05/01/2012
06:45:15
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 05/02/2012
ALPAY, AYSE M6-16110580 1 43.00 322271627 ******2908 05/02/2012
AMBRAD, JOCYLINE M6-16119448 1 39.00 322271627 ******3007 05/02/2012
ARANDA, JAMIE M6-16105930 1 27.00 122000247 ******5764 05/02/2012
AREVALO, ANET M6-16109936 1 36.00 122000661 ******3359 05/02/2012
AREVALO, ANET 4 KARINA M6-16116695 1 36.99 122000661 ******1656 05/02/2012
ARNTSON, ADRIANA M6-16114524 1 12.00 122000661 *******2604 05/02/2012
BANUELOS, JENNIFER M6-16108792 1 39.00 122000247 ******8587 05/02/2012
BARASCH, CHRISTINE M6-16601235 1 33.00 322271627 ******0268 05/02/2012
BARBER, SUSAN M6-16119305 1 36.99 121042882 ******8697 05/02/2012
BASSANI, SUZANNE M6-16110617 1 36.99 322271627 ******4783 05/02/2012
BELLIOTTI, LINDA M6-16600529 1 25.00 322271627 ******3398 05/02/2012
BEMIS, ARLENE M6-16112393 1 39.00 322271627 ******0227 05/02/2012
BENNAIM, BARBARA M6-16109381 1 29.00 122000247 ******4269 05/02/2012
BENNETT, DIANA M6-16119267 1 37.00 122000661 ******2599 05/02/2012
BENNETT, MARILYN M6-3791132 1 27.00 121100782 *****8772 05/02/2012
BENOIT, EMMA M6-16101156 1 28.00 322271779 *******5025 05/02/2012
BLACK, ELLEN M6-2045169 1 21.00 121042882 ******3886 05/02/2012
BUCHANAN, JUANITA M6-16100117 1 26.00 322271627 ******7003 05/02/2012
BURR, LAYNE M6-16600495 1 25.00 122000661 ******5463 05/02/2012
CALDERON, SUGEY M6-16118418 1 36.99 322274158 **********6804 05/02/2012
CARRAZCO, PATTI M6-16112135 1 33.00 122000661 ******6071 05/02/2012
CARRAZCO, PATTI FOR TINA M6-16112134 1 33.00 122000661 ******6071 05/02/2012
CASTELLANOS, ANITA M6-16117474 1 35.00 122000661 ******3654 05/02/2012
CASTILLO, LATASHA M6-16107544 1 35.00 121042882 ******7405 05/02/2012
CELER, K M6-1526987 1 20.83 121000358 ******5789 05/02/2012
CHAIREZ, CIPRIANA M6-3877210 1 21.00 322283990 ******0083 05/02/2012
CHAVEZ, SALLY M6-16115945 1 27.00 122000661 ******4643 05/02/2012
COOK, TERRY M6-16118436 1 115.00 122016066 *****8792 05/02/2012
COOPER PALAKOFF, MELINDA M6-16111855 1 39.00 122000661 ******4317 05/02/2012
CORNELIUS, ELANA M6-16113562 1 35.00 122000661 *******6515 05/02/2012
CORTES, ANGELICA M6-16106329 1 18.00 122000661 ******1556 05/02/2012
COSTELLO, RUTH M6-16117296 1 35.99 322271724 *******4969 05/02/2012
CRAMER, MONIQUE M6-16113934 1 39.00 121042882 ******7388 05/02/2012
CRISLER, JULIA M6-16118927 1 37.00 322271627 ******3829 05/02/2012
DAVIS, JOYCE M6-16103875 1 18.00 322283990 ******0083 05/02/2012
DE BLOIS, KATHLEEN M6-16113328 1 27.00 121042882 ******0584 05/02/2012
DEBLASI, LAURIE M6-16112055 1 25.00 322271627 ******2238 05/02/2012
DILMORE, LACEE M6-16117755 1 25.00 122000661 ******9925 05/02/2012
DIXON, NORMA M6-16113969 1 39.00 121042882 ******5006 05/02/2012
