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 |
08/03/2017 |
| AGAZARYAN, ELIZABETH |
TL-5562003617 |
1 |
28.99 |
122000247 |
******1748 |
08/03/2017 |
| AGAZARYAN, MANUSHAK |
TL-5562000755 |
1 |
28.00 |
122000661 |
******3973 |
08/03/2017 |
| AGHAJANI, ALICE |
TL-5562005215 |
1 |
26.00 |
122000661 |
******3732 |
08/03/2017 |
| AIVAZIAN, ZARUHI |
TL-5562010208 |
1 |
44.00 |
122000247 |
******1997 |
08/03/2017 |
| ALLEN, CYNTHIA |
TL-12112255 |
1 |
75.00 |
322077562 |
*********6190 |
08/03/2017 |
| AMIRKHANIAN, MARINA |
TL-5562004445 |
1 |
10.00 |
122000247 |
******3596 |
08/03/2017 |
| AQUINO, KRYSTAL |
TL-5562006199 |
1 |
89.00 |
121042882 |
******5676 |
08/03/2017 |
| ARAI, TOYOKO |
TL-12102343 |
1 |
27.00 |
122000496 |
******9406 |
08/03/2017 |
| ARDON, FAY |
TL-5562011793 |
1 |
39.00 |
121042882 |
******6520 |
08/03/2017 |
| ARTINIAN, ANNI |
TL-5562001642 |
1 |
16.00 |
121000358 |
********1817 |
08/03/2017 |
| AVANESSIAN, SELLINA |
TL-5562009744 |
1 |
21.00 |
121042882 |
******0359 |
08/03/2017 |
| BAGHOOMIAN, YESTIC |
TL-12600109 |
1 |
26.00 |
322271724 |
******5851 |
08/03/2017 |
| BAGHOOMIAN, YVETTE |
TL-12107027 |
1 |
12.50 |
322271779 |
******3028 |
08/03/2017 |
| BALIAN, AMANIA |
TL-5562010797 |
1 |
34.00 |
121042882 |
******6792 |
08/03/2017 |
| BALTAYAN, ANI |
TL-12102410 |
1 |
34.00 |
322271627 |
*****9701 |
08/03/2017 |
| BAROLET, ELENA |
TL-4836774 |
1 |
23.00 |
322271779 |
******1754 |
08/03/2017 |
| BARTROSAUF, REMIK |
TL-12115628 |
1 |
24.00 |
122000661 |
******0318 |
08/03/2017 |
| BASMADJIAN, MARY |
TL-5562002079 |
1 |
15.00 |
121000358 |
******0781 |
08/03/2017 |
| BISHOP, SONIQUE |
TL-5562002355 |
1 |
24.00 |
322271724 |
*******9589 |
08/03/2017 |
| BITANGA, VIRGINIA |
TL-5562008323 |
1 |
35.00 |
121042882 |
******7293 |
08/03/2017 |
| BIVINS DIANE, TANYANIKA |
TL-5562008270 |
1 |
22.00 |
322274158 |
**********4807 |
08/03/2017 |
| BRULL, PAMELA |
TL-5562012240 |
1 |
45.00 |
322274158 |
**********7807 |
08/03/2017 |
| CASTILLO, EVELINA |
TL-12118798 |
1 |
36.00 |
322070381 |
******0556 |
08/03/2017 |
| CHOBANIAN, ARPINEH |
TL-12116779 |
1 |
19.99 |
122000661 |
******8768 |
08/03/2017 |
| CURRAN, ANNE |
TL-5562001493 |
1 |
22.00 |
322274158 |
*******1142 |
08/03/2017 |
| DAGLIAN, LUSINE |
TL-12103973 |
1 |
28.00 |
122000661 |
******1442 |
08/03/2017 |
| DAGLIAN, NARINE |
TL-5562003675 |
1 |
21.00 |
122000661 |
******1442 |
08/03/2017 |
| DARTANIAN, LILLY |
TL-5562004353 |
1 |
39.99 |
322271627 |
*****8038 |
08/03/2017 |
| DE LEON, MARIANA |
TL-5562016465 |
1 |
45.00 |
121000358 |
********6827 |
08/03/2017 |
| DE LUCA, LISA |
TL-12113465 |
1 |
24.00 |
322274116 |
*******7302 |
08/03/2017 |
| DELACHIAN, LOOCIK |
TL-5562000964 |
1 |
21.00 |
322271627 |
******3198 |
08/03/2017 |
| DELGADO, BARBARA |
TL-12604858 |
1 |
26.00 |
122000661 |
******6009 |
08/03/2017 |
| DERHARTUNIAN, MARGAR |
TL-5562013026 |
1 |
21.00 |
121122676 |
********2529 |
08/03/2017 |
