09/19/2016
08:48:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABASSIAN, VARDUI TL-12112128 3 34.00 122000661 ******5749 09/20/2016
ADAMIAN, KATERINA TL-5562002515 3 28.00 122000661 ******5810 09/20/2016
AKOPYAN, ARAKSYA TL-5562004230 3 26.00 322271627 ******5812 09/20/2016
ALEMSHARYAN, LUSINE TL-12108040 3 39.00 122000661 ******1066 09/20/2016
ALVAREZ, CARMEN TL-12602086 3 19.00 122000661 ******0110 09/20/2016
ALVAREZ, NELIA TL-5562000292 3 22.00 121000358 ******7020 09/20/2016
AMBARCHYAN, ROMINA TL-12111714 3 18.00 322271724 ********2588 09/20/2016
AMIRIAN, LUCY TL-12108248 3 23.00 322271627 ******4539 09/20/2016
AMIRIAN, VERJIK TL-12602661 3 24.00 322271627 *****4216 09/20/2016
AMIRKHANIAN, ANAHID TL-5562011131 3 16.00 322271627 ******5802 09/20/2016
AMIRKHANIAN, MARINA TL-5562004445 6 24.00 122000247 ******3596 09/20/2016
ARABYAN, ZAURI TL-12111035 3 33.00 122000661 ******8107 09/20/2016
ARAKELIAN, DORIS TL-5562004977 3 24.00 122000661 ******2386 09/20/2016
ARAYA, CHRISTINA TL-12106562 3 29.00 322280058 ******2908 09/20/2016
ARCHAKOUNI, ROUZANNA TL-12113713 3 24.00 121000358 ******9544 09/20/2016
ARTINIAN, ARDA TL-5562002688 3 27.00 121122676 ********6975 09/20/2016
ASHIKIAN, CHRISTINE TL-12117475 3 33.00 122000247 ******2460 09/20/2016
ASHIKIAN, MARIAM TL-12114577 3 26.00 122000247 ******2460 09/20/2016
AVETISYAN, ANAIT TL-12604720 3 29.00 122000247 ******1886 09/20/2016
AZARYAN, RUBINA TL-5562008184 6 24.00 122000247 ******9076 09/20/2016
BABIKIAN, CRYSTAL TL-5562009810 3 34.00 121000358 ********9650 09/20/2016
BABODJIAN, MARINE MARY TL-12112734 3 21.00 121000358 ******2011 09/20/2016
BABOUDJIAN, SILVA TL-12118556 3 35.00 122203507 *****6072 09/20/2016
BAGHUMYAN, KARINE TL-5562001546 3 27.00 121122676 ********8314 09/20/2016
BAKALYAN, ANNA TL-12111486 3 34.00 122000661 ******0735 09/20/2016
BALAYAN, ARMINEH TL-5562008725 3 26.00 322271627 ******1134 09/20/2016
BALTAZAR, SOLEDAD TL-5562006395 6 35.00 322282894 ******9344 09/20/2016
BARGHOUTIAN, NUNE TL-12111151 3 23.00 122000496 ******1616 09/20/2016
BARSAMYAN, AREV TL-5562011773 6 35.00 122235821 ********2525 09/20/2016
BARSAMYAN, AREV TL-5562011773 3 39.00 122235821 ********2525 09/20/2016
BODDEN, ANA TL-12111684 3 22.00 122000661 ******3972 09/20/2016
BOYADZHYAN, KRISTINE TL-12602740 3 24.00 121042882 ******9435 09/20/2016
BROWN, SHANNON TL-5562002956 3 26.00 121000358 ******2924 09/20/2016
CELUCIA, DOROTHY TL-12117769 3 19.00 322079353 *****6012 09/20/2016
CHAKERIAN, LUCY TL-12109310 3 10.00 122000496 ******0180 09/20/2016
COHEN, RITA TL-3220189 3 17.00 321070007 ******1553 09/20/2016
COTA, DANIELLA TL-12101577 3 24.00 122000247 ******6594 09/20/2016
DANIEL, MELODY TL-5562007896 3 39.00 122000661 ******4850 09/20/2016
DAPREA, JOANNA TL-12116348 3 31.00 122000496 ******2426 09/20/2016
