05/10/2012
08:17:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADRIANO, RAQUEL M6-16102806 2 35.00 122000496 ******2420 05/11/2012
AGHIARIAN, ZEPURE M6-16118055 2 36.99 121042882 ******7499 05/11/2012
AHERN, SHANNON M6-16100665 2 26.00 122000661 *******2463 05/11/2012
ALBRECHT, REBEKAH M6-16117372 2 36.99 121042882 ******4528 05/11/2012
BARNES, LINDA M6-16113855 2 18.00 121000358 ******3438 05/11/2012
BEIZAEI, ALIREZA 4 HALEH M6-16115278 2 40.00 121042882 ******8709 05/11/2012
BLUESTEIN, KATHY M6-16114517 2 21.00 322271779 ******8694 05/11/2012
BONITO, HEIDI M6-16100530 2 29.00 122000661 *******1101 05/11/2012
BRAL, VALARY M6-11100820 2 19.00 121042882 ******3558 05/11/2012
BRAND, LISA MARIE M6-16116290 2 39.00 322271724 *******9100 05/11/2012
BRUCE, CYNTHIA M6-16800081 2 134.00 322271627 ******9596 05/11/2012
BUENAFLOR, CHARMAINE M6-16108737 2 39.00 122000661 ******1646 05/11/2012
CALLAHAN, ERIN M6-16114097 2 26.00 322271627 ******4110 05/11/2012
CAPTOL, PAULA M6-16112272 2 44.00 121042882 ******1555 05/11/2012
CARLETON, NATASHA M6-16119294 2 86.00 314074269 *****1793 05/11/2012
CARMAN, CATHERINE M6-16110116 2 29.00 122000247 ******1264 05/11/2012
CARMAN, CYNTHIA M6-16110635 2 33.00 122000247 ******5663 05/11/2012
CARMAN, ELIZABETH M6-16110117 2 29.00 122000661 ******7701 05/11/2012
CARROLL, LINDA M6-16105355 2 33.00 122000661 ******6741 05/11/2012
CASHEN, TAYSA M6-16109967 2 29.00 322283990 ******0009 05/11/2012
CATLIN, LINDA M6-16104541 2 26.00 322271627 ******7302 05/11/2012
CAVALLUZZI, JOSEPHINE M6-16113567 2 18.00 121100782 *****6545 05/11/2012
CEJA-PARADA, ANNA M6-16116503 2 36.99 122000661 ******6965 05/11/2012
CHOBANIAN, DENISE M6-16118952 2 79.00 322271724 *******9400 05/11/2012
CIRSCH, DAPHNA M6-16107795 2 34.00 122000496 ******9184 05/11/2012
CLARK, MARY M6-2764021 2 15.00 121000358 ******1732 05/11/2012
COHEN, SARA M6-16113997 2 44.00 322271724 ******0582 05/11/2012
COLSTON, MARION M6-16109765 2 35.00 321171184 ******6607 05/11/2012
COMO, DARLENE M6-16111771 2 39.00 122235821 ********8648 05/11/2012
COPPIN, JULIE M6-16114215 2 44.00 322078493 ********0188 05/11/2012
COVINGTON, MATTIE M6-16118095 2 36.99 322280278 *****0074 05/11/2012
DEMONTE, ADRIANA M6-16100890 2 25.00 322271627 ********01-8 05/11/2012
DEMONTE, ILEANA M6-16100898 2 25.00 322271627 ********01-8 05/11/2012
DETAMORE, JULIE M6-16105568 2 29.00 122000247 ******2620 05/11/2012
DOYEN, VIVIAN M6-16800345 2 65.00 322078493 ********8480 05/11/2012
FINAN, PATRICIA M6-3465080 2 16.00 322271627 ******8143 05/11/2012
FONTANA, RENEE M6-16104604 2 21.00 122000661 ******1626 05/11/2012
FORTENBERRY, BETH M6-16108845 2 19.00 122000247 ******8013 05/11/2012
FREDERICKSON, ROSANE M6-16119329 2 19.00 121122676 ********1507 05/11/2012
FRIEDMAN, GISELLE M6-16108141 2 28.00 122000496 ******2285 05/11/2012
GALAVIZ, SYLVIA M6-16100137 2 25.00 322274187 **********0008 05/11/2012
GHAZNAVI, DAVID VOSSOOGHI M6-16116510 2 36.99 122000661 ******1295 05/11/2012
GLORIOSO, ESTRELLA M6-16105599 2 35.00 322274187 ********2098 05/11/2012
