05/16/2012
06:48:03
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 05/17/2012
ABU-DALU, NIBAL M6-4807916 3 19.00 121042882 ******1793 05/17/2012
AHMADI, MARI M6-16105664 3 25.00 122000247 ******4345 05/17/2012
ALLEN, E M6-4958209 3 15.00 322078930 ***5726 05/17/2012
AMATO, BARBARA M6-11600778 3 25.00 121042882 ******8185 05/17/2012
AMEZCUA, KATHLEEN M6-16101694 3 32.00 322271627 ********38-3 05/17/2012
ANGUS-GARCIA, SHELIA M6-16105294 3 17.00 322274158 *******9519 05/17/2012
ANSTEAD, HUGUETTE M6-16109412 3 12.00 122000496 ******5891 05/17/2012
APAEZ, SUSANA M6-16109926 3 35.00 122000247 ******0179 05/17/2012
ARCHIBLE, ALISA M6-16114489 3 36.00 322274187 **********4007 05/17/2012
ASHLEY,NICOLE, CHARLOTTE M6-16110842 3 28.00 122000661 ******1673 05/17/2012
AUGUSTIC, ELIZABETH M6-16105667 3 25.00 322271627 ******5862 05/17/2012
AWBREY, MARY M6-16114027 3 35.00 322271724 ******8397 05/17/2012
BALDERAS, LINDA M6-16107950 3 24.00 121000358 ******3161 05/17/2012
BARLONGO, MERLY M6-16101306 3 28.00 122000661 ******4370 05/17/2012
BECK, INSOOK M6-16119359 3 44.00 322271627 ******3875 05/17/2012
BEERS, RACHELLE SHELL M6-16114950 3 44.00 322271627 ******4962 05/17/2012
BELL, ALESIA M6-16104198 3 35.00 322271627 ******4666 05/17/2012
BENNING, TAYLOR M6-16116231 3 44.00 122000661 ******8206 05/17/2012
BERGER, LYNNE M6-16118175 3 12.00 322271627 ******8926 05/17/2012
BERNSTEIN, LINDA M6-16108131 3 39.00 322271627 ******8577 05/17/2012
BLUMAN, JOANNE M6-16600581 3 33.00 322271627 ******3800 05/17/2012
BOYARSKI, JANE M6-16111936 3 35.00 122000661 ******4616 05/17/2012
CARNEY, GAIL M6-16119135 3 25.00 122000661 *******8984 05/17/2012
CARNOT-SANTOS, CARMEN M6-16108598 3 39.00 122000247 ******2985 05/17/2012
CARRANZA, CECILIA M6-16119091 3 30.00 322274187 ********4095 05/17/2012
CASTELLON, BETINA M6-16118526 3 31.00 122000661 ******1391 05/17/2012
CATTERALL, REBECCA M6-16300542 3 119.00 121202211 ********2660 05/17/2012
CHERNYSH, GALINA M6-16113258 3 44.00 322271724 *******6452 05/17/2012
CHU, BELLA KAI-JIT M6-16109720 3 53.00 122000661 *******7784 05/17/2012
CILVA, EVELYN M6-16108034 3 19.00 121042882 ******3671 05/17/2012
COHEN, CAROLYN M6-16300272 3 99.00 322274187 **********2009 05/17/2012
COMO, STELLA M6-16106590 3 32.00 122000661 ******3107 05/17/2012
CONTIS, JANE CONTIS 4 E M6-16116977 3 36.99 322271724 *******6405 05/17/2012
COOK, FRANCESCA M6-16114909 3 26.00 322274187 **********7006 05/17/2012
CRAWLEY, MAURA M6-16119198 3 37.00 122000661 ******4414 05/17/2012
CUROW-REED, MAUREEN M6-16119042 3 34.00 322274187 ********8090 05/17/2012
CUSTODIO, ELLISON M6-16101685 3 28.00 122000661 *******6593 05/17/2012
DALENCOURT, GYNNA M6-16113016 3 35.00 122000661 ******7056 05/17/2012
DANT, PATRICIA 4 EMIL M6-16111634 3 33.00 322271627 ******7693 05/17/2012
DASHUTA, TATYANA 4 VICTO M6-16116000 3 35.00 322271627 ******8919 05/17/2012
DE LA SALLE, PAULINE M6-16115325 3 36.00 322271106 *******1561 05/17/2012
