08/09/2012

08:26:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, FELIPE	SC-205964	2	35.00	255071981	******8409	08/10/2012
ADEBAYO, ADEOLA	SC-216959	2	39.00	052002166	******9140	08/10/2012
AGUILAR, TONY	SC-223968	2	35.00	255071981	******1679	08/10/2012
AGYEIWAH, ADWOA	SC-216884	2	39.00	052001633	********2195	08/10/2012
ALEIBAR, BRIAN	SC-207245	2	35.00	256074974	******1144	08/10/2012
ALEXANDER, RONALD	SC-221298	2	39.00	071921891	******7898	08/10/2012
ALLEEM, NAAQUAN	SC-216641	2	39.00	255071981	******4101	08/10/2012
ALLEN, THOMASENA	SC-217191	2	39.00	054000030	******6326	08/10/2012
ALSTON, DAVINA	SC-217040	2	39.00	255076753	******5869	08/10/2012
ALVARADO, MARTINA	SC-216868	2	39.00	052001633	********3694	08/10/2012
ALVAREZ, FLOR	SC-205799	2	35.00	055002707	*****9633	08/10/2012
AMDOR, STEVE	SC-216950	2	39.00	053100465	*********3537	08/10/2012
AMONKO, ELVIS	SC-201242	2	35.00	255071981	******1842	08/10/2012
ANAMELECHI, PATIENCE	SC-207201	2	35.00	043000096	******0569	08/10/2012
ANDERSON, INSHIRAH	SC-213211	2	39.00	052001633	********1678	08/10/2012
ANDERSON, SIR	SC-217075	2	39.00	054001220	*********0034	08/10/2012
AWUNTOR, KINGSLEY	SC-216977	2	39.00	052001633	********3739	08/10/2012
BACUNGAN, LAURENZ	SC-WEB376317	2	39.00	125000024	********3378	08/10/2012
BARBER, NAKHIA	SC-212763	2	39.00	256074974	******6496	08/10/2012
BARTLEY, DIANE	SC-213030	2	39.00	055002707	*********5702	08/10/2012
BATRES, ANA	SC-216999	2	39.00	052002166	******1328	08/10/2012
BAYNES, BRIDGET	SC-217052	2	39.00	054001204	********1698	08/10/2012
BAYONA, FRANCISCO	SC-213150	2	39.00	255071981	*****3233	08/10/2012
BIJADDER, AUDREY	SC-217339	2	39.00	052001633	********6688	08/10/2012
BLACK, ANDRE	SC-216991	2	39.00	054001204	********1106	08/10/2012
BLAKE, WAYNE	SC-206143	2	35.00	054001204	********2337	08/10/2012
BLANDON, ALLAN	SC-216979	2	39.00	054001547	******4946	08/10/2012
BOLANOS, GRECIA	SC-206013	2	35.00	255071981	******3824	08/10/2012
BRAITHWAITH, MARK	SC-206009	2	35.00	055003201	******8976	08/10/2012
BULLUCK, DAWN	SC-219062	2	39.00	054001725	******3281	08/10/2012
CAMERON, ANTHONY	SC-216933	2	39.00	022000020	*****3725	08/10/2012
CAMPER, GENNA	SC-217099	2	39.00	052001633	********3558	08/10/2012
CARBAL, LOURDES	SC-216996	2	39.00	052001633	********1643	08/10/2012
CARDOZE, YANIXIA	SC-220975	2	35.00	054001220	*********6805	08/10/2012
CARRERA, JAIME	SC-214071	2	35.00	052001633	********9100	08/10/2012
CARTER, MICHAEL	SC-217122	2	39.00	255077008	**8311	08/10/2012
CASTELL, LOREN	SC-210779	2	35.00	255077370	******2056	08/10/2012
CASTELLANOS, JESUS	SC-213189	2	39.00	055003201	*********7894	08/10/2012
CEZAIR, SHARON	SC-215956	2	35.00	052001633	********3884	08/10/2012
CHAVEZ, MANUEL	SC-217345	2	39.00	054001547	*********0272	08/10/2012
CHAVEZ, ROSA	SC-213095	2	39.00	254074455	***4502	08/10/2012
