02/16/2012
05:58:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABED, DIANA M6-16104344 3 16.00 322271627 *****7316 02/17/2012
ABU-DALU, NIBAL M6-4807916 3 19.00 121042882 ******1793 02/17/2012
AHMADI, MARI M6-16105664 3 25.00 122000247 ******4345 02/17/2012
ALLEN, E M6-4958209 3 15.00 322078930 ***5726 02/17/2012
AMATO, BARBARA M6-11600778 3 25.00 121042882 ******8185 02/17/2012
AMEZCUA, KATHLEEN M6-16101694 3 32.00 322271627 ********38-3 02/17/2012
ANGUS-GARCIA, SHELIA M6-16105294 3 17.00 322274158 *******9519 02/17/2012
ANSTEAD, HUGUETTE M6-16109412 3 12.00 122000496 ******5891 02/17/2012
APAEZ, SUSANA M6-16109926 3 35.00 122000247 ******0179 02/17/2012
ARCHIBLE, ALISA M6-16114489 3 36.00 322274187 **********4007 02/17/2012
ASHLEY,NICOLE, CHARLOTTE M6-16110842 3 28.00 122000661 ******1673 02/17/2012
AUGUSTIC, ELIZABETH M6-16105667 3 25.00 322271627 ******5862 02/17/2012
AWBREY, MARY M6-16114027 3 35.00 322271724 ******8397 02/17/2012
BALDERAS, LINDA M6-16107950 3 24.00 121000358 ******3161 02/17/2012
BEERS, RACHELLE SHELL M6-16114950 3 44.00 322271627 ******4962 02/17/2012
BELL, ALESIA M6-16104198 3 35.00 322271627 ******4666 02/17/2012
BENNING, TAYLOR M6-16116231 3 36.99 322283990 ******5365 02/17/2012
BERGER, LYNNE M6-16118175 3 12.00 322271627 ******8926 02/17/2012
BERNSTEIN, LINDA M6-16108131 3 39.00 322271627 ******8577 02/17/2012
BLUMAN, JOANNE M6-16600581 3 33.00 322271627 ******3800 02/17/2012
BOYARSKI, JANE M6-16111936 3 35.00 122000661 ******4616 02/17/2012
CANALE, GENAI M6-16107833 3 35.00 122000247 ******3940 02/17/2012
CARNEY, GAIL M6-16119135 3 25.00 122000661 *******8984 02/17/2012
CARNOT-SANTOS, CARMEN M6-16108598 3 39.00 122000247 ******2985 02/17/2012
CARRANZA, CECILIA M6-16119091 3 30.00 322274187 ********4095 02/17/2012
CASSESE, JOAN M6-16117419 3 36.99 322271724 ******2855 02/17/2012
CASTELLON, BETINA M6-16118526 3 31.00 122000661 ******1391 02/17/2012
CATTERALL, REBECCA M6-16300542 3 119.00 121202211 ********2660 02/17/2012
CHERNYSH, GALINA M6-16113258 3 44.00 322271724 *******6452 02/17/2012
CHRISTIAN, GAYANE M6-16118921 3 64.00 121042882 ******1195 02/17/2012
CHU, BELLA KAI-JIT M6-16109720 3 53.00 122000661 *******7784 02/17/2012
CILVA, EVELYN M6-16108034 3 19.00 121042882 ******3671 02/17/2012
COHEN, CAROLYN M6-16300272 3 99.00 322274187 **********2009 02/17/2012
COMO, STELLA M6-16106590 3 32.00 122000661 ******3107 02/17/2012
CONTIS, JANE CONTIS 4 E M6-16116977 3 36.99 322271724 *******6405 02/17/2012
COOK, FRANCESCA M6-16114909 3 26.00 322274187 **********7006 02/17/2012
CUROW-REED, MAUREEN M6-16119042 3 34.00 322274187 ********8090 02/17/2012
CUSTODIO, ELLISON M6-16101685 3 28.00 122000661 *******6593 02/17/2012
DALENCOURT, GYNNA M6-16113016 3 35.00 122000661 ******7056 02/17/2012
DANT, PATRICIA 4 EMIL M6-16111634 3 33.00 322271627 ******7693 02/17/2012
DASHUTA, TATYANA 4 VICTO M6-16116000 3 35.00 322271627 ******8919 02/17/2012
DAVIS, REBECCA M6-16600051 3 35.00 121042882 ******2123 02/17/2012
