10/02/2015
13:36:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAMIAN, KARMEN TL-5562002106 1 28.00 322271627 ******7342 10/03/2015
AGAZARYAN, ELIZABETH TL-5562003617 1 28.99 122000247 ******1748 10/03/2015
AGAZARYAN, MANUSHAK TL-5562000755 1 28.00 122000661 ******3973 10/03/2015
AGHAJANI, ALICE TL-5562005215 1 26.00 122000661 ******3732 10/03/2015
AGHAJANIAN, DIANA TL-5562000860 1 25.00 122235821 ********0500 10/03/2015
AIVAZIAN, ZARUHI TL-5562010208 1 39.00 122000247 ******1997 10/03/2015
ALLEN, CYNTHIA TL-12112255 1 75.00 322077562 *********6190 10/03/2015
ARAI, TOYOKO TL-12102343 1 27.00 122000496 ******9406 10/03/2015
ARDON, FAY TL-12105838 1 39.00 121042882 ******6520 10/03/2015
ARTINIAN, ANNI TL-5562001642 1 16.00 121000358 ******4556 10/03/2015
AVANESSIAN, SELLINA TL-5562003946 1 46.00 121042882 ******0359 10/03/2015
BAGHOOMIAN, YESTIC TL-12600109 1 26.00 322271724 ******5851 10/03/2015
BAGHOOMIAN, YVETTE TL-12107027 1 12.50 322271779 ******3028 10/03/2015
BALIAN, AMANIA TL-12119542 1 34.00 121042882 ******6792 10/03/2015
BALTAYAN, ANI TL-12102410 1 34.00 322271627 *****9701 10/03/2015
BARNES, MARGIE TL-12604930 1 33.00 121122676 ********7024 10/03/2015
BAROLET, ELENA TL-4836774 1 23.00 322271779 ******1754 10/03/2015
BARTROSAUF, REMIK TL-12115628 1 24.00 122000661 ******0318 10/03/2015
BASMADJIAN, MARY TL-5562002079 1 15.00 121000358 ******0781 10/03/2015
BISHOP, SONIQUE TL-5562002355 1 24.00 322271724 *******9589 10/03/2015
BITANGA, VIRGINIA TL-5562008323 1 35.00 121042882 ******7293 10/03/2015
BIVINS DIANE, TANYANIKA TL-5562008270 1 22.00 322274158 **********4807 10/03/2015
CASTILLO, EVELINA TL-12118798 1 36.00 322070381 ******0556 10/03/2015
CHOBANIAN, ARPINEH TL-12116779 1 19.99 122000661 ******8768 10/03/2015
CURRAN, ANNE TL-5562001493 1 22.00 322274158 *******1142 10/03/2015
DAGLIAN, LUSINE TL-12103973 1 28.00 122000661 ******1442 10/03/2015
DAGLIAN, NARINE TL-5562003675 1 21.00 122000661 ******1442 10/03/2015
DARTANIAN, LILLY TL-5562004353 1 39.99 322271627 *****8038 10/03/2015
DE LUCA, LISA TL-12113465 1 24.00 322274116 *******7302 10/03/2015
DELACHIAN, LOOCIK TL-5562000964 1 21.00 322271627 ******3198 10/03/2015
DELGADO, BARBARA TL-12604858 1 26.00 122000661 ******6009 10/03/2015
DEMPSEY, LIZ TL-5562008130 1 24.00 122000661 ******1983 10/03/2015
DERHARTUNIAN, MARGAR TL-5562009938 1 21.00 121122676 ********2529 10/03/2015
DRAGO, CARLA TL-5562008013 1 49.00 122000496 ******3226 10/03/2015
DZHANSZYAN, VERGINIA TL-5562008602 1 21.00 322271627 ******5572 10/03/2015
ESPINOZA, POLY TL-5562004352 1 24.00 121042882 ******4897 10/03/2015
ESQUIVEL, LIDIA TL-5562000616 1 29.00 322271627 ******7389 10/03/2015
FERNANDEZ, ELENA TL-5562001456 1 28.00 121122676 ********7290 10/03/2015
FERNANDEZ, JACQUELIN TL-5562005595 1 19.00 321070007 ******1567 10/03/2015