CHILDS, BRANDIE	SC-219207	2	39.00	051000017	********7934	08/10/2012
CLINDININ, JASON	SC-213020	2	39.00	054001220	*********5312	08/10/2012
COBBOLD, RICHARD	SC-216875	2	39.00	052001633	********2195	08/10/2012
CODDINGTON, LAURA	SC-217165	2	39.00	255077008	**6160	08/10/2012
CONSTANZA, ELIZA	SC-206127	2	35.00	254074811	*****5848	08/10/2012
CRAWFORD, FRANKLIN	SC-217286	2	39.00	256074974	******3115	08/10/2012
CRUZ, JOSE	SC-216973	2	39.00	052001633	********2511	08/10/2012
CURRY, JESSICA	SC-216990	2	39.00	255077370	******2024	08/10/2012
DAVENPORT, TAKABOOM	SC-216940	2	39.00	054001204	********4166	08/10/2012
DAVIS, DERRICK	SC-207399	2	35.00	255077008	**8275	08/10/2012
DAVIS, LANITA	SC-217222	2	39.00	055003201	*********5658	08/10/2012
DAWES, PARTRICE	SC-207133	2	35.00	052001633	********1439	08/10/2012
DIALLO, MAMADOU	SC-216646	2	39.00	052001633	********4053	08/10/2012
DIAZ, RAFAEL	SC-210301	2	35.00	052001633	********5942	08/10/2012
DIXON, CARL	SC-212956	2	39.00	255077833	**9337	08/10/2012
DUARTE, MAKERLY	SC-213429	2	39.00	255071981	******4304	08/10/2012
DWYER, JASON	SC-219248	2	39.00	021101108	******8603	08/10/2012
EDELIN, PATRICIA	SC-217234	2	39.00	054001725	******8526	08/10/2012
ELIZABETH, YENI	SC-217150	2	39.00	055003308	*********0012	08/10/2012
ELLIOTT, MICHAEL	SC-216814	2	39.00	052001633	********0924	08/10/2012
EMANUEL, EDWARED	SC-217262	2	39.00	255077833	**********6070	08/10/2012
EWANGA, CAROLINE	SC-219337	2	35.00	052001633	********7570	08/10/2012
FAGOAGA, ROBERTO	SC-213185	2	39.00	051400549	*********7477	08/10/2012
FRANCO, WALTER	SC-217424	2	39.00	255071981	******4807	08/10/2012
FUENTES, ERICK	SC-217108	2	39.00	055003201	*********7660	08/10/2012
GARCIA, BRENDA	SC-217034	2	39.00	055003201	*********1910	08/10/2012
GARCIA, IBIS	SC-219223	2	39.00	052002166	******5277	08/10/2012
GARCIA, MANUEL	SC-217157	2	39.00	255071981	******1048	08/10/2012
GAYE, MICHELLE	SC-217038	2	39.00	255076944	**3577	08/10/2012
GEORGE, JESSICA	SC-212998	2	39.00	255071981	******9353	08/10/2012
GORHAM, WILLIAM	SC-221294	2	39.00	254074662	*********3084	08/10/2012
GRANADOS, JOSE	SC-217393	2	39.00	054001204	********9614	08/10/2012
GREENE, ABIOLA	SC-216995	2	39.00	255076753	******3224	08/10/2012
GREENIDGE, JENNIFER	SC-213127	2	39.00	254070116	******9721	08/10/2012
GRIMM, AMBER	SC-213382	2	39.00	052001633	********3211	08/10/2012
GUZMAN, ERICK	SC-217365	2	39.00	061000104	*********0786	08/10/2012
HALL, GERARD	SC-217442	2	39.00	055002707	*********5463	08/10/2012
HARRIS, ZIKIA	SC-224055	2	39.00	031201360	******6774	08/10/2012
HARRISON, JANELLE	SC-217120	2	39.00	054000030	******0693	08/10/2012
HENSON, TIESHA	SC-216998	2	39.00	255071981	******9218	08/10/2012
HERNANDEZ, MARIA	SC-211821	2	35.00	256074974	******8640	08/10/2012
HERNDON, CARLESHA	SC-219182	2	39.00	054001220	*********7031	08/10/2012
HILL, DAVID	SC-216928	2	39.00	255071981	******8247	08/10/2012
