08/31/2012
06:27:10
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 09/04/2012
ALPAY, AYSE M6-16110580 1 43.00 322271627 ******2908 09/04/2012
AMBRAD, JOCYLINE M6-16119448 1 39.00 322271627 ******3007 09/04/2012
ARANDA, JAMIE M6-16105930 1 27.00 122000247 ******5764 09/04/2012
AREVALO, ANET M6-16109936 1 36.00 122000661 ******3359 09/04/2012
AREVALO, ANET 4 KARINA M6-16116695 1 36.99 122000661 ******1656 09/04/2012
ARNTSON, ADRIANA M6-16114524 1 12.00 122000661 *******2604 09/04/2012
BANUELOS, JENNIFER M6-16108792 1 39.00 122000247 ******8587 09/04/2012
BARASCH, CHRISTINE M6-16601235 1 33.00 322271627 ******0268 09/04/2012
BARBER, SUSAN M6-16119305 1 36.99 121042882 ******8697 09/04/2012
BASSANI, SUZANNE M6-16110617 1 36.99 322271627 ******4783 09/04/2012
BELLIOTTI, LINDA M6-16600529 1 25.00 322271627 ******3398 09/04/2012
BEMIS, ARLENE M6-16112393 1 39.00 322271627 ******0227 09/04/2012
BENNAIM, BARBARA M6-16109381 1 29.00 122000247 ******4269 09/04/2012
BENNETT, DIANA M6-16119267 1 37.00 122000661 ******2599 09/04/2012
BENOIT, EMMA M6-16101156 1 28.00 322271779 *******5025 09/04/2012
BLACK, ELLEN M6-2045169 1 21.00 121042882 ******3886 09/04/2012
BUCHANAN, JUANITA M6-16100117 1 26.00 322271627 ******7003 09/04/2012
BURR, LAYNE M6-16600495 1 25.00 122000661 ******5463 09/04/2012
CALDERON, SUGEY M6-16118418 1 36.99 322274158 **********6804 09/04/2012
CASTELLANOS, ANITA M6-16117474 1 35.00 122000661 ******3654 09/04/2012
CASTILLO, LATASHA M6-16107544 1 35.00 121042882 ******7405 09/04/2012
CELER, K M6-1526987 1 20.83 121000358 ******5789 09/04/2012
CHAIREZ, CIPRIANA M6-3877210 1 21.00 322283990 ******0083 09/04/2012
CHAVEZ, SALLY M6-16115945 1 27.00 122000661 ******4643 09/04/2012
COHEN, MARILOU M6-16120058 1 39.00 121042882 ******0708 09/04/2012
COOK, TERRY M6-16118436 1 115.00 122016066 *****8792 09/04/2012
COOPER PALAKOFF, MELINDA M6-16111855 1 39.00 122000661 ******4317 09/04/2012
CORNELIUS, ELANA M6-16113562 1 35.00 122000661 *******6515 09/04/2012
CORTES, ANGELICA M6-16106329 1 18.00 122000661 ******1556 09/04/2012
COSTELLO, RUTH M6-16117296 1 35.99 322271724 *******4969 09/04/2012
CRAMER, MONIQUE M6-16113934 1 39.00 121042882 ******7388 09/04/2012
CRISLER, JULIA M6-16118927 1 37.00 322271627 ******3829 09/04/2012
DAVIS, JOYCE M6-16103875 1 18.00 322283990 ******0083 09/04/2012
DE BLOIS, KATHLEEN M6-16113328 1 27.00 121042882 ******0584 09/04/2012
DEBLASI, LAURIE M6-16112055 1 25.00 322271627 ******2238 09/04/2012
DILMORE, LACEE M6-16117755 1 25.00 122000661 ******9925 09/04/2012
DIXON, NORMA M6-16113969 1 39.00 121042882 ******5006 09/04/2012
DRISCOLL, KATHLEEN M6-16102343 1 34.00 322283990 ******6085 09/04/2012
EDMISTEN, MAUREEN M6-16118750 1 99.99 121042882 ******5534 09/04/2012
FELDMAN, CAROL M6-16111497 1 44.00 322271627 ******0861 09/04/2012
FELDMAN, ESTER M6-16119386 1 36.00 322271627 ******8281 09/04/2012
GALSTAUN, SANDRA M6-16119878 1 36.00 322271724 ******4092 09/04/2012
GARCIA, VICTORIA M6-16114373 1 38.00 322079719 *******1222 09/04/2012
GOLDSTEIN, PATRICIA M6-2081782 1 99.00 122000247 ******7073 09/04/2012
GOMEZ, ELISA M6-16110684 1 25.00 322271627 ********72-5 09/04/2012
GONZALEZ, NEYSA M6-16115855 1 35.00 322274187 ********3096 09/04/2012
GOTSCAK, ORNA M6-16111546 1 31.00 122000247 ******2747 09/04/2012
GRAY, SHEILA M6-16108111 1 35.00 122000247 ******9861 09/04/2012
GREENHUT, CAROL 4 JILL M6-16111333 1 44.99 121042882 ******8224 09/04/2012
