02/01/2012
09:06:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALAYON, LAURA M6-16114769 1 36.00 122000247 ******8823 02/02/2012
ALBURO, DOMINIQUE M6-16117982 1 39.99 121042882 ******3925 02/02/2012
ALPAY, AYSE M6-16110580 1 43.00 322271627 ******2908 02/02/2012
ARANDA, JAMIE M6-16105930 1 27.00 122000247 ******5764 02/02/2012
AREVALO, ANET M6-16109936 1 36.00 122000661 ******3359 02/02/2012
AREVALO, ANET 4 KARINA M6-16116695 1 36.99 122000661 ******1656 02/02/2012
ARNTSON, ADRIANA M6-16114524 1 12.00 122000661 *******2604 02/02/2012
BANUELOS, JENNIFER M6-16108792 1 39.00 122000247 ******8587 02/02/2012
BARASCH, CHRISTINE M6-16601235 1 33.00 322271627 ******0268 02/02/2012
BARBER, SUSAN M6-16118420 1 36.99 121042882 ******8697 02/02/2012
BASSANI, SUZANNE M6-16110617 1 36.99 322271627 ******4783 02/02/2012
BELLIOTTI, LINDA M6-16600529 1 25.00 322271627 ******3398 02/02/2012
BEMIS, ARLENE M6-16112393 1 39.00 322271627 ******0227 02/02/2012
BENNAIM, BARBARA M6-16109381 1 29.00 122000247 ******4269 02/02/2012
BENNETT, MARILYN M6-3791132 1 27.00 121100782 *****8772 02/02/2012
BENOIT, EMMA M6-16101156 1 28.00 322271779 *******5025 02/02/2012
BERLAND, ALICIA M6-16118732 1 38.99 325070760 ******3498 02/02/2012
BLACK, ELLEN M6-2045169 1 21.00 121042882 ******3886 02/02/2012
BUCHANAN, JUANITA M6-16100117 1 26.00 322271627 ******7003 02/02/2012
BURR, LAYNE M6-16600495 1 25.00 122000661 ******5463 02/02/2012
CALDERON, SUGEY M6-16118418 1 36.99 322274158 **********6804 02/02/2012
CARRAZCO, PATTI M6-16112135 1 33.00 122000661 ******6071 02/02/2012
CARRAZCO, PATTI FOR TINA M6-16112134 1 33.00 122000661 ******6071 02/02/2012
CASTELLANOS, ANITA M6-16117474 1 35.00 122000661 ******3654 02/02/2012
CASTILLO, LATASHA M6-16107544 1 35.00 121042882 ******7405 02/02/2012
CELER, K M6-1526987 1 20.83 121000358 ******5789 02/02/2012
CHAIREZ, CIPRIANA M6-3877210 1 21.00 322283990 ******0083 02/02/2012
CHAVEZ, SALLY M6-16115945 1 27.00 122000661 ******4643 02/02/2012
COOK, TERRY M6-16118436 1 115.00 122016066 *****8792 02/02/2012
COOPER PALAKOFF, MELINDA M6-16111855 1 39.00 122000661 ******4317 02/02/2012
CORNELIUS, ELANA M6-16113562 1 35.00 122000661 *******6515 02/02/2012
CORTES, ANGELICA M6-16106329 1 18.00 122000661 ******1556 02/02/2012
COSTELLO, RUTH M6-16117296 1 35.99 322271724 *******4969 02/02/2012
CRAMER, MONIQUE M6-16113934 1 39.00 121042882 ******7388 02/02/2012
CRISLER, JULIA M6-16118927 1 37.00 322271627 ******3829 02/02/2012
DAVIS, JOYCE M6-16103875 1 18.00 322283990 ******0083 02/02/2012
DAYAL, PATTY M6-16115227 1 16.00 122242843 *****2767 02/02/2012
DE BLOIS, KATHLEEN M6-16113328 1 27.00 121042882 ******0584 02/02/2012
DEBLASI, LAURIE M6-16112055 1 25.00 322271627 ******2238 02/02/2012
DIAZ, DJHOANNA M6-16112883 1 28.00 122000247 ******6356 02/02/2012
