Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAMS, SUSAN |
L0-15117501 |
4 |
44.00 |
122016066 |
*****5271 |
08/27/2012 |
| ALCARAZ, GABRIELA |
L0-15116089 |
4 |
36.00 |
121042882 |
******5806 |
08/27/2012 |
| AMIR, JAMIE |
L0-15106620 |
4 |
27.00 |
122000247 |
******3155 |
08/27/2012 |
| ANGUIANO, IRENE |
L0-15116964 |
4 |
36.00 |
322280278 |
********0077 |
08/27/2012 |
| APOSTOLOF, MARIA |
L0-15112707 |
4 |
36.00 |
322271724 |
******4940 |
08/27/2012 |
| APPLEBY, BRENDA |
L0-15109338 |
4 |
29.00 |
322271724 |
*******6367 |
08/27/2012 |
| ARANA, SOCORRO |
L0-15117055 |
4 |
28.00 |
121000358 |
********1672 |
08/27/2012 |
| ARAUJO, ORBELINA |
L0-15103084 |
4 |
29.00 |
121000358 |
******6506 |
08/27/2012 |
| ASFOUR, NINA |
L0-15101576 |
4 |
37.00 |
122000661 |
*******2758 |
08/27/2012 |
| ATIENZA, CHERYL |
L0-15101953 |
4 |
35.00 |
122000661 |
******2841 |
08/27/2012 |
| ATTAI, ALINA |
L0-15116291 |
4 |
39.00 |
122000661 |
******6544 |
08/27/2012 |
| AVANCE, SARA |
L0-4990427 |
4 |
28.00 |
121000358 |
******6543 |
08/27/2012 |
| BALBUENA, GUADALUPE |
L0-15108051 |
4 |
29.00 |
122000661 |
******2466 |
08/27/2012 |
| BARTON, JULIE |
L0-15600614 |
4 |
19.00 |
322271627 |
******1791 |
08/27/2012 |
| BEARD, CECILIA |
L0-4885813 |
4 |
27.00 |
322271627 |
******9485 |
08/27/2012 |
| BELETE, SEBLEWONGEL MIM |
L0-15111577 |
4 |
44.00 |
121042882 |
******8730 |
08/27/2012 |
| BERGER, MELISSA |
L0-15109553 |
4 |
44.00 |
322271627 |
******3743 |
08/27/2012 |
| BERNARD, GRACE |
L0-15106569 |
4 |
35.00 |
122000661 |
******9162 |
08/27/2012 |
| BIEREND, VICKIE |
L0-15104865 |
4 |
33.00 |
322271627 |
******5863 |
08/27/2012 |
| BLISS, JOSEPH DOTOLO 4 |
L0-15113865 |
4 |
34.99 |
121042882 |
******8675 |
08/27/2012 |
| BORDOFSKY, FRANCIE |
L0-15100935 |
4 |
38.00 |
122000661 |
*******4856 |
08/27/2012 |
| BUSSIN, KATHLEEN |
L0-15104370 |
4 |
21.00 |
121042882 |
******1448 |
08/27/2012 |
| CANIZALES, SALINA |
L0-15111560 |
4 |
43.00 |
322271627 |
********51-0 |
08/27/2012 |
| CARR, STACIE |
L0-15115325 |
4 |
69.99 |
122000661 |
******7467 |
08/27/2012 |
| CASEY, LINDA |
L0-5200761 |
4 |
32.00 |
322271627 |
******8069 |
08/27/2012 |
| CASTILLO, MARIA |
L0-15104153 |
4 |
35.00 |
322271627 |
******3871 |
08/27/2012 |
| CASTILLO, OLIVIER |
L0-15115153 |
4 |
19.99 |
322079557 |
**********7707 |
08/27/2012 |
| CERVANTES, JANET |
L0-15108074 |
4 |
25.00 |
322271627 |
*****6817 |
08/27/2012 |
| CHAKERIAN, LUCY |
L0-15114627 |
4 |
27.00 |