HINDS, ANTOINETTE	SC-217563	2	39.00	052001633	********4555	08/10/2012
HODGE, LINDA	SC-217397	2	39.00	255078188	******7901	08/10/2012
HOLT, RACHEL	SC-219211	2	39.00	255071981	******2922	08/10/2012
HUSSAIN, MEHRAJ	SC-212576	2	35.00	255071981	******9689	08/10/2012
IGLESIAS, ALEXANDER	SC-217306	2	39.00	255071981	******3400	08/10/2012
JACKSON, COURTNEY	SC-220656	2	39.00	054001220	*********6578	08/10/2012
JACKSON, SHARON	SC-213207	2	39.00	255071981	******0288	08/10/2012
JENIFER, PATRICK	SC-217151	2	39.00	254070116	******5017	08/10/2012
JEREMY, EUODIA	SC-207127	2	35.00	052001633	********7712	08/10/2012
JIMENEZ, CARLOS	SC-217145	2	39.00	055003201	******7234	08/10/2012
JOHN, KEVIN	SC-207720	2	35.00	052001633	********9916	08/10/2012
JOHNSON, ISAIAH	SC-217258	2	39.00	052000113	******1836	08/10/2012
JOHNSON, RAPHAELIA	SC-212945	2	39.00	052001633	********8703	08/10/2012
JULIEN, DARRELL	SC-217276	2	39.00	255071981	******0485	08/10/2012
JULIEN, SALOME	SC-217366	2	39.00	254074170	******8617	08/10/2012
JURCZAK, JAMES	SC-217187	2	39.00	053000196	********7601	08/10/2012
KAMARA, MUSA	SC-216650	2	39.00	052000113	******7866	08/10/2012
KASSA, GENET	SC-220714	2	39.00	052001633	********2654	08/10/2012
KLEE, LOREIN	SC-217161	2	39.00	052001633	********3069	08/10/2012
KOROMA, ZAKIYA	SC-216647	2	39.00	052000113	******7866	08/10/2012
LAMBKIN LL, KEITH	SC-217117	2	39.00	052001633	********6022	08/10/2012
LEGOAS, LIZBETH	SC-212966	2	39.00	055003308	*********3027	08/10/2012
LEMUS, XIOMARA	SC-217415	2	39.00	052000113	******2613	08/10/2012
LESTER, EARTHA	SC-217342	2	39.00	052001633	********6472	08/10/2012
LEWIS, CECIL	SC-207147	2	35.00	254074057	*********8605	08/10/2012
LITTLEJOHN, BENITA	SC-207173	2	35.00	055002707	*********1741	08/10/2012
LIU, RUIYUN	SC-217384	2	39.00	052001633	********1122	08/10/2012
LIVINGSTIN, ALICIA	SC-217409	2	39.00	255077639	******2573	08/10/2012
LLOYD, DAVINA	SC-217112	2	39.00	054000030	******4864	08/10/2012
LONDONO, DIANA	SC-216648	2	39.00	055003201	******0165	08/10/2012
LOPEZ, AUDIAS	SC-217534	2	39.00	255071981	******4807	08/10/2012
LOPEZ, ILIANA	SC-216989	2	39.00	052000113	******5741	08/10/2012
LOUIS, MICHAEL	SC-213024	2	39.00	055003201	******5160	08/10/2012
LUCERO, ADRIAN	SC-217300	2	39.00	255071981	******0629	08/10/2012
M.BAUTISTA, DAVID	SC-217347	2	39.00	255071981	******0580	08/10/2012
MAGOGOUE, HELENE	SC-216886	2	39.00	255071981	******3595	08/10/2012
MAJANO, HERIBERTO	SC-217680	2	39.00	052001633	********1337	08/10/2012
MANTILLA, EILEEN	SC-212955	2	39.00	052001633	********5379	08/10/2012
MARTIN, VERONICA	SC-217373	2	39.00	055002707	*********1365	08/10/2012
MARTINEZ, AGUSTIN	SC-216880	2	39.00	052001633	********9170	08/10/2012
MARTINEZ, AIDALINA	SC-216901	2	39.00	052001633	********9582	08/10/2012
MAYO, WINFIELD	SC-216874	2	39.00	021200339	********1079	08/10/2012
