04/12/2012

08:48:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABDAL-RAHIM, MIRAAJ	SC-211037	2	35.00	055003308	******0806	04/13/2012
ADEWOYIN, ABDEBUKOLANICTO	SC-211934	2	35.00	054001220	*********5231	04/13/2012
ALFARO, ADILIO	SC-213473	2	35.00	055002707	*********3131	04/13/2012
ALLEYNE, TERICA	SC-213527	2	35.00	052001633	********7654	04/13/2012
AMAYA, EDRAS	SC-211215	2	35.00	055002707	*********3916	04/13/2012
AMAYA, VANESSA	SC-208971	2	35.00	055003201	*********4284	04/13/2012
ANDRADE, ELSY	SC-211007	2	35.00	054001204	********9847	04/13/2012
ARDON, ORLANDO	SC-211094	2	35.00	256074974	******5710	04/13/2012
AREVALO, ALFREDO	SC-211939	2	35.00	254070116	******2220	04/13/2012
ARIAS, JAVIER	SC-212114	2	35.00	052001633	********5513	04/13/2012
ASHFORD, KYLE	SC-211077	2	35.00	255071981	******4188	04/13/2012
AVALOS, MARTA	SC-211141	2	35.00	055002707	*********3692	04/13/2012
AYENSU-DANIELS, WILLIAMS	SC-211239	2	35.00	055002707	*********6100	04/13/2012
AZIZ, IBRAHIM	SC-210997	2	35.00	055003308	******0806	04/13/2012
BAGLEY, DAVON	SC-211165	2	35.00	255071981	******7395	04/13/2012
BALLARD, ANGELA	SC-211096	2	35.00	256074974	******9011	04/13/2012
BANGURA, ASSIATU	SC-211067	2	35.00	054000030	******4961	04/13/2012
BELL, NAKIA	SC-208685	2	35.00	053000219	******7303	04/13/2012
BEST, KRISTEN	SC-211214	2	35.00	256078446	******2013	04/13/2012
BILLAL, TAHIR	SC-211258	2	35.00	052001633	********6004	04/13/2012
BLACK, JOY	SC-211069	2	35.00	054000030	******4777	04/13/2012
BLANJCO, JESUS	SC-211025	2	35.00	052001633	********4326	04/13/2012
BONILLA, LORENA	SC-212212	2	35.00	055003308	*********2684	04/13/2012
BONILLA, LUIS	SC-211144	2	35.00	055003308	*********2684	04/13/2012
BOONE, KELLY	SC-214419	2	35.00	054001220	*********5224	04/13/2012
BROWN, DANIEL	SC-210991	2	35.00	055003308	*********2343	04/13/2012
BURNETT, DONNA	SC-211181	2	35.00	055002707	*****5438	04/13/2012
BURNETT, SHANNON	SC-211438	2	35.00	055002707	*********3862	04/13/2012
CAMPBELL, RAYMOND	SC-211419	2	35.00	055002707	*****2974	04/13/2012
CARBAJAL, JOSE	SC-211460	2	35.00	052001633	*******6878	04/13/2012
CARRERA, MAURICIO	SC-211056	2	35.00	052001633	********4432	04/13/2012
CASTILLO, EVER	SC-213707	2	35.00	055003201	*********8163	04/13/2012
CASTILLO, FATIMA	SC-211166	2	35.00	055003201	*********4622	04/13/2012
CEDENO, CHRISTIAN	SC-211661	2	35.00	054000030	******9943	04/13/2012
CEDILLOS, EZEQUIEL	SC-211134	2	35.00	255071981	******1897	04/13/2012
CHAVEZ, ROSALBA	SC-209853	2	35.00	052001633	********4538	04/13/2012
CHRISTIAN, TIPPIN	SC-211520	2	35.00	254074222	****3010	04/13/2012
CLARK, MADELEINE	SC-211229	2	35.00	052001633	********0271	04/13/2012
CORDON, YAKIRA	SC-211073	2	35.00	254070116	****5702	04/13/2012
CORNELIUS, BRILL	SC-211196	2	35.00	054000030	******4951	04/13/2012
