03/23/2012
06:25:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, ADRIANNE M6-1930008 4 18.00 322274158 *******7839 03/26/2012
AGHAJANI, VIDA M6-16107834 4 13.75 322271627 ******8230 03/26/2012
AHMADI, GULSOM M6-16110860 4 33.00 122000661 ******3298 03/26/2012
ALBRIGHT, CONSTANCE M6-4700848 4 21.00 322078464 ********5164 03/26/2012
ALCARAZ, ENA M6-3795542 4 21.00 121042882 ******9621 03/26/2012
ALEXANDER, JANET M6-16118938 4 39.00 122000661 ******3296 03/26/2012
ALFANO, MONA M6-16101331 4 28.00 322078464 *******6001 03/26/2012
ALVAREZ, M. ALIZIA M6-16100246 4 25.00 122000247 ******4762 03/26/2012
AMAR, MARIELLA M6-16117435 4 19.99 121042882 ******7379 03/26/2012
ASHENBRENNER, WENDY M6-16118187 4 35.99 122000661 ******4173 03/26/2012
AVERDI, ANI M6-15114582 4 25.00 121042882 ******7369 03/26/2012
BARAHAS, ROSA M6-16112070 4 25.00 122000661 *******3405 03/26/2012
BEEFTINK, SUSAN M6-16114644 4 39.00 122000661 ******8681 03/26/2012
BERMUDEZ, MARLENE M6-16115207 4 44.00 322271627 ******6052 03/26/2012
BERMUDEZ,NATALI, MARLENE 4 M6-16105080 4 29.00 322271627 ******6052 03/26/2012
BERRIOS, RHONDA M6-16119209 4 36.00 322274132 **********7802 03/26/2012
BITTON, RACHEL M6-16107314 4 35.00 122000661 ******1570 03/26/2012
BOONE, DEBORAH M6-16700062 4 129.00 322271106 *******8099 03/26/2012
BOWES, VICTORIA M6-4473989 4 24.00 322271724 *******5641 03/26/2012
BRADLEY, SUSAN M6-16601332 4 23.00 121000358 ******1513 03/26/2012
BROUILLET, TAMRA M6-16116955 4 16.00 322283990 ******6281 03/26/2012
BROWN, AYESHEE M6-16117884 4 36.99 122235821 ********5451 03/26/2012
BRUCKNER-GETTER, MONIKA M6-16106073 4 35.00 322271724 ******5447 03/26/2012
BUCHSBAUM, CASEY M6-16104481 4 35.00 122000661 ******7947 03/26/2012
CAMERON, MARGARET M6-16114361 4 36.00 121122676 ********7729 03/26/2012
CARTER, CAROL M6-16116823 4 35.99 122000661 ******4505 03/26/2012
CHA, EDWIN 4 KUM HEE M6-16113336 4 39.00 122000247 *********6080 03/26/2012
CHABOT, CATHERINE M6-16100382 4 25.00 322274187 ******9002 03/26/2012
CHAWDHRY, AMBER M6-16119189 4 37.00 322271724 *******7556 03/26/2012
CHEN, EMILY M6-16300515 4 105.00 122000661 ******0012 03/26/2012
CHMELEVA, IRINA M6-16109474 4 29.00 322271627 ******6529 03/26/2012
CONTRERAS, MARIA M6-16116469 4 35.00 322283990 ******9174 03/26/2012
COREA, MARIA M6-16116665 4 36.99 122235821 ********6586 03/26/2012
CUTLER, ANDREA M6-16113452 4 25.00 122000247 ******4927 03/26/2012
DANT, PATRICIA M6-16101014 4 29.00 322271627 ******7693 03/26/2012
DARABIAN, DEBRA M6-16117200 4 39.00 322271627 ******3186 03/26/2012
DARABIAN, DEBRA 4 TINA M6-16116345 4 27.00 322271627 ******3186 03/26/2012
DE GRASSE, DONNA M6-16118403 4 37.00 322271627 ******6400 03/26/2012
DE LUCA, ANGELA M6-16601311 4 19.00 122000247 ******4638 03/26/2012
DIEHL, BLAISE M6-16107533 4 35.00 322271627 ******3574 03/26/2012
DRAWDY, TATIANA M6-1524887 4 20.00 122000661 ******7354 03/26/2012
DUFFY, SUSAN M6-16103719 4 18.00 322079353 ********8-10 03/26/2012
DUNN, LYNNA M6-5171385 4 25.00 322271724 ******7626 03/26/2012
EDDY, ANNETTE M6-16117426 4 34.00 322271627 ******5077 03/26/2012
