09/13/2012

08:22:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AYALA, ELVIA	SC-216540	2	39.00	055002707	*********2916	09/14/2012
ABOHOUTOU, PRINCE	SC-208862	2	35.00	052001633	********5318	09/14/2012
AGUILAR, JANURY	SC-212946	2	39.00	054001204	********7299	09/14/2012
ALCON, ALEJANDRO	SC-216390	2	39.00	052001633	********3825	09/14/2012
ALEXANDER, NATOSHA	SC-223959	2	39.00	255071981	******7201	09/14/2012
AMAYA, MIGUEL	SC-216318	2	39.00	052001633	********9831	09/14/2012
ARGUETA, YANIRA	SC-209024	2	35.00	055002707	*********9978	09/14/2012
AWUNTOR, JOY	SC-216680	2	39.00	052001633	********4549	09/14/2012
BAILEY, ALVIN	SC-206358	2	35.00	054001220	*********9268	09/14/2012
BARRIENTOS, JOVINO	SC-216747	2	39.00	254070116	******1847	09/14/2012
BELL, TISEAN	SC-221035	2	39.00	021200339	********2958	09/14/2012
BERRIOS, SULEY	SC-212767	2	39.00	052001633	**********3899	09/14/2012
BLACKWELL, TONYA	SC-216856	2	39.00	054001204	********8276	09/14/2012
BLUMHARDT, TAMMY	SC-216414	2	39.00	061000104	*********7819	09/14/2012
BONILLA, MARIA	SC-216287	2	39.00	055003201	*********0030	09/14/2012
BONILLA-CUEVAS, CATHERINE	SC-216667	2	39.00	052001633	********5323	09/14/2012
BRAGA, THOMAS	SC-216584	2	39.00	061000104	*********7819	09/14/2012
BRANCH, JOHNNELL	SC-216706	2	39.00	051400549	*********3515	09/14/2012
BROWN, KASHAWN	SC-216737	2	39.00	254074785	******3120	09/14/2012
BRYANT, GEORGIA	SC-216506	2	39.00	052001633	********6595	09/14/2012
BYNUM, JOHNNY	SC-216319	2	39.00	254075438	******4-10	09/14/2012
CAMARA, MOUSSA	SC-216614	2	39.00	255071981	******0162	09/14/2012
CARRERA-LEYVA, MATILDE	SC-206850	2	35.00	054001204	********9663	09/14/2012
CHRISPIN, JEANC	SC-216353	2	39.00	052001633	********7730	09/14/2012
CLAY, REGINALD	SC-216513	2	39.00	061000104	*********2009	09/14/2012
COBB, JESSIE	SC-213660	2	35.00	054001220	*********5888	09/14/2012
COHEN, JODI	SC-220756	2	39.00	074014187	*****0200	09/14/2012
COOK, M LEIGH	SC-221347	2	39.00	062000080	******3760	09/14/2012
CRUZ, JORGE	SC-216291	2	39.00	055002707	*********8994	09/14/2012
DAVIS, ANNE	SC-216261	2	39.00	256078404	*********9171	09/14/2012
DAVIS, MONTE	SC-216308	2	39.00	256078446	******6015	09/14/2012
DAWODU, ADEBAYO	SC-216739	2	39.00	052001633	********8435	09/14/2012
DEOGRACIA, FELIPE	SC-216724	2	39.00	052001633	********3651	09/14/2012
DOH, EUNICE	SC-206570	2	35.00	052001633	********2822	09/14/2012
DOMINGUEZ, DANIEL	SC-216668	2	39.00	052001633	********0944	09/14/2012
DORSEY, NOVELLA	SC-216751	2	39.00	256074974	******8962	09/14/2012
DOSS, DIAMOND	SC-220708	2	39.00	061000104	*********0083	09/14/2012
DOUKE, ASSA	SC-208957	2	35.00	052001633	********1947	09/14/2012
DUVERGE, ANIURKA	SC-217043	2	39.00	052001633	********3272	09/14/2012
EDOUARD, MARIE	SC-216403	2	39.00	255071981	******7404	09/14/2012
EMPERADOR, FRANCISCO	SC-216443	2	39.00	031000503	*********7064	09/14/2012
ESCAMILLA, EDWIN	SC-216395	2	39.00	052001633	********1952	09/14/2012
ESCOBAR, EVELIN	SC-216834	2	39.00	052001633	********3179	09/14/2012
FERRUFINO, MARIA	SC-219026	2	39.00	054001204	********3943	09/14/2012
FLAUBERT, MARK	SC-216596	2	35.00	255071981	******9647	09/14/2012
FLETCHER, SHATARA	SC-216420	2	39.00	255077370	******2022	09/14/2012