DAVITYAN, PAYTSAR TL-12115693 3 19.00 121122676 ********5463 09/20/2016
DE MESA, VALERIE TL-5562007412 6 35.00 121000358 ********6139 09/20/2016
DEEB, DIANE TL-12113531 3 21.00 322271627 ******3151 09/20/2016
DEEB, KATI TL-5562001781 3 19.00 322271627 ******3151 09/20/2016
DELA ROSA, LOSINEH TL-5562001723 6 24.00 325272021 *********5197 09/20/2016
DELAROSA, CECILIA TL-5562009607 3 23.00 122000661 ******1253 09/20/2016
DEMIRDJIAN, TINA TL-12118432 6 24.00 121042882 ******1169 09/20/2016
DEMIRDJIAN, TINA TL-12118432 3 39.96 121042882 ******1169 09/20/2016
DEPIRO, CAROLINE TL-5562000077 6 24.00 122000661 ******3910 09/20/2016
DERGRIGORIAN, ELMA TL-5562010842 3 22.00 122000661 ******4443 09/20/2016
DERGRIGORIAN, HASMIK TL-12110581 3 19.00 122000247 ******1047 09/20/2016
DERMENDJIAN, ANITA TL-12105469 3 26.00 122000661 ******1376 09/20/2016
DICKENS, JUNE TL-5570002047 3 22.00 322271627 ******9267 09/20/2016
DURGARIAN, MAKRUI TL-12602785 3 19.00 122000661 ******5042 09/20/2016
EBRAHIMIAN, KARINEH TL-12604593 3 19.00 121000358 ********2859 09/20/2016
ELIASY, EMMA TL-12603164 3 24.00 322271627 ******2173 09/20/2016
ELMASRY, MARIA TL-5562000423 3 24.00 322280058 ******6136 09/20/2016
FALLIAN, ARMINE TL-5562000768 3 26.00 322280058 ******6220 09/20/2016
FISTER, NANCY TL-12114434 6 24.00 322078370 **********8647 09/20/2016
FLUELLEN, RAMONA TL-12603663 3 32.00 121122676 ********1915 09/20/2016
FLYNN, MARIE TL-5562008577 3 17.00 322271627 ******8718 09/20/2016
FRISTAD, JEANETTE TL-5562002833 3 22.00 322271627 ******6613 09/20/2016
GALSTYAN, MARINE TL-5562005078 3 44.99 121000358 ********9804 09/20/2016
GANN, TAMMY TL-5562003095 6 24.00 122235821 ********2443 09/20/2016
GANN, TAMMY TL-5562003095 3 39.99 122235821 ********2443 09/20/2016
GARABEDIAN, MARAL TL-12101694 3 25.00 322271627 ******3515 09/20/2016
GARIBYAN, KARMEN TL-5562010677 6 35.00 122235821 ********1988 09/20/2016
GASPARIAN, SHAKEH TL-5562004930 3 24.00 322271779 ******0928 09/20/2016
GASPARYAN, ALLA TL-12111523 3 24.00 122000661 ******0735 09/20/2016
GEVORKYAN, ARMINE TL-5562003393 3 26.00 122000247 ******8990 09/20/2016
GHADERTANAH, AFSANEH TL-5562004073 6 35.00 122041989 ******6633 09/20/2016
GHADERTANAH, AFSANEH TL-5562004073 3 39.00 122041989 ******6633 09/20/2016
GHAZARIAN, TALITA TL-5562009789 6 35.00 322271627 *****3193 09/20/2016
GHAZARIAN, TALITA TL-5562009789 3 36.00 322271627 *****3193 09/20/2016
GOLBASARIANS, LINA TL-12100619 3 24.00 322271627 ******2710 09/20/2016
GONZALEZ, M TL-4635812 3 23.00 122000661 ******1775 09/20/2016
GONZALEZ, MARIA TL-5562002425 3 33.00 122000247 ******2377 09/20/2016
GRAYBAEL, LINDA TL-12116696 6 24.00 121042882 ******4136 09/20/2016
GRIGORIAN, HRACHIK TL-5562003543 3 22.00 322271627 ******0473 09/20/2016