EDELBERG, BONITA M6-5028607 4 17.00 122000496 ******6613 03/26/2012
ELL, SONIA M6-16113599 4 25.00 322274187 ********1096 03/26/2012
EVANS, CHRISTINE M6-16119016 4 16.00 121042882 ******9568 03/26/2012
FIELDS, XIOMARA M6-16115438 4 66.00 122000661 ******2820 03/26/2012
FIROZI, PEGAH M6-16115056 4 35.00 322271627 ******9207 03/26/2012
FLEMING, MICHELE M6-16108710 4 35.00 121122676 ********6998 03/26/2012
GALLO, MARIA M6-16112624 4 29.00 322271627 ******4880 03/26/2012
GARLAND, MARIA M6-16117473 4 75.00 322271724 ******5105 03/26/2012
GERAN, JOHYNE M6-16111733 4 25.00 322271724 ********0925 03/26/2012
GEULA, SHAHLA M6-16110858 4 24.00 121042882 ******9604 03/26/2012
GLENN, LISA M6-16117675 4 44.00 322271627 ******6618 03/26/2012
GOLAN, ORNA M6-16118977 4 37.00 322271627 ******6323 03/26/2012
GOLDTHWAIT, PAM M6-16109525 4 39.00 122000247 ******1430 03/26/2012
GOMEZ, TISHA M6-16108045 4 24.00 121000358 ******2746 03/26/2012
GONZALEZ, HANNAH M6-16119078 4 37.00 322078422 *******6507 03/26/2012
GONZALEZ, LENORE M6-11101044 4 18.00 322271627 ******1704 03/26/2012
GORDON, KELLY M6-16108440 4 28.00 322271627 ******7051 03/26/2012
GRANT, SHAUNTAY M6-16117501 4 36.99 322271724 *******2110 03/26/2012
GRASTEIT, MISTELE MISTY M6-16113033 4 48.00 122000661 ******2225 03/26/2012
GUDIS, BANITA 4 BONNIE M6-16601021 4 25.00 122000247 ******9120 03/26/2012
HAMID, LAILA M6-16601339 4 15.00 121042882 ******6866 03/26/2012
HARRIS, ALISON M6-16117739 4 29.99 122016066 *****7369 03/26/2012
HUDSON, HELENE M6-16105983 4 38.00 122000661 *******3764 03/26/2012
HUFF, JANEL M6-16118336 4 19.00 322271627 ******1523 03/26/2012
ISENBERG, ALI M6-16118134 4 35.99 121042882 ******4691 03/26/2012
JANES, JODY M6-16105075 4 35.00 322271627 ******1900 03/26/2012
JEFFERS, CORRINA M6-16118994 4 44.00 121042882 ******0915 03/26/2012
JEONG, CHUNG M6-16104989 4 35.00 322274187 ********8092 03/26/2012
JOHNSON, LAUREN M6-16116472 4 39.00 123006800 ******6776 03/26/2012
JUAREZ, DERREATHA M6-16119141 4 44.99 322278073 **********7848 03/26/2012
KARAVANI, AVIVA M6-16117761 4 19.99 121042882 ******5568 03/26/2012
KASHANIAN, MOGGAN M6-16112129 4 24.00 122235821 ********8853 03/26/2012
KERZE, DEBORAH M6-16111236 4 18.00 322283990 ******1085 03/26/2012
KIRBY, KAREN M6-16107169 4 23.00 121042882 ******4577 03/26/2012
KIRKSEY, KIMBERLY M6-16106074 4 31.00 122000661 ******1363 03/26/2012
KOTLAR, IRINA M6-16100460 4 28.00 122000247 ******6889 03/26/2012
KUPFERMAN, ROSALIND M6-16104643 4 26.00 322271627 ********46-1 03/26/2012
LAMANTAIN, DEBBIE M6-16118447 4 107.00 322274187 **********1008 03/26/2012
LATIFI, NEELOFAR M6-16115910 4 36.00 122000661 ******5632 03/26/2012
LEBIGOT, CELIN, LAUNAIS,JEREMY4 M6-16117811 4 25.00 322274158 **********9801 03/26/2012
LEE, MARY M6-16118173 4 35.99 322271627 *****5909 03/26/2012
LESLIE, DON 4 JACQUELYN M6-16113432 4 48.00 121042882 ******1976 03/26/2012
LO, EVA M6-16115711 4 75.00 322271627 ******0984 03/26/2012
LO, VIOLA M6-16115712 4 75.00 122000661 ******5756 03/26/2012
LONCAR, CHERYL M6-16113977 4 39.00 121122676 ********2848 03/26/2012
LUGOAGUAYO, MARTHA M6-16113419 4 29.00 322275157 *****8808 03/26/2012