COX, JEREMY	SC-211420	2	35.00	054000030	******6993	04/13/2012
CROWDER, RAYSHAD	SC-213501	2	35.00	054001204	********1017	04/13/2012
DAVIS, RENETTA	SC-211002	2	35.00	054001220	*********7687	04/13/2012
DEJARNETT, CHRSITOPHER	SC-211116	2	35.00	254070116	****8791	04/13/2012
DOBSON, MICHEA	SC-211023	2	35.00	255077888	******2173	04/13/2012
DOMINGUEZ, SARA	SC-213540	2	35.00	052001633	********6256	04/13/2012
DUARTE, JESSICA	SC-211103	2	35.00	054001204	********1413	04/13/2012
EDWARDS, JOHN	SC-208578	2	260.00	055002707	*********6604	04/13/2012
EDWARDS, JOSE	SC-213059	2	35.00	073972181	**********0140	04/13/2012
ELUWA, CHIKE	SC-211130	2	35.00	255071981	******6645	04/13/2012
ENGIDA, KIBRON	SC-211191	2	35.00	055001096	******5306	04/13/2012
ESPINAL, JORGE	SC-213565	2	35.00	054000030	******2422	04/13/2012
FERREBU, CRISTHIAN	SC-208929	2	35.00	121042882	*********3871	04/13/2012
FLORES, VIOLETA	SC-211131	2	35.00	533600508	******0992	04/13/2012
FOKO, EDMOND	SC-211482	2	35.00	541520104	********6398	04/13/2012
FRANCIS, ANDRE	SC-211415	2	35.00	054000030	******6993	04/13/2012
FRAYER, LARRY	SC-211035	2	35.00	055002707	*****0689	04/13/2012
GAGNON, CHRISTOPHER	SC-212154	2	35.00	255071981	*****4908	04/13/2012
GALDAMEZ, JOSE	SC-211289	2	35.00	052001633	********1631	04/13/2012
GALO, JOSE	SC-211086	2	35.00	054000030	******4136	04/13/2012
GARCIA, RENZO	SC-213710	2	35.00	055003201	*********6079	04/13/2012
GILFORD, CINDA	SC-214281	2	35.00	103000017	********8886	04/13/2012
GOMEZ, OCTAVIO	SC-214411	2	35.00	055003201	*********6566	04/13/2012
GONZALEZ, LUCIO	SC-213964	2	35.00	533600391	*********5807	04/13/2012
GOULD, NICHOLAS	SC-208655	2	35.00	255076753	******9593	04/13/2012
GREENLEE, KAREN	SC-210885	2	35.00	054000030	******3287	04/13/2012
HAMELIN, DORAL	SC-WEB458835	2	35.00	254074688	***3398	04/13/2012
HAMMOND, JONATHAN	SC-212548	2	35.00	255075495	*********9030	04/13/2012
HANGILIPOLA, DAWN	SC-214447	2	35.00	055003201	*********1825	04/13/2012
HARRIS, EBONE	SC-211235	2	35.00	252073018	******8040	04/13/2012
HEMMATIUPOUR, DARRYL	SC-211478	2	35.00	052001633	********1976	04/13/2012
HERRERA, RONI	SC-211161	2	35.00	052000113	******1691	04/13/2012
HINES, TIHIS	SC-213477	2	35.00	052001633	********7936	04/13/2012
HOLNESS, CHRISTOPHER	SC-213062	2	35.00	055002707	*****5816	04/13/2012
HOUESSOU, METOGBE	SC-211640	2	35.00	052001633	********2715	04/13/2012
HOUSE NGANDU, SALLIE	SC-WEB262081	2	35.00	054001204	********1736	04/13/2012
IDLETT, ROBERT	SC-WEB786925	2	35.00	054000030	******9596	04/13/2012
JACKSON, RENEE	SC-WEB823558	2	35.00	065400137	******5261	04/13/2012
JOHNSON, BETTY	SC-213522	2	35.00	052001633	******0925	04/13/2012
KAI-KAI, FRANCESS	SC-211284	2	35.00	255071981	******9819	04/13/2012
KAMGA, MARCEL	SC-211066	2	35.00	054001204	********1798	04/13/2012
KOROMA, GRACE	SC-211107	2	35.00	052001633	********5148	04/13/2012