| DZHANSZYAN, VERGINIA |
TL-5562008602 |
1 |
21.00 |
322271627 |
******5572 |
08/03/2017 |
| ESPINOZA, POLY |
TL-5562004352 |
1 |
24.00 |
121042882 |
******4897 |
08/03/2017 |
| ESQUIVEL, LIDIA |
TL-5562000616 |
1 |
29.00 |
322271627 |
******7389 |
08/03/2017 |
| FERNANDEZ, JACQUELIN |
TL-5562005595 |
1 |
19.00 |
321070007 |
******1567 |
08/03/2017 |
| FERNANDEZ, OLGA |
TL-5562001436 |
1 |
67.00 |
121122676 |
********7290 |
08/03/2017 |
| FORD, MARVEL |
TL-5565107351 |
1 |
23.00 |
322271627 |
******4775 |
08/03/2017 |
| FRAGOSO, ANNA |
TL-12102843 |
1 |
16.00 |
122000247 |
******6015 |
08/03/2017 |
| FRANK, GILDA |
TL-5562011777 |
1 |
35.00 |
322078972 |
***2681 |
08/03/2017 |
| GALSTYAN, LARA |
TL-5562011290 |
1 |
35.00 |
122000661 |
******6416 |
08/03/2017 |
| GARCIA LASSALLE, ELISA |
TL-12102595 |
1 |
26.00 |
122000661 |
******2309 |
08/03/2017 |
| GEDAYAN, LIYA |
TL-5562001545 |
1 |
19.00 |
322271627 |
******3689 |
08/03/2017 |
| GOMEZ, SARITA |
TL-5562007133 |
1 |
72.00 |
322271627 |
******6277 |
08/03/2017 |
| GOMEZ, YOLANDA |
TL-5562007813 |
1 |
10.00 |
121000358 |
********9541 |
08/03/2017 |
| GRIGORYAN, SUSANNA |
TL-5562005444 |
1 |
25.00 |
322271627 |
******8717 |
08/03/2017 |
| GRUBER, MARTINA |
TL-12100438 |
1 |
50.00 |
322274158 |
**********1808 |
08/03/2017 |
| GUKASYAN, ANAIDA |
TL-12102552 |
1 |
31.00 |
122000661 |
******9409 |
08/03/2017 |
| HARTOONI, MARYAM |
TL-5562004783 |
1 |
21.00 |
121000358 |
******4757 |
08/03/2017 |
| HARUTUNYAN, RITA |
TL-5562004600 |
1 |
29.00 |
322271724 |
******9933 |
08/03/2017 |
| HAUERBACH, LENIE |
TL-5562011997 |
1 |
84.00 |
314074269 |
*****8559 |
08/03/2017 |
| HENRIQUEZ, NUBIA |
TL-12110755 |
1 |
24.00 |
121042882 |
******0146 |
08/03/2017 |
| HEROLD, KELLY |
TL-3458437 |
1 |
12.00 |
321070007 |
******2890 |
08/03/2017 |
| HOVANESIAN, DONNA |
TL-5562005400 |
1 |
35.00 |
121122676 |
********3494 |
08/03/2017 |
| HOWEFLORES, JESSICA |
TL-12118723 |
1 |
76.00 |
322271627 |
******4721 |
08/03/2017 |
| HUDSON, MONIKA |
TL-12100714 |
1 |
21.00 |
121000358 |
******0141 |
08/03/2017 |
| KARSIAN, RUZANNA |
TL-5562003568 |
1 |
19.00 |
322070381 |
****0844 |
08/03/2017 |
| KAVANAGH, ELLIN |
TL-5562004914 |
1 |
24.00 |
122000661 |
******1803 |
08/03/2017 |
| KERIKORIAN, FREDA |
TL-12105466 |
1 |
16.00 |
121000358 |
******7693 |
08/03/2017 |
| KESHISHYAN, LORA |
TL-12113318 |
1 |
36.00 |
122000247 |
******2985 |
08/03/2017 |
| KHACHEKIAN, ALINA |
TL-12112344 |
1 |
22.00 |
122000247 |
******1991 |
08/03/2017 |
| KHANIAN, SEDA |
TL-5562004129 |
1 |
23.00 |
121100782 |
*****4403 |
08/03/2017 |
| KHATCHIKIAN, MADELINE |
TL-5562002870 |
1 |
25.00 |
322271627 |
******4494 |
08/03/2017 |
| KIENAST, CECILIA |
TL-5562004961 |
1 |
85.00 |
322078464 |
********4402 |
08/03/2017 |
| KING, KELLY |
TL-12119216 |
1 |
130.00 |
122000661 |
******2764 |
08/03/2017 |
| KIRCHEN, KLARA |
TL-5570003155 |
1 |
17.00 |
322271724 |
******1587 |
08/03/2017 |