DILMORE, LACEE M6-16117755 1 25.00 122000661 ******9925 02/02/2012
DIXON, NORMA M6-16113969 1 39.00 121042882 ******5006 02/02/2012
DORSEY, GANELL M6-16115772 1 79.99 122235821 ********6614 02/02/2012
DRISCOLL, KATHLEEN M6-16102343 1 34.00 322283990 ******6085 02/02/2012
EDMINSTEN, MAUREEN M6-16118750 1 99.99 121042882 ******5534 02/02/2012
ESKANDAR, SAMERA M6-16109563 1 39.00 121042882 ******5443 02/02/2012
FALZONE ALICIA, KAREN FOR M6-16600971 1 25.00 122000247 ******2697 02/02/2012
FELDMAN, CAROL M6-16111497 1 44.00 322271627 ******0861 02/02/2012
GALLIEN, CAROLE M6-16100130 1 25.00 122000661 *******1237 02/02/2012
GARCIA, VICTORIA M6-16114373 1 38.00 322079719 *******1222 02/02/2012
GOLDSTEIN, PATRICIA M6-2081782 1 99.00 121042882 ******8267 02/02/2012
GOMEZ, ELISA M6-16110684 1 25.00 322271627 ********72-5 02/02/2012
GONZALEZ, NEYSA M6-16115855 1 35.00 322274187 ********3096 02/02/2012
GOTSCAK, ORNA M6-16111546 1 31.00 122000247 ******2747 02/02/2012
GRANADOS, DARINKA M6-16116942 1 36.99 122235821 ********5255 02/02/2012
GRAY, SHEILA M6-16108111 1 35.00 122000247 ******9861 02/02/2012
GREENHUT, CAROL 4 JILL M6-16111333 1 44.99 121042882 ******8224 02/02/2012
GROMBACHER, MONICA M6-16114754 1 44.00 121042882 ******9551 02/02/2012
HARRISBERGER, DEBBY M6-16111648 1 84.00 122000661 ******0795 02/02/2012
HARTONO, HETTY M6-16107123 1 23.00 121000358 ******1672 02/02/2012
HAUGE, JESSICA M6-16116184 1 36.99 322280304 **********0012 02/02/2012
HERNANDEZ, DELIA M6-16118082 1 19.99 122000661 ******0131 02/02/2012
HIRSCH, CASEY M6-16115965 1 36.99 121042882 ******5309 02/02/2012
HIRSCH, KERRY M6-16113761 1 44.00 121042882 ******1352 02/02/2012
HUMPHREY, CHRISTINE M6-16111822 1 25.00 122000661 *******5305 02/02/2012
ISAAC, SHAMIRAN M6-16600321 1 29.00 122000661 ******8386 02/02/2012
KHOUBIAN, TAHEREH M6-16108740 1 18.00 322271779 ******7336 02/02/2012
KIPNIS, SHARON M6-3907992 1 25.00 122287170 *********7973 02/02/2012
KLEBAN, CHERYL M6-16600527 1 25.00 122000661 ******0096 02/02/2012
KOCH, KAREN M6-16111944 1 19.00 121042882 ******2621 02/02/2012
LACCABUE, MARY ANN M6-16108109 1 24.00 121122676 ********0260 02/02/2012
LEBRON, NORMA M6-16600772 1 25.00 122000661 ******3302 02/02/2012
LEDESMA, GLADYS M6-16109477 1 19.00 322271627 ******2383 02/02/2012
LEIVA, VALERIA M6-16116257 1 38.00 122000661 ******1376 02/02/2012
LEVY, RACHEL M6-16115672 1 35.00 322271627 ******9744 02/02/2012
LONDONO, LAURIE M6-16115243 1 35.00 121042882 ******8347 02/02/2012
LUMINATO, ALEJANDRO-FROM M6-16113572 1 39.00 122000661 ******8348 02/02/2012
MANSOORY, BUBUGUL M6-11100096 1 17.00 122000247 ******0258 02/02/2012
MARKARIAN, GARO FOR ANI M6-16107703 1 20.00 322271627 ******6836 02/02/2012
MARKARIAN, GARO FOR ARMINE M6-16107704 1 28.00 322271627 ******6836 02/02/2012
MARKARIAN, SONYA M6-16110765 1 32.00 122000247 ******1842 02/02/2012
