12/05/2016
09:29:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBERTS, BRANDI AG-5565103564 1 36.00 322271627 ******2456 12/06/2016
AMAYA, DIANA AG-5565106721 1 35.00 322078422 *******2547 12/06/2016
AMINY, NADIA AG-5565106903 1 25.00 322271627 ******8900 12/06/2016
APPLEBAUM, AMY AG-5565109254 1 26.00 121042882 ******3457 12/06/2016
BANALES, DARLENE AG-15112581 1 26.00 122000661 ******1556 12/06/2016
BASSLER, KIRA AG-5565102549 1 39.99 322078493 ********9880 12/06/2016
BETTETA, JANNETH AG-5565110506 1 39.00 322271627 ******1589 12/06/2016
BLACK, MERCEDES AG-5565105449 1 40.00 322271627 ******4421 12/06/2016
BORNHAUSER, JEAN AG-5565103591 1 35.00 121042882 ******8132 12/06/2016
BRADLEY, KYA AG-15114980 1 36.99 122000496 ******7194 12/06/2016
BRYSON, TAMARA AG-15114251 1 29.99 122000247 ******4125 12/06/2016
CAMPEA, JUDY AG-15111410 1 39.00 322271627 ******9768 12/06/2016
CARDONA, JUDY AG-5565110099 1 39.99 322271627 ******9883 12/06/2016
CHAMPIONTANNER, DEJEUNE AG-5565109451 1 39.00 322277281 ********1478 12/06/2016
CLARKE, DOLORES AG-5565110169 1 29.00 121000358 ******1431 12/06/2016
COHEN, SUSAN AG-5565101774 1 39.96 322271627 *****7217 12/06/2016
COLLEY, KAYLA AG-5565109176 1 28.00 322271627 ******1260 12/06/2016
CUNNINGHAM, BRENDA AG-15115813 1 39.99 281082915 *****0919 12/06/2016
DE LA PAZ, KAMAILI AG-5565106311 1 63.00 256074974 ******0719 12/06/2016
DE LA ROCA, POLLY AG-5570002924 1 29.99 322283990 ******9566 12/06/2016
DE LUNA, LESLIE AG-5565101227 1 29.99 322271627 ******4997 12/06/2016
DOUCETTE, LINDA AG-15104894 1 25.00 322271627 ******4551 12/06/2016
FIGUEROA, EVELYN AG-15102619 1 25.00 322078464 *******1003 12/06/2016
FRAZIER, KENNA AG-15111645 1 27.00 322271627 ******3210 12/06/2016
GAGNIER, JASMINE AG-15110716 1 16.00 322271627 ******5402 12/06/2016
GALLARDO, JULIET AG-5565109149 1 36.00 122000661 ******9812 12/06/2016
GARCIA, LAURA AG-15106810 1 35.00 122000661 ******4810 12/06/2016
GO, MELISSA AG-15104691 1 31.00 322271627 ******3508 12/06/2016
GOMEZ, GABRIELA AG-5565101256 1 39.99 122000661 ******6274 12/06/2016
GOMEZ, LAURA AG-15300423 1 99.00 122000661 ******6274 12/06/2016
GOMEZ, VERONICA AG-15300422 1 99.00 122000661 ******6274 12/06/2016
GONZALEZ, MARIA AG-15600650 1 20.00 322271779 ******8288 12/06/2016
GOTTLIEB, KAREN AG-15106776 1 25.00 121122676 ********5773 12/06/2016
GRAJYAN, ARMINE AG-15105841 1 31.00 322271627 ******3133 12/06/2016
GUARDIANO, MEGAN AG-5565109768 1 29.00 122000661 ******3059 12/06/2016
GULLICKSON, KATHRYN AG-5565103594 1 24.00 322271627 ******6101 12/06/2016
HABICHT, SUSAN AG-5565102654 1 44.99 322271627 ******4632 12/06/2016
HART, CLAUDIA AG-5565110108 1 39.00 122000661 ******4599 12/06/2016
HECHTER, ROBERTA AG-4471135 1 24.00 121042882 ******0950 12/06/2016
HENDERSON MCCRA, PATIENCE AG-5565105284 1 45.00 121000358 ********9417 12/06/2016
HOLMES, KIMYON AG-15115333 1 69.99 122000247 ******4088 12/06/2016
HONG, SONIA AG-5565107123 1 39.00 122041235 *****5266 12/06/2016
HONG, SOON AG-5565107119 1 29.00 122041235 *****5266 12/06/2016
HUSAIN, AATEKA AG-5565101461 1 35.00 122000247 ******5363 12/06/2016
IDIAQUEZ, VICKIE AG-15115991 1 32.00 121042882 ******0649 12/06/2016
JARA, GUADALUPE AG-15600130 1 35.00 122000661 ******1474 12/06/2016
JOHNSON, NIA AG-5565110165 1 35.00 322280278 *****0072 12/06/2016
JOHNSON, ROSE AG-5565104200 1 49.00 122000247 ******0947 12/06/2016
JUAREZ, PAULA AG-15111865 1 44.00 322271627 ******3948 12/06/2016
KAMAL, HUMAIRA AG-5565107410 1 39.00 322271627 *****9639 12/06/2016
KEHKEDJIAN, TANIA AG-5570007330 1 29.99 122235821 ********9807 12/06/2016
KINMAN, MARILYN AG-15109232 1 31.00 322271627 ******8098 12/06/2016
KIROKIAN, BERDJOUHIE AG-5565103573 1 33.00 322271627 ******0063 12/06/2016