HARRISBERGER, DEBBY M6-16111648 1 44.00 122000661 ******0795 09/04/2012
HARTONO, HETTY M6-16107123 1 23.00 121000358 ******1672 09/04/2012
HAUGE, JESSICA M6-16116184 1 36.99 322280304 **********0012 09/04/2012
HERNANDEZ, DELIA M6-16118082 1 19.99 122000661 ******0131 09/04/2012
HIRSCH, CASEY M6-16115965 1 36.99 121042882 ******5309 09/04/2012
HIRSCH, KERRY M6-16113761 1 44.00 121042882 ******1352 09/04/2012
HUMPHREY, CHRISTINE M6-16111822 1 25.00 122000661 *******5305 09/04/2012
ISAAC, SHAMIRAN M6-16600321 1 29.00 122000661 ******8386 09/04/2012
KEREN, TAMI M6-16119899 1 38.00 121042882 ******4024 09/04/2012
KIEVMAN, KIM M6-16112239 1 39.00 322274187 **********5008 09/04/2012
KIPNIS, SHARON M6-16119559 1 25.00 122287170 *********7973 09/04/2012
KOCH, KAREN M6-16111944 1 19.00 121042882 ******2621 09/04/2012
LACCABUE, MARY ANN M6-16108109 1 24.00 121122676 ********0260 09/04/2012
LAU, AMBER M6-16119482 1 39.00 322271627 ******3965 09/04/2012
LEBRON, NORMA M6-16600772 1 25.00 122235821 ********7982 09/04/2012
LEIVA, VALERIA M6-16116257 1 38.00 122000661 ******1376 09/04/2012
LEVY, RACHEL M6-16115672 1 35.00 322271627 ******9744 09/04/2012
LONDONO, LAURIE M6-16115243 1 35.00 121042882 ******8347 09/04/2012
LUMINATO, ALEJANDRO-FROM M6-16113572 1 39.00 122000661 ******8348 09/04/2012
MANSOORY, BUBUGUL M6-11100096 1 17.00 122000247 ******0258 09/04/2012
MARKARIAN, GARO FOR ANI M6-16107703 1 20.00 322271627 ******6836 09/04/2012
MARKARIAN, GARO FOR ARMINE M6-16119956 1 28.00 322271627 ******6836 09/04/2012
MARKARIAN, SONYA M6-16110765 1 32.00 122000247 ******1842 09/04/2012
MARSELLA, SUSAN M6-16601295 1 33.00 122000247 ******2687 09/04/2012
MARYAN, MICHELLE M6-16108926 1 29.00 322283990 ******2081 09/04/2012
MATHIS, SUZANNE M6-16120169 1 36.00 122000661 ******9261 09/04/2012
MC GILL, MIA M6-16601298 1 26.00 322274187 **********8002 09/04/2012
MCCARTHY, CHRISTIE M6-16119356 1 39.00 122000247 ******7038 09/04/2012
MCFARLAND, DEBRA M6-16116370 1 44.99 121042882 ******7185 09/04/2012
MCNALLY, CINDY M6-16111000 1 29.00 122000661 *******1070 09/04/2012
MEDINA, JULIE M6-16109704 1 23.00 122000247 ******6292 09/04/2012
MEHRZAI, MALIHA M6-16116102 1 23.00 122000661 *******1204 09/04/2012
MEHRZAI, SABERA M6-16109811 1 21.00 122000661 *******1118 09/04/2012
MESIROW, JILL M6-15114178 1 18.00 122000661 ******6069 09/04/2012
MOON, JENNIFER M6-16119478 1 37.00 122016066 *****3887 09/04/2012
MOUSTAKAS, MARIA M6-16110100 1 18.00 322271627 ******7962 09/04/2012
MUFTIKIAN, SILVY M6-16120063 1 35.00 122000661 ******0546 09/04/2012
MURPHY, ANDREA M6-16119065 1 77.00 322271627 ******1804 09/04/2012
MURPHY, KATHLEEN M6-16102959 1 38.00 322271627 ******3753 09/04/2012
NABI, SETA M6-16107363 1 29.00 122000661 ******1049 09/04/2012
NADER, NIKA M6-16106830 1 21.00 122000661 ******9854 09/04/2012
NAKHLEH, MONA M6-16119124 1 37.00 322271627 ******6740 09/04/2012
NEVINS, DEBBIE M6-16119586 1 36.99 121000358 ******6271 09/04/2012
NICHOLLS, CHRISTEN M6-16600774 1 25.00 322271627 ********93 0 09/04/2012
NOOR, GEETI M6-16118417 1 35.99 121042882 ******7615 09/04/2012
O NEIL, JEAN M6-16116878 1 36.99 121042882 ******0358 09/04/2012
OFRIA, LAURA M6-16600172 1 19.00 121042882 ******5732 09/04/2012
OGASAWARA, YUMIKO M6-16116342 1 24.00 122003396 *******1576 09/04/2012
OHANIAN, SOSE M6-16112707 1 27.00 322271627 ******5576 09/04/2012
OVED, DANIELLA M6-16113634 1 29.00 121042882 ******8677 09/04/2012
