Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABELIAN, ZANIGH	TL-5562003578	2	25.00	122000661	******2925	07/14/2015
AGAZARYAN, GAYANE	TL-12108812	2	35.00	122000661	******3973	07/14/2015
AGHAJANI, ASHKHAN	TL-5562002011	2	33.00	122000247	******7657	07/14/2015
AGHAZARYAN, ANUSH	TL-5562005414	2	44.99	122000247	******2371	07/14/2015
ALEGRIA, VIOLET	TL-12103415	2	29.00	122000661	******3528	07/14/2015
ALFARO, ANA	TL-12119455	2	60.00	122000496	******2122	07/14/2015
ALVAREZ, MARIA	TL-12106408	2	23.00	122000661	******9700	07/14/2015
ARRIZON, OLIVIA	TL-12105289	2	22.00	122000661	******0623	07/14/2015
ARUTUNYAN, LILIT	TL-5562002470	2	24.00	122235821	********5017	07/14/2015
ASADOURIANANI, ELIZABETH	TL-2639398	2	16.00	122000661	******1389	07/14/2015
AVANESIAN, ANOUSH	TL-5562005674	2	24.00	122000661	******6629	07/14/2015
AVETISYAN, ANI	TL-5562003808	2	39.99	322271627	*****1761	07/14/2015
AVETISYAN, MAGDA	TL-5562008291	2	35.00	122000661	******8158	07/14/2015
AZARIANNAMAGERD, ANOUSH	TL-12600118	2	24.00	122000661	******9403	07/14/2015
AZARYAN, RUBINA	TL-5562008184	2	39.00	122000247	******9076	07/14/2015
BACCHUS, NAZIMA	TL-5562000652	2	29.00	322274187	**********4000	07/14/2015
BACHAROWSKI, BARBARA	TL-12112060	2	114.00	122000661	******1865	07/14/2015
BASMADUHYAM, HAIGOUI	TL-12100774	2	16.00	322271627	******3887	07/14/2015
BEALL, ADDORA	TL-5562008092	2	29.00	121000358	********0081	07/14/2015
BEGIJAN, ARMINE	TL-12605941	2	27.00	122000661	******0059	07/14/2015
BERGHOUDIAN, MARLEN	TL-5562000335	2	24.00	122000661	******1177	07/14/2015
BLORE, IRENE	TL-12603779	2	29.00	121122676	********5539	07/14/2015
BRISCOGRANT, SHEILA	TL-5562004181	2	67.00	322271627	******8220	07/14/2015
CANICULA, EMMA	TL-5562000895	2	44.00	322271724	*******1915	07/14/2015
CARDOZA, VIRGINIA	TL-2679814	2	16.00	322271627	******5533	07/14/2015
CARRILLO, CRYSTAL	TL-12102405	2	28.00	322079353	*****2016	07/14/2015
CASELLA, PIERA	TL-5562000929	2	31.00	121122676	********3038	07/14/2015
CASTILLO, LETICIA	TL-4119341	2	21.00	322274132	**********5002	07/14/2015
CAVALIERE, YVETTE	TL-12605926	2	24.00	322282001	********7701	07/14/2015
CHUKHAJYAN, SUZANNA	TL-5562000829	2	18.00	322271627	******8105	07/14/2015
CLARK, KATHERINE	TL-5562006703	2	39.00	322274158	**********9803	07/14/2015
CLARK, WANDA	TL-12112335	2	24.00	122000661	******6567	07/14/2015
DAGLIAN, MARINA	TL-12110378	2	28.00	122000496	******0865	07/14/2015
DEPIRO, CAROLINE	TL-5562000077	2	39.99	122000661	******3910	07/14/2015
DOMINICK, LAURA	TL-2671125	2	19.00	121000358	******7448	07/14/2015
DOYLE, GABRIELLA	TL-3576744	2	16.00	121122676	********5104	07/14/2015
FLORES, PATRICIA	TL-5565107323	2	31.00	324172465	*****5960	07/14/2015