122000661 |
******6371 |
08/27/2012 |
| CHAVEZ, ANDREA |
L0-15105292 |
4 |
27.00 |
122000661 |
*******4945 |
08/27/2012 |
| CHAVEZ, LETICIA |
L0-15106693 |
4 |
28.00 |
121000358 |
******8168 |
08/27/2012 |
| CHAVEZ, LORENA |
L0-15800247 |
4 |
69.00 |
322278073 |
**********2356 |
08/27/2012 |
| CHOLAKIAN, SVELANA LANA |
L0-15116683 |
4 |
39.00 |
122000247 |
******1245 |
08/27/2012 |
| CHRYSILIOU, NIKKI |
L0-15117281 |
4 |
27.00 |
121042882 |
******4977 |
08/27/2012 |
| CLARK, SHELLY |
L0-15107061 |
4 |
35.00 |
122000496 |
******0039 |
08/27/2012 |
| CORNWELL, LOUISE |
L0-15115283 |
4 |
36.99 |
322271627 |
******5680 |
08/27/2012 |
| CUADRA, YABDALE |
L0-15117286 |
4 |
33.00 |
122000661 |
******9443 |
08/27/2012 |
| CURRIE, DEANNA |
L0-15113782 |
4 |
29.99 |
322271724 |
*******0772 |
08/27/2012 |
| DAMIAN, PATTY |
L0-15112763 |
4 |
44.00 |
322277281 |
********6218 |
08/27/2012 |
| DAVID, BEVERLY |
L0-15113881 |
4 |
36.99 |
122000661 |
******5630 |
08/27/2012 |
| DAVIE, VANESSA |
L0-15104953 |
4 |
29.00 |
322271627 |
******4688 |
08/27/2012 |
| DAVIS, LEILA |
L0-15103745 |
4 |
35.00 |
322271627 |
********54-6 |
08/27/2012 |
| DE LOS SANTOS, LIZA |
L0-15113198 |
4 |
36.00 |
322271627 |
******0654 |
08/27/2012 |
| DIMITRI, DANIELA |
L0-15106853 |
4 |
35.00 |
322271627 |
******9629 |
08/27/2012 |
| DINIELLI, DEBRA |
L0-15110610 |
4 |
33.00 |
322271627 |
******7178 |
08/27/2012 |
| DROOTIN, WENDY |
L0-4711256 |
4 |
24.00 |
121000358 |
******9018 |
08/27/2012 |
| DUENAS, MILAGROS |
L0-15112589 |
4 |
35.00 |
322271627 |
******4382 |
08/27/2012 |
| ELKINS, JUDY |
L0-15117432 |
4 |
34.00 |
121137522 |
******4936 |
08/27/2012 |
| ENTERANTE, MARIA |
L0-15104968 |
4 |
27.00 |
322271627 |
******4531 |
08/27/2012 |
| ESCOBAR, BLANCA |
L0-15101207 |
4 |
38.00 |
122000661 |
*******7826 |
08/27/2012 |
| FADRIQUELA, CECILIA |
L0-15113476 |
4 |
84.99 |
122000661 |
******5788 |
08/27/2012 |
| FARRAJ, ABLA |
L0-15113901 |
4 |
32.00 |
121000358 |
******2128 |
08/27/2012 |
| FLORES, VILMA |
L0-15102987 |
4 |
35.00 |
122000661 |
******3618 |
08/27/2012 |
| FORSTALL, DEBBIE |
L0-15300311 |
4 |
100.00 |
254075441 |
***6079 |
08/27/2012 |
| FRANCO, MARTHA |
L0-15116585 |
4 |
37.00 |
101205681 |
*********1694 |
08/27/2012 |
| GARCIA, IRMA |
L0-15114495 |
4 |
40.00 |
322280278 |
********0076 |
08/27/2012 |
| GARCIA, TRACY |
L0-15114803 |
4 |
36.99 |
122235821 |
********6103 |
08/27/2012 |
| GASPARYAN, SYLVIA |
L0-15102538 |
4 |
35.00 |
122000661 |