DE LA SALLE, PAULINE M6-16115325 3 36.00 322271106 *******1561 02/17/2012
DEBEAUVAIS, LESLIE M6-16116786 3 85.99 322079353 *****5012 02/17/2012
DEMING, DEBORAH M6-16600716 3 26.00 122000247 ******7732 02/17/2012
DIAZ, RAQUEL M6-16106367 3 35.00 322271627 ********52-1 02/17/2012
DORSEY, BATHSHEBA M6-16117857 3 99.99 322271627 ******4709 02/17/2012
DOUST, SAADIEH 4 MALIK M6-16116974 3 35.99 121042882 ******8257 02/17/2012
DRIEDGER, DONNA M6-16300235 3 119.00 322271627 ******7125 02/17/2012
DUSST, SAADIEH M6-16116973 3 35.99 121042882 ******8257 02/17/2012
DVIR, LILY M6-11600019 3 18.00 322271627 ******0989 02/17/2012
EBEN, ROBERTA M6-11100418 3 38.00 322271627 ********85-6 02/17/2012
ELKIN, MARCIE M6-16102618 3 35.00 121000358 *******6047 02/17/2012
FALK, NORMA M6-16115643 3 35.00 121042882 ******6787 02/17/2012
FARHAD, M M6-3183735 3 23.00 121000358 ******1573 02/17/2012
FERAREN, FIDELIS M6-1384996 3 18.00 121042882 ******2768 02/17/2012
FERENSIC, MARY BETH M6-16116490 3 36.99 121042882 ******2481 02/17/2012
FERRO, TALYA M6-11100291 3 24.00 122000496 ******8099 02/17/2012
FORRESTER, WENDY M6-16116379 3 48.00 122000661 ******8766 02/17/2012
FORSS, JENNIFER M6-16115431 3 36.00 322271627 ******4723 02/17/2012
FREGEAU, TIFFANY M6-16600417 3 25.00 322078341 *******0668 02/17/2012
FRIEDMAN, HANNA M6-16107939 3 18.00 122000661 ******3493 02/17/2012
FUSTER, K DOROTHY M6-16114374 3 21.00 121000358 ******9857 02/17/2012
GELMAN, MARGARET M6-16113704 3 44.00 121122676 ********1658 02/17/2012
GIANSANTI, GINA M6-16108719 3 21.00 322271627 ******6667 02/17/2012
GOMEZ, DIANNA M6-16116258 3 34.00 322271627 ******6997 02/17/2012
GOODMAN, DOREY M6-3505970 3 16.00 322277281 ********2548 02/17/2012
GRABOT-GOMEZ, JENNIFER M6-16108076 3 35.00 322078370 ***8671 02/17/2012
GRASHEL, MARINA M6-16104962 3 39.00 322271779 ******2680 02/17/2012
GRIFFIN, TINA M6-16117034 3 25.00 322078341 *******4238 02/17/2012
GUARINO, DANA M6-16100222 3 25.00 122000661 *******5835 02/17/2012
GUIRGUIS, MARCEL M6-16109490 3 39.00 122000661 ******2009 02/17/2012
HABIG, JENNIFER 4 JADE M6-16115764 3 36.00 121042882 ******9500 02/17/2012
HAKAKHA, HELEN M6-16105943 3 21.00 322271627 ******3038 02/17/2012
HALABI, ANI M6-16114857 3 19.00 322271627 ******4363 02/17/2012
HARTOUNIAN, ROOZAN M6-16117799 3 20.00 322271627 ******4613 02/17/2012
HARVEY, LEESA M6-16104910 3 21.00 121042882 ******2025 02/17/2012
HAVTON, TAMAR TAMI M6-16116947 3 20.00 322271627 *****2077 02/17/2012
HAVTON, TAMAR 4 DANIT M6-16116948 3 20.00 322271627 *****2077 02/17/2012
HEARRING-FRAZIE, CATHERINE M6-16108983 3 39.00 122000247 ******4973 02/17/2012
HERNANDEZ, MARIA M6-16110685 3 24.00 121000358 ******1699 02/17/2012
HERRERA, LUPE M6-16114320 3 44.00 122000661 ******3546 02/17/2012
HOLMWOOD, JUNE M6-16108619 3 25.00 122000661 *******1365 02/17/2012
HOPPE, DONNA M6-16107915 3 35.00 322274187 ********3096 02/17/2012
HOUGHTALIN, CHRISTINE M6-16108852 3 15.00 322271627 ******3656 02/17/2012
HOWELL, WHITNEY M6-16116655 3 36.99 122000661 ******3688 02/17/2012
