05/02/2012
05:47:17
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 05/03/2012
AGYEMANG, EDMUND MX-000652 1 10.00 011500120 ****1872 05/03/2012
AGYEMANG, PRISCILLA MX-000657 1 10.00 011500120 ****1872 05/03/2012
ALFAM, DANIEL MX-000718 1 10.00 011500120 ****6751 05/03/2012
ALFAMA, DOMINGAS MX-000719 1 10.00 011500120 ****6751 05/03/2012
ALONSO, VICTOR MX-004343 1 19.99 314074269 ****8926 05/03/2012
ALVES, MARIA MX-002139 1 19.99 211590260 ********9860 05/03/2012
AMARAL, LAURETTA MX-000880 1 10.00 011500120 ***2455 05/03/2012
AMPONSAL, VICTORIA MX-002384 1 10.00 211590493 *****1092 05/03/2012
ANNOH, DORCAS MX-001496 1 19.99 211590260 ****1813 05/03/2012
ANNOHAGABI, VERONICA MX-001622 1 19.99 211590260 ********2034 05/03/2012
ARAUJO, MARIA MX-004680 1 19.99 011075150 *******7563 05/03/2012
ASHBURN, SANDI MX-001648 1 19.99 211589828 *****0306 05/03/2012
AUDETTE, LEONARD MX-004441 1 99.96 011500010 ********4012 05/03/2012
AYALA, CANDIDO MX-004905 1 19.99 011501682 *****7329 05/03/2012
AZZOLI, MICHAEL MX-004801 1 19.99 011500120 ****9725 05/03/2012
BADJI, AISSA MX-004753 1 19.99 011075150 *******5221 05/03/2012
BAKER, KATHY MX-004906 1 19.99 211590493 *****1457 05/03/2012
BAKER, KENNETH MX-004663 1 19.99 011500120 ****9779 05/03/2012
BASTAN, JOAN MX-000500 1 10.00 211574833 *****5884 05/03/2012
BELTRAN, FABIOLA MX-000950 1 19.99 011075150 *******5974 05/03/2012
BENHAMANE, BRAHIM MX-001513 1 19.99 211370231 ******6933 05/03/2012
BERNABE, AGUSTIN MX-001921 1 19.99 011075150 *******9325 05/03/2012
BERNABE, JOSE MX-001938 1 19.99 011075150 *******9325 05/03/2012
BOULAUD, HANANE MX-001501 1 19.99 211370231 ******6933 05/03/2012
BRIERE, BRITTANY MX-003686 1 19.99 314074269 ******4761 05/03/2012
BRITT, DAVID MX-000251 1 19.99 211385297 ******1752 05/03/2012
BROWN, SYLVESTER MX-004208 1 19.99 011500120 ****0315 05/03/2012
CAMARA, JESSICA MX-001750 1 19.99 211590273 ******2780 05/03/2012
CASTANEDA, AURA MX-004534 1 19.99 011500120 ****2446 05/03/2012
CASTILLO, FERNANDO MX-004210 1 19.99 051000017 ********9538 05/03/2012
CHAMBERLAIN, BILL MX-001573 1 19.99 011500120 ****0212 05/03/2012
CHEA, SARETH MX-100994 1 10.00 011500120 ****6359 05/03/2012
CHRISTAFARO, DORIS MX-002012 1 19.99 011500120 ****2739 05/03/2012
CLARK, YETEIVE MX-001584 1 19.99 011500120 ****8143 05/03/2012
CLAYTON, LENA MX-000022 1 19.99 011075150 *******1573 05/03/2012
CLEMENTS, IRIS MX-000565 1 19.99 211590260 ********7246 05/03/2012
COKER, PIERRE MX-001812 1 19.99 211590260 ****9167 05/03/2012
COOGAN, PATRICIA MX-000895 1 10.00 211590260 ********1669 05/03/2012
DASILVA, SUZY MX-000276 1 19.99 211589828 ****6302 05/03/2012
DELIELLO, KIM MX-004074 1 19.99 011500010 ********0875 05/03/2012
DEOLIVEIRA, KAYLA MX-001366 1 19.99 211589828 ****9301 05/03/2012
DISCULLIO, DONALD MX-004228 1 19.99 011075150 *******2315 05/03/2012
DOH, TIONDRA MX-001047 1 19.99 211590493 *****9150 05/03/2012
