04/27/2016
10:34:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEDIAN, SELIN TL-5562001607 4 29.00 322271779 ******8351 04/28/2016
AGHAJANIAN, ANET TL-5562005346 4 16.00 322271627 *****8370 04/28/2016
AGHAZARIAN, ANI TL-5562002086 4 24.00 322271627 ******4482 04/28/2016
AGUIRRE, HILDA TL-2751476 4 16.00 321070007 ******5828 04/28/2016
AKOPYAN, NARINEH TL-12119486 4 23.00 122000247 ******9510 04/28/2016
AMBARCHYAN, SOFIK TL-5562010404 4 22.00 122000661 ******9817 04/28/2016
AMIRIAN, AIDA TL-12118017 4 60.00 122000661 ******6070 04/28/2016
ANDRIZZI, PATRICIA TL-12116867 4 24.00 122000247 ******3181 04/28/2016
ARAKELIAN, DIANA TL-12100862 4 35.00 322078464 ********3621 04/28/2016
ARAMICHAKHBAZIA, SHAKE TL-12116507 4 29.99 121042882 ******8901 04/28/2016
ARIAS, MIRIAM TL-12113878 4 35.00 322275607 *******6278 04/28/2016
ARUTYUNYAN, LILIT TL-12605813 4 27.00 322271627 ******2271 04/28/2016
ASATRIAN, NARINE TL-12112260 4 19.00 121042882 ******2096 04/28/2016
ASATRYAN, LIDA TL-12104022 4 35.00 122000661 ******8428 04/28/2016
AVEDISSIAN, AZITA TL-5359112 4 26.00 121100782 *****3209 04/28/2016
AYDINIAN, TAKOUSH TL-5562004365 4 21.00 322271627 *****0219 04/28/2016
AZARIAN, SOSIE TL-5562004496 4 22.00 122000661 ******9326 04/28/2016
AZARYAN, NELLI TL-12114218 4 28.00 122000661 ******2902 04/28/2016
BADALI, ANET TL-5562002797 4 29.00 322271627 ******1134 04/28/2016
BAGDASARIAN, LILIT TL-12114204 4 39.00 322271627 *****5128 04/28/2016
BASSIG, LILIA TL-5562001036 4 29.99 122000496 ******8569 04/28/2016
BELL, MARISA TL-5562004005 4 36.00 122000247 ******2250 04/28/2016
BEUREKJIAN, SONA TL-12111705 4 19.00 121000358 ******4937 04/28/2016
BOGHOSSIAN, ANI TL-12117813 4 16.00 122000661 ******9981 04/28/2016
BOYADZHYAN, SIRANUSH TL-12111442 4 26.00 122000661 ******8410 04/28/2016
BROUSSALIAN, SUSAN TL-5562002191 4 18.00 121000358 ******9495 04/28/2016
BROWN, NANCY TL-5571107861 4 19.00 121000358 ******1515 04/28/2016
BUARENOS, MARIA TL-5562009842 4 33.00 122000247 ******6068 04/28/2016
CECCHINI, JENNIE TL-12100732 4 19.00 322271627 ******9461 04/28/2016
CELIC, JOANNE TL-4962521 4 19.00 121042882 ******9940 04/28/2016
CHAHARMAHALI, ANGINEH TL-5562008656 4 37.99 122235821 ********3968 04/28/2016
CHIRCORIAN, RUZANNA TL-5562003658 4 17.00 321070007 ******0081 04/28/2016
COS, BLANCA TL-12100200 4 16.00 321070007 ******6855 04/28/2016
CUCCINELLO, MARILYN TL-5562002401 4 29.99 122000247 ******5014 04/28/2016
CUDE, TRICIA TL-12101962 4 12.00 322274187 **********3004 04/28/2016
DADAHYAN, ELEONORA TL-5562005016 4 44.99 121042882 ******4671 04/28/2016