GADIMYAN, ADRINE	TL-12118618	2	22.00	122000661	******3428	07/14/2015
GARABET, SHOGHIG	TL-12118382	2	23.00	322280058	******5011	07/14/2015
GARCIA LASSALLE, AMALIA	TL-4892035	2	21.00	122000661	******2309	07/14/2015
GASPARELLA, AUTUMN	TL-5562007024	2	89.00	121000358	********4283	07/14/2015
GEVORKIAN, SUSIE	TL-4613098	2	19.00	121042882	******6773	07/14/2015
GHARAKHANI, YERANUHI	TL-5562005353	2	28.00	122235821	********5680	07/14/2015
GHAZARIAN, AREKNAZAN	TL-12116798	2	39.99	122000661	******4043	07/14/2015
GIL, NORMA	TL-12117931	2	24.00	322271627	******2426	07/14/2015
GINNETTI, DEBBIE	TL-12601629	2	29.00	322274132	**********0002	07/14/2015
GRAYBAEL, LINDA	TL-12116696	2	39.99	121042882	******4136	07/14/2015
GRIGORIAN, NUNE	TL-5562001366	2	27.00	322271627	******6530	07/14/2015
GRIGORYAN, SARAH	TL-5562005022	2	24.00	322271627	*****9106	07/14/2015
GUTIERREZ, BEATRIZ	TL-5562008047	2	39.00	322271627	******6663	07/14/2015
HACOPIAN, ALEXANDRA	TL-5562007845	2	49.00	322274187	**********6009	07/14/2015
HACOPIAN, GENOUSH	TL-5562000719	2	16.00	121100782	*****9769	07/14/2015
HAMMOND, JEANETTE	TL-5562000526	2	35.99	122000247	******1842	07/14/2015
HARMON, KIMBERLY	TL-12114002	2	24.00	322271627	******1505	07/14/2015
HAROIAN, REVLIN	TL-12115492	2	25.00	322271779	******2962	07/14/2015
HAYRIKIAN, AIDA	TL-12113717	2	19.00	121000358	******5949	07/14/2015
HINDES, MIRI	TL-12106572	2	21.00	322271627	******2576	07/14/2015
HOVSEPIANS, TENNY	TL-12110447	2	39.00	122000661	******0727	07/14/2015
ISKANDAR, ANA	TL-12113716	2	35.00	122000661	******9234	07/14/2015
JACOBS, BONNIE	TL-12116289	2	43.00	322271724	******9428	07/14/2015
JAMBAZIAN, DEANNA	TL-5562004708	2	33.00	121122676	********3059	07/14/2015
KAPRIELIAN, LISABETH	TL-5562001750	2	24.00	322280304	********8402	07/14/2015
KARAPETIAN, SILVIYA	TL-5562004724	2	19.00	322271627	******4497	07/14/2015
KARAPETYAN, DIANNA	TL-5562002571	2	39.00	122000661	******5563	07/14/2015
KASSABIAN, NAREK	TL-5562002707	2	21.00	122000661	******6305	07/14/2015
KHACHATRYAN, YELZAVETA	TL-5562008148	2	22.00	322271627	******3987	07/14/2015
KHODADIAN, HASMIK	TL-5562005396	2	28.00	122000661	******9451	07/14/2015
KHODAVERDI, ALENUSH	TL-5562008316	2	49.00	121000358	********7324	07/14/2015
KLEM, AMIEE	TL-5562001292	2	52.00	122000661	******6979	07/14/2015
KOPOOSHIAN, SIRVARD	TL-5562002395	2	39.99	322271627	******6365	07/14/2015
KRIKORIAN, CHRISTINE	TL-5562001338	2	28.00	122000247	******5555	07/14/2015
KRIKORIAN, KAREN	TL-5562003087	2	33.00	122000247	******5555	07/14/2015
KUPELYAN, MARIAM	TL-5562008382	2	54.00	322078464	********0071	07/14/2015
LAURITSEN, MARY	TL-12118598	2	44.99	322271724	*******1309	07/14/2015