FLORES, MARTHA	SC-216792	2	39.00	255071981	******7686	09/14/2012
FLORES, YISELA	SC-217143	2	39.00	052001633	********2511	09/14/2012
FRALEY, NICOLE	SC-216817	2	39.00	052001633	********7667	09/14/2012
FRIMPONG, KOFI	SC-206789	2	35.00	054000030	******9917	09/14/2012
FUENTES, ANA	SC-216316	2	39.00	052001633	********9831	09/14/2012
GATLING, STEPHANIE	SC-216381	2	39.00	255077600	*6262	09/14/2012
GAY, CANDICE	SC-216619	2	39.00	052002166	******9494	09/14/2012
GAYE, LELA	SC-216838	2	39.00	255076944	**3577	09/14/2012
GENTLES, PRISCILLA	SC-216750	2	39.00	052001633	********8850	09/14/2012
GIBBS, ELIZABETH	SC-216671	2	39.00	052000113	*****1553	09/14/2012
GILBERT, VICTORIA	SC-216615	2	39.00	054001220	******2620	09/14/2012
GILLUS, FRAN	SC-216482	2	39.00	054000030	******1971	09/14/2012
GONZALEZ, ANA	SC-217197	2	39.00	055003201	******1548	09/14/2012
GONZALEZ, KATHERINE	SC-216722	2	39.00	054001204	********1192	09/14/2012
GONZALEZ, VIRGINIA	SC-216718	2	39.00	054001220	*********5176	09/14/2012
GOODRIDGE, FAITH	SC-WEB510257	2	39.00	054000030	******7653	09/14/2012
GREY, DASHAWN	SC-216269	2	39.00	073972181	**********9345	09/14/2012
GUERRA, IDY	SC-219157	2	39.00	255071981	******6527	09/14/2012
GUZMAN, ERNESTO	SC-216610	2	39.00	055003201	*********5988	09/14/2012
GUZMAN, MAYRA	SC-206934	2	35.00	052001633	********7808	09/14/2012
HAMILTON, SCOTT	SC-216331	2	39.00	255071981	******6822	09/14/2012
HAMMETT, CAROLYN	SC-216771	2	39.00	055002707	*****4054	09/14/2012
HARRIGAN, KYLE	SC-212756	2	39.00	031301422	*****7301	09/14/2012
HARVEY, TIFFANY	SC-216578	2	39.00	255074111	*******8059	09/14/2012
HENRY, CHRISTIANE	SC-215308	2	35.00	252073018	******0511	09/14/2012
HERNANDEZ, JEOVANNY	SC-219102	2	39.00	052001633	********8062	09/14/2012
HERNANDEZ, JOAQUIN	SC-216526	2	39.00	254070116	******7540	09/14/2012
HERNANDEZ, JOHNNY	SC-217200	2	39.00	314074269	*****8269	09/14/2012
HERNANDEZ, LESLIE	SC-217155	2	39.00	052001633	********2253	09/14/2012
HERNANDEZ, SANDRA	SC-216691	2	39.00	055003201	*********4170	09/14/2012
HEUREAUX, NORYS	SC-216430	2	39.00	052001633	********0778	09/14/2012
IGWEH, ANDREW	SC-216777	2	39.00	055002707	*********0051	09/14/2012
ISAAC, TRAVIS	SC-214919	2	35.00	054000030	******8303	09/14/2012
ISHMAEL, CHRISTINA	SC-216734	2	39.00	254074785	******3120	09/14/2012
JACKSON, JANET	SC-216815	2	39.00	054001204	********4510	09/14/2012
JACKSON, JASON	SC-216523	2	39.00	255076753	******4977	09/14/2012
JEFFERSON, ETHELINE	SC-217070	2	39.00	254074785	******3120	09/14/2012
JOH, ANGELLA	SC-216299	2	39.00	055002707	*********6538	09/14/2012
JOHNSON, QUOVADIOS	SC-217221	2	39.00	054001220	*********7987	09/14/2012
JONES, CARLY	SC-213701	2	35.00	054001204	********7770	09/14/2012
JOSEPH, JEFF	SC-216455	2	39.00	022000046	***5134	09/14/2012
KAMARA, SALAMATU	SC-216475	2	39.00	052000113	*****0694	09/14/2012
LABOARD, COREY	SC-216842	2	39.00	061000104	*********9019	09/14/2012
LACEY, ROBERT	SC-216679	2	39.00	255077736	*********6068	09/14/2012
LAFAYETTE, LAUREN	SC-216401	2	39.00	031202084	********4476	09/14/2012
LAM, MOISES	SC-216452	2	39.00	256074974	******3023	09/14/2012
LEE, MARY	SC-216412	2	39.00	052001633	********8335	09/14/2012
