09/16/2015

09:47:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABYANLI, LYUDMILA	TL-5562003319	6	24.00	322271724	*******1509	09/17/2015
AMIRKHANIAN, MARINA	TL-5562004445	6	24.00	122000247	******3596	09/17/2015
ARAMICHAKHBAZIA, SHAKE	TL-12116507	6	24.00	121042882	******8901	09/17/2015
BEALL, ADDORA	TL-5562008092	6	24.00	121000358	********0081	09/17/2015
BRISCOGRANT, SHEILA	TL-5562004181	6	24.00	322271627	******8220	09/17/2015
BRITTON, NANCY	TL-5562001242	6	24.00	322078383	*********8098	09/17/2015
CHAVEZ, TIRSA	TL-5562006707	6	24.00	322271627	******1556	09/17/2015
CLARK, KATHERINE	TL-5562006703	6	24.00	322274158	**********9803	09/17/2015
COLD, KIMBERLY	TL-5562000025	6	24.00	121042882	******2362	09/17/2015
DARTANIAN, LILLY	TL-5562004353	6	24.00	322271627	*****8038	09/17/2015
DEMIRDJIAN, TINA	TL-12118432	6	24.00	121042882	******1169	09/17/2015
DEPIRO, CAROLINE	TL-5562000077	6	24.00	122000661	******3910	09/17/2015
DERGRIGORIAN, ELMA	TL-5562005069	6	24.00	122000661	******4443	09/17/2015
DRAGO, CARLA	TL-5562008013	6	24.00	122000496	******3226	09/17/2015
FERENC, ILDIKO	TL-5534000933	6	24.00	122000661	******8377	09/17/2015
FISTER, NANCY	TL-12114434	6	24.00	322078370	**********8647	09/17/2015
GANN, TAMMY	TL-5562003095	6	24.00	122235821	********2443	09/17/2015
GASPARELLA, AUTUMN	TL-5562007024	6	24.00	121000358	********4283	09/17/2015
GHADERPANAH, AFSANEH	TL-5562004073	6	24.00	122041989	******6633	09/17/2015
GHAZARYAN, RAISA	TL-5562008033	6	24.00	121000358	*******6916	09/17/2015
GOMEZ, YOLANDA	TL-5562007813	6	24.00	121000358	********9541	09/17/2015
GUKASYAN, MARIA	TL-5562007903	6	24.00	322271627	********5997	09/17/2015
HACOPIAN, ALEXANDRA	TL-5562007845	6	24.00	322274187	**********6009	09/17/2015
HADJI, HINDA	TL-556672017	6	24.00	322271627	*****7908	09/17/2015
HAKOPIAN, NARINEH	TL-5562006851	6	24.00	322271627	******0208	09/17/2015
ISAYAN, SILVA	TL-12117036	6	24.00	122000661	******1955	09/17/2015
KHODAVERDI, ALENUSH	TL-5562007978	6	24.00	121000358	********7324	09/17/2015
KHODAVERDIAN, HILDA	TL-5562002535	6	24.00	121000358	********8246	09/17/2015
KOPOOSHIAN, SIRVARD	TL-5562002395	6	24.00	322271627	******6365	09/17/2015
LARA, SUANI	TL-5562008060	6	24.00	122000247	******0141	09/17/2015
LAURITSEN, MARY	TL-12118598	6	24.00	322271724	*******1309	09/17/2015
LUDAN, JENILYNN	TL-12116597	6	24.00	322271627	*****0769	09/17/2015
MAMYAN, ASMIK	TL-5562001318	6	24.00	322271724	*******5730	09/17/2015
MANALANG, MELISSA	TL-5562006794	6	24.00	121100782	*****4544	09/17/2015
MARTINEZ, GRACIA	TL-12113803	6	24.00	322078464	*******9009	09/17/2015
MEDINA, SARA	TL-12115208	6	24.00	322271627	*****4145	09/17/2015
MEJIA, MONICA	TL-5562000312	6	24.00	322271627	******9090	09/17/2015
MIRZAKHANIANS, ANOOSH	TL-5562007764	6	24.00	121000358	********2808	09/17/2015
MIRZATONI, ANAHID	TL-12115245	6	24.00	322271724	*******6615	09/17/2015
NATERAS, MARTHA	TL-5562000164	6	24.00	322275908	******4682	09/17/2015
NATERAS, YOLANDA	TL-5562000140	6	24.00	322275908	******4682	09/17/2015
NEANG, SOPHEAK	TL-5562001700	6	24.00	122000661	******5878	09/17/2015
OGRADY, STEPHANIE	TL-5562000143	6	24.00	121000358	********0750	09/17/2015
ROCHA, MIRIAM	TL-5562000784	6	24.00	322274116	**4518	09/17/2015
ROSALIN, DIANA	TL-5562007166	6	24.00	122000661	******6209	09/17/2015
SAGHERIAN, PAULA	TL-5562000902	6	24.00	122238200	******2460	09/17/2015
SCHAEFER, HOLLY	TL-5562001761	6	24.00	121000358	********7980	09/17/2015
SOLORZANO, MONICA	TL-5562007949	6	24.00	322271627	******3079	09/17/2015
TAKHMAZYAN, ANITA	TL-5562010207	6	24.00	122235821	********3148	09/17/2015
TIFLIZYAN, VREZHUI	TL-5562004017	6	24.00	121042882	******9063	09/17/2015
VALENCIA, JOSELINE	TL-5562001677	6	24.00	121000358	********7980	09/17/2015
YARALIAN, TARA	TL-5562006767	6	24.00	122000661	******4438	09/17/2015
ZADOORIAN, EMINEH	TL-5562007948	6	24.00	122000247	******2433	09/17/2015
ZIKA, ASHLEY	TL-5562003057	6	24.00	322284698	******5802	09/17/2015
	Count:  54	Total:	1296.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
NIKOGOSYAN, SHAKEH	TL-5562008617	6	141.00	181344119	*****1627	Invalid Bank Route/Transit	09/17/2015
ZARGARYAN, ASMIK	TL-5562008682	6	141.00	181344119	*****1627	Invalid Bank Route/Transit	09/17/2015
	Count:  2	Total:	282.00