DEBEAUVAIS, LESLIE M6-16116786 3 44.00 322079353 *****5012 05/17/2012
DEMING, DEBORAH M6-16600716 3 26.00 122000247 ******7732 05/17/2012
DIAZ, RAQUEL M6-16106367 3 35.00 122000661 ******2533 05/17/2012
DORSEY, BATHSHEBA M6-16117857 3 99.99 322271627 ******4709 05/17/2012
DOUST, SAADIEH 4 MALIK M6-16116974 3 35.99 121042882 ******8257 05/17/2012
DRIEDGER, DONNA M6-16300235 3 119.00 322271627 ******7125 05/17/2012
DUSST, SAADIEH M6-16116973 3 35.99 121042882 ******8257 05/17/2012
DVIR, LILY M6-11600019 3 18.00 322271627 ******0989 05/17/2012
EBEN, ROBERTA M6-11100418 3 38.00 322271627 ********85-6 05/17/2012
ELKIN, MARCIE M6-16102618 3 35.00 121000358 *******6047 05/17/2012
FARHAD, M M6-3183735 3 23.00 121000358 ******1573 05/17/2012
FERAREN, FIDELIS M6-1384996 3 18.00 121042882 ******2768 05/17/2012
FERENSIC, MARY BETH M6-16116490 3 36.99 121042882 ******2481 05/17/2012
FERRO, TALYA M6-11100291 3 24.00 122000496 ******8099 05/17/2012
FORRESTER, WENDY M6-16116379 3 48.00 122000661 ******8766 05/17/2012
FORSS, JENNIFER M6-16115431 3 36.00 322271627 ******4723 05/17/2012
FREGEAU, TIFFANY M6-16600417 3 25.00 322078341 *******0668 05/17/2012
FRIEDMAN, HANNA M6-16107939 3 18.00 122000661 ******3493 05/17/2012
FUSTER, K DOROTHY M6-16114374 3 21.00 121000358 ******9857 05/17/2012
GIANSANTI, GINA M6-16108719 3 21.00 322271627 ******6667 05/17/2012
GOMEZ, DIANNA M6-16116258 3 34.00 322271627 ******6997 05/17/2012
GOODMAN, DOREY M6-3505970 3 16.00 322277281 ********2548 05/17/2012
GRABOT-GOMEZ, JENNIFER M6-16108076 3 35.00 322078370 ***8671 05/17/2012
GRASHEL, MARINA M6-16104962 3 39.00 322271779 ******2680 05/17/2012
GRESCHNER, IDA M6-16118141 3 35.99 322280304 **********0011 05/17/2012
GRIFFIN, TINA M6-16117034 3 25.00 322078341 *******4238 05/17/2012
GUARINO, DANA M6-16100222 3 25.00 122000661 *******5835 05/17/2012
GUIRGUIS, MARCEL M6-16109490 3 39.00 122000661 ******2009 05/17/2012
HABIG, JENNIFER 4 JADE M6-16115764 3 36.00 121042882 ******9500 05/17/2012
HAKAKHA, HELEN M6-16105943 3 21.00 322271627 ******3038 05/17/2012
HALABI, ANI M6-16114857 3 19.00 322271627 ******4363 05/17/2012
HARTOUNIAN, ROOZAN M6-16117799 3 20.00 322271627 ******4613 05/17/2012
HARVEY, LEESA M6-16104910 3 21.00 121042882 ******2025 05/17/2012
HAVTON, TAMAR TAMI M6-16116947 3 20.00 322271627 *****2077 05/17/2012
HAVTON, TAMAR 4 DANIT M6-16116948 3 20.00 322271627 *****2077 05/17/2012
HEARRING-FRAZIE, CATHERINE M6-16108983 3 39.00 122000247 ******4973 05/17/2012
HERNANDEZ, MARIA M6-16110685 3 24.00 121000358 ******1699 05/17/2012
HERRERA, LUPE M6-16114320 3 44.00 122000661 ******3546 05/17/2012
HOLMWOOD, JUNE M6-16108619 3 25.00 122000661 *******1365 05/17/2012
HOPPE, DONNA M6-16107915 3 35.00 322274187 ********3096 05/17/2012
HOUGHTALIN, CHRISTINE M6-16108852 3 15.00 322271627 ******3656 05/17/2012
HOWELL, WHITNEY M6-16116655 3 36.99 122000661 ******3688 05/17/2012
HOWLAND, VALERIE M6-5250023 3 25.00 122287170 *********4531 05/17/2012