MARSELLA, SUSAN M6-16601295 1 33.00 122000247 ******2687 02/02/2012
MARYAN, MICHELLE M6-16108926 1 29.00 322283990 ******2081 02/02/2012
MC GILL, MIA M6-16601298 1 26.00 322274187 **********8002 02/02/2012
MCCARTHY, CHRISTIE M6-16108831 1 39.00 122000247 ******7038 02/02/2012
MCFARLAND, DEBRA M6-16116370 1 44.99 121042882 ******7185 02/02/2012
MCNALLY, CINDY M6-16111000 1 29.00 122000661 *******1070 02/02/2012
MEDINA, JULIE M6-16109704 1 23.00 122000247 ******6292 02/02/2012
MEHRZAI, MALIHA M6-16116102 1 23.00 122000661 *******1204 02/02/2012
MEHRZAI, SABERA M6-16109811 1 21.00 122000661 *******1118 02/02/2012
MESIROW, JILL M6-15114178 1 18.00 122000661 ******6069 02/02/2012
MOUSTAKAS, MARIA M6-16110100 1 18.00 322271627 ******7962 02/02/2012
MUFTIKIAN, SILVY M6-16110718 1 35.00 122000661 ******0546 02/02/2012
MURPHY, KATHLEEN M6-16102959 1 38.00 322271627 ******3753 02/02/2012
NABI, SETA M6-16107363 1 29.00 122000661 ******1049 02/02/2012
NADER, NIKA M6-16106830 1 21.00 122000661 ******9854 02/02/2012
NAZARYAN, FREMAS LLC 4 RO M6-16116141 1 39.99 121042882 ******4656 02/02/2012
NICHOLLS, CHRISTEN M6-16600774 1 25.00 322271627 ********93 0 02/02/2012
NICOLAS, JEAN SONIA M6-16115455 1 39.00 322271627 *****2459 02/02/2012
NOOR, GEETI M6-16118417 1 35.99 121042882 ******7615 02/02/2012
O NEIL, JEAN M6-16116878 1 36.99 121042882 ******0358 02/02/2012
OFRIA, LAURA M6-16600172 1 19.00 121042882 ******5732 02/02/2012
OGASAWARA, YUMIKO M6-16116342 1 24.00 122003396 *******1576 02/02/2012
OHANIAN, SOSE M6-16112707 1 27.00 322271627 ******5576 02/02/2012
OVED, DANIELLA M6-16113634 1 29.00 121042882 ******8677 02/02/2012
PAGE, JENNIFER M6-16113187 1 48.00 122000661 ******6640 02/02/2012
PAILET, LILLIAN M6-4238988 1 21.00 121000358 ******2305 02/02/2012
PAOLINO, ELAINE M6-16108001 1 19.00 322271627 ******2136 02/02/2012
PARK, CINDY M6-16800374 1 66.00 122000661 ******1162 02/02/2012
PAVIA, HAYDEE M6-1743385 1 19.00 121000358 ******9229 02/02/2012
PEDOWITZ, DWORA M6-16105241 1 39.00 322271627 ******3561 02/02/2012
PEREZ, DEBORAH M6-16116652 1 39.99 122016066 *****0517 02/02/2012
PINEDA, GUADALUPE M6-16115548 1 31.00 122000661 *******1415 02/02/2012
PINEDA, NANCY M6-16112692 1 23.00 122000661 *******1415 02/02/2012
PITU, NICOLETA M6-16113889 1 75.00 322271627 ******6393 02/02/2012
PORTER, EDITH 4 MARISSA M6-16115933 1 39.99 322079502 ******7149 02/02/2012
POWERS, SYLVIA M6-16102260 1 27.00 322280304 **********0013 02/02/2012
PUN, LILIANA M6-16108968 1 39.00 122000496 ******5043 02/02/2012
QUIROZ, CAROL M6-2621127 1 19.00 322283990 ******7087 02/02/2012
RAGLAND, KAAREN M6-16105856 1 27.00 121042882 ******1084 02/02/2012
RAHIMZADEH, HOMA M6-16300472 1 109.00 122000661 ******1457 02/02/2012
RAPAPORT, RUTH M6-16110747 1 33.00 122235821 ********4722 02/02/2012
RASHTI, FERDOS M6-16113023 1 19.00 322271627 ******4138 02/02/2012