LEE, ROBERT	SC-214388	2	35.00	256078365	**2357	04/13/2012
LEWIS, RODNEY	SC-214410	2	35.00	255077833	**********8239	04/13/2012
LOPEZ, JOSE	SC-210870	2	35.00	054001204	********4250	04/13/2012
LUNA-MENDEZ, LORENZO	SC-215469	2	35.00	052001633	********8604	04/13/2012
LUNDY, JOLICIA	SC-211226	2	35.00	255071981	******2088	04/13/2012
MAGALLANES, ALFREDO	SC-211218	2	35.00	055002707	*********9499	04/13/2012
MANSARAY, MOHAMED	SC-211062	2	35.00	054000030	******4961	04/13/2012
MARTINEZ, LUZ	SC-213482	2	35.00	055003201	*********4607	04/13/2012
MBANEFO, PRINCE	SC-211279	2	35.00	054000030	******4855	04/13/2012
MBUBIT, BELVINE	SC-211010	2	35.00	052001633	********6296	04/13/2012
MCCALL, ERIN	SC-211412	2	35.00	052001633	********4777	04/13/2012
MCCARRON, BRENDAN	SC-213910	2	35.00	073972181	**********3321	04/13/2012
MCINTYRE, MELIA	SC-213650	2	35.00	052000113	******0128	04/13/2012
MCQUEEN, GLORIA	SC-211039	2	35.00	055002707	*********2562	04/13/2012
MENDOZA, MARIAN	SC-213507	2	35.00	052001633	********2832	04/13/2012
MENDOZA, MELINDA	SC-213508	2	35.00	255071981	*****7281	04/13/2012
MENDOZA, OSCAR	SC-211473	2	35.00	101205681	*********4261	04/13/2012
MINOR, KIMYOKO	SC-211198	2	35.00	256075520	*1673	04/13/2012
MIRANDA, ABELINA	SC-211261	2	35.00	255071981	*****6131	04/13/2012
MISINI, ALBINA	SC-211496	2	35.00	061000104	*********7496	04/13/2012
MITCHELL, JONATHAN	SC-214424	2	35.00	055002707	*********6654	04/13/2012
MONGE, CARLOS	SC-211669	2	35.00	052001633	********0897	04/13/2012
MONROE, DWENDOLYN	SC-211475	2	35.00	254074057	*********8494	04/13/2012
MOORE, BRENDA	SC-211031	2	35.00	241276910	***4044	04/13/2012
MORALES, JOSE	SC-211421	2	35.00	055003201	*********7303	04/13/2012
MUHAMMAD, MARYAM	SC-214765	2	35.00	121000358	******3360	04/13/2012
MUNEZ, WENDY	SC-213762	2	35.00	055002707	*********5671	04/13/2012
NARANJO-RIVERA, KRISTINA GIA	SC-210987	2	35.00	021000021	*****4517	04/13/2012
NEWMAN, QUINCY	SC-213532	2	35.00	073972181	*************4457	04/13/2012
NGANGA, FLORENCE	SC-211106	2	35.00	103000017	********1049	04/13/2012
NURI, HUSSEN	SC-211480	2	35.00	051400549	*********4575	04/13/2012
OCHOA, WILDER	SC-211114	2	35.00	054001204	********6134	04/13/2012
OLA, QUEEN	SC-211330	2	35.00	255071981	******4498	04/13/2012
OSULLIVAN, ANNE MARIE	SC-211021	2	35.00	031176110	*****4526	04/13/2012
OWUSU, SYLVIA	SC-211558	2	35.00	256078514	********1630	04/13/2012
OYEWOLE, ABRAHAM	SC-211935	2	35.00	055002707	*********8362	04/13/2012
PALMER, JUELETHIA	SC-217933	2	35.00	054001204	********7448	04/13/2012
PARKER, KAREN	SC-211133	2	35.00	054001220	******0676	04/13/2012
PEREZ, EMNA	SC-213487	2	35.00	052001633	********3847	04/13/2012
PEREZ, LUIS	SC-213885	2	35.00	052000113	******1825	04/13/2012
PINEDA, MARIA	SC-211072	2	35.00	054000030	******4136	04/13/2012
