03/14/2012
11:50:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABAJYAN, RUZANNA T6-12117446 3 24.00 322271627 ******9073 03/15/2012
ARTINIAN, ARDA 4 ALIDA T6-12113688 2 24.00 121122676 ********6975 03/15/2012
AVETISYAN, LUSINE T6-12117077 2 24.00 322271627 ******8359 03/15/2012
AVOYAN, MARIAM T6-12116972 4 24.00 121042882 ******0857 03/15/2012
BAGDASARIAN, LILIT T6-12114204 4 24.00 322271627 *****5128 03/15/2012
BAGHOUMIAN, LIA T6-12114291 1 24.00 122000661 ******9615 03/15/2012
BAKALYAN, ALLA GASPARYAN T6-12111486 3 24.00 122000661 ******0735 03/15/2012
BANDHAYA, BIANCA T6-12117215 3 24.00 122000661 ******1175 03/15/2012
BASARAND, HERSIK T6-12114555 2 24.00 122242843 *****0679 03/15/2012
BERRIEN, LIZA MANLAPAZ 4 T6-12114189 4 24.00 322271627 ******9321 03/15/2012
BERUMEN, DENISE T6-12117511 1 24.00 322274116 *******8581 03/15/2012
BOCK, MEREDITH T6-12111378 3 24.00 322271627 ******4590 03/15/2012
CARLUCCI, LAURA T6-12114586 4 24.00 322271627 ******9307 03/15/2012
CARYAN, CARYNA T6-12116845 2 24.00 122238200 ******4011 03/15/2012
CASTELLANOS, CATALINA T6-12114907 1 24.00 122000661 ******6433 03/15/2012
CASTILLO, CAROLINA T6-12117829 3 24.00 322271724 *******5596 03/15/2012
CHAHARMAHALI, ANGINEH T6-12117690 4 24.00 122235821 ********3968 03/15/2012
CHAKMIAN, LITTLE KINGS PR T6-12113748 3 24.00 322271627 ******9255 03/15/2012
CLARK, CHRISTA T6-12117782 1 24.00 122000661 ******1235 03/15/2012
CLARK, LISA T6-12113977 3 24.00 322274187 **********5002 03/15/2012
DEAQUINO, RENATA T6-12117927 3 24.00 322271627 *****2811 03/15/2012
DOMINQUEZ, DIANE CARTER 4 T6-12113692 1 24.00 322271627 ******4992 03/15/2012
ESCOBAR, LOURDES T6-12117843 4 24.00 122000661 ******6821 03/15/2012
FISTER, NANCY T6-12114434 4 24.00 322078370 **********8647 03/15/2012
FLORES, WALESKA T6-12117842 4 24.00 122000661 ******6821 03/15/2012
GABUCHIAN, NARINE T6-12115939 2 24.00 322271627 ******5194 03/15/2012
GHAZARIAN, AREKNAZAN (ERIC T6-12116798 2 24.00 122000661 ******4043 03/15/2012
GUIDO, ROSA T6-12117193 4 24.00 121042882 ******2013 03/15/2012
GUYUMDZHYAN, ANAHIT T6-12117617 4 24.00 121042882 ******6254 03/15/2012
HAMBARCHIAN, EVELYN T6-12111617 3 24.00 122000661 ******4676 03/15/2012
HAMBARYAN, MARINE T6-12117948 2 24.00 322271627 *****4973 03/15/2012
HARTOUNI, LINDA T6-12113757 4 24.00 322271724 ******5295 03/15/2012
HARTOUNI, SAUZY T6-12113758 4 24.00 122235821 ********5494 03/15/2012
HENNING, SHELLY T6-12117225 4 24.00 322271627 ******5807 03/15/2012
HOSIK, NAZELI T6-12117268 4 24.00 322270275 ******1214 03/15/2012
HOVANISYAN, KATHERINE T6-12112294 3 24.00 322271627 *****2808 03/15/2012
ISRAELYAN, IRINA T6-12114184 4 24.00 322271724 *******0211 03/15/2012