RAZMAZMA, AREZOU M6-16601302 1 25.00 322271779 ******4382 02/02/2012
REYES, OLIVIA M6-16106625 1 31.00 322274187 **********7005 02/02/2012
REYNOLDS, ALEXIS M6-16601317 1 28.00 122000247 ******8616 02/02/2012
REYNOLDS, SHARRON M6-16104609 1 35.00 322271627 ******0962 02/02/2012
RICH, JULEE M6-16109312 1 18.00 321070007 ******1706 02/02/2012
RICHARDSON, LISA M6-16117041 1 35.99 121042882 ******5743 02/02/2012
RITCH, ANNA M6-16106466 1 35.00 322283990 ******1285 02/02/2012
RIVAS, GRACE M6-16105565 1 23.00 124003116 ******7086 02/02/2012
RIVAS, ROSA M6-15113589 1 23.00 121042882 ******0164 02/02/2012
RIZKALLA, ISIS M6-16114639 1 35.00 322271779 ******0089 02/02/2012
RODRIGUEZ, MARILYN M6-16117006 1 36.99 322271627 *****8634 02/02/2012
ROMERO, GRISELDA M6-16118878 1 36.99 322274187 **********3001 02/02/2012
RORABACK, DOROTHY M6-16600326 1 25.00 322271627 ******2225 02/02/2012
ROSENBERG, DIANA M6-16800401 1 142.00 322271627 ******7493 02/02/2012
ROSENBERG, ROSALIND M6-16601180 1 33.00 322283107 **********1379 02/02/2012
SACHS, NONA M6-16600153 1 29.00 122242843 *****3310 02/02/2012
SAROOEI, NEGIN M6-16109807 1 28.00 122000661 ******9415 02/02/2012
SAUNDERS, MIMI M6-16101101 1 25.00 121042882 ******2048 02/02/2012
SAYERS, PATSY M6-16118281 1 36.99 121042882 ******6727 02/02/2012
SCHLEE, PATRICIA M6-16600528 1 25.00 322271724 ******4481 02/02/2012
SHAIN, FANCHON M6-16110492 1 29.00 121122676 ********7366 02/02/2012
SICOFF, JANET M6-16109410 1 25.00 322271627 ******0622 02/02/2012
SILKEN, DEBORAH M6-16115244 1 35.00 121042882 ******6789 02/02/2012
SILVER, SABRINA M6-16112806 1 48.00 121042882 ******3159 02/02/2012
SITLER, ELISA M6-16109864 1 29.00 121042882 ******9007 02/02/2012
SPITZ, MARILYN M6-16105645 1 19.00 322283990 ******0083 02/02/2012
SZABO, ILONA M6-16113521 1 36.00 122000247 ******7304 02/02/2012
TAYLOR, BETH M6-16117286 1 25.00 121042882 ******1273 02/02/2012
TUBI, LINDA M6-16104605 1 21.00 322271724 *******4672 02/02/2012
TURIN, RENE M6-16115380 1 75.00 322274187 **********0001 02/02/2012
TWEDDELL, MONICA M6-16601040 1 15.00 322078930 ******1892 02/02/2012
URETA, LAURA M6-16118643 1 39.99 322271627 ******0434 02/02/2012
URNECLI, ANET AREVALO 4 M6-16116544 1 36.99 122000661 ******1656 02/02/2012
VALLADARES, ERLYN M6-16111068 1 44.00 322271724 *******4817 02/02/2012
VITALE, ANA MARIE M6-1488892 1 26.00 322271627 ******3104 02/02/2012
WAGNER, DEBRA M6-16108226 1 21.00 322275157 *****1800 02/02/2012
WARD, CAROLYN M6-16115264 1 25.00 122000661 ******2090 02/02/2012
WARSHAUER, MELODYE M6-16109292 1 36.00 322271627 ******5757 02/02/2012
WARSHAWSKY, SALLY M6-16104032 1 24.00 121000358 ******4404 02/02/2012
WEICHEL, DANIELLE M6-16600973 1 25.00 271081528 **********7012 02/02/2012
  Count:  163 Total: 5547.57      



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