| KULIKYAN, AGAVNI |
TL-5562016633 |
1 |
28.00 |
121000358 |
********4081 |
08/03/2017 |
| LARSON, JONI |
TL-5562000192 |
1 |
49.99 |
322078341 |
*******7508 |
08/03/2017 |
| LEI, NELELITA |
TL-5562002569 |
1 |
74.00 |
322271627 |
******5453 |
08/03/2017 |
| LYTLE, JUDITH |
TL-5565105759 |
1 |
21.00 |
121042882 |
******4196 |
08/03/2017 |
| MAGDALENO, MURNA |
TL-12112373 |
1 |
29.00 |
322271627 |
******8498 |
08/03/2017 |
| MAKELA, SUSAN |
TL-5562004225 |
1 |
24.00 |
322274158 |
**********5802 |
08/03/2017 |
| MARABYAN, KRISTINA |
TL-5562008031 |
1 |
24.00 |
121042882 |
******5346 |
08/03/2017 |
| MARTIROSSIAN, JASMEN |
TL-12113745 |
1 |
26.00 |
122000661 |
******4222 |
08/03/2017 |
| MAZZIOTTI, JAYNE |
TL-12102812 |
1 |
31.00 |
122000247 |
******1147 |
08/03/2017 |
| MCELDERRY, VERNA |
TL-5562010266 |
1 |
24.00 |
122000247 |
******2634 |
08/03/2017 |
| MCVICKER, LAUREEN |
TL-12116747 |
1 |
23.00 |
121042882 |
******3808 |
08/03/2017 |
| MEDINA, SARA |
TL-12115208 |
1 |
35.99 |
322271627 |
*****4145 |
08/03/2017 |
| MEGRABYAN, ARMINEH |
TL-5562010195 |
1 |
39.00 |
322078464 |
********6384 |
08/03/2017 |
| MELIKIAN, ADRINE |
TL-5562008705 |
1 |
21.00 |
121042882 |
******1572 |
08/03/2017 |
| MERINO, ROSA |
TL-5562012034 |
1 |
22.00 |
122000661 |
******2167 |
08/03/2017 |
| MILLER, DEBRA |
TL-5562002054 |
1 |
29.00 |
121042882 |
******0947 |
08/03/2017 |
| MIRZATONI, ANAHID |
TL-12115245 |
1 |
39.99 |
322271724 |
*******6615 |
08/03/2017 |
| MNATSAKANYAN, NAIRA |
TL-5562010734 |
1 |
34.00 |
322271627 |
******1682 |
08/03/2017 |
| MNATSAKANYAN, ROZA |
TL-12119428 |
1 |
37.00 |
322271627 |
******1682 |
08/03/2017 |
| MOORADIAN, MARIETTE |
TL-12105108 |
1 |
16.00 |
121042882 |
******3480 |
08/03/2017 |
| MOORE, PATRICIA |
TL-12104873 |
1 |
22.00 |
122000661 |
******8273 |
08/03/2017 |
| MURADYAN, ASMIK |
TL-5562005483 |
1 |
38.99 |
322271724 |
******5501 |
08/03/2017 |
| MUTAFIAN, GAYANE |
TL-12113782 |
1 |
22.00 |
122000247 |
******9762 |
08/03/2017 |
| NAZAR, JEANTINE |
TL-5562007972 |
1 |
59.00 |
322077562 |
*********9257 |
08/03/2017 |
| NAZARYAN, GAYANE |
TL-5562016548 |
1 |
28.00 |
122000661 |
******2851 |
08/03/2017 |
| OGRADY, STEPHANIE |
TL-5562006649 |
1 |
119.99 |
121000358 |
********0750 |
08/03/2017 |
| OHANJANIAN, SOSE |
TL-12116332 |
1 |
39.00 |
122000661 |
******6872 |
08/03/2017 |
| ORDIALES, MARGARITA |
TL-12300066 |
1 |
104.00 |
322271627 |
******8992 |
08/03/2017 |
| OVANESSIAN, ADRINA |
TL-12800187 |
1 |
89.00 |
122000247 |
******9940 |
08/03/2017 |
| OVASAPYAN, ROZIK |
TL-5562004422 |
1 |
16.00 |
322271779 |
******7902 |
08/03/2017 |
| PAICIUS, JACKIE |
TL-12100186 |
1 |
16.00 |
322283990 |
******4086 |
08/03/2017 |
| PASCO, TESS |
TL-12102010 |
1 |
28.00 |
322271724 |
******7823 |
08/03/2017 |
| PASCUZZO, CECILIA |
TL-12115197 |
1 |
44.00 |
322277281 |
********6598 |
08/03/2017 |
| PEREZ, ILEANA |
TL-5562002625 |
1 |
26.00 |
121000358 |
******1057 |
08/03/2017 |
