12/30/2011
06:27:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKHAVAN, FOOZIEH M6-16113519 1 39.00 122000661 ******9880 01/03/2012
ALAYON, LAURA M6-16114769 1 36.00 122000247 ******8823 01/03/2012
ALBURO, DOMINIQUE M6-16117982 1 39.99 121042882 ******3925 01/03/2012
ALPAY, AYSE M6-16110580 1 43.00 322271627 ******2908 01/03/2012
ARANDA, JAMIE M6-16105930 1 27.00 122000247 ******5764 01/03/2012
AREVALO, ANET M6-16109936 1 36.00 122000661 ******3359 01/03/2012
AREVALO, ANET 4 KARINA M6-16116695 1 36.99 122000661 ******1656 01/03/2012
ARNTSON, ADRIANA M6-16114524 1 12.00 122000661 *******2604 01/03/2012
BANUELOS, JENNIFER M6-16108792 1 39.00 122000247 ******8587 01/03/2012
BARASCH, CHRISTINE M6-16601235 1 33.00 322271627 ******0268 01/03/2012
BARBER, SUSAN M6-16118420 1 36.99 121042882 ******8697 01/03/2012
BASSANI, SUZANNE M6-16110617 1 36.99 322271627 ******4783 01/03/2012
BELLIOTTI, LINDA M6-16600529 1 25.00 322271627 ******3398 01/03/2012
BEMIS, ARLENE M6-16112393 1 39.00 322271627 ******0227 01/03/2012
BENNAIM, BARBARA M6-16109381 1 29.00 122000247 ******4269 01/03/2012
BENNETT, MARILYN M6-3791132 1 27.00 121100782 *****8772 01/03/2012
BENOIT, EMMA M6-16101156 1 28.00 322271779 *******5025 01/03/2012
BERLAND, ALICIA M6-16118732 1 38.99 325070760 ******3498 01/03/2012
BLACK, ELLEN M6-2045169 1 21.00 121042882 ******3886 01/03/2012
BUCHANAN, JUANITA M6-16100117 1 26.00 322271627 ******7003 01/03/2012
BURR, LAYNE M6-16600495 1 25.00 122000661 ******5463 01/03/2012
CALDERON, SUGEY M6-16118418 1 36.99 322274158 **********6804 01/03/2012
CARRAZCO, PATTI M6-16112135 1 33.00 122000661 ******6071 01/03/2012
CARRAZCO, PATTI FOR TINA M6-16112134 1 33.00 122000661 ******6071 01/03/2012
CASTELLANOS, ANITA M6-16117474 1 35.00 122000661 ******3654 01/03/2012
CASTILLO, LATASHA M6-16107544 1 35.00 121042882 ******7405 01/03/2012
CELER, K M6-1526987 1 20.83 121000358 ******5789 01/03/2012
CHAIREZ, CIPRIANA M6-3877210 1 21.00 322283990 ******0083 01/03/2012
CHAVEZ, SALLY M6-16115945 1 27.00 122000661 ******4643 01/03/2012
COMO, DARLENE M6-16111771 1 39.00 122235821 ********8648 01/03/2012
COOK, TERRY M6-16118436 1 115.00 122016066 *****8792 01/03/2012
COOPER PALAKOFF, MELINDA M6-16111855 1 39.00 122000661 ******4317 01/03/2012
CORNELIUS, ELANA M6-16113562 1 35.00 122000661 *******6515 01/03/2012
CORTES, ANGELICA M6-16106329 1 18.00 122000661 ******1556 01/03/2012
COSTELLO, RUTH M6-16117296 1 35.99 322271724 *******4969 01/03/2012
CRAMER, MONIQUE M6-16113934 1 39.00 121042882 ******7388 01/03/2012
DAVIS, JOYCE M6-16103875 1 18.00 322283990 ******0083 01/03/2012
DAYAL, PATTY M6-16115227 1 16.00 122242843 *****2767 01/03/2012
DEBLASI, LAURIE M6-16112055 1 25.00 322271627 ******2238 01/03/2012
DESAI, MITALI M6-16118297 1 44.99 121042882 ******2419 01/03/2012
DIAZ, DJHOANNA M6-16112883 1 28.00 122000247 ******6356 01/03/2012
DILMORE, LACEE M6-16117755 1 25.00 122000661 ******9925 01/03/2012