HADJI, HINDA TL-5561002731 6 24.00 322271627 *****7908 09/20/2016
HAGOPIAN, ROBERTA TL-3837814 3 19.00 121000358 ******2059 09/20/2016
HAMMOND, JEANETTE TL-5562000526 6 24.00 122000247 ******1842 09/20/2016
HATFIELD, JOCELYN TL-12800032 3 69.00 122000661 ******6459 09/20/2016
HERBST, MARIA TL-12116749 6 24.00 121042882 ******7900 09/20/2016
HIDALGO, ANGIE TL-5562004784 3 23.00 122000247 ******5268 09/20/2016
HOSKINS, JANICE TL-5562000162 3 16.00 121000358 ******1783 09/20/2016
HOVELIAN, VOLGA TL-12104557 3 28.00 122000661 ******7441 09/20/2016
HOWEFLORES, JESSICA TL-12118723 6 24.00 322271627 ******4721 09/20/2016
HSU, GRACE TL-5573006708 3 49.00 121000358 ********4737 09/20/2016
HUANG, CYNTHIA TL-5573006688 3 49.00 121181976 *********0651 09/20/2016
IRANOSSIAN, MARY TL-5562010974 3 19.00 122000661 ******6078 09/20/2016
ISKANIAN, HASMIK TL-5562005884 3 16.00 122000247 ******7693 09/20/2016
ISSAKHAN, SHIRLEY TL-5562002441 3 29.00 322077818 ******9063 09/20/2016
KARAPETIAN, KLARA TL-12119203 6 24.00 322271627 *****0158 09/20/2016
KESHISHYAN, ZHENIK TL-5562005307 3 28.00 322271724 *******1819 09/20/2016
KIM, ESTHER TL-12106520 3 28.00 322271627 *****5512 09/20/2016
KIRAKOSYAN, VIOLET TL-5562008115 3 24.00 122000661 ******8838 09/20/2016
KRIKORIAN, TERESA TL-5562005405 3 35.00 122000247 ******6406 09/20/2016
LANDEROS, CYNTHIA TL-5562005373 6 24.00 322280728 ******9125 09/20/2016
LAREZA, ROSE TL-5562000781 6 24.00 122235821 ********3679 09/20/2016
LIM, HELEN TL-5562007402 3 99.00 122000247 ******4174 09/20/2016
LOPEZ, ROSY TL-5562000606 3 35.00 122000661 ******6978 09/20/2016
LOWRY, ANITA TL-12102230 3 23.00 121000358 ********1544 09/20/2016
MAILIAN, FLORA TL-5562011293 3 39.00 122239131 ******5095 09/20/2016
MALAKIAN, SILVA TL-4127962 3 19.00 121000358 ******7755 09/20/2016
MALKHASYAN, KARINE TL-12117846 3 24.00 122000247 ******8423 09/20/2016
MARTINEZ, GRACIA TL-12113803 3 79.00 322078464 *******9009 09/20/2016
MARTINEZ, NICOLE TL-12604892 3 22.00 122000661 ******0400 09/20/2016
MARTIROSYAN, VIRGINIA TL-5562010456 3 19.00 122235821 ********8587 09/20/2016
MATHEW, LITTY TL-5562008575 3 21.00 322271724 ********4561 09/20/2016
MEDINA, SARA TL-12115208 6 24.00 322271627 *****4145 09/20/2016
MEJIA, MONICA TL-5562000312 6 24.00 322271627 ******9090 09/20/2016
MEJIA, MONICA TL-5562000312 3 39.96 322271627 ******9090 09/20/2016
MINASIAN, HAYEKOUI TL-12115371 3 26.00 322271724 ******3401 09/20/2016
MIRZAKHANIANS, ANOOSH TL-5562007764 6 24.00 121000358 ********2808 09/20/2016
MIRZATONI, ANAHID TL-12115245 6 24.00 322271724 *******6615 09/20/2016
MNATSAKANYAN, ROZA TL-12119428 6 24.00 322271627 ******1682 09/20/2016
MNATZAKANIAN, MELANIE TL-5562006782 3 99.00 322271627 ******4577 09/20/2016
MOORE, CHRISTINE TL-12109182 3 21.00 121000358 ******8375 09/20/2016
