12/26/2017
07:59:41
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 12/27/2017
AGHAJANIAN, ANET TL-5562005346 4 16.00 322271627 *****8370 12/27/2017
AGHAZARIAN, ANI TL-5562002086 4 24.00 322271627 ******4482 12/27/2017
AGUIRRE, HILDA TL-2751476 4 16.00 321070007 ******5828 12/27/2017
AKOPYAN, NARINEH TL-12119486 4 23.00 122000247 ******9510 12/27/2017
AMBARCHYAN, SOFIK TL-5562013102 4 22.00 122000661 ******9817 12/27/2017
AMIRIAN, AIDA TL-12118017 4 60.00 122000661 ******6070 12/27/2017
ANDRIZZI, PATRICIA TL-12116867 4 24.00 122000247 ******3181 12/27/2017
ARAKELIAN, DIANA TL-12100862 4 35.00 322078464 ********3621 12/27/2017
ARIAS, MIRIAM TL-12103969 4 35.00 322275607 *******6278 12/27/2017
ARUTYUNYAN, LILIT TL-12605813 4 27.00 322271627 ******2271 12/27/2017
ASATRIAN, NARINE TL-12112260 4 19.00 121042882 ******2096 12/27/2017
AVEDISSIAN, AZITA TL-5359112 4 26.00 121100782 *****3209 12/27/2017
AZARIAN, SOSIE TL-5562004496 4 22.00 122000661 ******9326 12/27/2017
AZARYAN, NELLI TL-12114218 4 28.00 122000661 ******2902 12/27/2017
BEUREKJIAN, SONA TL-12111705 4 19.00 121000358 ******4937 12/27/2017
BOGHOSSIAN, ANI TL-12117813 4 16.00 122000661 ******9981 12/27/2017
BOYADZHYAN, SIRANUSH TL-5534011846 4 26.00 122000661 ******8410 12/27/2017
BROUSSALIAN, SUSAN TL-5562002191 4 18.00 121000358 ******9495 12/27/2017
BROWN, NANCY TL-5571107861 4 19.00 121000358 ******1515 12/27/2017
BUARENOS, MARIA TL-5562009842 4 33.00 122000247 ******6068 12/27/2017
CECCHINI, JENNIE TL-5534011506 4 19.00 322271627 ******9461 12/27/2017
CELIC, JOANNE TL-5562016060 4 19.00 121042882 ******6715 12/27/2017
CHAHARMAHALI, ANGINEH TL-5562008656 4 37.99 122235821 ********3968 12/27/2017
CHIRCORIAN, RUZANNA TL-5562003658 4 17.00 321070007 ******0081 12/27/2017
COS, BLANCA TL-12100200 4 16.00 321070007 ******6855 12/27/2017
CUCCINELLO, MARILYN TL-5562002401 4 34.99 122000247 ******5014 12/27/2017
CUDE, TRICIA TL-12101962 4 12.00 322274187 **********3004 12/27/2017
DADAHYAN, ELEONORA TL-5562005016 4 45.00 121042882 ******4671 12/27/2017
DALTON, CASEY TL-12118143 4 31.00 322271779 ******1277 12/27/2017
DAVIDIAN, LORIK TL-12117081 4 21.00 322271627 *****5583 12/27/2017
DAVODIAN, AROSIAGH TL-4916380 4 21.00 121042882 ******2417 12/27/2017
DE ASIS, RAQUEL TL-12602864 4 24.00 322271779 ******9596 12/27/2017
DE MESA, VALERIE TL-5562007412 4 44.00 121000358 ********6139 12/27/2017
DELA ROSA, LOSINEH TL-5562001723 4 44.96 325272021 *********5197 12/27/2017
DEMOULIAN, HAIGOUHI TL-5562001077 4 19.00 322271627 ******1274 12/27/2017
DESAI, REKHA TL-5562013220 4 35.00 121000358 ********7881 12/27/2017
EL HAJOUI, MANAL TL-5534011550 4 28.00 051400549 ******1020 12/27/2017
ELEYJIANASADOUR, MIRNA TL-5562013235 4 21.00 122105278 ******9097 12/27/2017
ESCOBAR, ELSA TL-5562004278 4 29.00 325180870 ******4010 12/27/2017
ESTRELLA, ANNET TL-5562010835 4 21.00 121042882 ******8600 12/27/2017
EYVAZIAN, VICTORIA TL-5562004997 4 18.00 121000358 ******6173 12/27/2017
FISTER, NANCY TL-5562016306 4 39.99 322078370 **********8647 12/27/2017
FORTICH, MICHELLE TL-12800018 4 60.00 122000247 ******3235 12/27/2017