DALTON, CASEY TL-12118143 4 31.00 322271779 ******1277 04/28/2016
DAVIDIAN, LORIK TL-12117081 4 21.00 322271627 *****5583 04/28/2016
DAVODIAN, AROSIAGH TL-4916380 4 21.00 121042882 ******2417 04/28/2016
DE ASIS, RAQUEL TL-12602864 4 24.00 322271779 ******9596 04/28/2016
DELA ROSA, LOSINEH TL-5562001723 4 39.96 325272021 *********5197 04/28/2016
DEMOULIAN, HAIGOUHI TL-5562001077 4 19.00 322271627 ******1274 04/28/2016
DUTRA, MARY ANN TL-3511084 4 49.00 122000496 ******5273 04/28/2016
EL HAJOUI, MANAL TL-5570000531 4 28.00 051400549 ******1020 04/28/2016
ELEYJIANASADOUR, MIRNA TL-12112037 4 21.00 122105278 ******9097 04/28/2016
ESTRELLA, ANNET TL-5562010835 4 21.00 121042882 ******8600 04/28/2016
EYVAZIAN, VICTORIA TL-5562004997 4 18.00 121000358 ******6173 04/28/2016
FISTER, NANCY TL-12114434 4 39.99 322078370 **********8647 04/28/2016
FORTICH, MICHELLE TL-12800018 4 85.00 122000247 ******3235 04/28/2016
GARIBYAN, KARMEN TL-5562010677 4 35.00 122235821 ********1988 04/28/2016
GENTILUCCI, SUSAN TL-12604659 4 27.00 122000661 ******1115 04/28/2016
GEORGE, JUDY TL-12119245 4 18.00 122000661 ******8188 04/28/2016
GEORGE, SANDY TL-12119244 4 21.00 122000661 ******5107 04/28/2016
GEVONDYAN, HASMIK TL-5562002948 4 29.99 122242843 *****0831 04/28/2016
GHAZARI, SEDIK TL-12605805 4 24.00 322271724 *******3544 04/28/2016
GULOGIAN, MARINE TL-5562002211 4 24.00 122000661 ******5796 04/28/2016
HADJI, HINDA TL-5561002731 4 29.99 322271627 *****7908 04/28/2016
HAGOBIAN, ROMINA TL-12104619 4 16.00 121000358 ******6724 04/28/2016
HAGOPIAN, MARINA TL-12110327 4 16.00 322271627 ******5985 04/28/2016
HALABI, ANAHID TL-12118699 4 19.00 121042882 ******1459 04/28/2016
HART, KEDRA TL-5562008598 4 49.00 122000661 ******4277 04/28/2016
HERNAND, JUDY TL-5562009885 4 18.00 121042882 *****0025 04/28/2016
IBRANOSSIAN, LEDUSH TL-5562001769 4 21.00 322283152 **********0010 04/28/2016
ISAYAN, SILVA TL-12117036 4 79.00 122000661 ******1955 04/28/2016
JALIAN, MARIE TL-5562004564 4 28.00 122000247 ******9325 04/28/2016
KARAGUEZIAN, ISABELLA TL-12115510 4 36.99 121000358 ********5155 04/28/2016
KARAGUEZIAN, VERONICA TL-12113343 4 21.00 322271779 ******5562 04/28/2016
KARAPETIAN, KLARA TL-12119203 4 34.00 322271627 *****0158 04/28/2016
KARAYAN, NAIRI TL-5562011129 4 21.00 121122676 ********6496 04/28/2016
KAYAYAN, ANNIE TL-3507038 4 21.00 122000661 ******9432 04/28/2016
KESHISHIAN, SILVIA TL-5562000883 4 35.00 122000661 ******1212 04/28/2016
KESHISHYAN, VARDUI TL-5562007802 4 28.00 122235821 ********4428 04/28/2016
KEVAKIAN, RENEE TL-5562000383 4 26.00 322271627 *****7327 04/28/2016