DORSEY, GANELL M6-16115772 1 79.99 122235821 ********6614 05/02/2012
DRISCOLL, KATHLEEN M6-16102343 1 34.00 322283990 ******6085 05/02/2012
EDMINSTEN, MAUREEN M6-16118750 1 99.99 121042882 ******5534 05/02/2012
ESKANDAR, SAMERA M6-16109563 1 39.00 121042882 ******5443 05/02/2012
FALZONE ALICIA, KAREN FOR M6-16600971 1 25.00 122000247 ******2697 05/02/2012
FELDMAN, CAROL M6-16111497 1 44.00 322271627 ******0861 05/02/2012
GALLIEN, CAROLE M6-16100130 1 25.00 122000661 *******1237 05/02/2012
GARCIA, VICTORIA M6-16114373 1 38.00 322079719 *******1222 05/02/2012
GOLDSTEIN, PATRICIA M6-2081782 1 99.00 122000247 ******7073 05/02/2012
GOMEZ, ELISA M6-16110684 1 25.00 322271627 ********72-5 05/02/2012
GONZALEZ, NEYSA M6-16115855 1 35.00 322274187 ********3096 05/02/2012
GOTSCAK, ORNA M6-16111546 1 31.00 122000247 ******2747 05/02/2012
GRANADOS, DARINKA M6-16116942 1 36.99 122235821 ********5255 05/02/2012
GRAY, SHEILA M6-16108111 1 35.00 122000247 ******9861 05/02/2012
GREENHUT, CAROL 4 JILL M6-16111333 1 44.99 121042882 ******8224 05/02/2012
GROMBACHER, MONICA M6-16114754 1 44.00 121042882 ******9551 05/02/2012
HARRISBERGER, DEBBY M6-16111648 1 84.00 122000661 ******0795 05/02/2012
HARTONO, HETTY M6-16107123 1 23.00 121000358 ******1672 05/02/2012
HAUGE, JESSICA M6-16116184 1 36.99 322280304 **********0012 05/02/2012
HERNANDEZ, DELIA M6-16118082 1 19.99 122000661 ******0131 05/02/2012
HIRSCH, CASEY M6-16115965 1 36.99 121042882 ******5309 05/02/2012
HIRSCH, KERRY M6-16113761 1 44.00 121042882 ******1352 05/02/2012
HUMPHREY, CHRISTINE M6-16111822 1 25.00 122000661 *******5305 05/02/2012
ISAAC, SHAMIRAN M6-16600321 1 29.00 122000661 ******8386 05/02/2012
KHOUBIAN, TAHEREH M6-16108740 1 18.00 322271779 ******7336 05/02/2012
KIPNIS, SHARON M6-16119559 1 25.00 122287170 *********7973 05/02/2012
KOCH, KAREN M6-16111944 1 19.00 121042882 ******2621 05/02/2012
LACCABUE, MARY ANN M6-16108109 1 24.00 121122676 ********0260 05/02/2012
LAU, AMBER M6-16119482 1 39.00 322271627 ******3965 05/02/2012
LEBRON, NORMA M6-16600772 1 25.00 122000661 ******3302 05/02/2012
LEIVA, VALERIA M6-16116257 1 38.00 122000661 ******1376 05/02/2012
LEVY, RACHEL M6-16115672 1 35.00 322271627 ******9744 05/02/2012
LONDONO, LAURIE M6-16115243 1 35.00 121042882 ******8347 05/02/2012
LUMINATO, ALEJANDRO-FROM M6-16113572 1 39.00 122000661 ******8348 05/02/2012
MANSOORY, BUBUGUL M6-11100096 1 17.00 122000247 ******0258 05/02/2012
MARKARIAN, GARO FOR ANI M6-16107703 1 20.00 322271627 ******6836 05/02/2012
MARKARIAN, GARO FOR ARMINE M6-16107704 1 28.00 322271627 ******6836 05/02/2012
MARKARIAN, SONYA M6-16110765 1 32.00 122000247 ******1842 05/02/2012
MARSELLA, SUSAN M6-16601295 1 33.00 122000247 ******2687 05/02/2012
MARYAN, MICHELLE M6-16108926 1 29.00 322283990 ******2081 05/02/2012