LICONA, MARIA	TL-12118089	2	44.00	322271627	******9767	07/14/2015
LOPEZ, AIDA	TL-12110440	2	33.00	122000247	******4200	07/14/2015
MAHMAUDI, NARGES	TL-5562002199	2	35.00	122000661	******0059	07/14/2015
MALLAN, CLAUDIA	TL-5562008463	2	35.00	122242843	*****6781	07/14/2015
MANULYAN, ANAHIT	TL-12112831	2	36.00	122000247	******0057	07/14/2015
MARCACCIO, ANDREA	TL-12800181	2	34.00	321171184	*******9778	07/14/2015
MARDIROSIAN, MARY	TL-5562008306	2	21.00	121000358	******0779	07/14/2015
MARGARYAN, ROZIK	TL-5562004588	2	21.00	121000358	******7688	07/14/2015
MATYOSIAN, ARSHALOS	TL-12110641	2	24.00	121122676	********6921	07/14/2015
MCGRIGGS, DELORES	TL-5562004087	2	33.00	322078419	******9970	07/14/2015
MCKENZIE, MELISSA	TL-5562008735	2	44.00	121042882	******9139	07/14/2015
MELENDEZ, MELISSA	TL-12103840	2	28.00	122000247	******6328	07/14/2015
MENDILLO, VILMA	TL-12603449	2	29.00	322271627	******9940	07/14/2015
MILLER, PHYLLIS	TL-12604455	2	29.00	322274187	********0192	07/14/2015
MINASYAN, ASTGIK	TL-12111367	2	44.00	121042882	******0748	07/14/2015
MIRZAKHAYAN, SEDIK	TL-12106726	2	21.00	122000661	******5987	07/14/2015
MKRTCHYAN, MARINE	TL-5562003904	2	39.99	122000247	******3481	07/14/2015
MOLIK, SUSAN	TL-5562002080	2	19.00	322280058	******5141	07/14/2015
MOOSSAIAN, LINDA	TL-12115370	2	17.00	122000661	******8992	07/14/2015
NADZHARYAN, SRBUI	TL-12602330	2	32.00	322271627	******0800	07/14/2015
NAZARIANS, ALVART	TL-12604873	2	29.00	122000661	******8745	07/14/2015
NELSON, BARBARA	TL-12110191	2	44.00	322079557	**********4908	07/14/2015
NERSISYAN, NELLY	TL-12102992	2	31.00	122000661	******6233	07/14/2015
NIEVES, ROSALINA	TL-12109171	2	44.00	322271627	******6071	07/14/2015
ONATE, INDIRA	TL-12116019	2	21.00	122000661	******3052	07/14/2015
ORREGO, NANCY	TL-12108915	2	19.00	121000358	******5751	07/14/2015
OURISHIAN, ANNI	TL-5562000807	2	19.00	322274158	**********3806	07/14/2015
OVASAPYAN, LIDA	TL-12112560	2	18.00	121122676	********9067	07/14/2015
PADRON, MIRIAM	TL-12115659	2	21.00	322275885	**********7400	07/14/2015
PENA, CARMEN	TL-12103772	2	19.00	121042882	******3682	07/14/2015
PETROSIAN, ISABELLA	TL-12117181	2	27.00	122000247	******6078	07/14/2015
PILIKIAM, SILVIA	TL-12100772	2	16.00	121042882	******2405	07/14/2015
POURGHARAPET, RAYA	TL-12103673	2	16.00	322271627	******6204	07/14/2015
PRIMANI, LINDA	TL-12111377	2	21.00	322271627	******3439	07/14/2015
RECINTO, CLARIZZA	TL-12800376	2	59.00	121042882	******6759	07/14/2015
RINN, CAROL	TL-12103365	2	16.00	121000358	******6155	07/14/2015
RIVEROS, GABY	TL-5562000819	2	16.00	322271627	******4953	07/14/2015
ROCHA, MIRIAM	TL-5562000784	2	65.98	322274116	**4518	07/14/2015