DIXON, NORMA M6-16113969 1 39.00 121042882 ******5006 01/03/2012
DORSEY, GANELL M6-16115772 1 79.99 122235821 ********6614 01/03/2012
DRISCOLL, KATHLEEN M6-16102343 1 34.00 322283990 ******6085 01/03/2012
EDMINSTEN, MAUREEN M6-16118750 1 99.99 121042882 ******5534 01/03/2012
ESKANDAR, SAMERA M6-16109563 1 39.00 121042882 ******5443 01/03/2012
FALZONE ALICIA, KAREN FOR M6-16600971 1 25.00 122000247 ******2697 01/03/2012
FELDMAN, CAROL M6-16111497 1 44.00 322271627 ******0861 01/03/2012
GALLIEN, CAROLE M6-16100130 1 25.00 122000661 *******1237 01/03/2012
GARCIA, VICTORIA M6-16114373 1 38.00 322079719 *******1222 01/03/2012
GOLDSTEIN, PATRICIA M6-2081782 1 99.00 121042882 ******8267 01/03/2012
GOMEZ, ELISA M6-16110684 1 25.00 322271627 ********72-5 01/03/2012
GONZALEZ, NEYSA M6-16115855 1 35.00 322274187 ********3096 01/03/2012
GOTSCAK, ORNA M6-16111546 1 31.00 122000247 ******2747 01/03/2012
GRANADOS, DARINKA M6-16116942 1 36.99 122235821 ********5255 01/03/2012
GRAY, SHEILA M6-16108111 1 35.00 122000247 ******9861 01/03/2012
GREEN, VIOLA M6-16601325 1 26.00 322079719 *******6941 01/03/2012
GREENHUT, CAROL 4 JILL M6-16111333 1 44.99 121042882 ******8224 01/03/2012
GRIGORYAN, FREMAS LLC 4 RI M6-16116142 1 44.99 121042882 ******4656 01/03/2012
GROMBACHER, MONICA M6-16114754 1 44.00 121042882 ******9551 01/03/2012
HARRISBERGER, DEBBY M6-16111648 1 84.00 122000661 ******0795 01/03/2012
HARTONO, HETTY M6-16107123 1 23.00 121000358 ******1672 01/03/2012
HAUGE, JESSICA M6-16116184 1 36.99 322280304 **********0012 01/03/2012
HERNANDEZ, DELIA M6-16118082 1 19.99 122000661 ******0131 01/03/2012
HIRSCH, CASEY M6-16115965 1 36.99 121042882 ******5309 01/03/2012
HIRSCH, KERRY M6-16113761 1 44.00 121042882 ******1352 01/03/2012
HUMPHREY, CHRISTINE M6-16111822 1 25.00 122000661 *******5305 01/03/2012
ISAAC, SHAMIRAN M6-16600321 1 29.00 122000661 ******8386 01/03/2012
KHOUBIAN, TAHEREH M6-16108740 1 18.00 322271779 ******7336 01/03/2012
KIEVMAN, KIM M6-16112239 1 39.00 322274187 **********5008 01/03/2012
KIPNIS, SHARON M6-3907992 1 25.00 122287170 *********7973 01/03/2012
KLEBAN, CHERYL M6-16600527 1 25.00 122000661 ******0096 01/03/2012
KOCH, KAREN M6-16111944 1 19.00 121042882 ******2621 01/03/2012
LACCABUE, MARY ANN M6-16108109 1 24.00 121122676 ********0260 01/03/2012
LEBRON, NORMA M6-16600772 1 25.00 122000661 ******3302 01/03/2012
LEDESMA, GLADYS M6-16109477 1 19.00 322271627 ******2383 01/03/2012
LEIVA, VALERIA M6-16116257 1 38.00 122000661 ******1376 01/03/2012
LEVY, RACHEL M6-16115672 1 35.00 322271627 ******9744 01/03/2012
LONDONO, LAURIE M6-16115243 1 35.00 121042882 ******8347 01/03/2012
LUMINATO, ALEJANDRO-FROM M6-16113572 1 39.00 122000661 ******8348 01/03/2012
MAILLIEZ-ESEBAG, BARBARA M6-16115006 1 44.00 322271106 *******8594 01/03/2012
MANSOORY, BUBUGUL M6-11100096 1 17.00 122000247 ******0258 01/03/2012
MARKARIAN, GARO FOR ANI M6-16107703 1 20.00 322271627 ******6836 01/03/2012