GAMBOA, CRISTINA TL-5566001676 4 60.00 122242843 *****4273 12/27/2017
GARIBYAN, KARMEN TL-5562010677 4 35.00 122235821 ********1988 12/27/2017
GEORGE, JUDY TL-12119245 4 18.00 122000661 ******8188 12/27/2017
GEORGE, SANDY TL-12119244 4 21.00 122000661 ******5107 12/27/2017
GEVONDYAN, HASMIK TL-5562002948 4 34.99 122242843 *****0831 12/27/2017
GHARIBIAN, KAREN TL-5562016651 4 45.00 121000358 *******0095 12/27/2017
GHAZARI, SEDIK TL-5562006221 4 24.00 322271724 *******3544 12/27/2017
GULOGIAN, MARINE TL-5562002211 4 24.00 122000661 ******5796 12/27/2017
HADJI, HINDA TL-5561003085 4 74.98 322271627 *****7908 12/27/2017
HAGOBIAN, ROMINA TL-12104619 4 16.00 121000358 ******6724 12/27/2017
HAGOPIAN, MARINA TL-12110327 4 16.00 322271627 ******5985 12/27/2017
HALABI, ANAHID TL-5562017547 4 19.00 121042882 ******1459 12/27/2017
HART, KEDRA TL-5562016417 4 49.00 122000661 ******4277 12/27/2017
HERNAND, JUDY TL-5562017355 4 18.00 121042882 *****0025 12/27/2017
IBRANOSSIAN, LEDUSH TL-5562001769 4 21.00 322283152 **********0010 12/27/2017
ISAYAN, SILVA TL-12117036 4 79.00 122000661 ******1955 12/27/2017
JACKSON, JOY TL-5565103955 4 35.99 122000496 ******6066 12/27/2017
JALIAN, MARIE TL-5562004564 4 28.00 122000247 ******9325 12/27/2017
KARAGUEZIAN, VERONICA TL-12113343 4 21.00 322271779 ******5562 12/27/2017
KARAYAN, NAIRI TL-5562011128 4 21.00 121122676 ********6496 12/27/2017
KAYAYAN, ANNIE TL-3507038 4 21.00 122000661 ******9432 12/27/2017
KESHISHYAN, VARDUI TL-5562007802 4 28.00 122235821 ********4428 12/27/2017
KEVAKIAN, RENEE TL-5562000383 4 26.00 322271627 *****7327 12/27/2017
KEVORKIAN, SARAH TL-12115692 4 19.00 121042882 ******6773 12/27/2017
KHAN, ASMA TL-5562012266 4 35.99 322271627 *****4476 12/27/2017
KHERLOBIAN, ARAXI TL-5562000941 4 18.00 322271627 ******9405 12/27/2017
KHODAVERDIAN, HILDA TL-5570006249 4 64.99 121000358 ********8246 12/27/2017
KHOJASARIAN, ANI TL-5562012624 4 19.00 121042882 ******9968 12/27/2017
KIRAKOSIAN, INGA TL-12114255 4 26.00 122000661 ******2804 12/27/2017
LAKISYANKARADAN, VERONICA TL-5562011138 4 21.00 122000661 ******0222 12/27/2017
LANDEROS, CYNTHIA TL-5562005373 4 35.99 322280728 ******9125 12/27/2017
LITTLE, VICKI TL-3951333 4 21.00 121000358 ******6066 12/27/2017
LUDAN, JENILYNN TL-12116597 4 35.99 322271627 *****0769 12/27/2017
LUGO, ELIZABETH TL-5562007105 4 39.00 322271627 ******0773 12/27/2017
MAGALLANES, LEAH TL-12113341 4 24.00 322271627 *****0393 12/27/2017
MANGASARIAN, ROOZAN TL-4265859 4 21.00 321070007 ******0614 12/27/2017
MARTIN, CELINE TL-12102305 4 23.00 322271779 ******2886 12/27/2017
MARTUSSIAN, MALINEH TL-5562008626 4 28.00 322271724 ******8580 12/27/2017
MAZMANYAN, SIRUN TL-12103729 4 35.00 122000661 ******9601 12/27/2017
MIRANDA, CLAUDIA TL-5562016463 4 36.99 122000661 ******0131 12/27/2017
MIRANDA, YOLANDA TL-12109449 4 44.00 322078422 *******4448 12/27/2017
MIRZAIAN, MARIA TL-5562002659 4 29.00 322271627 *****4705 12/27/2017
MIRZAKHANIANS, ANOOSH TL-5562007764 4 44.99 121000358 ********2808 12/27/2017
MKHITARIAN, ZVARD TL-5562007216 4 29.00 122000661 ******5612 12/27/2017