*******0335 |
08/27/2012 |
| GHAEMMAGHAMI, ROHEE |
L0-15600832 |
4 |
33.00 |
322271627 |
******2167 |
08/27/2012 |
| GHAUS-KELLEY, HAWA |
L0-15114220 |
4 |
75.99 |
314074269 |
****0285 |
08/27/2012 |
| GHOOJAMANIAN, ASTRICK |
L0-15108639 |
4 |
35.00 |
122000661 |
*******3865 |
08/27/2012 |
| GIGLIOTTI, LORA |
L0-15103324 |
4 |
24.00 |
322271627 |
******0407 |
08/27/2012 |
| GOMEZ, LAURA |
L0-15300423 |
4 |
99.00 |
122000661 |
******6274 |
08/27/2012 |
| GOMEZ, LAURA 4 VERONIC |
L0-15300422 |
4 |
99.00 |
122000661 |
******6274 |
08/27/2012 |
| GOMEZ, LILIA |
L0-15116447 |
4 |
99.00 |
121042882 |
******8695 |
08/27/2012 |
| GRAHAM, CAROL |
L0-15103212 |
4 |
29.00 |
122000661 |
*******3695 |
08/27/2012 |
| GREENBERG, SARA |
L0-15116456 |
4 |
37.00 |
322271627 |
******3487 |
08/27/2012 |
| GUTIERREZ, LAURA |
L0-15800237 |
4 |
69.00 |
122000661 |
******7238 |
08/27/2012 |
| HALL, JOAN |
L0-15109333 |
4 |
39.00 |
122000247 |
******8191 |
08/27/2012 |
| HECHTER, MAUREAN |
L0-15112084 |
4 |
28.00 |
322271627 |
******9132 |
08/27/2012 |
| HERNANDEZ, MICHELLE |
L0-15110725 |
4 |
88.00 |
121042882 |
******6382 |
08/27/2012 |
| HERRERA, MICHELLE |
L0-15113980 |
4 |
36.99 |
322271627 |
******3065 |
08/27/2012 |
| HERRIER, LISA |
L0-15116892 |
4 |
25.00 |
121000358 |
******1348 |
08/27/2012 |
| HONG, DENISE |
L0-15600746 |
4 |
25.00 |
122000661 |
******2555 |
08/27/2012 |
| HUERTA, ADRIANA |
L0-15116066 |
4 |
36.00 |
322280278 |
********0075 |
08/27/2012 |
| HUIZAR, GUADALUPE |
L0-15600760 |
4 |
25.00 |
322271627 |
******1594 |
08/27/2012 |
| IBRAHIMI, S. NASSIRI 4 SA |
L0-15106143 |
4 |
30.00 |
121042882 |
******7650 |
08/27/2012 |
| IDIAGUEZ CAMILL, VICKIE FOR |
L0-15108322 |
4 |
28.00 |
122000247 |
******0649 |
08/27/2012 |
| JANSON, TERRY |
L0-15101865 |
4 |
38.00 |
322078464 |
*******1001 |
08/27/2012 |
| JAYASINHA, ANTOINETTE |
L0-15115463 |
4 |
32.99 |
122000661 |
******0099 |
08/27/2012 |
| JOHNSTON, ALIDA |
L0-15116091 |
4 |
27.00 |
322078464 |
*******4003 |
08/27/2012 |
| JOHNSTON, ALIDA FOR STACE |
L0-15116093 |
4 |
27.00 |
322078464 |
*******4003 |
08/27/2012 |
| JULIAN, SUZANNE |
L0-15110983 |
4 |
29.00 |
121000358 |
******2780 |
08/27/2012 |
| KESHISHYAN, ERIN 4 ANITA |
L0-15116861 |
4 |
29.00 |
322271627 |
******1754 |
08/27/2012 |
| KESILIS, CHRISTINE |
L0-15601137 |
4 |
33.00 |
122000247 |
******4941 |
08/27/2012 |
| KIM, ANNIE |
L0-15108863 |
4 |
35.00 |
122000661 |
******6502 |
08/27/2012 |
| KIM, MIMI |
L0-15107831 |