LESIGA, DEREK	SC-206549	2	35.00	052001633	********2822	09/14/2012
LEVEILLE, PATRICK	SC-216606	2	35.00	255071981	******1668	09/14/2012
LUZINCOURT, PRESNEL	SC-206105	2	35.00	254070116	******8994	09/14/2012
MACKALL, MICHELE	SC-216853	2	39.00	055002707	*****5102	09/14/2012
MARAVILLA, IRMA	SC-218844	2	39.00	255071981	******6884	09/14/2012
MARTINEZ, LOMBAR	SC-216365	2	39.00	054001547	*********7717	09/14/2012
MCCORMICK, II, JOHN	SC-219203	2	39.00	054001204	********5178	09/14/2012
MEDINA, LINDA	SC-216617	2	39.00	255071981	******8164	09/14/2012
MEJIA, SAMANATHA	SC-214763	2	35.00	052001633	********2623	09/14/2012
MENSAH, PATRICK	SC-208450	2	35.00	052001633	********2824	09/14/2012
MERRA, SERRKALEM	SC-216396	2	39.00	051000017	********8318	09/14/2012
MKNIGHT, RICHARD	SC-208751	2	35.00	255071981	******5281	09/14/2012
MONDRAGON, DAVID	SC-206883	2	35.00	053100465	*********0921	09/14/2012
MONTGOMERY 3RD, SIDNEY	SC-216444	2	39.00	051000017	****8770	09/14/2012
MONZON, HILDA	SC-216380	2	39.00	052001633	********8571	09/14/2012
MORALES, EUGENIA	SC-216404	2	39.00	255071981	******9961	09/14/2012
MORALES, LUIS	SC-218880	2	39.00	255071981	******2729	09/14/2012
MORAN, ANTHEA	SC-221005	2	35.00	255071981	******7371	09/14/2012
MORGAN, JANELLE	SC-216285	2	39.00	256078255	********7103	09/14/2012
MUKUM, VERONICA	SC-217160	2	39.00	052001633	********1277	09/14/2012
NABAH, AJEIDEH	SC-219949	2	35.00	054001204	********4277	09/14/2012
NDIFORCHU, ANYM	SC-220659	2	39.00	053000196	********7336	09/14/2012
NEGUSSE, BENYAM	SC-216731	2	39.00	052000113	******4794	09/14/2012
NGUEKO, HERVE	SC-217064	2	39.00	255071981	******9248	09/14/2012
NICOL, ELIZABETH	SC-219167	2	39.00	113024588	*****0211	09/14/2012
NUNEZ, AMILCAR	SC-210482	2	35.00	054001204	********9786	09/14/2012
OGBOLA, OLAYINKA	SC-216457	2	39.00	052001633	********4386	09/14/2012
ORTEZ, JULIO	SC-216441	2	39.00	052001633	********9835	09/14/2012
ORUSAKWE, CHIGOZIE	SC-217199	2	39.00	054000030	******4016	09/14/2012
OSEI, KWAME	SC-216682	2	39.00	056004445	******0506	09/14/2012
OTOKITI, ADEDAYO	SC-216720	2	39.00	054001220	*********9900	09/14/2012
PANAMENO-GRANAD, MIRIAM	SC-220631	2	39.00	055003201	*********3973	09/14/2012
PAULINA, MICHAEL	SC-213381	2	39.00	054001220	******9151	09/14/2012
PAULINO, AURELIO	SC-216785	2	39.00	052001633	********8081	09/14/2012
PAULINO, LEOCIDA	SC-216827	2	39.00	052001633	********8081	09/14/2012
PENN, KRISHANDA	SC-207072	2	35.00	053000219	*********5000	09/14/2012
PIERRE NSANGOU, JEAN	SC-216524	2	39.00	255071981	******9091	09/14/2012
POPE, VERONICA	SC-216484	2	39.00	256074974	******6683	09/14/2012
POUNDS, ALVIN	SC-219827	2	39.00	254074439	***7460	09/14/2012
RAHMAN, SHANJIDA	SC-216600	2	39.00	255071981	******2948	09/14/2012
RAMOS, JONATHAN	SC-216328	2	39.00	054001204	********4545	09/14/2012
REID-GRIFFIN, MANNA	SC-216344	2	39.00	255077833	**********0576	09/14/2012
REIDER, VICTOR	SC-216550	2	39.00	255071981	******7857	09/14/2012
REYES, MARIA	SC-216518	2	39.00	052001633	********5605	09/14/2012
RICHARD, REGINALD	SC-213816	2	39.00	051405515	******6480	09/14/2012
ROBINSON, WINDELL	SC-216558	2	39.00	254075470	******7564	09/14/2012
RODNEY, JOSHUA	SC-216464	2	39.00	061000104	*********2786	09/14/2012