JACOBY, JENNIFER M6-16100791 3 25.00 122000661 ******1110 05/17/2012
JENKINS, MARCELLA M6-16110283 3 19.00 322271627 ******6221 05/17/2012
KARGODORIAN, KARINA M6-16105575 3 21.00 122000661 ******4441 05/17/2012
KNIGHT, KARLA M6-16107090 3 24.00 322271627 ********57-7 05/17/2012
KOHARIK, ISKANDER M6-16601300 3 22.00 122000661 ******4133 05/17/2012
LANG, MONICA M6-16102475 3 34.00 122000661 *******2007 05/17/2012
LEVINE, NICOLE M6-16116199 3 44.00 322271627 ******0592 05/17/2012
LIZWELICHA, ZENA M6-16106233 3 32.00 122000247 ******6146 05/17/2012
LOPEZ, VANESSA M6-16600957 3 25.00 322271627 ******2462 05/17/2012
LYSSE, MANDY M6-16100218 3 25.00 122000661 *******0551 05/17/2012
MAGANA, GLORIA M6-16110020 3 29.00 122000661 ******6431 05/17/2012
MALAVE, LUCY M6-16115833 3 36.99 322271627 ******2528 05/17/2012
MANDELL, KAREN M6-16113687 3 21.00 322271627 ******1828 05/17/2012
MARCHENA, CAROLYN M6-3344603 3 24.00 322274187 ********7097 05/17/2012
MARKARIAN, ROSE M6-16106799 3 20.00 322271627 ******6836 05/17/2012
MARTINEZ, ADRIANA M6-16600715 3 34.00 322271627 ******2885 05/17/2012
MATTHEWS, NANCY M6-16102093 3 34.00 122000661 *******0760 05/17/2012
MAXEY, CYNTHIA M6-16116015 3 30.00 322271627 ******8681 05/17/2012
MCFARLAND, TINA M6-16111078 3 39.00 121122676 ********1378 05/17/2012
MILLER, ZIVA M6-16114492 3 36.00 322271627 ******8370 05/17/2012
MINA, VERIDIANA M6-16109713 3 8.75 122000661 ******3600 05/17/2012
MINASYAN, MARIA M6-16104674 3 25.00 121042882 ******6623 05/17/2012
MONTGOMERY, KELLY M6-16601132 3 71.00 122000661 ******2436 05/17/2012
MOORE, ALDA M6-16112867 3 33.00 122000661 ******5034 05/17/2012
MUNOZ, EVA M6-16111153 3 39.00 121042882 ******3167 05/17/2012
MURPHY, E M6-11100933 3 18.00 121042882 ******1943 05/17/2012
NAEIMI, SHAHLA M6-16118797 3 38.99 121042882 ******5659 05/17/2012
NAZARI, SHAIMA M6-16109994 3 28.00 322271627 ******8941 05/17/2012
NOVIKOVA, LANA M6-16116326 3 36.99 121042882 ******7408 05/17/2012
OSWALT, ROXENNA M6-16108514 3 34.00 122000661 *******0030 05/17/2012
PARRISH, YOLANDA M6-16102466 3 34.00 122000661 *******2926 05/17/2012
PENA, CARMEN M6-16113570 3 33.00 322271627 ******5224 05/17/2012
PERKINS, CANDIA M6-16118598 3 35.00 322274187 **********0001 05/17/2012
PETTY, LAUREN M6-16116779 3 57.00 322271627 ******0748 05/17/2012
PORTER, EDITH M6-16114951 3 44.00 322079502 ******7149 05/17/2012
PORTER, EDITH 4 MELANIE M6-16114949 3 39.00 322079502 ******7149 05/17/2012
PROCTOR, JENNIE M6-16116294 3 73.00 122242843 *****2733 05/17/2012
PULLMAN, LAURI M6-16108130 3 21.00 121000358 ******6261 05/17/2012
RABACH, EILEEN M6-16600590 3 25.00 122000247 ******4355 05/17/2012
RAOFI, A F LIQUOR 4 M6-16119293 3 35.00 122000661 *******9642 05/17/2012
RASHEDI, BAHAREN M6-16119028 3 36.99 322271627 ******4385 05/17/2012
REEVES, MARILYN M6-16110230 3 18.00 121000358 ******2714 05/17/2012
RILEY, MERLE M6-16115779 3 24.00 121000358 ******9208 05/17/2012