PAOLINO, ELAINE M6-16108001 1 19.00 322271627 ******2136 09/04/2012
PARK, CINDY M6-16800374 1 66.00 122000661 ******1162 09/04/2012
PAVIA, HAYDEE M6-1743385 1 19.00 121000358 ******9229 09/04/2012
PEDOWITZ, DWORA M6-16105241 1 39.00 322271627 ******3561 09/04/2012
PEREZ, DEBORAH M6-16116652 1 39.99 122016066 *****0517 09/04/2012
QUIROZ, CAROL M6-2621127 1 19.00 322283990 ******7087 09/04/2012
RAGLAND, KAAREN M6-16105856 1 27.00 121042882 ******1084 09/04/2012
RAHIMZADEH, HOMA M6-16300472 1 109.00 122000661 ******1457 09/04/2012
RAPAPORT, RUTH M6-16110747 1 33.00 122235821 ********4722 09/04/2012
RASHTI, FERDOS M6-16113023 1 19.00 322271627 ******4138 09/04/2012
RAZMAZMA, AREZOU M6-16119251 1 25.00 322271779 ******4382 09/04/2012
REYES, OLIVIA M6-16106625 1 31.00 322274187 **********7005 09/04/2012
REYNOLDS, ALEXIS M6-16601317 1 28.00 122000247 ******8616 09/04/2012
REYNOLDS, SHARRON M6-16104609 1 35.00 322271627 ******0962 09/04/2012
RICH, JULEE M6-16109312 1 18.00 321070007 ******1706 09/04/2012
RITCH, ANNA M6-16106466 1 35.00 322283990 ******1285 09/04/2012
RIVAS, GRACE M6-16105565 1 23.00 124003116 ******7086 09/04/2012
RIVAS, ROSA M6-15113589 1 23.00 121042882 ******0164 09/04/2012
RIZKALLA, ISIS M6-16114639 1 35.00 322271779 ******0089 09/04/2012
RODRIGUEZ, MARILYN M6-16117006 1 36.99 322271627 *****8634 09/04/2012
RORABACK, DOROTHY M6-16600326 1 25.00 322271627 ******2225 09/04/2012
ROSENBERG, DIANA M6-16800401 1 142.00 322271627 ******7493 09/04/2012
ROSENBERG, ROSALIND M6-16601180 1 33.00 322283107 **********1379 09/04/2012
SACHS, NONA M6-16600153 1 29.00 122242843 *****3310 09/04/2012
SAROOEI, NEGIN M6-16109807 1 28.00 122000661 ******9415 09/04/2012
SAUNDERS, MIMI M6-16101101 1 25.00 121042882 ******2048 09/04/2012
SCHLEE, PATRICIA M6-16600528 1 25.00 322271724 ******4481 09/04/2012
SEROT, REBECCA M6-16119050 1 37.00 122000661 ******1359 09/04/2012
SHAIN, FANCHON M6-16110492 1 29.00 121122676 ********7366 09/04/2012
SHAPIRO, DIANE M6-16119076 1 37.00 122000661 ******3415 09/04/2012
SICOFF, JANET M6-16109410 1 25.00 322271627 ******0622 09/04/2012
SILKEN, DEBORAH M6-16115244 1 35.00 121042882 ******6789 09/04/2012
SITLER, ELISA M6-16109864 1 29.00 121042882 ******9007 09/04/2012
SOLARES, SYLVIA M6-16119110 1 37.00 322271627 *****0420 09/04/2012
SPITZ, MARILYN M6-16105645 1 19.00 322283990 ******0083 09/04/2012
SZABO, ILONA M6-16113521 1 36.00 122000247 ******7304 09/04/2012
TANNENBAUM, SYDNEY M6-16117198 1 36.99 122000247 ******8013 09/04/2012
TAYLOR, BETH M6-16117286 1 25.00 121042882 ******1273 09/04/2012
TAYLOR, SUSAN M6-16119268 1 37.00 122000661 ******2599 09/04/2012
TUBI, LINDA M6-16104605 1 21.00 322271724 *******4672 09/04/2012
TURIN, RENE M6-16115380 1 75.00 322274187 **********0001 09/04/2012
TWEDDELL, MONICA M6-16601040 1 15.00 322078930 ******1892 09/04/2012
URETA, LAURA M6-16118643 1 39.99 322271627 ******0434 09/04/2012
URNECLI, ANET AREVALO 4 M6-16116544 1 36.99 122000661 ******1656 09/04/2012
VITALE, ANA MARIE M6-1488892 1 26.00 322271627 ******3104 09/04/2012
WAGNER, DEBRA M6-16108226 1 21.00 322275157 *****1800 09/04/2012
WARD, CAROLYN M6-16115264 1 25.00 122000661 ******2090 09/04/2012
WARSHAUER, MELODYE M6-16109292 1 36.00 322271627 ******5757 09/04/2012
WARSHAWSKY, SALLY M6-16104032 1 24.00 121000358 ******4404 09/04/2012
  Count:  149 Total: 5081.64      



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