GOINGS, ROBIN M6-16118983 2 37.00 322271627 ******5291 05/11/2012
GREITZER, GINA M6-16114752 2 19.00 322271627 ******7128 05/11/2012
GUIVATCHIAN, AKRAM M6-16108423 2 24.00 121000358 ******3069 05/11/2012
HAYDEN, GLORIA M6-16116248 2 38.00 322278073 *********5608 05/11/2012
HELFER, DORIS M6-16111898 2 40.00 322280278 ********0073 05/11/2012
HERBERT, MERCEDES M6-16106700 2 31.00 121042882 ******6851 05/11/2012
HERNDON, CAROL M6-16100152 2 25.00 322274187 ********1094 05/11/2012
HERRERA, CARMEN M6-16117171 2 35.00 322078422 *******0454 05/11/2012
HOWELL, JULIE M6-16300463 2 129.00 122000247 ******2380 05/11/2012
HOY, CHERYL M6-15115660 2 18.00 121042882 ******0084 05/11/2012
ILINSKI, MARITES M6-16115301 2 36.00 121042882 ******5758 05/11/2012
IRMAS, CLAUDIA M6-16113123 2 12.00 121000358 ******2180 05/11/2012
IRWIN, MARILYN M6-11100111 2 21.00 322271627 ******9068 05/11/2012
JAFARI, MARYAM M6-16111654 2 25.00 122000247 ******3782 05/11/2012
JOHNSON MANESH, YVONNE M6-16108984 2 43.00 122000661 ******2643 05/11/2012
JONES, CLAUDIA M6-16109959 2 29.00 256074974 ******8704 05/11/2012
KAHAN, BARBARA M6-16115853 2 26.00 121122676 ********8710 05/11/2012
KANCEPOLSKY, DINA M6-16111743 2 25.00 122000247 ******1147 05/11/2012
KHAJEHBAGLI, KHOJASTEH M6-16118560 2 25.00 322271724 *******6142 05/11/2012
KILIMNIK, BELLA M6-16114628 2 18.00 122000247 ******7152 05/11/2012
KOKABI, ZOHREH M6-16105773 2 29.00 322271106 *******5764 05/11/2012
KRUEGER, ALANA M6-16110780 2 39.00 122000661 *******1373 05/11/2012
KRUMHOLZ, ALLISON M6-16109801 2 29.00 122000247 ******8538 05/11/2012
LANCASTER, BARBARA M6-16106167 2 35.00 322271627 ******0243 05/11/2012
LEE VAN, MARSHA M6-16107924 2 38.00 322271627 ******2530 05/11/2012
LEHMAN, LILLIAN M6-16115556 2 25.00 322274158 **********3802 05/11/2012
LETZER, FRANCINE M6-11101019 2 19.00 121042882 ******5135 05/11/2012
LEVIN, LORI M6-16114930 2 35.00 322271627 ******4571 05/11/2012
LEWIS, RHONDA M6-16119506 2 137.00 322271627 *****7412 05/11/2012
LONG, SHAYLYN M6-16118657 2 38.99 322274187 *****4000 05/11/2012
LOPEZ, RUTH M6-16117110 2 39.99 121042882 ******9592 05/11/2012
LUKIANOV, JERALDINE M6-16109357 2 28.00 322274187 *******4098 05/11/2012
MADDOX, ELIZABETH M6-16110252 2 21.00 322271627 ********86-0 05/11/2012
MAHBOUBIAN, HELEN M6-16109735 2 18.00 121000358 ******9436 05/11/2012
MAILES, ALISON M6-16113160 2 40.00 121042882 ******3863 05/11/2012
MARDIROSSIAN, ANITA M6-16110804 2 29.00 122000661 ******4056 05/11/2012
MARTIN, REBECCA M6-15112214 2 24.00 122000496 ******1044 05/11/2012
MARTIN, STEPHANIE M6-16105680 2 25.00 322278183 ********0112 05/11/2012
MARZBAN, NAZI M6-16117828 2 29.99 322271627 ******1158 05/11/2012
MCCLOUD, SAM 4 JEANNIE M6-16113846 2 35.00 122000496 ******2148 05/11/2012
MCDANIELS, LESLIE M6-16119291 2 37.00 322271627 *****6387 05/11/2012
MEDELLIN, STEPHANIE M6-16116616 2 36.00 322271627 ******0270 05/11/2012
MENDOZA, PATRICIA M6-16102454 2 34.00 322274187 ********4096 05/11/2012
MILGIORE, MARIE M6-16110999 2 18.00 121000358 ******2102 05/11/2012
