04/26/2018
07:28:23
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 04/27/2018
AGHAJANIAN, ANET TL-5562005346 4 16.00 322271627 *****8370 04/27/2018
AGHAZARIAN, ANI TL-5562002086 4 24.00 322271627 ******4482 04/27/2018
AGUIRRE, HILDA TL-2751476 4 16.00 321070007 ******5828 04/27/2018
AKOPYAN, NARINEH TL-12119486 4 23.00 122000247 ******9510 04/27/2018
ALVARENGA, ANA TL-5562017276 4 49.00 122045037 *****1940 04/27/2018
AMBARCHYAN, SOFIK TL-5562013102 4 22.00 122000661 ******9817 04/27/2018
AMIRIAN, AIDA TL-12118017 4 60.00 122000661 ******6070 04/27/2018
ANDRIZZI, PATRICIA TL-12116867 4 24.00 122000247 ******3181 04/27/2018
ARAKELIAN, DIANA TL-12100862 4 35.00 322078464 ********3621 04/27/2018
ARUTYUNYAN, LILIT TL-12605813 4 27.00 322271627 ******2271 04/27/2018
ASATRIAN, NARINE TL-12112260 4 19.00 121042882 ******2096 04/27/2018
AVEDISSIAN, AZITA TL-5359112 4 26.00 121100782 *****3209 04/27/2018
AZARIAN, SOSIE TL-5562004496 4 22.00 122000661 ******9326 04/27/2018
AZARYAN, NELLI TL-12114218 4 28.00 122000661 ******2902 04/27/2018
BEUREKJIAN, SONA TL-12111705 4 19.00 121000358 ******4937 04/27/2018
BOGHOSSIAN, ANI TL-12117813 4 16.00 122000661 ******9981 04/27/2018
BOYADZHYAN, SIRANUSH TL-5534011846 4 26.00 122000661 ******8410 04/27/2018
BROUSSALIAN, SUSAN TL-5562002191 4 18.00 121000358 ******9495 04/27/2018
BROWN, NANCY TL-5571107861 4 19.00 121000358 ******1515 04/27/2018
BUARENOS, MARIA TL-5562009842 4 33.00 122000247 ******6068 04/27/2018
CECCHINI, JENNIE TL-5534011506 4 19.00 322271627 ******9461 04/27/2018
CELIC, JOANNE TL-5562017653 4 19.00 121042882 ******6715 04/27/2018
CHAHARMAHALI, ANGINEH TL-5562008656 4 37.99 122235821 ********3968 04/27/2018
CHIRCORIAN, RUZANNA TL-5562003658 4 17.00 321070007 ******0081 04/27/2018
COS, BLANCA TL-12100200 4 16.00 321070007 ******6855 04/27/2018
CUCCINELLO, MARILYN TL-5562002401 4 37.99 122000247 ******5014 04/27/2018
CUDE, TRICIA TL-12101962 4 12.00 322274187 **********3004 04/27/2018
DADAHYAN, ELEONORA TL-5562005016 4 48.00 121042882 ******4671 04/27/2018
DALTON, CASEY TL-12118143 4 31.00 322271779 ******1277 04/27/2018
DAVIDIAN, LORIK TL-12117081 4 21.00 322271627 *****5583 04/27/2018
DAVODIAN, AROSIAGH TL-5562017600 4 21.00 121042882 ******2417 04/27/2018
DE ASIS, RAQUEL TL-12602864 4 24.00 322271779 ******9596 04/27/2018
DE MESA, VALERIE TL-5562007412 4 47.00 121000358 ********6139 04/27/2018
DEMOULIAN, HAIGOUHI TL-5562001077 4 19.00 322271627 ******1274 04/27/2018
DESAI, REKHA TL-5562013220 4 38.00 121000358 ********7881 04/27/2018
EL HAJOUI, MANAL TL-5534011550 4 28.00 051400549 ******1020 04/27/2018
ELEYJIANASADOUR, MIRNA TL-5562013235 4 21.00 122105278 ******9097 04/27/2018
ESCOBAR, ELSA TL-5562004278 4 29.00 325180870 ******4010 04/27/2018
ESTRELLA, ANNET TL-5562010835 4 21.00 121042882 ******8600 04/27/2018
EYVAZIAN, VICTORIA TL-5562004997 4 18.00 121000358 ******6173 04/27/2018
FISTER, NANCY TL-5562016306 4 39.99 322078370 **********8647 04/27/2018
FORTICH, MICHELLE TL-12800018 4 60.00 122000247 ******3235 04/27/2018