HOWLAND, VALERIE M6-5250023 3 25.00 122287170 *********4531 02/17/2012
JACOBY, JENNIFER M6-16100791 3 25.00 122000661 ******1110 02/17/2012
JENKINS, MARCELLA M6-16110283 3 19.00 322271627 ******6221 02/17/2012
KARGODORIAN, KARINA M6-16105575 3 21.00 122000661 ******4441 02/17/2012
KNIGHT, KARLA M6-16107090 3 24.00 322271627 ********57-7 02/17/2012
KOHARIK, ISKANDER M6-16601300 3 22.00 122000661 ******4133 02/17/2012
KOSLOWSKI, INGA M6-16117032 3 85.99 122000247 ******4618 02/17/2012
LANG, MONICA M6-16102475 3 34.00 122000661 *******2007 02/17/2012
LEVINE, NICOLE M6-16116199 3 44.00 322271627 ******0592 02/17/2012
LIZWELICHA, ZENA M6-16106233 3 32.00 122000247 ******6146 02/17/2012
LOPEZ, VANESSA M6-16600957 3 25.00 322271627 ******2462 02/17/2012
LYSSE, MANDY M6-16100218 3 25.00 122000661 *******0551 02/17/2012
MAGANA, GLORIA M6-16110020 3 29.00 122000661 ******6431 02/17/2012
MALAVE, LUCY M6-16115833 3 36.99 322271627 ******2528 02/17/2012
MANDELL, KAREN M6-16113687 3 21.00 322271627 ******1828 02/17/2012
MARCHENA, CAROLYN M6-3344603 3 24.00 322274187 ********7097 02/17/2012
MARKARIAN, ROSE M6-16106799 3 20.00 322271627 ******6836 02/17/2012
MARTINEZ, ADRIANA M6-16600715 3 34.00 322271627 ******2885 02/17/2012
MATTHEWS, NANCY M6-16102093 3 34.00 122000661 *******0760 02/17/2012
MAXEY, CYNTHIA M6-16116015 3 30.00 322271627 ******8681 02/17/2012
MCFARLAND, TINA M6-16111078 3 39.00 121122676 ********1378 02/17/2012
MILLER, ZIVA M6-16114492 3 36.00 322271627 ******8370 02/17/2012
MINA, VERIDIANA M6-16109713 3 35.00 122000661 ******3600 02/17/2012
MINASYAN, MARIA M6-16104674 3 25.00 121042882 ******6623 02/17/2012
MONTGOMERY, KELLY M6-16601132 3 33.00 122000661 ******2436 02/17/2012
MOORE, ALDA M6-16112867 3 33.00 122000661 ******5034 02/17/2012
MUNOZ, EVA M6-16111153 3 39.00 121042882 ******3167 02/17/2012
MURPHY, E M6-11100933 3 18.00 121042882 ******1943 02/17/2012
NAEIMI, SHAHLA M6-16118797 3 38.99 121042882 ******5659 02/17/2012
NAZARI, SHAIMA M6-16109994 3 28.00 322271627 ******8941 02/17/2012
NEAL, ERICA M6-16107502 3 28.00 322271627 ******6610 02/17/2012
NOVIKOVA, LANA M6-16116326 3 36.99 121042882 ******7408 02/17/2012
OSWALT, ROXENNA M6-16108514 3 34.00 122000661 *******0030 02/17/2012
PARRISH, YOLANDA M6-16102466 3 34.00 122000661 *******2926 02/17/2012
PENA, CARMEN M6-16113570 3 33.00 322271627 ******5224 02/17/2012
PERKINS, CANDIA M6-16118598 3 35.00 322274187 **********0001 02/17/2012
PETTY, LAUREN M6-16116779 3 57.00 322271627 ******0748 02/17/2012
PORTER, EDITH M6-16114951 3 44.00 322079502 ******7149 02/17/2012
PORTER, EDITH 4 MELANIE M6-16114949 3 39.00 322079502 ******7149 02/17/2012
PROCTOR, JENNIE M6-16116294 3 73.00 122242843 *****2733 02/17/2012
PULLMAN, LAURI M6-16108130 3 21.00 121000358 ******6261 02/17/2012
RABACH, EILEEN M6-16600590 3 25.00 122000247 ******4355 02/17/2012
RACHO, CHRISTEN M6-16114963 3 36.00 122000661 ******2759 02/17/2012
RAOFI, A F LIQUOR 4 M6-16119134 3 35.00 122000661 *******9642 02/17/2012
RASHEDI, BAHAREN M6-16119028 3 36.99 322271627 ******4385 02/17/2012