MBI, DANIEL	SC-206136	2	35.00	255077888	******2057	08/10/2012
MCCALLA, ANDREA	SC-216921	2	39.00	255071981	******0021	08/10/2012
MCCRAY, GEORGE	SC-217554	2	39.00	055002707	*********5465	08/10/2012
MEDRANO, MIRIAM	SC-217301	2	39.00	052001633	********1774	08/10/2012
MEJIA, MARTA	SC-217056	2	39.00	054001204	********5920	08/10/2012
MINDE, FELINA	SC-217406	2	39.00	052001633	********1841	08/10/2012
MITCHELL, GWENDOLYN	SC-217063	2	39.00	255074111	*******9859	08/10/2012
MORALES, MARIA	SC-207235	2	35.00	255071981	******0303	08/10/2012
MORGAN, JOSEPH	SC-216666	2	39.00	052001633	********0219	08/10/2012
MORGAN, JOSEPH	SC-217247	2	39.00	256078255	**7103	08/10/2012
MORRIS, ERIC	SC-217166	2	39.00	053000196	********7601	08/10/2012
MORRIS, JEAN	SC-217375	2	39.00	055002707	*****7879	08/10/2012
NACHMAOUI, ABDELHAK	SC-217374	2	39.00	051000017	********4263	08/10/2012
OMAR, JOSE	SC-217079	2	39.00	055003308	*********0012	08/10/2012
OSIMIRI, EUCHARIA	SC-217208	2	39.00	255071981	******1761	08/10/2012
OSORIO, EFRAIN	SC-219172	2	39.00	052001633	******4857	08/10/2012
OVERTON, WILSON	SC-217133	2	39.00	054000030	******4864	08/10/2012
PAIGE, JUANA	SC-207310	2	35.00	256078446	******8025	08/10/2012
PALMA, MARIA	SC-207398	2	35.00	054001204	********0587	08/10/2012
PARKINSON, CHARLES	SC-216695	2	39.00	055002707	*********3641	08/10/2012
PEREZ, BRANDON	SC-221283	2	39.00	052001633	********3345	08/10/2012
PEREZ, GRICELDA	SC-216870	2	39.00	054000030	******5253	08/10/2012
PEREZ, JOSE	SC-217004	2	39.00	052001633	********5742	08/10/2012
PEREZ, MANUEL	SC-212761	2	39.00	073972181	**********3179	08/10/2012
PEREZ, ROSANNA	SC-216983	2	39.00	052001633	********5742	08/10/2012
PICKENS, OMAR	SC-217328	2	39.00	052001633	********9652	08/10/2012
PORTILLO, JOSE	SC-217403	2	39.00	255071981	******6107	08/10/2012
PRESTON, MANUELA	SC-213258	2	39.00	055003308	*********4541	08/10/2012
PRUDOTH, ENARIS	SC-217087	2	39.00	055003201	*********7660	08/10/2012
RAMIREZ, FREDDY	SC-217414	2	39.00	052001633	********0597	08/10/2012
RAMIREZ, MELISSA	SC-213040	2	39.00	055003308	*********6343	08/10/2012
RAMIREZ, RUBEN	SC-216876	2	39.00	052001633	********0597	08/10/2012
RAMIREZ, VINCENT	SC-217118	2	39.00	255071981	******9897	08/10/2012
REAVES, SHIRMIKA	SC-217033	2	39.00	073972181	**********5818	08/10/2012
RIVAS, LISETTE	SC-217058	2	39.00	055003201	*********7573	08/10/2012
RIVERA, ROSA	SC-213180	2	39.00	255071981	******1752	08/10/2012
ROBLES, JUAN	SC-212995	2	39.00	061000104	*********4588	08/10/2012
RODRIGUEZ, MIRIAM	SC-217422	2	39.00	055003201	*********0939	08/10/2012
ROMAY, DIEGO	SC-217249	2	39.00	054000030	******4783	08/10/2012
ROMERO, ANA	SC-217097	2	39.00	255071981	******6980	08/10/2012
ROMERO, JOCELYN	SC-217129	2	39.00	055003201	******5480	08/10/2012
ROMERO, REINA	SC-217522	2	39.00	052001633	********3109	08/10/2012
ROZARIO, JENNY	SC-217094	2	39.00	052001633	********8825	08/10/2012
