09/26/2017
07:50:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, ADRIANNE E5-1930008 4 18.00 322274158 *******7839 09/27/2017
AGHAJANI, VIDA E5-5570004980 4 43.25 322271627 ******8230 09/27/2017
ALCARAZ, ENA E5-3795542 4 21.00 121042882 ******9621 09/27/2017
ALFANO, MONA E5-16101331 4 28.00 322078464 *******6001 09/27/2017
AMAR, MARIELLA E5-5570004242 4 19.99 121042882 ******7379 09/27/2017
APARICIO, ELSIE E5-5565103590 4 37.00 122000247 ******6309 09/27/2017
BEEFTINK, SUSAN E5-16114644 4 39.00 122000661 ******8681 09/27/2017
BERNSTEIN, NANCY E5-16111429 4 99.00 322271627 ******4351 09/27/2017
BRADLEY, SUSAN E5-5570003016 4 23.00 121000358 ******1513 09/27/2017
BRUCKNERGETTER, MONIKA E5-5570004961 4 35.00 322271724 ******5447 09/27/2017
BUCHSBAUM, CASEY E5-5570006832 4 35.00 122287251 ********6348 09/27/2017
CAMPBELL, SHELLY E5-16115767 4 39.00 122000247 ******4873 09/27/2017
CARTER, CAROL E5-16116823 4 35.99 122000661 ******4505 09/27/2017
CARTOLANO, FRANCINE E5-16119802 4 124.00 122235821 ********3353 09/27/2017
CHEN, EMILY E5-5565112072 4 105.00 122000661 ******0012 09/27/2017
CHERNICK, PAULINE E5-5570009685 4 34.00 122000496 ******0237 09/27/2017
CHMELEVA, IRINA E5-16109474 4 29.00 322271627 ******6529 09/27/2017
COHEN, CAROLYN E5-5570014377 4 45.00 322274187 **********2009 09/27/2017
COHEN, MELISSA E5-5534006127 4 33.00 322274158 **********9803 09/27/2017
COREA, MARIA E5-16116665 4 36.99 122235821 ********6586 09/27/2017
DAMERJIAN, ARSINA E5-16120255 4 21.00 121000358 ********9981 09/27/2017
DE LA CRUZ, LAURA E5-16119118 4 36.00 322271627 *****2277 09/27/2017
DE LUCA, ANGELA E5-5570004330 4 19.00 122000247 ******4638 09/27/2017
DEMENT, JESSICA E5-5570014213 4 84.00 122239131 ******5314 09/27/2017
DUNN, LYNNA E5-5570003400 4 25.00 322271627 *****5561 09/27/2017
EDDY, ANNETTE E5-16117426 4 34.00 322271627 ******5077 09/27/2017
EDELBERG, BONITA E5-5028607 4 17.00 122000496 ******5063 09/27/2017
ELL, SONIA E5-16113599 4 25.00 322274187 ********1096 09/27/2017
ENDLESS, MARGARITA E5-16118126 4 39.00 322271627 *****8164 09/27/2017
FAVA, CHRISTINA E5-5534009035 4 89.00 121000358 ********7731 09/27/2017
FIELDS, XIOMARA E5-5570007005 4 21.00 122000661 ******2820 09/27/2017
FIROZI, PEGAH E5-5570003160 4 35.00 322271627 ******9207 09/27/2017
GALLO, MARIA E5-5569004984 4 29.00 322271627 ******4880 09/27/2017
GEULA, SHAHLA E5-5570014217 4 24.00 121042882 ******9604 09/27/2017
GLENN, LISA E5-5570004207 4 44.00 322271627 ******6618 09/27/2017
GONZALEZ, LENORE E5-16119737 4 18.00 322271627 ******1704 09/27/2017
GORDON, KELLY E5-5570009835 4 28.00 322271627 ******7051 09/27/2017
GRASTEIT, MISTELE E5-16113033 4 48.00 122000661 ******2225 09/27/2017
HAMID, LAILA E5-5563004920 4 15.00 121042882 ******6866 09/27/2017
HARDISON, SHAYLA E5-5570004993 4 49.00 322274187 **********6006 09/27/2017
HOLLAND, JACKY E5-5570014489 4 45.00 121000358 ********3684 09/27/2017
HOSSINI, ZAHRA E5-5570007219 4 30.00 322271627 *****8503 09/27/2017
HUFF, JANEL E5-16118336 4 19.00 322271627 ******1523 09/27/2017
KARPMAN, GEFEN E5-5570010223 4 45.00 322271627 ******1504 09/27/2017
KIRBY, KAREN E5-16107169 4 23.00 121042882 ******4577 09/27/2017
KOTLAR, IRINA E5-16100460 4 28.00 122000247 ******6889 09/27/2017
LABABIT, ELAINE E5-16120116 4 34.00 322274187 **********4006 09/27/2017
LAMANTAIN, DEBBIE E5-5569006207 4 107.00 322274187 **********1008 09/27/2017
LEBIGOT, CELIN E5-16117811 4 25.00 322274158 **********9801 09/27/2017
LIMERES, ELLEN E5-5570001966 4 44.96 122000247 ******3714 09/27/2017
LO, EVA E5-16115711 4 75.00 322271627 ******0984 09/27/2017
LO, VIOLA E5-16115712 4 75.00 122000661 ******5756 09/27/2017