4 |
39.00 |
322271627 |
******8489 |
08/27/2012 |
| KINARD, SHARON |
L0-15115848 |
4 |
25.00 |
122000661 |
******5679 |
08/27/2012 |
| KLAFTER, SHARON |
L0-15110615 |
4 |
39.00 |
322078464 |
******0099 |
08/27/2012 |
| KOKJAYAN, LENE |
L0-15111162 |
4 |
29.00 |
121042882 |
******5074 |
08/27/2012 |
| LAMALFA, SYLVIA |
L0-4836382 |
4 |
25.00 |
322271627 |
******1242 |
08/27/2012 |
| LEDER, RHODA |
L0-15101886 |
4 |
40.00 |
322271627 |
********34-0 |
08/27/2012 |
| LESKOWITZ, JANINE |
L0-15113632 |
4 |
36.00 |
322271627 |
*****0791 |
08/27/2012 |
| LINDLEY, NORMA |
L0-15117004 |
4 |
40.00 |
322271627 |
******0960 |
08/27/2012 |
| LOGIE, KATHY |
L0-15107358 |
4 |
37.00 |
122000247 |
******8817 |
08/27/2012 |
| LOHUIZ, MABEL |
L0-15115561 |
4 |
35.99 |
322274187 |
**********7001 |
08/27/2012 |
| LOMELI, LAURA |
L0-15115142 |
4 |
19.99 |
322271627 |
******5609 |
08/27/2012 |
| LONGO, ANNA |
L0-15113859 |
4 |
21.00 |
322271627 |
******0169 |
08/27/2012 |
| LOPEZ, EVA |
L0-15600531 |
4 |
33.00 |
322271627 |
******9916 |
08/27/2012 |
| LOPEZ, GLENDA |
L0-15102992 |
4 |
28.00 |
322271627 |
******9395 |
08/27/2012 |
| LORESTANI, TURAN |
L0-15115156 |
4 |
29.99 |
122000661 |
******9038 |
08/27/2012 |
| LOZANO, JANETH |
L0-15112138 |
4 |
44.00 |
322271627 |
******4843 |
08/27/2012 |
| LUCKS, SHERRY |
L0-15115034 |
4 |
38.00 |
322271724 |
********1553 |
08/27/2012 |
| LUTERSTEIN, ELINA |
L0-15117397 |
4 |
36.00 |
121042882 |
******7762 |
08/27/2012 |
| LYNCH, BARBARA |
L0-15117205 |
4 |
36.00 |
322271627 |
*****5960 |
08/27/2012 |
| MACKEL, MICHELE |
L0-15104955 |
4 |
27.00 |
122000661 |
******2855 |
08/27/2012 |
| MARR, DANA |
L0-15116676 |
4 |
39.00 |
121042882 |
******0100 |
08/27/2012 |
| MARTINEZ, ESPIE |
L0-15116326 |
4 |
79.00 |
322271627 |
******8802 |
08/27/2012 |
| MARTINEZ, IRMA |
L0-5230695 |
4 |
99.00 |
322282894 |
******6097 |
08/27/2012 |
| MCDONALD, NANCY |
L0-15105118 |
4 |
44.00 |
322271627 |
******1006 |
08/27/2012 |
| MCKINLEY, STACY |
L0-15114957 |
4 |
26.00 |
121122676 |
********4935 |
08/27/2012 |
| MEDINA, CINDY |
L0-15107179 |
4 |
26.00 |
122000247 |
******7316 |
08/27/2012 |
| MEDINA, PORTIA |
L0-15102181 |
4 |
23.00 |
122000247 |
******7316 |
08/27/2012 |
| MEDRANO, GRACIELA |
L0-15102930 |
4 |
35.00 |
322085318 |
**********4177 |
08/27/2012 |
| MEJIA, IRENE |
L0-15107404 |
4 |
21.00 |
121042882 |
******2935 |
08/27/2012 |
| MEJIA, VICTORIA |
L0-15106537 |
4 |
29.00 |
121000358 |
******6506 |
08/27/2012 |