MOORE, RUBY TL-5562010660 3 10.00 322271724 ********5209 09/20/2016
MORADIAN, SONA TL-12103791 3 27.00 122000661 ******4083 09/20/2016
MORALES, ESTHER TL-12604280 3 34.00 122000661 ******7625 09/20/2016
MORRISON, ELSY TL-12605681 3 71.00 322271627 *****3523 09/20/2016
MOSCOSO OGLER, JANET TL-12104827 3 21.00 322078464 *******8000 09/20/2016
MOURADIAN, AROUS TL-5562007540 3 24.00 122000661 ******8977 09/20/2016
NAZARIAN, NOMIK TL-12103773 3 23.00 122000661 ******3740 09/20/2016
NAZARYAN, ALISA TL-5562002379 3 28.00 322271724 *******4602 09/20/2016
OCHOA, LYDIA TL-12300113 3 114.00 322078464 *******3008 09/20/2016
OGANESYAN, RIMA TL-5562001527 3 23.00 322271627 ******5316 09/20/2016
OHANESSIAN, ANET TL-5570003360 3 22.00 322271627 *****2747 09/20/2016
OVAGUIMIAN, HASMIK TL-12602345 3 29.00 322271779 ******4671 09/20/2016
PADRON, ADRIANA TL-12118773 3 25.00 322275885 **********4707 09/20/2016
PARDO, MARY TL-12119631 3 26.00 322271627 ******8602 09/20/2016
PATRON, FABIOLA TL-12105491 3 16.00 322271627 ******8060 09/20/2016
PEREZ, ALENA TL-12116576 3 31.00 122000496 ******3512 09/20/2016
PETROSIAN, STELLA TL-12109670 3 18.00 121000358 ******4166 09/20/2016
PETROSYAN, MARIAM TL-5562008059 3 79.00 322271627 ******5993 09/20/2016
QUARTUSTROM, ROBIN TL-5562007440 6 35.00 322284698 ******5959 09/20/2016
REZVANI, JUDY TL-12111154 3 26.00 122000661 ******3019 09/20/2016
ROSSI, DAISY TL-5562001097 3 79.00 322078370 **********0248 09/20/2016
ROSTOMYAN ANUS, ADRINE TL-5562000896 3 29.00 122242843 *****2410 09/20/2016
RUBYAN, GAYANE TL-5534000132 3 31.00 122000661 ******3051 09/20/2016
RUIZ, ADRIANA TL-12100214 3 10.00 322077562 ******9169 09/20/2016
RUIZVELASCO, LETICIA TL-12104679 3 9.00 322271724 *******3876 09/20/2016
SAFARIAN, ADRINE TL-5562010352 3 22.00 122000661 ******5866 09/20/2016
SALZ, ADRIENNE TL-12116655 3 19.00 121000358 ******5617 09/20/2016
SANCHEZ, NAIR TL-12101273 3 22.00 322274132 **********2802 09/20/2016
SANCHEZ, SUZETTE TL-2671936 3 17.00 121000358 ******5290 09/20/2016
SARGSYAN, ANNA TL-5562002046 3 19.00 322271627 ******3863 09/20/2016
SARIAN, ANAHID TL-5562004533 3 31.00 122000496 ******6729 09/20/2016
SARKISIAN, CARMELLA TL-5562002302 3 19.00 122000661 ******6564 09/20/2016
SARKISSIAN, AMY TL-5562002631 3 10.00 122000661 ******3382 09/20/2016
SCHAEFER, HOLLY TL-5562011150 6 24.00 121000358 ********7980 09/20/2016
SEPUHYAN, MARI TL-12109413 3 19.99 322271627 *****0242 09/20/2016
SEYFI, AMY TL-12605123 3 24.00 122000247 ******6281 09/20/2016
SHABAZI, THELMA TL-5562000486 3 17.00 122000661 ******2786 09/20/2016
SHAHMORADIAN, ROZA TL-12104542 3 35.00 121122676 ********8699 09/20/2016
SHAHVALADIAN, JASMEN TL-12602652 3 24.00 122000247 ******0125 09/20/2016
SHALCHIAN, TENY TL-5562005529 3 16.00 322271627 ******8927 09/20/2016