ROGERS, PENNY M6-16107730 3 18.00 121042882 ******8814 05/17/2012
RUHL, DEBORAH M6-16100008 3 25.00 122000661 *******2282 05/17/2012
RUNYON, WENDY M6-16109727 3 35.00 322271627 ******0255 05/17/2012
SAMBOL, HANA M6-16115725 3 21.00 121000358 ******4532 05/17/2012
SAMUEL, LOIS M6-16106441 3 35.00 122000661 ******4227 05/17/2012
SARDARYAN, ARPINE M6-16117731 3 35.99 122243884 *****8447 05/17/2012
SAVAHELI JANE H, ACADEMY PILATES M6-16119387 3 28.00 322271627 *****6095 05/17/2012
SAVAHELI, SHANDIZ M6-16110677 3 35.00 322271627 *****6095 05/17/2012
SAVESTANI, DANA, RABACH,E FOR M6-16600591 3 25.00 122000247 ******4355 05/17/2012
SEPARZADEH, AVRIL M6-16113293 3 23.00 122039399 *****7991 05/17/2012
SHADUR-STEIN, AMY M6-16108834 3 24.00 121042882 ******9154 05/17/2012
SHKNEVSKY, LILLIA M6-16107877 3 19.00 322271627 ******0537 05/17/2012
SINDAHA, ASMAHAN M6-11100999 3 20.83 121000358 ******4694 05/17/2012
SMITH, ELIZABETH M6-16101234 3 28.00 322271627 ******7578 05/17/2012
SNOWDEN, DEBRA M6-16109350 3 25.00 122000661 ******0656 05/17/2012
SNYLYK, KALYNA M6-1473783 3 18.00 121000358 ******0733 05/17/2012
SNYLYK, KALYNA 4 KSENIA M6-16110798 3 23.00 121000358 ******0733 05/17/2012
STARKS, DEANNA M6-16119468 3 37.00 122000661 ******8206 05/17/2012
STRUGACH, NATASHA M6-16600441 3 15.00 322283990 ******5080 05/17/2012
STRUGACH, YELENA M6-16600442 3 15.00 322283990 ******5080 05/17/2012
SUDECK, EILEEN M6-3908201 3 21.00 122000661 ******1185 05/17/2012
TAGGART, CASSANDRA M6-16118710 3 36.99 121042882 ******4112 05/17/2012
THORNTON, LACEY M6-16109471 3 27.00 322078493 ***2797 05/17/2012
TINERINO, ANITA M6-16115389 3 27.00 122000247 ******2021 05/17/2012
TORTOLANI, CORNELIA M6-16106675 3 29.00 322271627 ******1006 05/17/2012
TRAN, LISA M6-16800333 3 79.00 121042882 ******7774 05/17/2012
TSKVITICHIVILI, SVETLANA M6-16118664 3 37.99 121042882 ******2400 05/17/2012
TURCHIN, JANET M6-3374577 3 18.00 121042882 ******8339 05/17/2012
VALENZUELA, ELIVIA M6-16115973 3 35.00 122000661 ******6952 05/17/2012
VANONI, SHANNING M6-16116307 3 29.00 122000661 ******0162 05/17/2012
WADELL, JANE M6-16103560 3 29.00 122000247 ******2183 05/17/2012
WALKER, JACQUELYN M6-16108933 3 99.00 322078464 *******4007 05/17/2012
WEAVER-LOPEZ, DENISE M6-16114245 3 29.00 122000661 ******0859 05/17/2012
WEBER, BETTY M6-16119368 3 37.00 322271724 ******7469 05/17/2012
WEINREICH, SELMA M6-16113251 3 18.00 322271627 ********23-8 05/17/2012
WEITZBERG, EKA M6-16108564 3 32.00 122000247 ******5750 05/17/2012
WERNER, BARBARA M6-16113200 3 18.00 322274187 **********2007 05/17/2012
WHITBREAD, CHERYL M6-16600586 3 25.00 322274158 **********5805 05/17/2012
WILLS, JUDITH M6-5047938 3 27.00 122000661 ******1174 05/17/2012
YAYLAOGLU, TALIN M6-16105821 3 18.00 322271627 ******3821 05/17/2012
YEAMAN, JENNIFER M6-16118340 3 99.99 122000661 ******7775 05/17/2012
  Count:  169 Total: 5518.43      



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