| MEJIA, VICTORIA |
L0-15116332 |
4 |
29.00 |
121042882 |
******2935 |
08/27/2012 |
| MIEREZ, JOYCE |
L0-15114179 |
4 |
36.00 |
322078370 |
***7314 |
08/27/2012 |
| MILLMAN, MARY |
L0-15116584 |
4 |
37.00 |
101205681 |
*********1694 |
08/27/2012 |
| MORGAN-GUTIERRE, ZINA |
L0-15110620 |
4 |
44.00 |
322271627 |
******8018 |
08/27/2012 |
| MORIYA, TIEKO |
L0-15106787 |
4 |
35.00 |
322271627 |
******2852 |
08/27/2012 |
| MUSTIKHAN, SPINZER |
L0-15113897 |
4 |
34.00 |
322274187 |
**********3001 |
08/27/2012 |
| NAEIM, FARIBA |
L0-4711123 |
4 |
27.00 |
121042882 |
******7514 |
08/27/2012 |
| NAJERA, CARLA |
L0-15116483 |
4 |
40.00 |
122235821 |
********4509 |
08/27/2012 |
| NAKHLA, CHARLOTTE |
L0-15114120 |
4 |
24.00 |
122000247 |
******1880 |
08/27/2012 |
| NASSIRI, SHEILA |
L0-15106079 |
4 |
35.00 |
122000247 |
******7650 |
08/27/2012 |
| NEGRETE, CYNTHIA |
L0-15107436 |
4 |
28.00 |
122000661 |
******0174 |
08/27/2012 |
| NEWTH, JAMIE |
L0-15104591 |
4 |
29.00 |
322271627 |
******2432 |
08/27/2012 |
| OESTMAN, MELISSA |
L0-15109375 |
4 |
32.00 |
322283990 |
******8080 |
08/27/2012 |
| OLLIS, HOLLY |
L0-15111979 |
4 |
44.00 |
322274158 |
**********6804 |
08/27/2012 |
| ORONA-CORDOVA, ROBERTA |
L0-15107279 |
4 |
39.00 |
122000247 |
******4900 |
08/27/2012 |
| PAPE, MICHELLE |
L0-15117319 |
4 |
43.00 |
122000496 |
******5824 |
08/27/2012 |
| PASCOE, LESLI |
L0-15114782 |
4 |
39.99 |
121042882 |
******3595 |
08/27/2012 |
| PEREZ, CIRILA |
L0-15108054 |
4 |
29.00 |
122000661 |
******1085 |
08/27/2012 |
| PIDA, POURAN |
L0-15600608 |
4 |
20.00 |
322271627 |
******6704 |
08/27/2012 |
| POBJOY, PATRICIA |
L0-15107519 |
4 |
24.00 |
121000358 |
******9872 |
08/27/2012 |
| PORT, SAMANTHA |
L0-15111045 |
4 |
35.00 |
121042882 |
******0748 |
08/27/2012 |
| POWDRILL, TALLEY |
L0-15116438 |
4 |
37.00 |
121042882 |
******2647 |
08/27/2012 |
| RAJU, ALICIA |
L0-15115761 |
4 |
28.00 |
122000247 |
******4152 |
08/27/2012 |
| RAY, MELISSA |
L0-15300147 |
4 |
114.00 |
322078493 |
********0086 |
08/27/2012 |
| RENTA, SHARON |
L0-15108699 |
4 |
35.00 |
322283990 |
******2177 |
08/27/2012 |
| REZAZADEH, SIMA |
L0-15117426 |
4 |
34.00 |
322271627 |
*****8011 |
08/27/2012 |
| RIVERA, ANA |
L0-15111785 |
4 |
29.99 |
322271627 |
******3067 |
08/27/2012 |
| RIVERA, MAYRA |
L0-15114585 |
4 |
29.99 |
322271627 |
******1011 |
08/27/2012 |
| ROCCHIETTI, DEANNE |
L0-15116847 |
4 |
37.00 |
322280278 |
********0078 |
08/27/2012 |
| RODRIGUEZ, ADRIANA |