GAMBOA, CRISTINA TL-5566001676 4 60.00 122242843 *****4273 04/27/2018
GARIBYAN, KARMEN TL-5562010677 4 38.00 122235821 ********1988 04/27/2018
GEORGE, JUDY TL-12119245 4 18.00 122000661 ******8188 04/27/2018
GEORGE, SANDY TL-12119244 4 21.00 122000661 ******5107 04/27/2018
GEVONDYAN, HASMIK TL-5562002948 4 37.99 122242843 *****0831 04/27/2018
GHARIBIAN, KAREN TL-5562016651 4 48.00 121000358 *******0095 04/27/2018
GHAZARI, SEDIK TL-5562006221 4 24.00 322271724 *******3544 04/27/2018
GULOGIAN, MARINE TL-5562002211 4 24.00 122000661 ******5796 04/27/2018
HAGOBIAN, ROMINA TL-12104619 4 16.00 121000358 ******6724 04/27/2018
HAGOPIAN, MARINA TL-12110327 4 16.00 322271627 ******5985 04/27/2018
HAKOPIAN, ANGEL TL-12605959 4 25.00 322275885 **8609 04/27/2018
HALABI, ANAHID TL-5562017547 4 19.00 121042882 ******1459 04/27/2018
HART, KEDRA TL-5562016417 4 49.00 122000661 ******4277 04/27/2018
HERNAND, JUDY TL-5562017355 4 18.00 121042882 *****0025 04/27/2018
IBRANOSSIAN, LEDUSH TL-5562001769 4 21.00 322283152 **********0010 04/27/2018
ISAYAN, SILVA TL-12117036 4 79.00 122000661 ******1955 04/27/2018
JACKSON, JOY TL-5565103955 4 35.99 122000496 ******6066 04/27/2018
JALIAN, MARIE TL-5562004564 4 28.00 122000247 ******9325 04/27/2018
KARAGUEZIAN, VERONICA TL-12113343 4 21.00 322271779 ******5562 04/27/2018
KARAYAN, NAIRI TL-5562011128 4 21.00 121122676 ********6496 04/27/2018
KAYAYAN, ANNIE TL-3507038 4 21.00 122000661 ******9432 04/27/2018
KESHISHYAN, VARDUI TL-5562007802 4 28.00 122235821 ********4428 04/27/2018
KEVAKIAN, RENEE TL-5562000383 4 26.00 322271627 *****7327 04/27/2018
KEVORKIAN, SARAH TL-12115692 4 19.00 121042882 ******6773 04/27/2018
KHAN, ASMA TL-5562012266 4 35.99 322271627 *****4476 04/27/2018
KHERLOBIAN, ARAXI TL-5562000941 4 18.00 322271627 ******9405 04/27/2018
KHODAVERDIAN, HILDA TL-5570006249 4 64.99 121000358 ********8246 04/27/2018
KHOJASARIAN, ANI TL-5562012624 4 19.00 121042882 ******9968 04/27/2018
KIRAKOSIAN, INGA TL-5562017601 4 26.00 122000661 ******2804 04/27/2018
LAKISYANKARADAN, VERONICA TL-5562011138 4 21.00 122000661 ******0222 04/27/2018
LANDEROS, CYNTHIA TL-5562005373 4 35.99 322280728 ******9125 04/27/2018
LITTLE, VICKI TL-3951333 4 21.00 121000358 ******6066 04/27/2018
LUDAN, JENILYNN TL-12116597 4 38.99 322271627 *****0769 04/27/2018
LUGO, ELIZABETH TL-5562006571 4 39.00 322271627 ******0773 04/27/2018
MAGALLANES, LEAH TL-5562018239 4 24.00 322271627 *****0393 04/27/2018
MANGASARIAN, ROOZAN TL-4265859 4 21.00 321070007 ******0614 04/27/2018
MARTIN, CELINE TL-12102305 4 23.00 322271779 ******2886 04/27/2018
MARTUSSIAN, MALINEH TL-5562008626 4 28.00 322271724 ******8580 04/27/2018
MAZMANYAN, SIRUN TL-12103729 4 35.00 122000661 ******9601 04/27/2018
MIRANDA, CLAUDIA TL-5562016463 4 36.99 122000661 ******0131 04/27/2018
MIRANDA, YOLANDA TL-12109449 4 44.00 322078422 *******4448 04/27/2018
MIRZAIAN, MARIA TL-5562017713 4 29.00 322271627 *****4705 04/27/2018
MIRZAKHANIANS, ANOOSH TL-5562007764 4 47.99 121000358 ********2808 04/27/2018
