11/30/2011
07:59:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADEBAYO, SUZANNE MX-000807 1 19.99 011500120 ****4535 12/05/2011
AGYEMANG, EDMUND MX-000652 1 10.00 011500120 ****1872 12/05/2011
AGYEMANG, PRISCILLA MX-000657 1 10.00 011500120 ****1872 12/05/2011
AKINBI, ADEMOLA MX-102226 1 19.99 011500120 ****3445 12/05/2011
ALFAM, DANIEL MX-000718 1 10.00 011500120 ****6751 12/05/2011
ALFAMA, DOMINGAS MX-000719 1 10.00 011500120 ****6751 12/05/2011
ALONSO, VICTOR MX-102505 1 19.99 314074269 ****8926 12/05/2011
ALVES, MARIA MX-002139 1 19.99 211590260 ********9860 12/05/2011
AMPONSAL, VICTORIA MX-002384 1 10.00 211590493 *****1092 12/05/2011
ANNOH, DORCAS MX-001496 1 19.99 211590260 ****1813 12/05/2011
ANNOHAGABI, VERONICA MX-001622 1 19.99 211590260 ********2034 12/05/2011
ASHBURN, SANDI MX-001648 1 19.99 011500120 ****9387 12/05/2011
BASTAN, JOAN MX-000500 1 10.00 211574833 *****5884 12/05/2011
BENHAMANE, BRAHIM MX-001513 1 19.99 211370231 ******6933 12/05/2011
BENJAMIN, JOYCE MX-000089 1 39.98 211574833 ***8879 12/05/2011
BERNABE, AGUSTIN MX-001921 1 19.99 011075150 *******9325 12/05/2011
BERNABE, JOSE MX-001938 1 19.99 011075150 *******9325 12/05/2011
BLANDING, CARLEY MX-000281 1 19.99 021000322 ********8218 12/05/2011
BOULAUD, HANANE MX-001501 1 19.99 211370231 ******6933 12/05/2011
BRIERE, BRITTANY MX-102210 1 19.99 314074269 ******4761 12/05/2011
BRITT, DAVID MX-000251 1 19.99 211385297 ******1752 12/05/2011
CACTANO, AMANDA MX-000090 1 39.98 211574833 ***8879 12/05/2011
CAMARA, JESSICA MX-001750 1 19.99 211590273 ******2780 12/05/2011
CENTEIO, SABRINA MX-001831 1 30.00 011500010 ********5098 12/05/2011
CHRISTAFARO, DORIS MX-002012 1 19.99 011500120 ****2739 12/05/2011
CLARK, YETEIVE MX-001584 1 19.99 011500120 ****8143 12/05/2011
CLAYTON, LENA MX-000022 1 19.99 011075150 *******1573 12/05/2011
CLEMENTS, IRIS MX-000565 1 19.99 211590260 ********7246 12/05/2011
COKER, PIERRE MX-001812 1 19.99 211590260 ****9167 12/05/2011
COOGAN, PATRICIA MX-000895 1 10.00 211590260 ********1669 12/05/2011
CORREA, JUAN MX-001339 1 79.96 011500120 ******0809 12/05/2011
DASILVA, SUZY MX-000276 1 19.99 211589828 ****6302 12/05/2011
DEOLIVEIRA, RITA MX-001366 1 19.99 211589828 ****9301 12/05/2011
DOH, TIONDRA MX-001047 1 19.99 211590493 *****9150 12/05/2011
DUARTE, JOHN MX-001571 1 19.99 011075150 *******9761 12/05/2011
ESTRADA, CARMEN MX-000194 1 19.99 211070175 ******7261 12/05/2011
FERRELL, JESSE MX-002339 1 19.99 211573229 *******0646 12/05/2011
FIELDS, SHAELON MX-001188 1 59.97 011500010 ********7358 12/05/2011
FIELDS, TERMAINE MX-000255 1 19.99 211590260 ****4655 12/05/2011
GILL, FREDERICK MX-000049 1 10.00 011075150 *******0880 12/05/2011
GIORNO, BRIANNA MX-WEB849777 1 19.99 011500120 ****0264 12/05/2011
GONCALVES, MARIE MX-002160 1 19.99 211590260 ****3709 12/05/2011
GONZALEZ, ALEX MX-002104 1 30.00 011500010 ********0367 12/05/2011
GONZALEZ, JAIMIE MX-002239 1 19.99 011500010 ********0367 12/05/2011
GRIFFITH, KYLE MX-001379 1 10.00 041000124 ******5095 12/05/2011
GUILLEN, KATHLEEN MX-002155 1 19.99 211573229 *********6947 12/05/2011
HAYMAN, CRYSTAL MX-001736 1 19.99 011500120 ****0243 12/05/2011
HECTOR, DORA MX-001356 1 19.99 211573229 *********0225 12/05/2011
HERNANDEZ, JOSE MX-000632 1 40.00 011075150 *******4392 12/05/2011
JOLIN, TAMARA MX-002314 1 19.99 211590464 *********3748 12/05/2011
JORGE, MARIA MX-002170 1 19.99 011500120 ***8400 12/05/2011
JOSEPH, STASHA MX-001721 1 19.99 011500120 ****0327 12/05/2011