MONTANO, BERTHA TL-12118418 4 39.00 122000661 ******2539 12/27/2017
MORADIAN, EVELYN TL-5562016584 4 10.00 121000358 ********8331 12/27/2017
MORADYAN, ALINA TL-5562016671 4 16.00 121000358 ******4083 12/27/2017
MORALES, SANDRA TL-5562017521 4 16.00 322271627 ******6657 12/27/2017
MORENO, DIANA TL-5562012513 4 45.00 031176110 *******2700 12/27/2017
MURILLO, NERIDA TL-5562012904 4 23.00 122000661 ******2745 12/27/2017
NAZARETIAN, SANDY TL-12102684 4 21.00 122000661 ******4054 12/27/2017
NAZARI, MONIKA TL-5562008267 4 59.00 122000247 ******9085 12/27/2017
NEMER, MARIA TL-5562005341 4 19.00 322271627 ******3606 12/27/2017
OHANIAN, SALPY TL-5562004154 4 33.00 322271724 ******6638 12/27/2017
OLIGNY, MARY TL-12103292 4 18.00 121000358 ******3152 12/27/2017
OLIVARES, ELIZABETH TL-5562002621 4 10.00 122000247 ******4345 12/27/2017
PALLARES, CANDELARIA TL-5562002884 4 34.99 256074974 ******8712 12/27/2017
PETROSSIAN, AIDA TL-5562005445 4 19.00 322271627 *****8139 12/27/2017
PETROSSIAN, ANGEL TL-2590098 4 16.00 322271627 ******5042 12/27/2017
PUGH, PILAR TL-5562006800 4 72.00 121000358 ********0849 12/27/2017
QUIZON, ELLEN TL-12101533 4 23.00 322078422 *****5944 12/27/2017
RAMIREZ, LISA TL-12100642 4 21.00 122000247 ******0099 12/27/2017
RASMUSSEN, MAUREEN TL-5562003122 4 21.00 322077818 ******9301 12/27/2017
ROSENBERG, SUSAN TL-5562002570 4 21.00 122000247 ******0072 12/27/2017
RUGG, MARIE TL-5562004679 4 21.00 121000358 ******3052 12/27/2017
SAHAKIAN, JOANNE TL-12112270 4 36.00 122000661 ******0018 12/27/2017
SAHAKYAN, GOHAR TL-5562013460 4 33.00 122235821 ********7710 12/27/2017
SAIDKHANIAN, AMY TL-5562001758 4 15.00 122000661 ******8190 12/27/2017
SAN JUAN, BERNADETTE TL-5562012991 4 45.00 121000358 ********3358 12/27/2017
SARKISSIAN, AIDA TL-5562003562 4 35.00 122000496 ******3116 12/27/2017
SHARAMATYAN, KNARIK TL-12107704 4 33.00 322070381 ****3682 12/27/2017
SHARAMATYAN, LOUISA TL-5562016340 4 28.00 322070381 ****3682 12/27/2017
SIMONIAN, LORETTA TL-12113340 4 19.00 122000247 ******6474 12/27/2017
STEVEN, YVONNE TL-12601678 4 29.00 322271779 ******2886 12/27/2017
STROBECK, KRIS TL-12110182 4 39.00 322271627 ******5245 12/27/2017
TADEVOSYAN, ANOUSH TL-5534000928 4 39.00 121122676 ********5396 12/27/2017
TAKATA, SUSAN TL-12605240 4 33.00 122000247 ******0885 12/27/2017
TIFLISYAN, VREZHUI TL-5562006807 4 65.99 121042882 ******9063 12/27/2017
TIMIRYAN, ANZHELA TL-5562010527 4 37.99 122242843 *****8030 12/27/2017
TOTI, GIOVANNA TL-5562000185 4 104.00 322077274 ******4110 12/27/2017
UNDERWOOD, FREDDIE TL-12604565 4 21.00 122000247 ******9371 12/27/2017
VERA, PASCALE TL-5562011670 4 19.00 121000358 ******4469 12/27/2017
VILLANUEVA, ANNA TL-5562011280 4 36.00 122000661 ******0914 12/27/2017
WALKER, KAREN TL-5571117525 4 19.00 122000661 ******0122 12/27/2017
WATSON, TAMARA TL-5562000432 4 18.00 321070007 ******3241 12/27/2017
WOODLEY, SHEILA TL-5562004894 4 42.99 122235821 ********8314 12/27/2017
ZADOURIAN, MANOOSH TL-5562001770 4 24.00 121000358 ******6598 12/27/2017
  Count:  131 Total: 3911.79      



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 12/27/2017
  Count:  1 Total: 45.00