PORTILLO, DOLORES	SC-211142	2	35.00	052000113	******1691	04/13/2012
PRIMROSE, ANDREA	SC-211052	2	35.00	113024588	****4181	04/13/2012
RAMIREZ, DARWIN	SC-208950	2	35.00	121042882	*********3871	04/13/2012
RAMPERSAD, GEMMA	SC-211167	2	35.00	052002166	******9494	04/13/2012
RODRIGUEZ, DAVID	SC-213882	2	35.00	052001633	********1076	04/13/2012
RODRIGUEZ, JOEL	SC-213927	2	35.00	254070116	****5852	04/13/2012
RODRIGUEZ, JULIO	SC-214391	2	35.00	052001633	********0064	04/13/2012
ROGERS, WALLACE	SC-213622	2	35.00	256078365	***7638	04/13/2012
SANCHEZ, ARMANDO	SC-211445	2	35.00	255071981	******6411	04/13/2012
SEIDOU, NASSIROU	SC-211169	2	35.00	052002166	******6579	04/13/2012
SIDDIQUI, HASSAN	SC-217949	2	35.00	255077833	**********6625	04/13/2012
SIDI, CLAUDIO	SC-211053	2	35.00	052001633	********6085	04/13/2012
SIMMONS, RICHARD	SC-213935	2	35.00	254070116	******6091	04/13/2012
SMITH, LISA	SC-211527	2	35.00	254074222	****3010	04/13/2012
SORIANO, ROSA	SC-211515	2	35.00	052002166	******8914	04/13/2012
SORTO, VILMA	SC-211090	2	35.00	054001204	********6134	04/13/2012
TANGBOBITO, JACQUY	SC-211028	2	35.00	052001633	********1438	04/13/2012
TARAWALLIE, AMINATA	SC-211224	2	35.00	052001633	********1933	04/13/2012
TEKEM NOUMBI, PIERRE	SC-211220	2	35.00	054001725	******2990	04/13/2012
TOWNSEND, DION	SC-211219	2	35.00	055003201	*********3745	04/13/2012
VANDI, GEORGIANA	SC-213371	2	35.00	255071981	******5173	04/13/2012
VELASQUEZ, JULIAN	SC-211139	2	35.00	255077370	******2027	04/13/2012
WARD, ROBIN	SC-214408	2	35.00	054000030	******5254	04/13/2012
WARREN, MARTIA	SC-211126	2	35.00	054001725	******5994	04/13/2012
WHITE, TALISHA	SC-211105	2	35.00	520070811	******6022	04/13/2012
WILLIAMS JR, LEWWOOD	SC-211304	2	35.00	055002707	*********6430	04/13/2012
WILLIAMS, JEREL	SC-214399	2	35.00	055003201	*********7004	04/13/2012
WYNTER, ROBERT	SC-211184	2	35.00	255071981	******8430	04/13/2012
YAYE HABI, RAKIA	SC-214403	2	35.00	053000219	*********9478	04/13/2012
YOUNG, ANTONIO	SC-211501	2	35.00	055002707	*********9477	04/13/2012
ZARKPAH, BEATRICE	SC-211232	2	35.00	255071981	******3512	04/13/2012
ZEGEYE, YALEMSEW	SC-211071	2	35.00	052001633	********1104	04/13/2012
	Count:  155	Total:	5650.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DIAZ, LIZEIKA	SC-211188	2	35.00	64004010	******4958	Invalid Bank Route/Transit	04/13/2012
DORSEY, EVANGELINE	SC-211344	2	35.00			Invalid Bank Account No.	04/13/2012
DURHAM, SANOVIA	SC-213722	2	35.00			Invalid Bank Account No.	04/13/2012
GAGOM, MARCELINE	SC-211636	2	35.00	673982184	*****0116	Invalid Bank Route/Transit	04/13/2012
ONELIEN, JEAN	SC-213219	2	35.00	31407269	*****0614	Invalid Bank Route/Transit	04/13/2012
RIVAS, JAIRO	SC-211660	2	35.00			Invalid Bank Account No.	04/13/2012
SULLIVAN, ROBERTO	SC-213498	2	35.00			Invalid Bank Account No.	04/13/2012
	Count:  7	Total:	245.00