| PILIKYAN, ANI |
TL-5562008039 |
1 |
29.00 |
122000247 |
******2405 |
08/03/2017 |
| RAJABIMIRANDA, GAIL |
TL-5562000332 |
1 |
22.00 |
121000358 |
******1616 |
08/03/2017 |
| RECINTO, CLARIZZA |
TL-5562010138 |
1 |
59.00 |
121042882 |
******6759 |
08/03/2017 |
| RIVERA, ROSIE |
TL-5562012582 |
1 |
35.00 |
122016066 |
*****0349 |
08/03/2017 |
| RODRIGUEZ, IRENE |
TL-5562000573 |
1 |
75.00 |
322271627 |
******2481 |
08/03/2017 |
| ROGERS, KATURAH |
TL-12100676 |
1 |
19.00 |
122000661 |
******1740 |
08/03/2017 |
| SAHAKYAN, KARINE |
TL-5562010459 |
1 |
22.00 |
122000247 |
******3406 |
08/03/2017 |
| SARKISYAN, ELLA |
TL-12114736 |
1 |
24.00 |
121000358 |
******1980 |
08/03/2017 |
| SCHAEFER, HOLLY |
TL-5562011150 |
1 |
44.96 |
121000358 |
********7980 |
08/03/2017 |
| SEFERYAN, ANNA |
TL-12117594 |
1 |
33.00 |
322280058 |
******0921 |
08/03/2017 |
| SENANE, SONIA |
TL-12106993 |
1 |
21.00 |
121042882 |
******1017 |
08/03/2017 |
| SHAHBAZI, CAROLYN |
TL-5562004722 |
1 |
21.00 |
122000661 |
******2787 |
08/03/2017 |
| SINANIAN, MARINE |
TL-5562003548 |
1 |
29.00 |
122000661 |
******1276 |
08/03/2017 |
| SORIAORTIZ, SOFIA |
TL-12115814 |
1 |
35.00 |
121042882 |
******9868 |
08/03/2017 |
| STEPANIANS, ANI |
TL-12604598 |
1 |
59.00 |
121042882 |
******9387 |
08/03/2017 |
| STEPANIANS, IRANOHI |
TL-12105816 |
1 |
19.00 |
121000358 |
******7483 |
08/03/2017 |
| STEPHENS, MICHELLE |
TL-5562003212 |
1 |
21.00 |
121000358 |
******4047 |
08/03/2017 |
| STUBER, MICHELLE |
TL-12110411 |
1 |
59.00 |
322271627 |
******7375 |
08/03/2017 |
| SULGATTI, ELSA |
TL-5562002463 |
1 |
44.00 |
122235821 |
********6719 |
08/03/2017 |
| TOOMANIAN, ARMINE |
TL-5562011344 |
1 |
16.00 |
121042882 |
******7237 |
08/03/2017 |
| TOROSYAN, NARINE |
TL-5534004898 |
1 |
25.00 |
122000661 |
******2851 |
08/03/2017 |
| TOVMASSIAN, MARINEH |
TL-12103667 |
1 |
35.00 |
122000661 |
******6800 |
08/03/2017 |
| URRUTIA, GERI |
TL-5562002376 |
1 |
23.00 |
322270275 |
******1809 |
08/03/2017 |
| VALENCIA, JOSELINE |
TL-5562009794 |
1 |
44.96 |
121000358 |
********7980 |
08/03/2017 |
| VELIZ, CARMITA |
TL-12112778 |
1 |
23.00 |
122000661 |
******1159 |
08/03/2017 |
| VELIZ, ELIZABETH |
TL-12106446 |
1 |
28.00 |
122000247 |
******6602 |
08/03/2017 |
| WALKER, MELISSA |
TL-5562001637 |
1 |
29.00 |
322079353 |
*****1016 |
08/03/2017 |
| WARNECK, SUSAN |
TL-5565000750 |
1 |
76.00 |
322078493 |
********1680 |
08/03/2017 |
| WEIGHTMAN, PATRICIA |
TL-5562003677 |
1 |
49.00 |
322274187 |
**********1000 |
08/03/2017 |
| WOLFF, NITA |
TL-12100896 |
1 |
19.00 |
121042882 |
******6612 |
08/03/2017 |
| WOOD, KAORU |
TL-5562013139 |
1 |
35.99 |
121042882 |
******3053 |
08/03/2017 |
| YARDEMIAN, SALPI |
TL-12100194 |
1 |
16.00 |
322271627 |
******5788 |
08/03/2017 |
| YARDEMIAN, TAMAR |
TL-12105060 |
1 |
16.00 |
322271627 |
******5788 |
08/03/2017 |
| |
Count: 135 |
Total: |
4618.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|