L0-15116844 |
4 |
28.00 |
122000661 |
******9446 |
08/27/2012 |
| ROTH, KELI |
L0-15111890 |
4 |
33.00 |
322271627 |
******3881 |
08/27/2012 |
| RUIZ, REBECCA |
L0-15105032 |
4 |
30.00 |
322079353 |
*****1092 |
08/27/2012 |
| SAFARIAN, ODETTE |
L0-15105258 |
4 |
35.00 |
122000661 |
******1532 |
08/27/2012 |
| SATAR, DEEBA |
L0-15115117 |
4 |
29.99 |
122000661 |
******0871 |
08/27/2012 |
| SCHERILLO, MYRA |
L0-15110905 |
4 |
39.00 |
322271724 |
********5542 |
08/27/2012 |
| SCHNEIDER, DARRELYN |
L0-4698282 |
4 |
24.00 |
121042882 |
******5531 |
08/27/2012 |
| SHARMA, SAROJ |
L0-15112110 |
4 |
26.00 |
121042882 |
******3578 |
08/27/2012 |
| SHERIF, LISA |
L0-15115956 |
4 |
38.99 |
122235821 |
********5320 |
08/27/2012 |
| SHERMAN, DENISE |
L0-15110090 |
4 |
40.00 |
121122676 |
********0040 |
08/27/2012 |
| SIMONIAN, MARAL |
L0-15105063 |
4 |
27.00 |
322271627 |
******3577 |
08/27/2012 |
| SMITH, CONNIE |
L0-15110945 |
4 |
39.00 |
121042882 |
******2491 |
08/27/2012 |
| SNOW, CECILIA |
L0-15110957 |
4 |
35.00 |
322078464 |
*******5011 |
08/27/2012 |
| STEPHENS, DEBRA |
L0-15800133 |
4 |
89.00 |
122000661 |
******5078 |
08/27/2012 |
| TEMPLE, CHRISTINE |
L0-15104100 |
4 |
21.00 |
322271627 |
******5243 |
08/27/2012 |
| VAZQUEZ, BERTHA |
L0-15600659 |
4 |
28.00 |
322271627 |
******7940 |
08/27/2012 |
| VEKIC, DUSICA |
L0-15112583 |
4 |
35.00 |
322271627 |
******2363 |
08/27/2012 |
| VERONICA, ORALIA |
L0-15103889 |
4 |
32.00 |
322079353 |
*****2091 |
08/27/2012 |
| VLASHI, MARSHA LAUB 4 R |
L0-15111964 |
4 |
39.00 |
322278073 |
**********8206 |
08/27/2012 |
| VU, VERONICA |
L0-15108726 |
4 |
44.00 |
122000661 |
*******1037 |
08/27/2012 |
| WALKER, GWEN |
L0-15112281 |
4 |
26.00 |
322271724 |
********5700 |
08/27/2012 |
| WEISENBACH, JILL |
L0-15115001 |
4 |
39.99 |
322271627 |
******8129 |
08/27/2012 |
| WILSON, ROSEMARY |
L0-15107241 |
4 |
35.00 |
122000661 |
******1891 |
08/27/2012 |
| WINKLE, ELISA |
L0-15116492 |
4 |
36.00 |
122000661 |
******4368 |
08/27/2012 |
| YOUNAN, LESLIE 4 ROZA |
L0-15112282 |
4 |
32.00 |
322271779 |
******3853 |
08/27/2012 |
| ZAROOKIAN, EMILIA |
L0-15102158 |
4 |
27.00 |
322271627 |
******4941 |
08/27/2012 |
| ZEESTRATEN, LOURDES |
L0-15116288 |
4 |
37.00 |
122000661 |
******6717 |
08/27/2012 |
| ZENNER, KIMBERLY |
L0-15114302 |
4 |
29.00 |
322271627 |
******5495 |
08/27/2012 |
| ZITO, KAREN |
L0-15117052 |
4 |
37.00 |
322271724 |
********1200 |
08/27/2012 |
| |
Count: 174 |
Total: |
6466.80 |
|
|
|