MARKARIAN, GARO FOR ARMINE M6-16107704 1 28.00 322271627 ******6836 01/03/2012
MARKARIAN, SONYA M6-16110765 1 32.00 122000247 ******1842 01/03/2012
MARSELLA, SUSAN M6-16601295 1 33.00 122000247 ******2687 01/03/2012
MARYAN, MICHELLE M6-16108926 1 29.00 322283990 ******2081 01/03/2012
MC GILL, MIA M6-16601298 1 26.00 322274187 **********8002 01/03/2012
MCCARTHY, CHRISTIE M6-16108831 1 39.00 122000247 ******7038 01/03/2012
MCFARLAND, DEBRA M6-16116370 1 44.99 121042882 ******7185 01/03/2012
MCNALLY, CINDY M6-16111000 1 29.00 122000661 *******1070 01/03/2012
MEDINA, JULIE M6-16109704 1 23.00 122000247 ******6292 01/03/2012
MEHRZAI, MALIHA M6-16116102 1 23.00 122000661 *******1204 01/03/2012
MEHRZAI, SABERA M6-16109811 1 21.00 122000661 *******1118 01/03/2012
MESIROW, JILL M6-15114178 1 18.00 122000661 ******6069 01/03/2012
MOUSTAKAS, MARIA M6-16110100 1 18.00 322271627 ******7962 01/03/2012
MUFTIKIAN, SILVY M6-16110718 1 35.00 122000661 ******0546 01/03/2012
MURPHY, KATHLEEN M6-16102959 1 38.00 322271627 ******3753 01/03/2012
NABI, SETA M6-16107363 1 29.00 122000661 ******1049 01/03/2012
NADER, NIKA M6-16106830 1 21.00 122000661 ******9854 01/03/2012
NAZARYAN, FREMAS LLC 4 RO M6-16116141 1 39.99 121042882 ******4656 01/03/2012
NICHOLLS, CHRISTEN M6-16600774 1 25.00 322271627 ********93 0 01/03/2012
NICOLAS, JEAN SONIA M6-16115455 1 39.00 322271627 *****2459 01/03/2012
NOOR, GEETI M6-16118417 1 35.99 121042882 ******7615 01/03/2012
O NEIL, JEAN M6-16116878 1 36.99 121042882 ******0358 01/03/2012
OFRIA, LAURA M6-16600172 1 19.00 121042882 ******5732 01/03/2012
OGASAWARA, YUMIKO M6-16116342 1 24.00 122003396 *******1576 01/03/2012
OHANIAN, SOSE M6-16112707 1 27.00 322271627 ******5576 01/03/2012
OVED, DANIELLA M6-16113634 1 29.00 121042882 ******8677 01/03/2012
PAGE, JENNIFER M6-16113187 1 48.00 122000661 ******6640 01/03/2012
PAILET, LILLIAN M6-4238988 1 21.00 121000358 ******2305 01/03/2012
PAOLINO, ELAINE M6-16108001 1 19.00 322271627 ******2136 01/03/2012
PARK, CINDY M6-16800374 1 66.00 122000661 ******1162 01/03/2012
PAVIA, HAYDEE M6-1743385 1 19.00 121000358 ******9229 01/03/2012
PEDOWITZ, DWORA M6-16105241 1 39.00 322271627 ******3561 01/03/2012
PEREZ, DEBORAH M6-16116652 1 39.99 122016066 *****0517 01/03/2012
PINEDA, GUADALUPE M6-16115548 1 31.00 122000661 *******1415 01/03/2012
PINEDA, NANCY M6-16112692 1 23.00 122000661 *******1415 01/03/2012
PITU, NICOLETA M6-16113889 1 75.00 322271627 ******6393 01/03/2012
PORTER, EDITH 4 MARISSA M6-16115933 1 39.99 322079502 ******7149 01/03/2012
POWERS, SYLVIA M6-16102260 1 27.00 322280304 **********0013 01/03/2012
PUN, LILIANA M6-16108968 1 39.00 122000496 ******5043 01/03/2012
QUIROZ, CAROL M6-2621127 1 19.00 322283990 ******7087 01/03/2012
RAGLAND, KAAREN M6-16105856 1 27.00 121042882 ******1084 01/03/2012
RAHIMZADEH, HOMA M6-16300472 1 109.00 122000661 ******1457 01/03/2012
RAPAPORT, RUTH M6-16110747 1 33.00 122235821 ********4722 01/03/2012