MKHITARIAN, ZVARD TL-5562007216 4 29.00 122000661 ******5612 04/27/2018
MONTANO, BERTHA TL-12118418 4 39.00 122000661 ******2539 04/27/2018
MORADYAN, ALINA TL-5562016671 4 16.00 121000358 ******4083 04/27/2018
MORALES, SANDRA TL-5562017521 4 16.00 322271627 ******6657 04/27/2018
MURILLO, NERIDA TL-5562012904 4 23.00 122000661 ******2745 04/27/2018
NAZARETIAN, SANDY TL-12102684 4 21.00 122000661 ******4054 04/27/2018
NAZARI, MONIKA TL-5562008267 4 59.00 122000247 ******9085 04/27/2018
NEMER, MARIA TL-5562005341 4 19.00 322271627 ******3606 04/27/2018
OHANIAN, SALPY TL-5562004154 4 33.00 322271724 ******6638 04/27/2018
OLIGNY, MARY TL-12103292 4 18.00 121000358 ******3152 04/27/2018
OLIVARES, ELIZABETH TL-5562002621 4 64.00 122000247 ******4345 04/27/2018
PALLARES, CANDELARIA TL-5562002884 4 37.99 256074974 ******8712 04/27/2018
PETROSSIAN, AIDA TL-5562005445 4 19.00 322271627 *****8139 04/27/2018
PETROSSIAN, ANGEL TL-2590098 4 16.00 322271627 ******5042 04/27/2018
PUGH, PILAR TL-5562006800 4 75.00 121000358 ********0849 04/27/2018
QUIZON, ELLEN TL-12101533 4 23.00 322078422 *****5944 04/27/2018
RAMIREZ, LISA TL-12100642 4 21.00 122000247 ******0099 04/27/2018
RASMUSSEN, MAUREEN TL-5562017514 4 21.00 322077818 ******9301 04/27/2018
ROSENBERG, SUSAN TL-5562002570 4 21.00 122000247 ******0072 04/27/2018
RUGG, MARIE TL-5562004679 4 21.00 121000358 ******3052 04/27/2018
SAHAKIAN, JOANNE TL-12112270 4 36.00 122000661 ******0018 04/27/2018
SAHAKYAN, GOHAR TL-5562013460 4 33.00 122235821 ********7710 04/27/2018
SAIDKHANIAN, AMY TL-5562001758 4 15.00 122000661 ******8190 04/27/2018
SARKISSIAN, AIDA TL-5562003562 4 35.00 122000496 ******3116 04/27/2018
SHARAMATYAN, KNARIK TL-12107704 4 33.00 322070381 ****3682 04/27/2018
SHARAMATYAN, LOUISA TL-5562016340 4 28.00 322070381 ****3682 04/27/2018
SIMONIAN, LORETTA TL-12113340 4 19.00 122000247 ******6474 04/27/2018
STEVEN, YVONNE TL-12601678 4 29.00 322271779 ******2886 04/27/2018
STROBECK, KRIS TL-12110182 4 39.00 322271627 ******5245 04/27/2018
TADEVOSYAN, ANOUSH TL-5534000928 4 39.00 121122676 ********5396 04/27/2018
TAKATA, SUSAN TL-12605240 4 33.00 122000247 ******0885 04/27/2018
TIFLISYAN, VREZHUI TL-5562006807 4 65.99 121042882 ******9063 04/27/2018
TONOYAN, ELIZABETH TL-5562017854 4 24.99 322271724 *******3013 04/27/2018
TOTI, GIOVANNA TL-5562014070 4 104.00 322077274 ******4110 04/27/2018
UNDERWOOD, FREDDIE TL-12604565 4 21.00 122000247 ******9371 04/27/2018
VERA, PASCALE TL-5562011670 4 19.00 121000358 ******4469 04/27/2018
VILLANUEVA, ANNA TL-5562011280 4 36.00 122000661 ******0914 04/27/2018
WALKER, KAREN TL-5571117525 4 19.00 122000661 ******0122 04/27/2018
WATSON, TAMARA TL-5562000432 4 18.00 321070007 ******3241 04/27/2018
WOODLEY, SHEILA TL-5562004894 4 45.99 122235821 ********8314 04/27/2018
ZADOURIAN, MANOOSH TL-5562001770 4 24.00 121000358 ******6598 04/27/2018
  Count:  127 Total: 3807.85      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SAKE, BIAYNA TL-5562010938 4 48.00 322271724 *******9093 Invalid Bank Route/Transit 04/27/2018
  Count:  1 Total: 48.00