MC GILL, MIA M6-16601298 1 26.00 322274187 **********8002 05/02/2012
MCCARTHY, CHRISTIE M6-16119356 1 39.00 122000247 ******7038 05/02/2012
MCFARLAND, DEBRA M6-16116370 1 44.99 121042882 ******7185 05/02/2012
MCNALLY, CINDY M6-16111000 1 29.00 122000661 *******1070 05/02/2012
MEDINA, JULIE M6-16109704 1 23.00 122000247 ******6292 05/02/2012
MEHRZAI, MALIHA M6-16116102 1 23.00 122000661 *******1204 05/02/2012
MEHRZAI, SABERA M6-16109811 1 21.00 122000661 *******1118 05/02/2012
MESIROW, JILL M6-15114178 1 18.00 122000661 ******6069 05/02/2012
MOON, JENNIFER M6-16119478 1 37.00 122016066 *****3887 05/02/2012
MOUSTAKAS, MARIA M6-16110100 1 18.00 322271627 ******7962 05/02/2012
MUFTIKIAN, SILVY M6-16110718 1 35.00 122000661 ******0546 05/02/2012
MURPHY, ANDREA M6-16119065 1 77.00 322271627 ******1804 05/02/2012
MURPHY, KATHLEEN M6-16102959 1 38.00 322271627 ******3753 05/02/2012
NABI, SETA M6-16107363 1 29.00 122000661 ******1049 05/02/2012
NADER, NIKA M6-16106830 1 21.00 122000661 ******9854 05/02/2012
NAKHLEH, MONA M6-16119124 1 37.00 322271627 ******6740 05/02/2012
NEVINS, DEBBIE M6-16119586 1 36.99 121000358 ******6271 05/02/2012
NICHOLLS, CHRISTEN M6-16600774 1 25.00 322271627 ********93 0 05/02/2012
NOOR, GEETI M6-16118417 1 35.99 121042882 ******7615 05/02/2012
O NEIL, JEAN M6-16116878 1 36.99 121042882 ******0358 05/02/2012
OFRIA, LAURA M6-16600172 1 19.00 121042882 ******5732 05/02/2012
OGASAWARA, YUMIKO M6-16116342 1 24.00 122003396 *******1576 05/02/2012
OHANIAN, SOSE M6-16112707 1 27.00 322271627 ******5576 05/02/2012
OVED, DANIELLA M6-16113634 1 29.00 121042882 ******8677 05/02/2012
PAGE, JENNIFER M6-16113187 1 48.00 122000661 ******6640 05/02/2012
PAOLINO, ELAINE M6-16108001 1 19.00 322271627 ******2136 05/02/2012
PARK, CINDY M6-16800374 1 66.00 122000661 ******1162 05/02/2012
PAVIA, HAYDEE M6-1743385 1 19.00 121000358 ******9229 05/02/2012
PEDOWITZ, DWORA M6-16105241 1 39.00 322271627 ******3561 05/02/2012
PEREZ, DEBORAH M6-16116652 1 39.99 122016066 *****0517 05/02/2012
PITU, NICOLETA M6-16113889 1 75.00 322271627 ******6393 05/02/2012
PORTER, EDITH 4 MARISSA M6-16115933 1 39.99 322079502 ******7149 05/02/2012
PUN, LILIANA M6-16108968 1 39.00 122000496 ******5043 05/02/2012
QUIROZ, CAROL M6-2621127 1 19.00 322283990 ******7087 05/02/2012
RAGLAND, KAAREN M6-16105856 1 27.00 121042882 ******1084 05/02/2012
RAHIMZADEH, HOMA M6-16300472 1 109.00 122000661 ******1457 05/02/2012
RAPAPORT, RUTH M6-16110747 1 33.00 122235821 ********4722 05/02/2012
RASHTI, FERDOS M6-16113023 1 19.00 322271627 ******4138 05/02/2012
RAZMAZMA, AREZOU M6-16119251 1 25.00 322271779 ******4382 05/02/2012
REYES, OLIVIA M6-16106625 1 31.00 322274187 **********7005 05/02/2012
REYNOLDS, ALEXIS M6-16601317 1 28.00 122000247 ******8616 05/02/2012