FERNANDEZ, OLGA TL-5562001436 1 67.00 121122676 ********7290 10/03/2015
FLORES, GRACE TL-12114987 1 35.00 322274132 **********6702 10/03/2015
FORD, MARVEL TL-5565107351 1 23.00 322271627 ******4775 10/03/2015
FRAGOSO, ANNA TL-12102843 1 16.00 122000247 ******6015 10/03/2015
GALSTYAN, LARA TL-12114730 1 35.00 122000661 ******6416 10/03/2015
GARCIA LASSALLE, ELISA TL-12102595 1 26.00 122000661 ******2309 10/03/2015
GARCIA, MARIA TL-5562004036 1 16.00 121000358 ******1695 10/03/2015
GAYANE, NARINE TL-5562008607 1 28.00 122000661 ******2851 10/03/2015
GEDAYAN, LIYA TL-5562001545 1 19.00 322271627 ******3689 10/03/2015
GOMEZ, SARITA TL-5562007133 1 67.00 322271627 ******6277 10/03/2015
GOMEZ, YOLANDA TL-5562007813 1 49.00 121000358 ********9541 10/03/2015
GRIGORYAN, SUSANNA TL-5562005444 1 25.00 322271627 ******8717 10/03/2015
GRUBER, MARTINA TL-12100438 1 25.00 322274158 **********1808 10/03/2015
GUEVARA, THERESA TL-5562003188 1 29.99 322271627 *****0473 10/03/2015
GUKASYAN, ANAIDA TL-12102552 1 31.00 122000661 ******9409 10/03/2015
HAKOPIAN, NARINEH TL-5562006851 1 34.00 322271627 ******0208 10/03/2015
HARTOONI, MARYAM TL-5562004783 1 21.00 121000358 ******4757 10/03/2015
HARUTUNYAN, RITA TL-5562004600 1 29.00 322271724 ******9933 10/03/2015
HAUERBACH, LENIE TL-12113815 1 84.00 314074269 *****8559 10/03/2015
HENRIQUEZ, NUBIA TL-12110755 1 24.00 121042882 ******0146 10/03/2015
HERBST, MARIA TL-12116749 1 19.99 121042882 ******7900 10/03/2015
HERNANDEZ, ANA TL-12107108 1 28.00 322271627 ******9106 10/03/2015
HEROLD, KELLY TL-3458437 1 12.00 321070007 ******2890 10/03/2015
HOVANESIAN, DONNA TL-5562005400 1 35.00 121122676 ********3494 10/03/2015
HOWEFLORES, JESSICA TL-12118723 1 76.00 322271627 ******4721 10/03/2015
HUDSON, MONIKA TL-12100714 1 21.00 121000358 ******0141 10/03/2015
JAMES, YOLANDA TL-5562005151 1 44.99 322271627 ******7516 10/03/2015
JUAREZ, SONIA TL-5562001987 1 89.00 322271724 *******4757 10/03/2015
KARSIAN, RUZANNA TL-5562003568 1 19.00 322070381 ****0844 10/03/2015
KAVANAGH, ELLIN TL-5562004914 1 24.00 122000661 ******1803 10/03/2015
KERIKORIAN, FREDA TL-12105466 1 16.00 121000358 ******7693 10/03/2015
KESHISHIAN, ELMINA TL-5562008042 1 49.00 121137522 ******6798 10/03/2015
KESHISHYAN, LORA TL-12113318 1 36.00 122000247 ******2985 10/03/2015
KHACHEKIAN, ALINA TL-12112344 1 22.00 122000247 ******1991 10/03/2015
KHANIAN, SEDA TL-5562004129 1 23.00 121100782 *****4403 10/03/2015
KHATCHIKIAN, MADELINE TL-5562002870 1 25.00 322271627 ******4494 10/03/2015
KIENAST, CECILIA TL-5562004961 1 85.00 322078464 ********4402 10/03/2015
KING, KELLY TL-12119216 1 130.00 122000661 ******2764 10/03/2015
KIRCHEN, KLARA TL-5570003155 1 17.00 322271724 ******1587 10/03/2015
KULIKYAN, AGAVNI TL-5562008330 1 28.00 121000358 ********4081 10/03/2015