LAFOUCI, BRIAN MX-002133 1 19.99 314074269 ****8585 12/05/2011
LAVOIE, MARSHA MX-001346 1 19.99 211573407 *****7510 12/05/2011
LEAPAGA, LADONNA MX-002204 1 19.99 011500858 ****2870 12/05/2011
LEBLANC, DANIELLE MX-000056 1 19.99 211391825 ****6506 12/05/2011
LEOSO, PRISCILLA MX-002196 1 19.99 011500858 ****2870 12/05/2011
LOPES, ZEIZA MX-001131 1 19.99 211590260 ****3099 12/05/2011
LOZOWSKI, DIANA MX-002221 1 19.99 011500120 ****4592 12/05/2011
LUGO, DANIEL MX-001869 1 19.99 011500010 ********0655 12/05/2011
MANGIANAPRA, DAWN MX-001087 1 19.99 011500010 ********8936 12/05/2011
MARIN, ALBY MX-000365 1 10.00 011500010 ********3524 12/05/2011
MARIN, HUGO MX-000634 1 89.00 011500010 ****0361 12/05/2011
MARTINEZ, SANDER MX-000559 1 19.99 011500120 ****0442 12/05/2011
MEERBOTT, GLENN MX-001261 1 19.99 211590260 ****0924 12/05/2011
MINTELLI, REBECCA MX-000212 1 19.99 011501682 *****3057 12/05/2011
MIRHELL, REBECCA MX-000467 1 19.99 011500010 ********6675 12/05/2011
MORALES, CEASAR MX-001345 1 79.96 011500120 ******0809 12/05/2011
MUTTER, KERRI MX-002240 1 19.99 011501705 ******3918 12/05/2011
NKIWANE, LINDIWE MX-001811 1 19.99 211590260 ****9167 12/05/2011
PASCALE, MARGARET MX-001635 1 19.99 011500120 ****9387 12/05/2011
PENA, MELISSA MX-001581 1 59.97 026013673 *****2967 12/05/2011
PENA, PYASINSKY MX-000258 1 10.00 011500120 ****6359 12/05/2011
PERATTE, MELBA MX-002040 1 19.99 011500010 ********2818 12/05/2011
PETRO, EMILY MX-002235 1 10.00 011500120 ****5446 12/05/2011
PIRES, JOAD MX-000566 1 10.00 011075150 *******2947 12/05/2011
POLAUCO, MARIA MX-001992 1 19.99 011075150 *******1564 12/05/2011
PONTE, MICHAEL MX-002205 1 19.99 011500858 ****9370 12/05/2011
PORTE, DEIRDRE MX-000148 1 19.99 021200025 *********6641 12/05/2011
PRICE, KELLI MX-001408 1 19.99 211573229 *********5801 12/05/2011
PUELLO, CLARA MX-001238 1 19.99 011500120 ****7187 12/05/2011
REGAN, KATHRYN MX-002190 1 19.99 011500120 ****5878 12/05/2011
REYES, CARLOS MX-000259 1 10.00 011500120 ****6359 12/05/2011
RODRIGUEZ, WAGNOR MX-000253 1 10.00 011500120 ****6359 12/05/2011
SBACCNIS, JOSEPH MX-001860 1 10.00 011500120 ***5110 12/05/2011
SILVA MATOS, CRISOLITA MX-000888 1 10.00 011500120 ****5309 12/05/2011
SORIANO, FRANCISCO MX-001212 1 10.00 011075150 *******5399 12/05/2011
SORIANO, JESSE MX-001130 1 10.00 011075150 *******5399 12/05/2011
STALLINGS, QUSHAWN MX-001114 1 19.99 011075150 *******9992 12/05/2011
TATE, CHRISTEN MX-001580 1 19.99 211371243 ********0749 12/05/2011
TERRY, SEKINA MX-002074 1 19.99 211590493 *****8731 12/05/2011
TURBI, INES MX-000414 1 79.96 211574833 *******0252 12/05/2011
VALENCIA, YANETH MX-000633 1 10.00 011500010 ********3524 12/05/2011
VILLANUEVA, AMPARO MX-000359 1 10.00 011500120 ****1597 12/05/2011
VILLANUEVA, FRANCO MX-000829 1 10.00 011500120 ****1597 12/05/2011
WASHINGTON, EARL MX-001607 1 19.99 211573407 *****8610 12/05/2011
WASHNGTON, EDWENIA MX-001603 1 39.98 011075150 *******2572 12/05/2011
WEST, J. T. MX-001694 1 10.00 011500010 ********9726 12/05/2011
WHITFORD, BRENT MX-102804 1 19.99 011000138 ********1462 12/05/2011
ZAMUDIO, ROSALINDA MX-001926 1 19.99 011075150 *******9325 12/05/2011
  Count:  100 Total: 2198.11      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SANTANELLI, DAVID MX-002328 1 19.99 061027405 ******1682 Invalid Bank Route/Transit 12/05/2011
SANTANELLI, DAVID MX-002336 1 19.99 061027405 ******1682 Invalid Bank Route/Transit 12/05/2011
  Count:  2 Total: 39.98