REYNOLDS, SHARRON M6-16104609 1 35.00 322271627 ******0962 05/02/2012
RICH, JULEE M6-16109312 1 18.00 321070007 ******1706 05/02/2012
RICHARDSON, LISA M6-16117041 1 35.99 121042882 ******5743 05/02/2012
RITCH, ANNA M6-16106466 1 35.00 322283990 ******1285 05/02/2012
RIVAS, GRACE M6-16105565 1 23.00 124003116 ******7086 05/02/2012
RIVAS, ROSA M6-15113589 1 23.00 121042882 ******0164 05/02/2012
RIZKALLA, ISIS M6-16114639 1 35.00 322271779 ******0089 05/02/2012
RODRIGUEZ, MARILYN M6-16117006 1 36.99 322271627 *****8634 05/02/2012
ROMERO, GRISELDA M6-16118878 1 36.99 322274187 **********3001 05/02/2012
RORABACK, DOROTHY M6-16600326 1 25.00 322271627 ******2225 05/02/2012
ROSENBERG, DIANA M6-16800401 1 142.00 322271627 ******7493 05/02/2012
ROSENBERG, ROSALIND M6-16601180 1 33.00 322283107 **********1379 05/02/2012
SACHS, NONA M6-16600153 1 29.00 122242843 *****3310 05/02/2012
SAROOEI, NEGIN M6-16109807 1 28.00 122000661 ******9415 05/02/2012
SAUNDERS, MIMI M6-16101101 1 25.00 121042882 ******2048 05/02/2012
SCHLEE, PATRICIA M6-16600528 1 25.00 322271724 ******4481 05/02/2012
SEROT, REBECCA M6-16119050 1 37.00 122000661 ******1359 05/02/2012
SHAIN, FANCHON M6-16110492 1 29.00 121122676 ********7366 05/02/2012
SHAPIRO, DIANE M6-16119076 1 37.00 122000661 ******3415 05/02/2012
SICOFF, JANET M6-16109410 1 25.00 322271627 ******0622 05/02/2012
SILKEN, DEBORAH M6-16115244 1 35.00 121042882 ******6789 05/02/2012
SITLER, ELISA M6-16109864 1 29.00 121042882 ******9007 05/02/2012
SOLARES, SYLVIA M6-16119110 1 37.00 322271627 *****0420 05/02/2012
SPITZ, MARILYN M6-16105645 1 19.00 322283990 ******0083 05/02/2012
SZABO, ILONA M6-16113521 1 36.00 122000247 ******7304 05/02/2012
TANNENBAUM, SYDNEY M6-16117198 1 36.99 122000247 ******8013 05/02/2012
TAYLOR, BETH M6-16117286 1 25.00 121042882 ******1273 05/02/2012
TAYLOR, SUSAN M6-16119268 1 37.00 122000661 ******2599 05/02/2012
TUBI, LINDA M6-16104605 1 21.00 322271724 *******4672 05/02/2012
TURIN, RENE M6-16115380 1 75.00 322274187 **********0001 05/02/2012
TWEDDELL, MONICA M6-16601040 1 15.00 322078930 ******1892 05/02/2012
URETA, LAURA M6-16118643 1 39.99 322271627 ******0434 05/02/2012
URNECLI, ANET AREVALO 4 M6-16116544 1 36.99 122000661 ******1656 05/02/2012
VITALE, ANA MARIE M6-1488892 1 26.00 322271627 ******3104 05/02/2012
WAGNER, DEBRA M6-16108226 1 21.00 322275157 *****1800 05/02/2012
WARD, CAROLYN M6-16115264 1 25.00 122000661 ******2090 05/02/2012
WARSHAUER, MELODYE M6-16109292 1 36.00 322271627 ******5757 05/02/2012
WARSHAWSKY, SALLY M6-16104032 1 24.00 121000358 ******4404 05/02/2012
WEICHEL, DANIELLE M6-16600973 1 25.00 271081528 **********7012 05/02/2012
  Count:  160 Total: 5558.59      



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