KEVORKIAN, SARAH TL-12115692 4 19.00 121042882 ******6773 04/28/2016
KHAN, ASMA TL-12117435 4 35.99 322271627 *****4476 04/28/2016
KHERLOBIAN, ARAXI TL-5562000941 4 18.00 322271627 ******9405 04/28/2016
KHODAVERDIAN, HILDA TL-5562007451 4 64.99 121000358 ********8246 04/28/2016
KHOJASARIAN, ANI TL-5562009757 4 19.00 121042882 ******9968 04/28/2016
KIRAKOSIAN, INGA TL-12114255 4 26.00 122000661 ******2804 04/28/2016
LAKISYANKARADAN, VERONICA TL-12102685 4 21.00 122000661 ******0222 04/28/2016
LANDEROS, CYNTHIA TL-5562005373 4 35.99 322280728 ******9125 04/28/2016
LAREZA, ROSE TL-5562000781 4 29.99 122235821 ********3679 04/28/2016
LAROSA, MIA TL-12114801 4 36.99 122000496 ******9584 04/28/2016
LITTLE, VICKI TL-3951333 4 21.00 121000358 ******6066 04/28/2016
LOZADA, AMANDA TL-5562000753 4 35.00 122000661 ******8193 04/28/2016
LUDAN, JENILYNN TL-12116597 4 35.99 322271627 *****0769 04/28/2016
LUGO, ELIZABETH TL-5562007105 4 39.00 322271627 ******0773 04/28/2016
MANGASARIAN, ROOZAN TL-4265859 4 21.00 321070007 ******0614 04/28/2016
MARTIN, CELINE TL-12102305 4 23.00 322271779 ******2886 04/28/2016
MARTUSSIAN, MALINEH TL-5562008626 4 28.00 322271724 ******8580 04/28/2016
MAZMANYAN, SIRUN TL-12103729 4 35.00 122000661 ******9601 04/28/2016
MCCARTHY, MONIQUE TL-12118842 4 39.00 322274158 **********1807 04/28/2016
MIRANDA, CLAUDIA TL-5562002304 4 36.99 122000661 ******0131 04/28/2016
MIRANDA, YOLANDA TL-12109449 4 44.00 322078422 *******4448 04/28/2016
MIRZAIAN, MARIA TL-5562002659 4 29.00 322271627 *****4705 04/28/2016
MIRZAKHANIANS, ANOOSH TL-5562007764 4 39.99 121000358 ********2808 04/28/2016
MIRZAKHANYAN, LALA TL-12115142 4 36.99 122000661 ******1413 04/28/2016
MKHITARIAN, ZVARD TL-5562007216 4 29.00 122000661 ******5612 04/28/2016
MONTANO, BERTHA TL-12118418 4 10.00 122000661 ******2539 04/28/2016
MORADYAN, ALINA TL-5562001826 4 16.00 121000358 ******4083 04/28/2016
MORALES, SANDRA TL-5562005321 4 16.00 322271627 ******6657 04/28/2016
MOVSISYAN, ANNA TL-5562003169 4 34.99 322271724 *******1046 04/28/2016
MURILLO, NERIDA TL-5562002416 4 23.00 122000661 ******2745 04/28/2016
NAZARETIAN, SANDY TL-12102684 4 21.00 122000661 ******4054 04/28/2016
NAZARI, MONIKA TL-5562008267 4 59.00 122000247 ******9085 04/28/2016
NEMER, MARIA TL-5562005341 4 19.00 322271627 ******3606 04/28/2016
OHANIAN, SALPY TL-5562004154 4 33.00 322271724 ******6638 04/28/2016
OLIGNY, MARY TL-12103292 4 18.00 121000358 ******3152 04/28/2016
OLIVARES, ELIZABETH TL-5562002621 4 64.00 122000247 ******4345 04/28/2016
PALLARES, CANDELARIA TL-5562002884 4 29.99 256074974 ******8712 04/28/2016