LUSKIN, NATALIE M6-16107663 4 21.00 322271627 ******4643 03/26/2012
MACNEIL, STEPHANIE M6-11200010 4 29.00 122000247 ******3201 03/26/2012
MALIK, SHAGUFTA M6-16109289 4 19.00 122000661 *******5094 03/26/2012
MANGASSARIAN, SUSAN M6-16601330 4 24.00 122000661 *******2187 03/26/2012
MAR, NATALIE M6-16600605 4 35.00 122000661 *******2303 03/26/2012
MARQUEZ, RACHEL M6-16104690 4 25.00 322274187 ********2091 03/26/2012
MARTINEZ, IRIS M6-16117095 4 79.99 122000247 ******2526 03/26/2012
MCKEE, BARBARA M6-16119208 4 36.00 322274132 **********7802 03/26/2012
MENCHACA, EMILY M6-16109174 4 29.00 322275157 *****0804 03/26/2012
MILLER, PHYLLIS M6-3553391 4 19.00 121000358 ******4437 03/26/2012
MILLER, SHARON M6-16105993 4 18.00 121042882 ******3492 03/26/2012
MILLSAP, BRENDA M6-1511581 4 12.00 322271627 ******1934 03/26/2012
MOGHADAM, AMIR ZENGANIZAD M6-16115956 4 36.00 122000661 ******2394 03/26/2012
MORENO, KATHY M6-16111079 4 38.00 122000661 ******7024 03/26/2012
MUELLER, RONI M6-16108166 4 26.00 122000661 ******6309 03/26/2012
NABI, NAIRI M6-16118990 4 37.00 121042882 ******3521 03/26/2012
NAKAMURA, LISA M6-16800563 4 88.00 122000661 ******2680 03/26/2012
NARAGHI, ROXANA M6-16117879 4 35.99 121042882 ******4517 03/26/2012
NAVARRO, SHERYL M6-16117605 4 35.00 322078257 **********5780 03/26/2012
NAZIRI, EDNA M6-16109082 4 28.00 122000247 ******8148 03/26/2012
NEALEIGH, JUNE M6-16600736 4 33.00 322271627 ******3532 03/26/2012
NEALEIGH, JUNE 4 BRIANNA M6-16113152 4 39.00 322271627 ******3532 03/26/2012
NEDONIC-CHRISTE, M. VANCANEGHEM M6-16109207 4 28.00 122000661 ******5559 03/26/2012
OBRIEN, KATIE M6-5051322 4 25.00 322271627 ******3589 03/26/2012
ORTEGA, MERCEDES M6-16118523 4 58.00 322271724 ******1763 03/26/2012
ORTIZ, MARY LOU M6-16105644 4 25.00 322271627 ********91-9 03/26/2012
OSTERHOLT, LIANE FOR ISABE M6-16115379 4 36.00 122000661 ******1964 03/26/2012
OTT, PATRICIA M6-16105034 4 35.00 322078370 ***1734 03/26/2012
OWENS, NANCY M6-16104900 4 99.00 121000358 ******2538 03/26/2012
PASCARELLI, LORENA M6-16116020 4 39.00 121042882 ******9201 03/26/2012
PASQUINI, MARY M6-16107045 4 35.00 322274187 **********3015 03/26/2012
PEARLMAN, JUDY M6-16104310 4 26.00 122000661 *******4619 03/26/2012
PECKENPAUGH, TIFFANY M6-16119240 4 36.00 121042882 ******2471 03/26/2012
PETACH, ANNE M6-3592333 4 18.00 322278073 *****2089 03/26/2012
PETERS, KAREN M6-16104588 4 19.00 322078257 **********6689 03/26/2012
POGOSYAN, MARINE M6-16115138 4 35.00 121042882 ******4020 03/26/2012
PONJAVIC, JASMINA M6-16118629 4 28.00 122000661 ******5347 03/26/2012
RADNIA, MANIGE M6-16108349 4 24.00 322271627 ******9067 03/26/2012
RAMIREZ, MARTA M6-16115619 4 25.00 322271627 ******6570 03/26/2012
RAVAI, HEIDI M6-16117937 4 44.99 322271627 *****0469 03/26/2012
REMBOSKI, CHERIE M6-16114348 4 36.00 122000661 ******3451 03/26/2012
REYNOLDS, PENNY M6-16117482 4 39.00 121042882 ******3479 03/26/2012
RIVEROS, GLORIA M6-3291368 4 25.00 322078464 *******3004 03/26/2012
RIVOLI, ADREANNA M6-16112623 4 35.00 322274187 **********0004 03/26/2012