KAPRIELIAN, ALICE T6-12114435 4 24.00 121042882 ******6848 03/15/2012
KARAPETYAN, RUZANNA T6-12117273 1 24.00 122000496 ******6647 03/15/2012
KHAN, ASMA T6-12117435 4 24.00 322271627 *****4476 03/15/2012
KHODAVERDIAN, HILDA T6-12111863 4 24.00 122000661 ******8246 03/15/2012
LAROSA, MIA T6-12114801 4 24.00 122000496 ******9584 03/15/2012
LIETSCH, ALMA T6-12117724 1 24.00 122000661 ******2854 03/15/2012
MANOKIAN, NANSI T6-12117140 3 24.00 322271627 *****1963 03/15/2012
MANOUKIAN, NAIRY T6-12116849 2 24.00 121042882 ******6079 03/15/2012
MANVELIAN, ELEN T6-12117844 3 24.00 322271627 *****4818 03/15/2012
MARTIN, JEANNIE T6-12114758 4 24.00 122000247 ******9452 03/15/2012
MARTIROSSIAN, MARGARET T6-12111887 1 24.00 322271724 ******2217 03/15/2012
MCKENZIE, MELISSA T6-12118299 2 24.00 121042882 ******9139 03/15/2012
MELIKYAN, HASMIK T6-12117949 2 24.00 322271627 ******9304 03/15/2012
MELKONYAN, ADRINE MELIKIAN T6-12111821 1 24.00 121042882 ******1572 03/15/2012
MINASYAN, ASTGIK T6-12111367 2 24.00 121042882 ******0748 03/15/2012
MIRZAKHANYAN, LALA T6-12115142 4 24.00 122000661 ******1413 03/15/2012
MIRZAKHANYAN, RITA T6-12117405 3 24.00 122000661 ******4265 03/15/2012
MKRTCHYAN, RAFIK 4 JESSICA T6-12113979 3 24.00 121042882 ******6984 03/15/2012
MODINA, LORETTA T6-12111547 2 24.00 322271627 ******6886 03/15/2012
MOUNZER, MARGARITA T6-12117706 1 24.00 122242843 *****7880 03/15/2012
NORMA, MALDONADO T6-12111453 1 24.00 321171184 *******1177 03/15/2012
NOROYAN, RITA T6-12114609 2 24.00 121042882 ******2477 03/15/2012
OHANYAN, MARGARITA T6-12111806 4 24.00 322271724 *******2914 03/15/2012
PARMAKSZYAN, ARMINE T6-12112115 1 24.00 121042882 ******6337 03/15/2012
PARSEGNIAN, RAQUEL T6-12111275 1 24.00 122242843 *****0064 03/15/2012
PAYNE, CHERIE T6-12115558 1 24.00 322076233 **********8865 03/15/2012
PETERSEN, JANET T6-12114462 4 24.00 322271627 ******1215 03/15/2012
QUINTANILLA, MYRIAM T6-12113997 4 24.00 322271627 ******1479 03/15/2012
ROBBINS, KLUANE NISHIDA T6-12114486 1 24.00 322271724 *******3118 03/15/2012
SAHAKIAN, JOANNE T6-12112270 4 24.00 122000661 ******0018 03/15/2012
SANAGANI, TENI T6-12117097 2 24.00 122000496 ******0392 03/15/2012
SEROBYAN, MARINE T6-12114782 4 24.00 122287170 *********9232 03/15/2012
STATHIS, ELAINE T6-12114659 4 24.00 322274190 ******9227 03/15/2012
TUCKER, LAVERNE T6-12111993 1 24.00 322078370 ***3886 03/15/2012
VARGAS, VERONICA T6-12111901 3 24.00 322274187 **********7003 03/15/2012
WHITE, CHERIE T6-12111336 4 24.00 121042882 ******9677 03/15/2012
YEPREMYAN, ARMAN YEPREMYAN T6-12113825 4 24.00 121042882 ******7977 03/15/2012
ZEINALI, MEG T6-12118007 4 24.00 322271627 ******9207 03/15/2012
  Count:  75 Total: 1800.00      



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