12/03/2015
09:08:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHMADI, MARI E5-5570007436 1 29.00 122000247 ******3309 12/04/2015
ALPAY, AYSE E5-16110580 1 43.00 322271627 ******2908 12/04/2015
ALVI, HENA E5-5570000463 1 25.00 322283990 ******5080 12/04/2015
ARCEO, MAYETTE E5-16119384 1 39.00 021272723 ******1464 12/04/2015
ARNTSON, ADRIANA E5-16114524 1 12.00 122000661 ******2604 12/04/2015
BARASCH, CHRISTINE E5-16601235 1 33.00 322271627 ******0268 12/04/2015
BASSANI, SUZANNE E5-5570002169 1 36.99 122000247 ******4845 12/04/2015
BELLIOTTI, LINDA E5-16600529 1 25.00 322271627 ******3398 12/04/2015
BENOIT, EMMA E5-16101156 1 28.00 322271779 ******5025 12/04/2015
BENYESHAY, LIZ E5-5570004118 1 45.00 322271627 *****5312 12/04/2015
BLACK, ELLEN E5-2045169 1 21.00 121042882 ******3886 12/04/2015
BOUDAI, DELY E5-16120190 1 44.00 322271724 ******8494 12/04/2015
BROWN, REBECCA E5-16119462 1 37.00 121042882 ******9252 12/04/2015
BURR, LAYNE E5-16600495 1 25.00 122000661 ******5463 12/04/2015
CASTELLANOS, ANITA E5-16117474 1 35.00 122000661 ******3654 12/04/2015
CELER, K E5-1526987 1 20.83 121000358 ******5789 12/04/2015
CHAIREZ, CIPRIANA E5-5565103910 1 21.00 322283990 ******0083 12/04/2015
CHAVEZ, SALLY E5-16115945 1 27.00 122000661 ******4643 12/04/2015
CHENEY, CHANTAE E5-5570003993 1 49.00 322271627 ******1739 12/04/2015
COHEN, MAI E5-5570005837 1 79.00 122016066 *****3067 12/04/2015
COOK, TERRY E5-16118436 1 99.00 122016066 *****8792 12/04/2015
COOPER PALAKOFF, MELINDA E5-16111855 1 39.00 122000661 ******4317 12/04/2015
CORNELIUS, ELANA E5-16113562 1 35.00 122000661 ******6515 12/04/2015
CORTES, ANGELICA E5-16106329 1 18.00 122000661 ******1556 12/04/2015
CRISLER, JULIA E5-5565000937 1 37.00 121042882 ******1805 12/04/2015
DAVIS, JOYCE E5-16103875 1 18.00 322283990 ******0083 12/04/2015
DE BLOIS, KATHLEEN E5-16113328 1 27.00 121042882 ******5937 12/04/2015
DEBLASI, LAURIE E5-16112055 1 25.00 322271627 ******2238 12/04/2015
DRISCOLL, KATHLEEN E5-16102343 1 17.00 322283990 ******6085 12/04/2015
EPHRAIM, RONNI E5-5570007353 1 49.00 322078464 ********0409 12/04/2015
EUVINO, LORIN E5-5570007324 1 49.00 322271627 *****7158 12/04/2015
FELDMAN, CAROL E5-16111497 1 44.00 322271627 ******0861 12/04/2015
FERRIER, CELESTE E5-5570007251 1 39.00 122000661 ******2351 12/04/2015
FLORES, SANDRA E5-5570003754 1 44.99 322271627 *****4507 12/04/2015
GARCIA, VICTORIA E5-16114373 1 38.00 322079719 *******1222 12/04/2015
GHEISARIEH, HASTI E5-5570004075 1 29.99 122000247 ******3075 12/04/2015
GODDARD, DIANE E5-5570002409 1 39.99 122000247 ******3461 12/04/2015
GOLDSTEIN, PATRICIA TISHA E5-2081782 1 99.00 122000247 ******7073 12/04/2015
GOMEZ, ELISA E5-5570000690 1 25.00 322271627 ******8725 12/04/2015
GOTSCAK, ORNA E5-16111546 1 31.00 122000247 ******2747 12/04/2015
GRAY, SHEILA E5-16108111 1 35.00 122000247 ******9861 12/04/2015
HANSON, GRACE E5-16105565 1 23.00 124003116 ******7086 12/04/2015
HARIANTO, WIDYA E5-5570005531 1 89.00 322283990 ******0976 12/04/2015
HARTONO, HETTY E5-16107123 1 23.00 121000358 ******1672 12/04/2015
HAUGE, JESSICA E5-5569004177 1 36.99 322280304 **********0012 12/04/2015
HIRSCH, KERRY E5-16113761 1 44.00 121042882 ******1352 12/04/2015
HUMPHREY, CHRISTINE E5-16111822 1 25.00 122000661 ******5305 12/04/2015