LARSON, JONI TL-5562000192 1 49.99 322078341 *******7508 10/03/2015
LEI, NELELITA TL-5562002569 1 74.00 322271627 ******5453 10/03/2015
LYTLE, JUDITH TL-5565105759 1 21.00 121042882 ******4196 10/03/2015
MAGDALENO, MURNA TL-12112373 1 29.00 322271627 ******8498 10/03/2015
MAKELA, SUSAN TL-5562004225 1 24.00 322274158 **********5802 10/03/2015
MANALANG, MELISSA TL-5562006794 1 79.00 121100782 *****4544 10/03/2015
MARABYAN, KRISTINA TL-5562008031 1 24.00 121042882 ******5346 10/03/2015
MARIN, PETRA TL-5562006789 1 50.99 121042882 ******1752 10/03/2015
MARTIROSSIAN, JASMEN TL-12113745 1 26.00 122000661 ******4222 10/03/2015
MAYILYAN, MELINA TL-5562004386 1 44.99 122000247 ******4244 10/03/2015
MAZZIOTTI, JAYNE TL-12102812 1 31.00 122000247 ******1147 10/03/2015
MCELDERRY, VERNA TL-12115044 1 24.00 122000247 ******2634 10/03/2015
MCVICKER, LAUREEN TL-12116747 1 23.00 121042882 ******3808 10/03/2015
MEADOWS, MARILYN TL-12114829 1 36.99 121000358 ********0712 10/03/2015
MEDINA, SARA TL-12115208 1 35.99 322271627 *****4145 10/03/2015
MEGRABYAN, ARMINEH TL-5562010195 1 34.00 322078464 ********6384 10/03/2015
MELIKIAN, ADRINE TL-5562008705 1 21.00 121042882 ******1572 10/03/2015
MERINO, ROSA TL-5562002818 1 22.00 122000661 ******2167 10/03/2015
MILLER, DEBRA TL-5562002054 1 29.00 121042882 ******0947 10/03/2015
MIRZATONI, ANAHID TL-12115245 1 39.99 322271724 *******6615 10/03/2015
MNATSAKANYAN, NAIRA TL-12604134 1 34.00 322271627 ******1682 10/03/2015
MNATSAKANYAN, ROZA TL-12119428 1 37.00 322271627 ******1682 10/03/2015
MONTES, OFELIA TL-5562005690 1 45.00 322271627 ******6125 10/03/2015
MONTES, SYLVIA TL-5562005673 1 45.00 322271627 ******6125 10/03/2015
MOORADIAN, MARIETTE TL-12105108 1 16.00 121042882 ******3480 10/03/2015
MOORE, PATRICIA TL-12104873 1 22.00 122000661 ******8273 10/03/2015
MURADYAN, ASMIK TL-5562005483 1 38.99 322271724 ******5501 10/03/2015
MUTAFIAN, GAYANE TL-12113782 1 22.00 122000247 ******9762 10/03/2015
NATERAS, MARTHA TL-5562000164 1 39.96 322275908 ******4682 10/03/2015
NATERAS, YOLANDA TL-5562000140 1 39.96 322275908 ******4682 10/03/2015
NAZAR, JEANTINE TL-5562007972 1 59.00 322077562 *********9257 10/03/2015
NEANG, SOPHEAK TL-5562001700 1 9.50 122000661 ******5878 10/03/2015
OGRADY, STEPHANIE TL-5562000143 1 119.99 121000358 ********0750 10/03/2015
OHANJANIAN, SOSE TL-12116332 1 39.00 122000661 ******6872 10/03/2015
ORDIALES, MARGARITA TL-12300066 1 104.00 322271627 ******8992 10/03/2015
OVANESSIAN, ADRINA TL-12800187 1 89.00 122000247 ******9940 10/03/2015
OVASAPYAN, ROZIK TL-5562004422 1 16.00 322271779 ******7902 10/03/2015
PAICIUS, JACKIE TL-12100186 1 16.00 322283990 ******4086 10/03/2015
PARMAKSZYAN, ARMINE TL-5562003394 1 35.00 122000247 ******6337 10/03/2015
PASCO, TESS TL-12102010 1 28.00 322078370 ***1820 10/03/2015