RUIZ, ROSALBA	TL-5562005280	2	35.00	322271627	******0748	07/14/2015
SAADA, MARIAM	TL-12105677	2	18.00	121000358	******8630	07/14/2015
SAGHERIAN, PAULA	TL-5562000902	2	16.00	122238200	******2460	07/14/2015
SAHAKIAN, SYLVIA	TL-12105389	2	20.00	322271627	******5843	07/14/2015
SARDARIAN, JASMINE	TL-5562004370	2	29.99	322271627	******7417	07/14/2015
SEPEDJIAN, KARINE	TL-5562008255	2	19.00	121122676	********2638	07/14/2015
SHAHINIAN, MAGDA	TL-12105899	2	16.00	121042882	******3537	07/14/2015
SHAKHMURADYAN, IRENA	TL-12117666	2	29.00	122000247	******2119	07/14/2015
SHELBY, SARAH	TL-12605658	2	33.00	122000661	******1017	07/14/2015
SIMMONS, ROSA	TL-12101813	2	23.00	122000661	******6285	07/14/2015
SINANI, ARSINEH	TL-12800374	2	59.00	122000661	******9427	07/14/2015
SMITHER, KATHRYN	TL-12601359	2	22.00	322274132	*****9202	07/14/2015
SOIBATIAN, DIANA	TL-5562003642	2	39.99	322271724	*******4403	07/14/2015
SOLIS, NOHEMI	TL-5562003551	2	29.00	122000247	******2974	07/14/2015
SOLORZANO, MONICA	TL-5562007949	2	49.00	322271627	******3079	07/14/2015
SPERO, SANDY	TL-12800377	2	59.00	322271627	******6266	07/14/2015
STEPANIAN, ANET	TL-5562003788	2	19.00	122000661	******4815	07/14/2015
STEPANIAN, LUCY	TL-5562003063	2	21.00	322271779	******6744	07/14/2015
STICKNEY, LAURA	TL-12114714	2	29.00	322271627	******9940	07/14/2015
TAKHMAZYAN, SARINE	TL-5562000850	2	33.00	121000358	********7205	07/14/2015
TATEVOSIAN, RUZANA	TL-12108386	2	39.99	122000247	******4075	07/14/2015
THOMAS, KRISTINE	TL-4481081	2	26.00	121042882	******6807	07/14/2015
TORRES, ANABEL	TL-5562000002	2	26.00	322271627	******3395	07/14/2015
UNDERWOOD, MARY	TL-4231173	2	19.00	321070007	******1762	07/14/2015
VARTANIAN, JULIET	TL-12107950	2	24.00	122000661	******5318	07/14/2015
VARTANIAN, KNARIK	TL-5562005473	2	23.00	121000358	******9990	07/14/2015
VASGHANIAN, ALINA	TL-12119193	2	22.00	121000358	******2472	07/14/2015
WACKER, WINONA	TL-5562003630	2	23.00	122000661	******3137	07/14/2015
WALKER, HOLLY	TL-12101163	2	23.00	322271627	******0150	07/14/2015
WARNER, JESSIE	TL-12102980	2	16.00	321070007	******1549	07/14/2015
YOUNG, EDITH	TL-12106169	2	39.00	122000661	******1605	07/14/2015
ZARGARYAN, SUIDA	TL-12116410	2	28.00	122000247	******5952	07/14/2015
	Count: 144	Total:	4435.86

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
NIKOGOSYAN, SHAKEH	TL-5562008617	2	39.00	181344119	*****1627	Invalid Bank Route/Transit	07/14/2015
PONCE, PAOLA	TL-5562008373	2	79.00	116786215	*****0661	Invalid Bank Route/Transit	07/14/2015
ZARGARYAN, ASMIK	TL-5562008682	2	39.00	181344119	*****1627	Invalid Bank Route/Transit	07/14/2015
	Count: 3	Total:	157.00