HUSSAIN, NASEEHA E5-5570006527 1 29.00 121000358 ******1432 12/04/2015
ISAAC, SHAMIRAN E5-16600321 1 29.00 122000661 ******8386 12/04/2015
KAYA, ELIANA E5-5570007388 1 39.99 121042882 ******3497 12/04/2015
KELEDJIAN, TANIA E5-5570003846 1 49.00 322271627 ******2783 12/04/2015
KOCH, KAREN E5-16111944 1 19.00 122000247 ******0991 12/04/2015
LACCABUE, MARY E5-16108109 1 24.00 121122676 ********0260 12/04/2015
LAM, MYAN E5-5570004116 1 40.00 322271724 *******7220 12/04/2015
LARSEN, CYNTHIA E5-5565107377 1 25.00 122000661 ******3321 12/04/2015
LEIVA, VALERIA E5-16116257 1 38.00 122235821 ********1525 12/04/2015
LEVY, RACHEL E5-5570003902 1 35.00 322271627 ******9744 12/04/2015
LEVY, YAEL E5-5570006548 1 39.00 322271627 *****3130 12/04/2015
LONDONO, LAURIE E5-5570000161 1 35.00 121042882 ******8347 12/04/2015
LUMINATO, LORENA E5-5565001081 1 39.00 122000661 ******8348 12/04/2015
MARFORI, MARIJUNE E5-5570006743 1 39.00 322280304 *********0806 12/04/2015
MARKARIAN, ANI E5-5570007344 1 20.00 322271627 ******6836 12/04/2015
MARKARIAN, ARMINE E5-16119956 1 28.00 322271627 ******6836 12/04/2015
MARYAN, MICHELLE E5-16108926 1 29.00 322283990 ******2081 12/04/2015
MAZLEMIAN, SYLVIA E5-5570007311 1 39.00 121000358 ********2400 12/04/2015
MC GILL, MIA E5-5570001198 1 26.00 322274187 **********8002 12/04/2015
MCFARLAND, DEBRA E5-16116370 1 44.99 121042882 ******7185 12/04/2015
MEDINA, JULIE E5-5565105604 1 23.00 122000247 ******6292 12/04/2015
MEHRZAI, MALIHA E5-5570007137 1 23.00 122000661 ******1204 12/04/2015
MEHRZAI, SABERA E5-5570000188 1 21.00 122000661 ******1118 12/04/2015
MIKAIL, CHARLEEN E5-5570005572 1 39.00 322271724 ********2642 12/04/2015
MITRA, JUSTINE E5-5570006825 1 39.96 322271627 ******4785 12/04/2015
MONTES, TERA E5-5570007325 1 49.00 122000661 ******3006 12/04/2015
MOON, JENNIFER E5-5570003559 1 37.00 122016066 *****3887 12/04/2015
MUFTIKIAN, SILVY E5-16120063 1 35.00 122000661 ******0546 12/04/2015
MURPHY, ANDREA E5-16119065 1 77.00 322271627 ******1804 12/04/2015
MUSTAKAS, MARIA E5-5565106812 1 18.00 322271627 ******7962 12/04/2015
NABI, SETA E5-16107363 1 29.00 122000661 ******1049 12/04/2015
NADER, NIKA E5-5570001585 1 21.00 122000661 ******9854 12/04/2015
NICHOLLS, CHRISTEN E5-5570007139 1 25.00 122000247 ******2073 12/04/2015
OFRIA, LAURA E5-16600172 1 19.00 121042882 ******5732 12/04/2015
OGASAWARA, YUMIKO E5-16116342 1 24.00 122003396 *******1576 12/04/2015
ONEIL, JEAN E5-16116878 1 36.99 121042882 ******0358 12/04/2015
OVED, DANIELLA E5-16113634 1 29.00 121042882 ******8677 12/04/2015
PASOS, ELOISA E5-16102464 1 27.00 322078341 *******6408 12/04/2015
PAVIA, HAYDEE E5-1743385 1 19.00 121000358 ******9229 12/04/2015
PEDOWITZ, DWORA E5-16105241 1 39.00 322271627 ******3561 12/04/2015
PEREDA, DIANA E5-5570007116 1 39.00 322275429 ******4782 12/04/2015
PEREZ, DEBORAH E5-16116652 1 39.99 122016066 *****0517 12/04/2015
POWERS, DIDI E5-5570007370 1 49.00 321270742 ******7959 12/04/2015
QUILLEN, SHERRI E5-16118574 1 37.99 322078464 ********0509 12/04/2015
QUIROZ, CAROL E5-2621127 1 19.00 322283990 ******7087 12/04/2015
RAHIMZADEH, HOMA E5-16300472 1 109.00 122000661 ******1457 12/04/2015
RAPAPORT, RUTH E5-5570000283 1 33.00 122235821 ********4722 12/04/2015