MORAL, JAZMIN M6-16111364 2 26.00 122000661 *******2076 05/11/2012
MORALES, RUTHANN M6-16108732 2 35.00 322271627 ******3637 05/11/2012
MOSS, KATHERINE M6-16101951 2 29.00 322271779 *******4329 05/11/2012
MYERS, GEORGIANN M6-4238324 2 21.00 122000247 ******8445 05/11/2012
NAJARIAN, CHRISTY M6-16111832 2 26.00 122000661 ******9323 05/11/2012
NELSON, SUSAN M6-16111082 2 40.00 322283990 ******4179 05/11/2012
NOLEN, RANDY 4 MARLEA M6-16112573 2 44.00 122000661 ******2520 05/11/2012
NUNEZ, AUDREY M6-16118022 2 36.99 122000661 ******1403 05/11/2012
OSTERHOLT, LIANE M6-16115360 2 36.00 122000661 ******1964 05/11/2012
PAIR, JULIE M6-16107177 2 23.00 121042882 ******1290 05/11/2012
PAUCAR, JOYCE M6-16118968 2 40.00 322271627 ******0505 05/11/2012
PICKENS, ROBIN M6-16601106 2 33.00 121042882 ******6767 05/11/2012
PODMOLIK, KATHLEEN M6-3912057 2 25.00 121000358 ******3929 05/11/2012
POLSTER, THERESA M6-16119523 2 37.00 322271627 ******0061 05/11/2012
QAYEUM, SEENA M6-16116767 2 36.99 122000661 ******3565 05/11/2012
REAGAN, BEVERLY M6-16109073 2 18.00 322274187 ********9192 05/11/2012
REGAN, VICKI M6-5241208 2 99.00 122000247 ******0276 05/11/2012
REYES, RICA M6-16111197 2 35.00 322077818 ******1555 05/11/2012
ROUNDS, TENNILLE M6-16114388 2 36.00 121042882 ******7305 05/11/2012
RUDOY, IRENE M6-16114879 2 44.00 122000661 ******2576 05/11/2012
SARITI, SUSAN M6-16110608 2 44.00 122000661 ******1091 05/11/2012
SARUWATARI, CINDY M6-16103004 2 35.00 322283990 ******0283 05/11/2012
SAUNDERS, AUDREY M6-16108429 2 18.00 322271627 ********49-2 05/11/2012
SAZO, CLAUDIA M6-16106113 2 29.00 322275490 *********5372 05/11/2012
SCHOFFMAN, SILVIA M6-16110600 2 39.00 122242843 *****5351 05/11/2012
SCOTT, JUDITH M6-16118439 2 18.00 121000358 ******6575 05/11/2012
SKLEROV, KELLI M6-16103382 2 29.00 122000661 *******9165 05/11/2012
SMITH-BORRESON, PAMELA M6-16601257 2 25.00 271081528 ******3013 05/11/2012
SUZUKI, ELIZABETH M6-16112601 2 44.00 322271627 ******0246 05/11/2012
TASHVIGHI, SHABINAM 4 TINA M6-16116526 2 33.00 121042882 ******5427 05/11/2012
TATE, MICHELLE M6-16117565 2 19.99 322078370 ***6086 05/11/2012
TOTTEN, HEATHER M6-16118335 2 84.99 322271627 ******7788 05/11/2012
TWEDDELL, AURORA 4 SARAH M6-16113660 2 39.00 322078930 ******1892 05/11/2012
VAN CANEGHAN, MICHAELA M6-16109181 2 39.00 122000661 *******5559 05/11/2012
VANSELOW, JENNIFER M6-16110099 2 23.00 121000358 ******2328 05/11/2012
VATANDOUST, MEHRNAZ M6-16106077 2 29.00 122000247 ******9883 05/11/2012
VAZQUEZ, MARLENE M6-16117505 2 36.99 322271724 *******3979 05/11/2012
WARK, PATRICIA M6-16114312 2 36.00 122000661 ******5521 05/11/2012
WENZEL, GAIL M6-16110672 2 44.00 122000247 ******4647 05/11/2012
WEST, LARA M6-16114186 2 16.00 121042882 ******8933 05/11/2012
WEST, LIZ M6-16113193 2 25.00 122000247 ******6234 05/11/2012
WIRATUNGA, MOLINI M6-11101049 2 18.00 322271627 ******5080 05/11/2012
WRIGHTSON, C.N. FOR LUCIA M6-16107577 2 20.00 122016066 *****3020 05/11/2012
  Count:  130 Total: 4496.87      



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