PASCUZZO, CECILIA TL-12115197 1 44.00 322277281 ********6598 10/03/2015
PEREZ, ILEANA TL-5562002625 1 26.00 121000358 ******1057 10/03/2015
PILIKYAN, ANI TL-5562008039 1 29.00 122000247 ******2405 10/03/2015
POLANCO, ODETTE TL-12103786 1 35.00 122242843 *****3462 10/03/2015
RAJABIMIRANDA, GAIL TL-5562000332 1 22.00 121000358 ******1616 10/03/2015
RODRIGUEZ, IRENE TL-5562000573 1 75.00 322271627 ******2481 10/03/2015
ROGERS, KATURAH TL-12100676 1 19.00 122000661 ******1740 10/03/2015
SAHAKYAN, KARINE TL-12116346 1 22.00 122000247 ******3406 10/03/2015
SARKISYAN, ELLA TL-12114736 1 24.00 121000358 ******1980 10/03/2015
SAYADIAN, HASMIK TL-12118545 1 28.00 322271627 ******7610 10/03/2015
SCHAEFER, HOLLY TL-5562001761 1 39.96 121000358 ********7980 10/03/2015
SEFERYAN, ANNA TL-12117594 1 33.00 322280058 ******0921 10/03/2015
SENANE, SONIA TL-12106993 1 21.00 121042882 ******1017 10/03/2015
SHAHBAZI, CAROLYN TL-5562004722 1 21.00 122000661 ******2787 10/03/2015
SHAJANIAN, RIMA TL-5562004821 1 19.00 322271724 ******4263 10/03/2015
SHARLAKYAN, ARMINE TL-12604545 1 19.00 122000247 ******8517 10/03/2015
SINANIAN, MARINE TL-5562003548 1 29.00 122000661 ******1276 10/03/2015
SORIAORTIZ, SOFIA TL-12115814 1 35.00 121042882 ******9868 10/03/2015
STEPANIANS, ANI TL-12604598 1 59.00 121042882 ******9387 10/03/2015
STEPANIANS, IRANOHI TL-12105816 1 19.00 121000358 ******7483 10/03/2015
STEPHENS, MICHELLE TL-5562003212 1 21.00 121000358 ******4047 10/03/2015
STUBER, MICHELLE TL-12110411 1 59.00 322271627 ******7375 10/03/2015
SULGATTI, ELSA TL-5562002463 1 44.00 122235821 ********6719 10/03/2015
TOOMANIAN, ARMINE TL-12100748 1 16.00 121042882 ******7237 10/03/2015
TOROSYAN, NARINE TL-5562008608 1 25.00 122000661 ******2851 10/03/2015
TOVMASSIAN, MARINEH TL-12103667 1 35.00 122000661 ******6800 10/03/2015
URRUTIA, GERI TL-5562002376 1 23.00 322270275 ******1809 10/03/2015
VALENCIA, JOSELINE TL-5562001677 1 39.96 121000358 ********7980 10/03/2015
VELIZ, CARMITA TL-12112778 1 23.00 122000661 ******1159 10/03/2015
VELIZ, ELIZABETH TL-12106446 1 28.00 122000247 ******6602 10/03/2015
VIRAMONTES, ISIS TL-12116565 1 19.99 122000247 ******7900 10/03/2015
WAGNER, BRITTANY TL-12118770 1 39.00 122400724 ********3648 10/03/2015
WALKER, MELISSA TL-5562001637 1 29.00 322079353 *****1016 10/03/2015
WEIGHTMAN, PATRICIA TL-5562003677 1 49.00 322274187 **********1000 10/03/2015
WOLFF, NITA TL-12100896 1 19.00 121042882 ******9994 10/03/2015
WOOD, KAORU TL-12109434 1 35.99 121042882 ******3053 10/03/2015
YARDEMIAN, SALPI TL-12100194 1 16.00 322271627 ******5788 10/03/2015
YARDEMIAN, TAMAR TL-12105060 1 16.00 322271627 ******5788 10/03/2015
ZADOORIAN, EMINEH TL-5562007948 1 9.50 122000247 ******2433 10/03/2015
  Count:  158 Total: 5339.18      



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