SHAMIRYAN, TSOVINAR TL-12104171 3 21.00 122000661 ******4513 09/20/2016
SHEPERD, KERI TL-12108452 3 44.00 322271627 ******2251 09/20/2016
SINANIAN, IVETA TL-5562001553 3 28.00 122000661 ******5622 09/20/2016
SMITH, SANDRA TL-12119566 3 22.00 322078422 *******1204 09/20/2016
SOIBATIAN, DIANA TL-5534009123 6 24.00 322271724 *******4403 09/20/2016
STAMBOULIANPAR, ALINA TL-5562004229 3 19.00 322070381 ****2470 09/20/2016
STEPANIAN, ARMENAE TL-5562011130 6 35.00 122000247 ******1380 09/20/2016
SULCE, INGUNA TL-12110785 3 21.00 322271627 ******8814 09/20/2016
TAKHMAZYAN, ANITA TL-5562010207 6 24.00 122235821 ********3148 09/20/2016
TAKHMAZYAN, ANITA TL-5562010207 3 29.00 122235821 ********3148 09/20/2016
TARVARDY, RIMA TL-5562001289 3 27.00 122000247 ******7975 09/20/2016
TATEVOSSIAN, ANAHIT TL-5562001645 3 26.00 322271627 ******3002 09/20/2016
TERGALSYANYAN, AIDA TL-5562002984 3 29.99 121000358 ********0821 09/20/2016
TILTON, DORINA TL-12111200 3 31.00 322274116 *******9774 09/20/2016
TOROSYAN, KATERIN TL-5562002247 3 27.00 121042882 ******3200 09/20/2016
TORRES, TERRI TL-5562000339 3 16.00 121042882 ******3053 09/20/2016
UTUCHIAN, NAZIK TL-5562004160 3 21.00 321070007 ******2139 09/20/2016
VALDEZ, MELISSA TL-12117146 3 21.00 322078464 *******5009 09/20/2016
VALENCIA, JOSELINE TL-5562009794 6 24.00 121000358 ********7980 09/20/2016
VALENZUELA, LIDIA TL-12113525 6 24.00 121042882 ******6982 09/20/2016
VALENZUELA, LIDIA TL-12113525 3 39.00 121042882 ******6982 09/20/2016
VARGAS, VERONICA TL-5562008113 3 35.00 322274187 **********7003 09/20/2016
VARTABEDIAN, ZIA TL-12117256 3 35.00 322079502 ******9925 09/20/2016
VARTANIAN, ARMINE TL-12110750 3 21.00 122000247 ******0906 09/20/2016
VARTANIAN, JANET TL-5562005554 3 31.00 322280058 ******9275 09/20/2016
VECCHIAVELLI, HEATHER TL-5562009636 6 35.00 121000358 *****3010 09/20/2016
VENEGAS, LISA TL-2959195 3 18.00 322271779 ******3125 09/20/2016
VIGIL, LINDA TL-12119286 3 59.00 122000661 ******5778 09/20/2016
VILLARREAL, HELEN TL-5098067 3 24.00 322271627 ******5594 09/20/2016
VILLAVERDE, MARIA TL-12604523 3 24.00 322271627 ******4204 09/20/2016
VITULLO, HEATHER TL-4131222 3 89.00 322271627 ******2203 09/20/2016
WATKINS, MICHELLE TL-5562009740 6 35.00 021000322 ********0076 09/20/2016
YARMIAN, KAROLEIN TL-5562003337 3 107.00 121000358 ******1361 09/20/2016
ZAMBRANO, PATRICIA TL-5562005236 3 22.00 121042882 ******0199 09/20/2016
ZIKA, ASHLEY TL-5562003057 3 33.00 322284698 ******5802 09/20/2016
ZOURABIAN, ARMINE TL-5562010560 3 28.00 122235821 ********6843 09/20/2016
  Count:  194 Total: 5675.88      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SAKE, BIAYNA TL-5562010938 6 35.00 322271724 *******9093 Invalid Bank Route/Transit 09/20/2016
  Count:  1 Total: 35.00