DUARTE, JOHN MX-001571 1 19.99 011075150 *******9761 05/03/2012
DUONG, CHANTY MX-004733 1 10.00 011304478 ******5099 05/03/2012
ESTRADA, CARMEN MX-003915 1 19.99 211070175 ******7261 05/03/2012
ESTRADA, JENDRICK MX-004234 1 19.99 211070175 ******7261 05/03/2012
FERNANDEZ, JAZMINE MX-000171 1 19.99 211170101 ********5422 05/03/2012
FERREL, WALTER MX-011914 1 10.00 211573229 *********4650 05/03/2012
FERRELL, JESSE MX-002339 1 19.99 211573229 *********4650 05/03/2012
FERRERA, PAULA MX-003709 1 19.99 011075150 *******8640 05/03/2012
FOX, BRANDON MX-002379 1 19.99 011075150 *******6328 05/03/2012
FRAIOLI, DAVID MX-003616 1 10.00 011500120 ****7293 05/03/2012
FRAIOLI, DAVID MX-003621 1 10.00 011500120 ****7293 05/03/2012
FUENTES, JOSE MX-011947 1 10.00 211574833 ***5125 05/03/2012
GALINDO, EVELYN MX-003922 1 49.98 211574833 ***8833 05/03/2012
GERVAIS, GERRIANN MX-004145 1 19.99 011501682 *****6909 05/03/2012
GILL, FREDERICK MX-000049 1 10.00 011075150 *******0880 05/03/2012
GOMES, HELDER MX-004644 1 19.99 211573229 *********4479 05/03/2012
GOMES, OLAVO MX-004649 1 19.99 011500120 ****2958 05/03/2012
GONCALVES, MARIE MX-002160 1 19.99 211590260 ****3709 05/03/2012
GREELY, JESSICA MX-004171 1 19.99 011900571 ********6002 05/03/2012
GREENLY, MATTHEW MX-004262 1 19.99 011900571 ********6002 05/03/2012
GRIFFITH, KYLE MX-001379 1 10.00 041000124 ******5095 05/03/2012
GUERRERO, CHAVELY MX-004034 1 19.99 011075150 *******6067 05/03/2012
GUILLEN, KATHLEEN MX-002155 1 19.99 211573229 *********6947 05/03/2012
GUZMAN, KAREN MX-003672 1 19.99 091000019 ******0212 05/03/2012
HAYMAN, CRYSTAL MX-001736 1 19.99 011500120 ****0243 05/03/2012
HECTOR, DORA MX-001356 1 19.99 211573229 *********0225 05/03/2012
HUERTAS, SANDRA MX-002135 1 10.00 011075150 *******7169 05/03/2012
IOVINO, LYNN MX-003804 1 19.99 011500120 ****9965 05/03/2012
JOLIN, TAMARA MX-002314 1 19.99 211590464 *********3748 05/03/2012
JORGE, MARIA MX-002170 1 19.99 011500120 ***8400 05/03/2012
JOSEPH, STASHA MX-001721 1 19.99 011500120 ****0327 05/03/2012
KILEY, MATTHEW MX-004730 1 30.00 011075150 *******3752 05/03/2012
LAFOUCI, BRIAN MX-002133 1 19.99 314074269 ****8585 05/03/2012
LEBLANC, DANIELLE MX-000056 1 19.99 211391825 ****6506 05/03/2012
LEIVA, ANA MX-003677 1 19.99 091000019 ******0212 05/03/2012
LIGHTFOOT, DENISE MX-004172 1 10.00 011500120 ****7878 05/03/2012
LOPES, NEALINA MX-004787 1 19.99 011075150 *******8695 05/03/2012
LUGO, DANIEL MX-001869 1 19.99 011500010 ********0655 05/03/2012
LUKOVICS, EVA MX-004215 1 19.99 011075150 *******2315 05/03/2012
MANGIANAPRA, DAWN MX-001087 1 19.99 011500010 ********8936 05/03/2012
MARCHAND, DAWN MX-004850 1 19.99 011501682 *****7389 05/03/2012
MARCHAND, TOMMY MX-004241 1 19.99 011501682 *****7679 05/03/2012
MARIN, ALBY MX-100831 1 10.00 011500010 ********3524 05/03/2012
MARTINEZ, SANDER MX-000559 1 19.99 011500120 ****0442 05/03/2012
MARTINS, WALTER MX-100901 1 19.99 211590260 ****4914 05/03/2012