REEVES, MARILYN M6-16110230 3 18.00 121000358 ******2714 02/17/2012
RILEY, MERLE M6-16115779 3 24.00 121000358 ******9208 02/17/2012
ROGERS, PENNY M6-16107730 3 18.00 121042882 ******8814 02/17/2012
RUHL, DEBORAH M6-16100008 3 25.00 122000661 *******2282 02/17/2012
RUNYON, WENDY M6-16109727 3 35.00 322271627 ******0255 02/17/2012
SAMBOL, HANA M6-16115725 3 21.00 121000358 ******4532 02/17/2012
SAMUEL, LOIS M6-16106441 3 35.00 122000661 ******4227 02/17/2012
SARDARYAN, ARPINE M6-16117731 3 35.99 122243884 *****8447 02/17/2012
SAVAHELI JANE H, ACADEMY PILATES M6-16109075 3 28.00 322271627 *****6095 02/17/2012
SAVAHELI, SHANDIZ M6-16110677 3 35.00 322271627 *****6095 02/17/2012
SAVESTANI, DANA, RABACH,E FOR M6-16600591 3 25.00 122000247 ******4355 02/17/2012
SEPARZADEH, AVRIL M6-16113293 3 23.00 122039399 *****7991 02/17/2012
SHADUR-STEIN, AMY M6-16108834 3 24.00 121042882 ******9154 02/17/2012
SHKNEVSKY, LILLIA M6-16107877 3 19.00 322271627 ******0537 02/17/2012
SINDAHA, ASMAHAN M6-11100999 3 20.83 121000358 ******4694 02/17/2012
SMITH, ELIZABETH M6-16101234 3 28.00 322271627 ******7578 02/17/2012
SNOWDEN, DEBRA M6-16109350 3 25.00 122000661 ******0656 02/17/2012
SNYLYK, KALYNA M6-1473783 3 18.00 121000358 ******0733 02/17/2012
SNYLYK, KALYNA 4 KSENIA M6-16110798 3 23.00 121000358 ******0733 02/17/2012
STRUGACH, NATASHA M6-16600441 3 15.00 322283990 ******5080 02/17/2012
STRUGACH, YELENA M6-16600442 3 15.00 322283990 ******5080 02/17/2012
SUDECK, EILEEN M6-3908201 3 21.00 122000661 ******1185 02/17/2012
TAGGART, CASSANDRA M6-16118710 3 36.99 121042882 ******4112 02/17/2012
THORNTON, LACEY M6-16109471 3 27.00 322078493 ***2797 02/17/2012
TINERINO, ANITA M6-16115389 3 27.00 122000247 ******2021 02/17/2012
TORTOLANI, CORNELIA M6-16106675 3 29.00 322271627 ******1006 02/17/2012
TRAN, LISA M6-16800333 3 79.00 121042882 ******7774 02/17/2012
TSKVITICHIVILI, SVETLANA M6-16118664 3 37.99 121042882 ******2400 02/17/2012
TURCHIN, JANET M6-3374577 3 18.00 121042882 ******8339 02/17/2012
VALENZUELA, ELIVIA M6-16115973 3 35.00 122000661 ******6952 02/17/2012
VANONI, SHANNING M6-16116307 3 29.00 122000661 ******0162 02/17/2012
VON PRINCE, MARY COATES 4 A M6-16114881 3 39.00 122000661 ******2588 02/17/2012
WADELL, JANE M6-16103560 3 29.00 122000247 ******2183 02/17/2012
WALKER, JACQUELYN M6-16108933 3 99.00 322078464 *******4007 02/17/2012
WEAVER-LOPEZ, DENISE M6-16114245 3 29.00 122000661 ******0859 02/17/2012
WEINREICH, SELMA M6-16113251 3 18.00 322271627 ********23-8 02/17/2012
WEITZBERG, EKA M6-16108564 3 32.00 122000247 ******5750 02/17/2012
WERNER, BARBARA M6-16113200 3 18.00 322274187 **********2007 02/17/2012
WHITBREAD, CHERYL M6-16600586 3 25.00 322274158 **********5805 02/17/2012
WILLS, JUDITH M6-5047938 3 27.00 122000661 ******1174 02/17/2012
YAYLAOGLU, TALIN M6-16105821 3 18.00 322271627 ******3821 02/17/2012
YEAMAN, JENNIFER M6-16118340 3 99.99 122000661 ******7775 02/17/2012
  Count:  173 Total: 5761.65      



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