ROBLYER, JACQUELIN M6-11100971 4 21.00 322283505 ******1090 03/26/2012
RODRIGUEZ, DIANNA M6-16105441 4 31.00 322271627 ******7555 03/26/2012
ROMO, DEBORAH M6-16118879 4 36.99 322271724 *******4882 03/26/2012
ROOKS, PAMELA M6-16107356 4 25.00 322271627 ********84-0 03/26/2012
SACKS, JOYCE M6-16108087 4 19.00 122000247 ******0388 03/26/2012
SALCHINIA, MAHIN M6-16119307 4 26.00 322271627 ********34-9 03/26/2012
SALDARRIAGA, AMELIA M6-16113466 4 44.00 322271724 *******1819 03/26/2012
SANTAMARIA, LAURA M6-16108569 4 30.00 121042882 ******0241 03/26/2012
SANTANA, DIANA M6-16114398 4 44.00 122000661 ******2972 03/26/2012
SASVARY, KRISTINA M6-16105504 4 21.00 322274242 *********1477 03/26/2012
SCHUSTER, DARLENE M6-16115769 4 36.99 322274187 **********1003 03/26/2012
SCHWARTZ, NATALIE M6-16110203 4 29.00 122287170 *********6604 03/26/2012
SESMA, JOYCE M6-16109778 4 18.00 322271627 ******7300 03/26/2012
SHADRAVAN, HOMAIRA 4 HEIDI M6-16111233 4 35.00 122000661 ******6139 03/26/2012
SHIELDS, VICTORIA M6-16113561 4 25.00 122000496 ****8680 03/26/2012
SIDDIQUI, ZAHEER 4 SYRA M6-16112390 4 28.00 322271627 ******2743 03/26/2012
SIMONIAN, SHARIS M6-16107879 4 27.00 322271627 ********71-9 03/26/2012
SPICA, SUSAN M6-16100477 4 26.00 122000661 *******4188 03/26/2012
SPRINGER, ANNETTE M6-11600809 4 25.00 121000358 ******5978 03/26/2012
STANDING, JOAN M6-16113314 4 44.00 322271627 ******4249 03/26/2012
STAR, ANNETTE M6-16100799 4 26.00 322078464 *******9009 03/26/2012
STRONG, ELAINE M6-16107853 4 19.00 322078422 *******5905 03/26/2012
TADE, CARLA M6-16103443 4 29.00 122000247 ******7470 03/26/2012
THORNTON, MARY M6-16119017 4 44.00 121042882 ******9087 03/26/2012
TISI, STEPHANIE M6-16112588 4 39.00 122000661 ******0375 03/26/2012
TRAPP, DARLENE M6-16111225 4 44.00 122000661 ******5719 03/26/2012
TURBENDIAN-JANE, SOSY M6-16113809 4 21.00 322271724 ******4381 03/26/2012
VASTI, LAURA M6-3780628 4 23.00 121042882 ******8022 03/26/2012
VERNAY, IDA M6-16111570 4 99.00 122000661 *******4463 03/26/2012
VIOLA, MARIA M6-16109016 4 18.00 321171184 ********6281 03/26/2012
WADDICK, STEPHANIE M6-16116640 4 35.99 121042882 ******4107 03/26/2012
WAFERS, ALENE M6-16118867 4 39.99 122000661 ******1736 03/26/2012
WALDMAN, SHANNON M6-16115175 4 36.00 322271627 ******1026 03/26/2012
WALKER, PAULA M6-16115280 4 36.00 322271627 ******8284 03/26/2012
WELLING, CATHRYN M6-16101264 4 25.00 322275157 *****5808 03/26/2012
WIERE, KELLY M6-16100457 4 26.00 322271627 ********80-3 03/26/2012
WILLS, MAURICIA M6-16600674 4 33.00 322079502 ******7179 03/26/2012
WINSTON, DELLA M6-16118529 4 44.00 322271627 ********09-3 03/26/2012
WORDIN, LAURA M6-16110474 4 64.00 122000661 ******3620 03/26/2012
YAVETZ, ALIZA M6-16800288 4 78.00 122000247 ******2151 03/26/2012
YOUNG, LISA M6-11100856 4 19.00 122238200 *****4444 03/26/2012
ZARZA, JENNY M6-16117573 4 35.00 122000661 ******9541 03/26/2012
ZITELLA, KATHERYN KATHY M6-16112394 4 44.00 322280993 ******0158 03/26/2012
ZUCKER, YEHIDIT 4 DEET M6-16111173 4 26.00 121122676 ********3608 03/26/2012
  Count:  178 Total: 6143.57      



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