RODRIGUEZ, KRISELDA	SC-216415	2	39.00	254074442	****8001	09/14/2012
ROWE, KENISHA	SC-208443	2	39.00	054000030	******2121	09/14/2012
ROYSTER, EUGENIA	SC-212997	2	39.00	052001633	********7614	09/14/2012
RUIZ, ROSA	SC-209344	2	35.00	052001633	********9558	09/14/2012
SAKHA, NORRISA	SC-216364	2	39.00	255071981	******1940	09/14/2012
SALAZAR, ALICIA	SC-219205	2	39.00	254070116	******2786	09/14/2012
SALAZAR, ROYER	SC-217176	2	39.00	052001633	********2253	09/14/2012
SANCHEZ, ANGIE	SC-206110	2	35.00	054001204	********8728	09/14/2012
SARAVIA, IVETTE	SC-216520	2	39.00	254070116	******7540	09/14/2012
SCHWAB, WENDY	SC-216697	2	39.00	052001633	********3252	09/14/2012
SHONGO, GILBERT	SC-216378	2	39.00	054000030	******2406	09/14/2012
SIMO, SYLVIE	SC-216317	2	39.00	052001633	********7674	09/14/2012
SIMON, SHERLEY	SC-219150	2	39.00	052001633	********2736	09/14/2012
SIUM, SENAIT	SC-216276	2	39.00	255071981	******3259	09/14/2012
SMIYH, VALERIE	SC-216911	2	39.00	054001725	******3230	09/14/2012
SONGSAMAYVONG, NOK	SC-216605	2	39.00	052001633	********7750	09/14/2012
SPEIGHT, CHRISTOPHER	SC-216346	2	39.00	055002707	*********1027	09/14/2012
STATON, BRITTANEY	SC-216424	2	39.00	055003201	*********2702	09/14/2012
STJOHN, DAHLIA	SC-216676	2	39.00	055003308	*********2789	09/14/2012
STUART, ALYIA	SC-224034	2	39.00	255071981	******4351	09/14/2012
SUGGS, SHANNON	SC-218909	2	39.00	054000030	******7329	09/14/2012
TAYLOR, RON	SC-216417	2	39.00	054001204	********6144	09/14/2012
THOMPKINS, RONALD	SC-219196	2	39.00	256074974	******5116	09/14/2012
THOMPSON, JAZMIN	SC-218903	2	39.00	054001204	********9585	09/14/2012
THOMPSON, TINA	SC-205114	2	35.00	255076753	******1186	09/14/2012
TORRES, ABILIO	SC-221310	2	39.00	254070116	******0656	09/14/2012
TORRES, EDWIN	SC-216450	2	39.00	255071981	******4027	09/14/2012
TRAORE, SANOUN	SC-216742	2	39.00	052001633	********9950	09/14/2012
VALLADARES, ANGELA	SC-216275	2	39.00	255071981	******5586	09/14/2012
VASQUEZ, MARIA	SC-216829	2	39.00	054001204	********8748	09/14/2012
VENTURA, JENIFER	SC-216288	2	39.00	054001204	********6015	09/14/2012
VILLA, REYNA	SC-216797	2	39.00	054001204	********4015	09/14/2012
VILLATORO, JOSE	SC-216345	2	39.00	255071981	******4232	09/14/2012
VINSON, ANGELA	SC-206922	2	35.00	254074785	******8529	09/14/2012
WHITE, DEIDRE	SC-219227	2	39.00	054000030	******5803	09/14/2012
WILKINSON, JINELLE	SC-216662	2	39.00	256074974	******8809	09/14/2012
WILLIAMS, ABANI	SC-216537	2	39.00	052001633	********1904	09/14/2012
WILLIAMS, MARVIN	SC-216595	2	39.00	054001204	********3623	09/14/2012
WILLIAMS, NATALIE	SC-216352	2	39.00	062000080	*********7512	09/14/2012
WILLIAMS, TYIECE	SC-216324	2	39.00	054001220	******8861	09/14/2012
WOOTEN, LATANYA	SC-WEB892692	2	39.00	055002707	*********0913	09/14/2012
YANEZ, ROMMEL	SC-218904	2	39.00	054001725	******7181	09/14/2012
YOUNG, SHARON	SC-216601	2	39.00	054001204	********0764	09/14/2012
ZELAYA, DERRICK	SC-216688	2	39.00	052001633	********5323	09/14/2012
ZINA, MOUSSA	SC-217030	2	39.00	054001220	******9182	09/14/2012
	Count:  185	Total:	7103.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BAKAYOKO, AMADOU	SC-216386	2	39.00	255076755	******7765	Invalid Bank Route/Transit	09/14/2012
	Count:  1	Total:	39.00