MCALPINE, EDWIN MX-004370 1 19.99 011075150 *******6625 05/03/2012
MEERBOTT, GLENN MX-100959 1 19.99 211590260 ****0924 05/03/2012
MI, TUON MX-001330 1 49.98 011500120 ****8469 05/03/2012
MINTELLI, REBECCA MX-000212 1 19.99 011501682 *****3057 05/03/2012
MIRHELL, REBECCA MX-000467 1 19.99 011500010 ********6675 05/03/2012
MORILLO, LLANINA MX-004581 1 19.99 011075150 *******5609 05/03/2012
MUTTER, KERRI MX-002240 1 19.99 011501705 ******3918 05/03/2012
NKIWANE, LINDIWE MX-001811 1 19.99 211590260 ****9167 05/03/2012
PADILLA, NICOLE MX-003921 1 19.99 211574833 ***8833 05/03/2012
PADILLA, WENER MX-003927 1 19.99 211574833 ***8833 05/03/2012
PASCALE, MARGARET MX-001635 1 19.99 211589828 *****0306 05/03/2012
PENA, PYASINSKY MX-000258 1 10.00 011500120 ****6359 05/03/2012
PETERS, JESSICA MX-100875 1 19.99 211590260 ****4914 05/03/2012
PETRO, EMILY MX-002235 1 10.00 011500120 ****5446 05/03/2012
PIRES, JOAD MX-000566 1 10.00 011075150 *******2947 05/03/2012
POLAUCO, MARIA MX-001992 1 19.99 011075150 *******1564 05/03/2012
PRICE, KELLI MX-001408 1 19.99 211573229 *********5801 05/03/2012
PUELLO, CLARA MX-001238 1 19.99 011500120 ****7187 05/03/2012
REYES, CARLOS MX-000259 1 10.00 011500120 ****6359 05/03/2012
RODRIGUEZ, ADALBERTO MX-003523 1 10.00 011075150 *******7169 05/03/2012
RODRIGUEZ, DALLAMANTLY MX-004542 1 19.99 211574833 ***2490 05/03/2012
ROSA, RANDY MX-100814 1 19.99 011500120 ****7880 05/03/2012
SANTANELLI, DAVID MX-002328 1 19.99 011501682 *****7679 05/03/2012
SANTANELLI, DAVID MX-002336 1 19.99 011501682 *****7679 05/03/2012
SBACCHIS, DOROTEA MX-004336 1 10.00 011500120 ***3455 05/03/2012
SBACCNIS, JOSEPH MX-001860 1 10.00 011500120 ***5110 05/03/2012
SILVA MATOS, CRISOLITA MX-000888 1 10.00 011500120 ****5309 05/03/2012
SILVEIRA, SABENA MX-004845 1 49.98 011501682 *********0093 05/03/2012
SORIANO, FRANCISCO MX-001212 1 10.00 011075150 *******5399 05/03/2012
SORIANO, JESSE MX-001130 1 10.00 011075150 *******5399 05/03/2012
STALLINGS, QUSHAWN MX-001114 1 19.99 011075150 *******9992 05/03/2012
STANLEY, BRANDON MX-002480 1 19.99 011500120 ****1067 05/03/2012
TERRY, SEKINA MX-002074 1 19.99 211590493 *****8731 05/03/2012
VALENCIA, YANETH MX-000633 1 10.00 011500010 ********3524 05/03/2012
WASHINGTON, EARL MX-001607 1 19.99 211573407 *****8610 05/03/2012
WASHINGTON, EDWENIA MX-001603 1 19.99 011075150 *******2572 05/03/2012
WEEDEN, ALEATHIA MX-001494 1 19.99 011500120 ****4295 05/03/2012
WEST, J. T. MX-001694 1 10.00 011500010 ********9726 05/03/2012
WHITFORD, BRENT MX-101001 1 19.99 011000138 ********1462 05/03/2012
ZABALETA, MIGUEL MX-003938 1 19.99 011500120 ****5860 05/03/2012
ZAMUDIO, ROSALINDA MX-001926 1 19.99 011075150 *******9325 05/03/2012
  Count:  130 Total: 2468.96      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BIRRIEL, KERY MX-004364 1 39.98 011300120 ****8143 Invalid Bank Route/Transit 05/03/2012
  Count:  1 Total: 39.98