09/15/2017
08:00:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMIRKHANIAN, MARINA TL-5562004445 6 24.00 122000247 ******3596 09/16/2017
AQUINO, KRYSTAL TL-5562006199 6 35.00 121042882 ******5676 09/16/2017
ARAKELIAN, JASMINE TL-5562009724 6 35.00 322271627 *****5062 09/16/2017
AZARYAN, RUBINA TL-5562016364 6 24.00 122000247 ******9076 09/16/2017
BARSAMYAN, AREV TL-5562011773 6 35.00 122235821 ********2525 09/16/2017
BRULL, PAMELA TL-5562012240 6 35.00 322274158 **********7807 09/16/2017
COLD, KIMBERLY TL-5534009772 6 24.00 122000247 ******2362 09/16/2017
DE MESA, VALERIE TL-5562007412 6 35.00 121000358 ********6139 09/16/2017
DEDEYAN, MARINA TL-5562013161 6 35.00 322271627 ******3871 09/16/2017
DELA ROSA, LOSINEH TL-5562001723 6 24.00 325272021 *********5197 09/16/2017
DEMIRDJIAN, TINA TL-12118432 6 24.00 121042882 ******1169 09/16/2017
DEPIRO, CAROLINE TL-5562000077 6 24.00 122000661 ******3910 09/16/2017
FISTER, NANCY TL-5562016306 6 24.00 322078370 **********8647 09/16/2017
GARIBYAN, KARMEN TL-5562010677 6 35.00 122235821 ********1988 09/16/2017
GHADERTANAH, AFSANEH TL-5562004073 6 35.00 122041989 ******6633 09/16/2017
GHAZARIAN, TALITA TL-5562009789 6 35.00 322271627 *****3193 09/16/2017
GOMEZ, SARITA TL-5562007133 6 24.00 322271627 ******6277 09/16/2017
GRAYBAEL, LINDA TL-12116696 6 24.00 121042882 ******4136 09/16/2017
HADJI, HINDA TL-5561003085 6 24.00 322271627 *****7908 09/16/2017
HAMMOND, JEANETTE TL-5562016627 6 24.00 122000247 ******1842 09/16/2017
HAROOTUNIAN, LIANA TL-5562012797 6 35.00 121000358 ********2589 09/16/2017
HOWEFLORES, JESSICA TL-12118723 6 24.00 322271627 ******4721 09/16/2017
KARAPETIAN, KLARA TL-5562012527 6 24.00 322271627 *****0158 09/16/2017
LANDEROS, CYNTHIA TL-5562005373 6 24.00 322280728 ******9125 09/16/2017
MEDINA, SARA TL-12115208 6 24.00 322271627 *****4145 09/16/2017
MIRZAKHANIANS, ANOOSH TL-5562007764 6 24.00 121000358 ********2808 09/16/2017
MIRZATONI, ANAHID TL-12115245 6 24.00 322271724 *******6615 09/16/2017
MNATSAKANYAN, ROZA TL-12119428 6 24.00 322271627 ******1682 09/16/2017
MORADIAN, EVELYN TL-5562016584 6 35.00 121000358 ********8331 09/16/2017
MORADIAN, NAIRA TL-5562010909 6 20.00 122000247 ******5031 09/16/2017
PHAROKHIPANAH, TOLOU TL-5562008448 6 35.00 122041989 ******6633 09/16/2017
SCHAEFER, HOLLY TL-5562011150 6 24.00 121000358 ********7980 09/16/2017
SOIBATIAN, DIANA TL-5534009123 6 24.00 322271724 *******4403 09/16/2017
TAKHMAZYAN, ANITA TL-5562010207 6 24.00 122235821 ********4428 09/16/2017
TIMIRYAN, HELEN TL-5562012210 6 35.00 122242843 *****8030 09/16/2017
VALENCIA, JOSELINE TL-5562009794 6 24.00 121000358 ********7980 09/16/2017
VALENZUELA, LIDIA TL-5562016533 6 24.00 121042882 ******6982 09/16/2017
  Count:  37 Total: 1027.00      



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 09/16/2017
  Count:  1 Total: 35.00