RASHTI, FERDOS M6-16113023 1 19.00 322271627 ******4138 01/03/2012
RAZMAZMA, AREZOU M6-16601302 1 25.00 322271779 ******4382 01/03/2012
REYES, OLIVIA M6-16106625 1 31.00 322274187 **********7005 01/03/2012
REYHANIAN, RAMONA M6-16117282 1 35.99 122000661 ******1515 01/03/2012
REYNOLDS, ALEXIS M6-16601317 1 28.00 122000247 ******8616 01/03/2012
REYNOLDS, SHARRON M6-16104609 1 35.00 322271627 ******0962 01/03/2012
RICH, JULEE M6-16109312 1 18.00 321070007 ******1706 01/03/2012
RICHARDSON, LISA M6-16117041 1 35.99 121042882 ******5743 01/03/2012
RITCH, ANNA M6-16106466 1 35.00 322283990 ******1285 01/03/2012
RIVAS, GRACE M6-16105565 1 23.00 124003116 ******7086 01/03/2012
RIVAS, ROSA M6-15113589 1 23.00 121042882 ******0164 01/03/2012
RIZKALLA, ISIS M6-16114639 1 35.00 322271779 ******0089 01/03/2012
RODRIQUEZ, MARILYN M6-16117006 1 36.99 322271627 *****8634 01/03/2012
RORABACK, DOROTHY M6-16600326 1 25.00 322271627 ******2225 01/03/2012
ROSENBERG, DIANA M6-16800401 1 142.00 322271627 ******7493 01/03/2012
ROSENBERG, ROSALIND M6-16601180 1 33.00 322283107 **********1379 01/03/2012
SACHS, NONA M6-16600153 1 29.00 122242843 *****3310 01/03/2012
SAROOEI, NEGIN M6-16109807 1 28.00 122000661 ******9415 01/03/2012
SAUNDERS, MIMI M6-16101101 1 25.00 121042882 ******2048 01/03/2012
SAYERS, PATSY M6-16118281 1 36.99 121042882 ******6727 01/03/2012
SCHLEE, PATRICIA M6-16600528 1 25.00 322271724 ******4481 01/03/2012
SHAIN, FANCHON M6-16110492 1 29.00 121122676 ********7366 01/03/2012
SHEEHAN, COREEN M6-16113605 1 88.00 121042882 ******9552 01/03/2012
SICOFF, JANET M6-16109410 1 25.00 322271627 ******0622 01/03/2012
SILKEN, DEBORAH M6-16115244 1 35.00 121042882 ******6789 01/03/2012
SILVER, SABRINA M6-16112806 1 48.00 121042882 ******3159 01/03/2012
SITLER, ELISA M6-16109864 1 29.00 121042882 ******9007 01/03/2012
SPITZ, MARILYN M6-16105645 1 19.00 322283990 ******0083 01/03/2012
SZABO, ILONA M6-16113521 1 36.00 122000247 ******7304 01/03/2012
TAYLOR, BETH M6-16117286 1 25.00 121042882 ******1273 01/03/2012
TUBI, LINDA M6-16104605 1 21.00 322271724 *******4672 01/03/2012
TURIN, RENE M6-16115380 1 75.00 322274187 **********0001 01/03/2012
TWEDDELL, MONICA M6-16601040 1 15.00 322078930 ******1892 01/03/2012
URETA, LAURA M6-16118643 1 39.99 322271627 ******0434 01/03/2012
URNECLI, ANET AREVALO 4 M6-16116544 1 36.99 122000661 ******1656 01/03/2012
VALLADARES, ERLYN M6-16111068 1 44.00 322271724 *******4817 01/03/2012
VITALE, ANA MARIE M6-1488892 1 26.00 322271627 ******3104 01/03/2012
WAGNER, DEBRA M6-16108226 1 21.00 322275157 *****1800 01/03/2012
WARD, CAROLYN M6-16115264 1 25.00 122000661 ******2090 01/03/2012
WARSHAUER, MELODYE M6-16109292 1 36.00 322271627 ******5757 01/03/2012
WARSHAWSKY, SALLY M6-16104032 1 24.00 121000358 ******4404 01/03/2012
WEICHEL, DANIELLE M6-16600973 1 25.00 271081528 **********7012 01/03/2012
  Count:  169 Total: 5847.55      



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