03/14/2012
11:50:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGHIARIAN, ZEPURE M6-16118055 2 24.00 121042882 ******7499 03/15/2012
AHARONI, REBECCA M6-16118268 1 24.00 121042882 ******5801 03/15/2012
ALBURO, DOMINIQUE M6-16117982 1 24.00 121042882 ******3925 03/15/2012
ALEXANDER, JANET M6-16118938 4 24.00 122000661 ******3296 03/15/2012
ASHENBRENNER, WENDY M6-16118187 4 24.00 122000661 ******4173 03/15/2012
AWBREY, MARY M6-16114027 3 24.00 322271724 ******8397 03/15/2012
BARBER, SUSAN M6-16119305 1 24.00 121042882 ******8697 03/15/2012
BENNING, TAYLOR M6-16116231 3 24.00 122000661 ******8206 03/15/2012
BERLAND, ALICIA M6-16118732 1 24.00 325070760 ******3498 03/15/2012
BROWN, AYESHEE M6-16117884 4 24.00 122235821 ********5451 03/15/2012
CALDERON, SUGEY M6-16118418 1 24.00 322274158 **********6804 03/15/2012
COHEN, SARA M6-16113997 2 24.00 322271724 ******0582 03/15/2012
COVINGTON, MATTIE M6-16118095 2 24.00 322280278 *****0074 03/15/2012
CRAMER, MONIQUE M6-16113934 1 24.00 121042882 ******7388 03/15/2012
DASHUTA, TATYANA 4 VICTO M6-16116000 3 24.00 322271627 ******8919 03/15/2012
DIXON, NORMA M6-16113969 1 24.00 121042882 ******5006 03/15/2012
DORSEY, BATHSHEBA M6-16117857 3 24.00 322271627 ******4709 03/15/2012
DORSEY, GANELL M6-16115772 1 24.00 122235821 ********6614 03/15/2012
EDMINSTEN, MAUREEN M6-16118750 1 24.00 121042882 ******5534 03/15/2012
FALK, NORMA M6-16115643 3 24.00 121042882 ******6787 03/15/2012
GRESCHNER, IDA M6-16118141 3 24.00 322280304 **********0011 03/15/2012
HABIG, JENNIFER 4 JADE M6-16115764 3 24.00 121042882 ******9500 03/15/2012
HAUGE, JESSICA M6-16116184 1 24.00 322280304 **********0012 03/15/2012
HELFER, DORIS M6-16111898 2 24.00 322280278 ********0073 03/15/2012
HIRSCH, CASEY M6-16115965 1 24.00 121042882 ******5309 03/15/2012
HIRSCH, KERRY M6-16113761 1 24.00 121042882 ******1352 03/15/2012
ISENBERG, ALI M6-16118134 4 24.00 121042882 ******4691 03/15/2012
JUAREZ, DERREATHA M6-16119141 4 24.00 322278073 **********7848 03/15/2012
LEE, MARY M6-16118173 4 24.00 322271627 *****5909 03/15/2012
LESLIE, DON 4 JACQUELYN M6-16113432 4 24.00 121042882 ******1976 03/15/2012
LEVIN, LORI M6-16114930 2 24.00 322271627 ******4571 03/15/2012
LEVINE, NICOLE M6-16116199 3 24.00 322271627 ******0592 03/15/2012
LEVY, RACHEL M6-16115672 1 24.00 322271627 ******9744 03/15/2012
LO, EVA M6-16115711 4 24.00 322271627 ******0984 03/15/2012
LO, VIOLA M6-16115712 4 24.00 122000661 ******5756 03/15/2012
LONG, SHAYLYN M6-16118657 2 24.00 322274187 *****4000 03/15/2012
MALAVE, LUCY M6-16115833 3 24.00 322271627 ******2528 03/15/2012
MARZBAN, NAZI M6-16117828 2 24.00 322271627 ******1158 03/15/2012
MCFARLAND, DEBRA M6-16116370 1 24.00 121042882 ******7185 03/15/2012
MOGHADAM, AMIR ZENGANIZAD M6-16115956 4 24.00 122000661 ******2394 03/15/2012
NAEIMI, SHAHLA M6-16118797 3 24.00 121042882 ******5659 03/15/2012
NARAGHI, ROXANA M6-16117879 4 24.00 121042882 ******4517 03/15/2012
NELSON, SUSAN M6-16111082 2 24.00 322283990 ******4179 03/15/2012
NICOLAS, JEAN "SONIA" M6-16115455 1 24.00 322271627 *****2459 03/15/2012
NOOR, GEETI M6-16118417 1 24.00 121042882 ******7615 03/15/2012
NOVIKOVA, LANA M6-16116326 3 24.00 121042882 ******7408 03/15/2012
NUNEZ, AUDREY M6-16118022 2 24.00 122000661 ******1403 03/15/2012
PASCARELLI, LORENA M6-16116020 4 24.00 121042882 ******9201 03/15/2012
PITU, NICOLETA M6-16113889 1 24.00 322271627 ******6393 03/15/2012
PONJAVIC, JASMINA M6-16118629 4 24.00 122000661 ******5347 03/15/2012
PORTER, EDITH 4 MARISSA M6-16115933 1 24.00 322079502 ******7149 03/15/2012
RAVAI, HEIDI M6-16117937 4 24.00 322271627 *****0469 03/15/2012
ROMERO, GRISELDA M6-16118878 1 24.00 322274187 **********3001 03/15/2012
ROMO, DEBORAH M6-16118879 4 24.00 322271724 *******4882 03/15/2012
SALDARRIAGA, AMELIA M6-16113466 4 24.00 322271724 *******1819 03/15/2012
SCHUSTER, DARLENE M6-16115769 4 24.00 322274187 **********1003 03/15/2012
TAGGART, CASSANDRA M6-16118710 3 24.00 121042882 ******4112 03/15/2012
TSKVITICHIVILI, SVETLANA M6-16118664 3 24.00 121042882 ******2400 03/15/2012
TWEDDELL, AURORA 4 SARAH M6-16113660 2 24.00 322078930 ******1892 03/15/2012
URETA, LAURA M6-16118643 1 24.00 322271627 ******0434 03/15/2012
VALENZUELA, ELIVIA M6-16115973 3 24.00 122000661 ******6952 03/15/2012
WAFERS, ALENE M6-16118867 4 24.00 122000661 ******1736 03/15/2012
WU, CLAUDIA M6-16118772 2 24.00 121042882 ******5114 03/15/2012
YEAMAN, JENNIFER M6-16118340 3 24.00 122000661 ******7775 03/15/2012
  Count:  64 Total: 1536.00      



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