KROSNEY, ALEXANDRA AG-15112330 1 35.00 121122676 ********5773 12/06/2016
LIBERTE, LOUISE AG-15108025 1 29.00 322271627 ******9868 12/06/2016
LOMELI, BEATRICE AG-15112428 1 36.00 322078464 ********0079 12/06/2016
LONDON, AMY AG-15107616 1 24.00 122235821 ********8421 12/06/2016
LOZANO, KARMINA AG-5565106979 1 26.00 322271627 *****0939 12/06/2016
MACKEWICH, JOYCE AG-15601024 1 33.00 122000247 ******8570 12/06/2016
MALKCHYAN, ARMINE AG-5565106319 1 69.00 322271627 ******1683 12/06/2016
MANCIA, ANGELA AG-5565110054 1 25.00 121000358 ******5954 12/06/2016
MANDELL, ANGELA AG-5369112 1 30.00 121042882 ******2750 12/06/2016
MANIOS, SYLVIA AG-5565000948 1 99.00 322271724 *******8891 12/06/2016
MANN, GINGER AG-5565000700 1 99.00 122000661 ******9142 12/06/2016
MARTINEZ, MICHELLE AG-5565107450 1 39.00 122000661 ******1476 12/06/2016
MASSALHA, SOHAD AG-15107463 1 36.00 122000661 ******0396 12/06/2016
MATA, SUSAN AG-5570010432 1 79.00 122000247 ******8919 12/06/2016
MESSINA, CLAUDIA AG-5565103528 1 36.99 122000247 ******2834 12/06/2016
MEZA, MIRIAM AG-5534009503 1 23.00 322271627 ******2258 12/06/2016
MILKOVICH, PEGGY AG-5565102618 1 25.00 322283505 ******7090 12/06/2016
MOON, TIFFANY AG-15110302 1 44.00 122000661 ******9317 12/06/2016
NAJI, JILA AG-5570001950 1 39.96 322271627 ******7120 12/06/2016
NELSON, SANDY AG-5565110111 1 42.00 121042882 *********7246 12/06/2016
NERSESIAN, MARINE AG-5565107422 1 69.00 122000661 ******7111 12/06/2016
OBRIEN, CHRISTINA AG-15110166 1 44.00 322271627 ******6846 12/06/2016
PALMA, KATHLEEN AG-5565109983 1 32.00 121000358 ******3931 12/06/2016
PAOLINI, REGINA AG-15103784 1 38.00 121000358 ********8967 12/06/2016
PARDASSIE, KEANNA AG-5565109822 1 69.00 122000247 ******5906 12/06/2016
PEKRUL, DOLORES AG-5571111203 1 109.00 122000247 ******2888 12/06/2016
PRICE, KATHERINE AG-15111139 1 42.00 122000661 ******8459 12/06/2016
PURCELL, CRYSTAL AG-5565109560 1 39.00 322271627 *****1100 12/06/2016
RICARDO, ELAINE AG-5565000080 1 29.00 122000661 ******3226 12/06/2016
RIVERA, DEBORAH AG-5565107451 1 39.00 122000661 ******1476 12/06/2016
ROSSI, MELODY AG-15116586 1 36.99 122000661 ******1693 12/06/2016
RUMBURG, CHRISTINE AG-15105799 1 27.00 122000661 ******4996 12/06/2016
SAIS, JACQUELINE AG-15109505 1 44.00 322271627 ******9447 12/06/2016
SALINAS, SUSAN AG-4568002 1 24.00 322271627 ******2223 12/06/2016
SALMAN, SARA AG-5565106799 1 49.00 322271724 ******5078 12/06/2016
SAMANO, BARBARA AG-5565103377 1 39.99 121000358 ********7535 12/06/2016
SHEIDA, SAHRA AG-15111375 1 44.00 322271627 ******2735 12/06/2016
SHORR, ERIKA AG-5565105752 1 42.00 122000661 ******3981 12/06/2016
SPENCER, BETH AG-15111468 1 24.00 322271627 ******2509 12/06/2016
STELLING MAYHAL, LINDA AG-5565101335 1 58.99 322271627 *****1253 12/06/2016
STRETTEN, MOLLY AG-5565103212 1 29.00 322271627 ******1120 12/06/2016
TATUM, LORI AG-5565106265 1 79.00 322280090 *****2387 12/06/2016
URBANO, ELISA AG-5565104168 1 44.00 122000247 ******6483 12/06/2016
VACCAI, BARBARA AG-5565104052 1 42.99 021000322 ********6635 12/06/2016
VARGAS, BELLARMINA AG-5571117028 1 23.00 322271627 ******3024 12/06/2016
VARGAS, PATRICIA AG-5565106960 1 20.00 322271724 ********8007 12/06/2016
VICKERS, LIRA AG-15109625 1 31.00 122000496 ******0940 12/06/2016
VILLA, LETICIA AG-15110649 1 19.00 122000661 ******4101 12/06/2016
WALQUIST, EVA AG-5565109270 1 36.99 122000496 ******6160 12/06/2016
WOLFSON, JEANETTE AG-15108242 1 29.00 322271627 ******1922 12/06/2016
WRIGHT, TIFFANY AG-15114695 1 39.99 322271627 ******7615 12/06/2016
WYSOCK, FRANCIS AG-5565104273 1 49.00 322271724 *******7414 12/06/2016
YENOKIAN, SETA AG-5565101248 1 29.99 122000496 ******1610 12/06/2016
  Count:  106 Total: 4205.73      



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