ROZARIO, SUMAN	SC-217115	2	39.00	052001633	********8825	08/10/2012
SANDERS, DONTE	SC-216904	2	39.00	255075495	******6842	08/10/2012
SANDERS, JANICE	SC-216885	2	39.00	255075495	*********0930	08/10/2012
SANU, MARIAMA	SC-217289	2	39.00	255071981	******7848	08/10/2012
SARUMI, YETUNDE	SC-217316	2	39.00	254075386	*********9885	08/10/2012
SAUNDERS, NADIA	SC-207224	2	35.00	061000104	*********2453	08/10/2012
SCAGGS, JENNIFER	SC-213375	2	39.00	051000017	********8491	08/10/2012
SHULER, JASMINE	SC-213206	2	39.00	256074974	******3852	08/10/2012
SMITH, JACQUELINE	SC-217158	2	39.00	255071981	******3241	08/10/2012
SMITH, KYLE	SC-216717	2	39.00	054000030	******3847	08/10/2012
SMITH, ROLANDA	SC-208665	2	39.00	052001633	********2136	08/10/2012
SOGADJI, KOMLAN	SC-216640	2	39.00	052001633	********2387	08/10/2012
SOPPI NGOULE, DOUDOU	SC-217385	2	39.00	052001633	********4261	08/10/2012
SPEED, LAUREN	SC-216649	2	39.00	072000805	********7663	08/10/2012
STEPHENS, ADAM	SC-216966	2	39.00	255071981	******5832	08/10/2012
STEWART, BRYAN	SC-209095	2	35.00	055002707	*****1203	08/10/2012
STEWART, DEWAYNE	SC-217252	2	39.00	055003201	*********7709	08/10/2012
STROTHER, PATINA	SC-206025	2	35.00	255071981	******5081	08/10/2012
TAYLOR JR, KENNETH	SC-217146	2	39.00	031312738	******0196	08/10/2012
TCHANDJEU, JOSIANNE	SC-216980	2	39.00	055003308	*********0318	08/10/2012
THOMPSON, MICHAEL	SC-216929	2	39.00	054001204	******1039	08/10/2012
TILIEBOUO KAMEG, HUGUES	SC-217361	2	39.00	054000030	******9904	08/10/2012
TOGBE, JEAN-PAUL	SC-216652	2	39.00	052001633	********4239	08/10/2012
TURCIOS, FREDIS	SC-216895	2	39.00	055002707	*****3554	08/10/2012
TURNER, TERRENCE	SC-213368	2	39.00	256074974	******4726	08/10/2012
TYLER, BRIAN	SC-217147	2	39.00	314074269	*****0441	08/10/2012
VALENCIA, HUMBERTO	SC-221315	2	39.00	052001633	********1190	08/10/2012
VANNORT, ELLA	SC-217172	2	39.00	255071981	******7580	08/10/2012
WHITTAKER, PAULA	SC-217132	2	39.00	052001633	********8412	08/10/2012
WILLIAMS, JENNIFER	SC-217304	2	39.00	052002166	******6042	08/10/2012
WILSON, TREMAINE	SC-208131	2	35.00	255071981	******2661	08/10/2012
WILTZ, NNEKA	SC-207326	2	35.00	054001725	******0994	08/10/2012
YIN, YIRAN	SC-216871	2	39.00	055002707	*********9745	08/10/2012
	Count:  202	Total:	7746.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GARCIA, CECILIA	SC-205818	2	35.00			Invalid Bank Account No.	08/10/2012
GASPARD, MARDOCHEE	SC-205927	2	35.00	05500320	*********3389	Invalid Bank Route/Transit	08/10/2012
JAY, SHANEE	SC-218876	2	39.00	54001220	******4180	Invalid Bank Route/Transit	08/10/2012
MCDOUGALD, KISHAT	SC-219210	2	39.00	052000163	********6589	Invalid Bank Route/Transit	08/10/2012
Nordwall, William	SC-WEB680476	2	39.00			Invalid Bank Account No.	08/10/2012
asdf, asdf	SC-WEB436531	2	39.00			Invalid Bank Account No.	08/10/2012
	Count:  6	Total:	226.00