RASHTI, FERDOS E5-5570004089 1 19.00 322271627 ******4138 12/04/2015
REGALADO, SIMONE E5-5570007341 1 36.99 121000358 ******2128 12/04/2015
REYES, OLIVIA E5-16106625 1 31.00 322274187 **********0003 12/04/2015
REYNOLDS, ALEXIS E5-16601317 1 28.00 122000247 ******8616 12/04/2015
REYNOLDS, SHARRON E5-16104609 1 35.00 322271627 ******0962 12/04/2015
RICH, JULEE E5-16109312 1 18.00 321070007 ******1706 12/04/2015
RITCH, ANNA E5-16106466 1 35.00 322283990 ******1285 12/04/2015
RIVAS, ROSA E5-15113589 1 23.00 121042882 ******0164 12/04/2015
RIZKALLA, ISIS E5-16114639 1 35.00 322271779 ******0089 12/04/2015
RODRIGUEZ, MARILYN E5-16117006 1 36.99 322271627 *****8634 12/04/2015
RORABACK, DOROTHY E5-5570003058 1 25.00 322271627 ******2225 12/04/2015
ROSENBERG, DIANA E5-16800401 1 142.00 322271627 ******7493 12/04/2015
ROSENBERG, ROSALIND E5-16601180 1 33.00 122000496 ******1091 12/04/2015
RUSSELL, MADDIE E5-5565109046 1 45.00 121000358 ********1515 12/04/2015
RUSSELL, MARI E5-5570003624 1 45.00 121000358 ********1515 12/04/2015
SAIFEE, ARWA E5-5570003864 1 44.00 122000661 ******0877 12/04/2015
SANDOVAL, JULIE E5-5570005801 1 79.00 322271627 ******3549 12/04/2015
SARSHOGH, PARI E5-5570003807 1 44.99 322271627 *****2095 12/04/2015
SAUNDERS, MIMI E5-16101101 1 25.00 121042882 ******2048 12/04/2015
SCHLEE, PATRICIA E5-16600528 1 25.00 322271724 ******4481 12/04/2015
SCHNEIDERMAN, ALICIA E5-5570001649 1 79.99 322271627 *****8783 12/04/2015
SEDAGHATMEHR, DONYA E5-5570005792 1 79.00 121000358 ********8467 12/04/2015
SHAPIRO, DIANE E5-16119076 1 37.00 122000661 ******3415 12/04/2015
SHARABI, MAAYAN E5-5570003932 1 24.50 121000358 ********7586 12/04/2015
SIBONI, DANIELLE E5-5570007285 1 49.00 322271724 *******0962 12/04/2015
SIEGELALAYNIC, KATHY E5-16601291 1 12.00 121000358 ********6751 12/04/2015
SINGLETARY, RYA E5-5570003913 1 39.96 322271627 ******8037 12/04/2015
SITLER, ELISA E5-16109864 1 29.00 121042882 ******9007 12/04/2015
SKILKEN, DEBORAH E5-16115244 1 35.00 121042882 ******6789 12/04/2015
SPIRRISON, ANGELA E5-5570005479 1 89.00 122000247 ******1558 12/04/2015
SPIRRISON, SARAH E5-5570005476 1 89.00 121000358 ******2986 12/04/2015
STELL, JACQUELYN E5-5570004035 1 49.00 122000247 ******1976 12/04/2015
SVERDLOV, GALINA E5-5570002949 1 81.00 122239131 ******5662 12/04/2015
SZABO, ILONA E5-16113521 1 36.00 122000247 ******7304 12/04/2015
TASOFF, MELANIE E5-5570002890 1 29.99 322271627 ******6059 12/04/2015
TUBI, LINDA E5-16104605 1 21.00 322271724 *******4672 12/04/2015
TWEDDELL, MONICA E5-5570004132 1 15.00 322078930 ******1892 12/04/2015
VERNOY, THERESE E5-5570005527 1 66.98 322271724 ******6888 12/04/2015
WAGNER, DEBRA E5-16108226 1 21.00 322275157 *****1800 12/04/2015
WARSHAUER, MELODYE E5-5570002915 1 36.00 322271627 ******5757 12/04/2015
WEICHEL, DANIELLE E5-5570005458 1 25.00 271081528 **********6658 12/04/2015
WESTPHAL, THERESE E5-5570001236 1 39.00 322275157 *****6813 12/04/2015
WILLIAMS, SARAH E5-5570007196 1 39.00 322271627 ******8454 12/04/2015
WISE, TERI E5-5570003371 1 109.99 121000358 ******8066 12/04/2015
WITHINGTON, MYCKIALIA E5-5570007351 1 49.00 322271627 *****8006 12/04/2015
YUN, HELEN E5-4226742 1 26.00 322271724 ******4300 12/04/2015
  Count:  140 Total: 5393.07      



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