LONCAR, CHERYL E5-16113977 4 39.00 121122676 ********2848 09/27/2017
LUGOAGUAYO, MARTHA E5-16113419 4 29.00 322275157 *****8808 09/27/2017
MALIK, SHAGUFTA E5-5565110931 4 19.00 122000661 ******5094 09/27/2017
MANGASSARIAN, SUSAN E5-16601330 4 24.00 122000661 ******2187 09/27/2017
MAR, NATALIE E5-5569015101 4 35.00 122000661 ******2303 09/27/2017
MARQUEZ, RACHEL E5-16104690 4 25.00 322274187 ********2091 09/27/2017
MARTIN, MICHELE E5-16101204 4 29.00 322271627 ******1724 09/27/2017
MENCHACA, EMILY E5-5570007373 4 29.00 322275157 *****0804 09/27/2017
MORALES, RAQUEL E5-5570005027 4 45.00 071000013 *****0509 09/27/2017
MORENO, KATHY E5-16111079 4 38.00 122000661 ******7024 09/27/2017
NAZIRI, EDNA E5-16109082 4 28.00 122000247 ******8148 09/27/2017
OBRIEN, KATIE E5-5051322 4 25.00 322271627 ******3589 09/27/2017
OLIVIER, ANDREA E5-16113452 4 25.00 122000247 ******5744 09/27/2017
ORTIZ, MARY E5-5565104635 4 25.00 322271627 ******1919 09/27/2017
OSTERHOLT, ISABELLE E5-5565103609 4 418.00 122000661 ******1964 09/27/2017
OTT, PATRICIA E5-16105034 4 35.00 322078370 ***1734 09/27/2017
PETACH, ANNE E5-3592333 4 18.00 322278073 *****2089 09/27/2017
RADNIA, MANIGE E5-16108349 4 24.00 322271627 ******9067 09/27/2017
RAHMEL, MARY E5-5570006277 4 27.00 122000661 ******4950 09/27/2017
RAMIREZ, MARTA E5-5570004320 4 25.00 322271627 ******6570 09/27/2017
REMBOSKI, CHERIE E5-16114348 4 36.00 122000661 ******3451 09/27/2017
REYNOLDS, PENNY E5-5570006057 4 39.00 121042882 ******3479 09/27/2017
REZVANI, JOULIET E5-5570005791 4 49.00 322271627 ******3024 09/27/2017
ROBLYER, JACQUELIN E5-11100971 4 21.00 322283505 ******1090 09/27/2017
RODRIGUEZ, ANGELICA E5-5570007263 4 34.00 121100782 *****1530 09/27/2017
RODRIGUEZ, DIANNA E5-5565104588 4 31.00 322271627 ******7555 09/27/2017
RODRIGUEZ, MARIA E5-5570005481 4 39.00 121108441 ******1601 09/27/2017
ROSALES, JESSICA E5-5570014849 4 70.00 322271627 *****1113 09/27/2017
SACKS, JOYCE E5-5569011664 4 19.00 122000247 ******0388 09/27/2017
SANTOS, MEL E5-5570004109 4 49.00 322271627 *****2540 09/27/2017
SAQUING, ELMA E5-16117698 4 74.99 322274187 *****5300 09/27/2017
SARGSYAN, NARINE E5-5534009050 4 35.00 322271724 *******4866 09/27/2017
SASVARY, KRISTINA E5-5569008141 4 21.00 322274242 *********1477 09/27/2017
SCALCO, MERCEDES E5-5570006977 4 45.00 121042882 ******5357 09/27/2017
SCHOFIELD, JENNIFER E5-5570014764 4 84.00 031176110 *****9934 09/27/2017
SEAL, TERRY E5-16120001 4 44.00 122000661 ******0169 09/27/2017
SHIELDS, VICTORIA E5-16113561 4 25.00 122000496 ****8680 09/27/2017
SLONAKER, NANCY E5-5570006292 4 73.99 322271724 ******8967 09/27/2017
SPICA, SUSAN E5-5565110029 4 26.00 122000661 ******4188 09/27/2017
STAR, ANNETTE E5-16100799 4 26.00 322078464 *******9009 09/27/2017
STOTTS, SHEILA E5-5570000964 4 129.99 121000358 ******2782 09/27/2017
STRONG, ELAINE E5-16119453 4 19.00 322078422 *******5905 09/27/2017
TRAPP, DARLENE E5-16111225 4 44.00 122000661 ******5719 09/27/2017
VAN METER, JEANETTE E5-16116516 4 27.00 122000247 ******0111 09/27/2017
VASTI, LAURA E5-3780628 4 23.00 121042882 ******8022 09/27/2017
VERNAY, IDA E5-16111570 4 99.00 122000661 ******4463 09/27/2017
VIOLA, MARIA E5-16109016 4 18.00 321171184 ********6281 09/27/2017
WELLING, CATHRYN E5-16101264 4 25.00 322275157 *****5808 09/27/2017
WILLIAMS, SIMARA E5-5570007411 4 49.00 121000358 ********1794 09/27/2017
WINSTON, DELLA E5-5565109238 4 10.00 322271627 ******1093 09/27/2017
YAVETZ, ALIZA E5-5570016572 4 78.00 122000247 ******2151 09/27/2017
ZITELLA, KATHERYN E5-16112394 4 44.00 322280993 ******0158 09/27/2017
  Count:  104 Total: 4501.15      



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