE L0-15116893 4 28.00 322271627 ******3487 06/26/2012
MORGAN-GUTIERRE, ZINA L0-15110620 4 44.00 322271627 ******8018 06/26/2012
MORIYA, TIEKO L0-15106787 4 35.00 322271627 ******2852 06/26/2012
MUSTIKHAN, SPINZER L0-15113897 4 34.00 322274187 **********3001 06/26/2012
NAEIM, FARIBA L0-4711123 4 27.00 121042882 ******7514 06/26/2012
NAJERA, CARLA L0-15116483 4 40.00 122235821 ********4509 06/26/2012
NAKHLA, CHARLOTTE L0-15114120 4 24.00 122000247 ******1880 06/26/2012
NASSIRI, SHEILA L0-15106079 4 35.00 122000247 ******7650 06/26/2012
NEGRETE, CYNTHIA L0-15107436 4 28.00 122000661 ******0174 06/26/2012
NEWTH, JAMIE L0-15104591 4 29.00 322271627 ******2432 06/26/2012
OESTMAN, MELISSA L0-15109375 4 32.00 322283990 ******8080 06/26/2012
OLLIS, HOLLY L0-15111979 4 44.00 322274158 **********6804 06/26/2012
ORONA-CORDOVA, ROBERTA L0-15107279 4 39.00 122000247 ******4900 06/26/2012
PAPE, MICHELLE L0-15109341 4 43.00 122000496 ******5824 06/26/2012
PASCOE, LESLI L0-15114782 4 39.99 121042882 ******3595 06/26/2012
PEREZ, CIRILA L0-15108054 4 29.00 122000661 ******1085 06/26/2012
PIDA, POURAN L0-15600608 4 20.00 322271627 ******6704 06/26/2012
POBJOY, PATRICIA L0-15107519 4 24.00 121000358 ******9872 06/26/2012
PORT, SAMANTHA L0-15111045 4 35.00 121042882 ******0748 06/26/2012
POWDRILL, TALLEY L0-15116438 4 37.00 121042882 ******2647 06/26/2012
RAJU, ALICIA L0-15115761 4 28.00 122000247 ******4152 06/26/2012
RAY, MELISSA L0-15300147 4 114.00 322078493 ********0086 06/26/2012
REEVES, ERIN, REEVES, M FOR L0-15102519 4 27.00 122000661 ******2714 06/26/2012
RENTA, SHARON L0-15108699 4 35.00 322283990 ******2177 06/26/2012
RIVERA, ANA L0-15111785 4 29.99 322271627 ******3067 06/26/2012
RIVERA, MAYRA L0-15114585 4 29.99 322271627 ******1011 06/26/2012
ROCCHIETTI, DEANNE L0-15116847 4 37.00 322280278 ********0078 06/26/2012
RODRIGUEZ, ADRIANA L0-15116844 4 28.00 122000661 ******9446 06/26/2012
ROTH, KELI L0-15111890 4 33.00 322271627 ******3881 06/26/2012
RUIZ, REBECCA L0-15105032 4 30.00 322079353 *****1092 06/26/2012
SAFARIAN, ODETTE L0-15105258 4 35.00 122000661 ******1532 06/26/2012
SATAR, DEEBA L0-15115117 4 29.99 122000661 ******0871 06/26/2012
SCHERILLO, MYRA L0-15110905 4 39.00 322271724 ********5542 06/26/2012
SCHNEIDER, DARRELYN L0-4698282 4 24.00 121042882 ******5531 06/26/2012
SHARMA, SAROJ L0-15112110 4 26.00 121042882 ******3578 06/26/2012
SHERIF, LISA L0-15115956 4 38.99 122235821 ********5320 06/26/2012
SHERMAN, DENISE L0-15110090 4 40.00 121122676 ********0040 06/26/2012
SIMONIAN, MARAL L0-15105063 4 27.00 322271627 ******3577 06/26/2012
SMITH, CONNIE L0-15110945 4 39.00 121042882 ******2491 06/26/2012
SNOW, CECILIA L0-15110957 4 35.00 322078464 *******5011 06/26/2012
STEPHENS, DEBRA L0-15800133 4 89.00 122000661 ******5078 06/26/2012
TEMPLE, CHRISTINE L0-15104100 4 21.00 322271627 ******5243 06/26/2012
VAZQUEZ, BERTHA L0-15600659 4 28.00 322271627 ******7940 06/26/2012
VEKIC, DUSICA L0-15112583 4 35.00 322271627 ******2363 06/26/2012
VERONICA, ORALIA L0-15103889 4 32.00 322079353 *****2091 06/26/2012
VLASHI, MARSHA LAUB 4 R L0-15111964 4 39.00 322278073 **********8206 06/26/2012
VU, VERONICA L0-15108726 4 44.00 122000661 *******1037 06/26/2012
WALKER, GWEN L0-15112281 4 26.00 322271724 ********5700 06/26/2012
WEISENBACH, JILL L0-15115001 4 39.99 322271627 ******8129 06/26/2012
WILSON, ROSEMARY L0-15107241 4 35.00 122000661 ******1891 06/26/2012
WINKLE, ELISA L0-15116492 4 36.00 122000661 ******4368 06/26/2012
YOUNAN, LESLIE 4 ROZA L0-15112282 4 32.00 322271779 ******3853 06/26/2012
ZAROOKIAN, EMILIA L0-15102158 4 27.00 322271627 ******4941 06/26/2012
ZEESTRATEN, LOURDES L0-15116288 4 37.00 122000661 ******6717 06/26/2012
ZENNER, KIMBERLY L0-15114302 4 29.00 322271627 ******5495 06/26/2012
ZITO, KAREN L0-15117052 4 37.00 322271724 ********1200 06/26/2012
  Count:  187 Total: 6874.03      



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