PETROSSIAN, AIDA TL-5562005445 4 19.00 322271627 *****8139 04/28/2016
PETROSSIAN, ANGEL TL-2590098 4 16.00 322271627 ******5042 04/28/2016
PUGH, PILAR TL-5562006800 4 67.00 121000358 ********0849 04/28/2016
QUIZON, ELLEN TL-12101533 4 23.00 322078422 *****5944 04/28/2016
RAMIREZ, LISA TL-12100642 4 21.00 122000247 ******0099 04/28/2016
RASMUSSEN, MAUREEN TL-5562003122 4 21.00 322077818 ******9301 04/28/2016
REZVAN, ELIZABETH TL-12109482 4 19.00 121000358 ******2890 04/28/2016
ROSENBERG, SUSAN TL-5562002570 4 21.00 122000247 ******0072 04/28/2016
RUGG, MARIE TL-5562004679 4 21.00 121000358 ******3052 04/28/2016
SAHAKIAN, JOANNE TL-12112270 4 36.00 122000661 ******0018 04/28/2016
SAHAKYAN, GOHAR TL-5562008643 4 33.00 122235821 ********7710 04/28/2016
SAIDKHANIAN, AMY TL-5562001758 4 15.00 122000661 ******8190 04/28/2016
SARKISSIAN, AIDA TL-5562003562 4 35.00 122000496 ******3116 04/28/2016
SHABANIAN, ELMA TL-5562003197 4 29.99 121000358 ********8095 04/28/2016
SHABANIAN, NARINE TL-5562010065 4 36.00 121000358 ********8095 04/28/2016
SHARAMATYAN, KNARIK TL-12107704 4 33.00 322070381 ****3682 04/28/2016
SHARAMATYAN, LOUISA TL-5562001685 4 28.00 322070381 ****3682 04/28/2016
SIMONIAN, LORETTA TL-12113340 4 19.00 122000247 ******6474 04/28/2016
STEVEN, YVONNE TL-12601678 4 29.00 322271779 ******2886 04/28/2016
STROBECK, KRIS TL-12110182 4 39.00 322271627 ******5245 04/28/2016
SUMMERS, JILLIAN TL-5562010465 4 45.00 022000020 *****5067 04/28/2016
TADEVOSYAN, ANOUSH TL-5534000928 4 39.00 121122676 ********5396 04/28/2016
TAKATA, SUSAN TL-12605240 4 33.00 122000247 ******0885 04/28/2016
TIFLISYAN, VREZHUI TL-5562004017 4 65.99 121042882 ******9063 04/28/2016
TOTI, GIOVANNA TL-5562000185 4 104.00 322077274 ******4110 04/28/2016
TRAN, MURIEL TL-12601859 4 22.00 322070381 ******4657 04/28/2016
UNDERWOOD, FREDDIE TL-12604565 4 21.00 122000247 ******9371 04/28/2016
VERA, PASCALE TL-5562010973 4 19.00 121000358 ******4469 04/28/2016
VILLANUEVA, ANNA TL-12113314 4 36.00 122000661 ******0914 04/28/2016
WALKER, KAREN TL-5571111324 4 19.00 122000661 ******0122 04/28/2016
WATSON, TAMARA TL-5562000432 4 18.00 321070007 ******3241 04/28/2016
WOODLEY, SHEILA TL-5562004894 4 37.99 122235821 ********8314 04/28/2016
YARALIAN, TARA TL-5562006767 4 29.99 122000661 ******4438 04/28/2016
ZADOURIAN, MANOOSH TL-5562001770 4 24.00 121000358 ******6598 04/28/2016
  Count:  144 Total: 4267.72      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SAKE, BIAYNA TL-5562010938 4 45.00 322271724 *******9093 Invalid Bank Route/Transit 04/28/2016
  Count:  1 Total: 45.00