01/12/2012
08:37:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKHI-GBADE, ARTHUR SC-212310 5 35.00 255077888 ***********2509 01/13/2012
AKHI-GHADE, FECELIA SC-210162 5 35.00 255077888 ***********2509 01/13/2012
BALLARD, ANGELA SC-211096 5 175.00 256074974 ******9011 01/13/2012
BAUTISTA, GLORIA SC-210139 5 35.00 255071981 ******1554 01/13/2012
CADET, SARAH SC-212150 5 35.00 052001633 ********1713 01/13/2012
DJITEU, MANUELA SC-209912 5 35.00 052001633 ********8380 01/13/2012
DOMINGUEZ, SUHEY SC-214513 5 35.00 254070116 ******1199 01/13/2012
DOUGLAS, CANDACE SC-209962 5 35.00 265577585 ********3030 01/13/2012
EDWARDS, JOHN SC-208578 5 260.00 055002707 *********6604 01/13/2012
EMILIANO, MIGUEL SC-209538 5 35.00 256074974 ******7480 01/13/2012
GRANDE-GARCIA, VIRGILIO SC-213759 5 35.00 055002707 *********3096 01/13/2012
GREEN, PAULA SC-208601 5 35.00 052001633 ********7699 01/13/2012
GUZMAN, OSCAR SC-212050 5 35.00 055002707 *********8994 01/13/2012
JOHNSON, JUNE SC-209522 5 35.00 255071981 ******7471 01/13/2012
KIRKLAND, FEJOIAN SC-211807 5 35.00 054001204 ********3255 01/13/2012
KWARIENG, FRANCIS SC-212123 5 35.00 055003201 *********7765 01/13/2012
MIRANDA, MARLENI SC-208435 5 35.00 052001633 ********8435 01/13/2012
MONTGOMERY, NEAL SC-209215 5 35.00 052001633 ********7799 01/13/2012
MORALES, ADRIAN SC-212427 5 35.00 255071981 ******5914 01/13/2012
MORALES, JOSE SC-208710 5 35.00 052001633 ********2743 01/13/2012
NGUEKAM, NATHALIE SC-200922 5 10.00 052001633 ********6261 01/13/2012
NOEL, POIETTE SC-212046 5 35.00 021000089 ****5662 01/13/2012
OGUNMUSANMI, OLUWATOSIN SC-210533 5 43.33 255071981 ******4426 01/13/2012
OSHIYOYE, OLUFEMI SC-212283 5 35.00 255071981 ******3501 01/13/2012
POLANCO, MARIEL SC-212374 5 35.00 254070116 ******0018 01/13/2012
RIVERA, MARDIN SC-211541 5 35.00 255071981 ******3239 01/13/2012
RIVERA, SANTOS SC-212416 5 35.00 055002707 *********5988 01/13/2012
ROBERTS, KEVIN SC-211429 5 20.04 061000104 *********9009 01/13/2012
RUIZ, JUAN CAELOS SC-212155 5 35.00 052001633 ********9558 01/13/2012
SANCHEZ, DIANA SC-208515 5 35.00 055003201 *********2440 01/13/2012
TURCIOS, DIANA SC-212484 5 35.00 054001204 ********9199 01/13/2012
VIVAR-GUZMAN, JUAN SC-213996 5 35.00 255071981 ******3699 01/13/2012
WEATHERS, AISHA SC-212468 5 35.00 051000017 ******7984 01/13/2012
YANNICK, DEUTOU SC-209891 5 35.00 052001633 ********8380 01/13/2012
YARADOUNO, RENE SC-212139 5 35.00 054001725 ******7131 01/13/2012
  Count:  35 Total: 1558.37      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MAGANA, LEE SC-214189 5 35.00 Invalid Bank Account No. 01/13/2012
  Count:  1 Total: 35.00