10/11/2012

09:53:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BONILLA, LINDA	SC-217184	2	39.00	255071981	******3819	10/12/2012
ABARCA-ARIZA, AMADO	SC-221301	2	39.00	052001633	********4734	10/12/2012
ABRHA, ASKALE	SC-220689	2	39.00	052001633	********0935	10/12/2012
ADEBAYO, SEQUOYAH	SC-WEB336029	2	39.00	051400549	*********6013	10/12/2012
AGEH, TOSIN	SC-WEB395759	2	39.00	084003997	************6564	10/12/2012
ALEMAW, TIGIST	SC-220935	2	39.00	054001204	********9682	10/12/2012
ALVAREZ, MARIA	SC-218854	2	39.00	052001633	********2176	10/12/2012
ANDERSON, EVELYN	SC-221269	2	39.00	055002707	*********4226	10/12/2012
ANN, OMAR	SC-209927	2	35.00	052001633	********6406	10/12/2012
APOLLON, HENRI	SC-219962	2	39.00	256075342	********1018	10/12/2012
ARAGON, MANUEL	SC-219418	2	35.00	255071981	******8421	10/12/2012
ARGUETA, KELVIN	SC-220662	2	39.00	055002707	*********1452	10/12/2012
ATANGANA, SARAH	SC-WEB656818	2	39.00	122244171	*******8733	10/12/2012
AUSTIN, KARLA	SC-219082	2	39.00	314074269	*****7506	10/12/2012
BALDUCCI, MARGARET	SC-219681	2	280.00	055002707	*********8187	10/12/2012
BANGURA, ALYSON	SC-220108	2	144.00	051400549	******6233	10/12/2012
BARNES, DEBORAH	SC-219222	2	39.00	255071981	******4328	10/12/2012
BARRETT, PAUL	SC-220701	2	39.00	322077559	**2947	10/12/2012
BARRIE, SALLIEU	SC-220677	2	39.00	011500010	********6129	10/12/2012
BASSANT, FAZAL	SC-224037	2	39.00	054000030	******9056	10/12/2012
BATY, LAURIE	SC-206890	2	35.00	255071981	******0393	10/12/2012
BECKWITH, ANA	SC-220994	2	39.00	055003201	******4340	10/12/2012
BEECH, MALCOLM	SC-221118	2	39.00	052001633	********2615	10/12/2012
BENAVIDES, RICARDO	SC-212609	2	35.00	255071981	******2044	10/12/2012
BENITEZ, IRIS	SC-220107	2	35.00	254070116	******8780	10/12/2012
BEZBEH, BEZUEH	SC-217163	2	39.00	052001633	********0657	10/12/2012
BIADO, WILSON	SC-209606	2	35.00	055002707	*********7007	10/12/2012
BIAS, CHRISTOPHER	SC-209719	2	35.00	255071981	******5060	10/12/2012
BLOUNT, SHARON	SC-220690	2	39.00	073972181	**********1504	10/12/2012
BOSTICK, DARIUS	SC-218385	2	39.00	061000104	*********3063	10/12/2012
BOWIE, GERALD	SC-221322	2	39.00	054000030	******5613	10/12/2012
BOYD, AREVA	SC-219802	2	96.00	054000030	******3202	10/12/2012
BROWN, ASHLEY	SC-220857	2	39.00	054001204	********6651	10/12/2012
BROWN, YOLANDA	SC-224155	2	39.00	054001220	******2502	10/12/2012
BRUCE, HYDEN	SC-220673	2	35.00	054000030	******2905	10/12/2012
BRUNO, TAJMA	SC-221284	2	39.00	022000020	*****3725	10/12/2012
CARTER, LESLIE	SC-209717	2	35.00	054001204	********8255	10/12/2012
CASTANON, IRMA	SC-218966	2	39.00	054001220	*********5477	10/12/2012
CASTILLO, ANGELICA	SC-210094	2	35.00	255071981	******7155	10/12/2012
CELCIS, SERGE	SC-220843	2	39.00	054000030	******6576	10/12/2012
CERVANTES, MILTON	SC-208779	2	35.00	052001633	********1953	10/12/2012
COATES, AGATHA	SC-221030	2	39.00	255075495	*********1658	10/12/2012
CONTENT, EMMANUEL	SC-219201	2	39.00	255071981	******3131	10/12/2012
CONTRERAS, ROLANDO	SC-220692	2	39.00	255071981	******2255	10/12/2012
COWARD, CHRISTOPHER	SC-220876	2	39.00	054001204	********6766	10/12/2012
CRUZ, LOURDES	SC-212635	2	35.00	055003201	*********5961	10/12/2012
CRUZ, RAMON	SC-221126	2	39.00	052001633	********1720	10/12/2012
CRUZ, STEVEN	SC-221194	2	39.00	052000113	******2831	10/12/2012
DAVIS, ASHLE	SC-221196	2	39.00	054001204	********1786	10/12/2012
DELICE, ALISA	SC-218849	2	39.00	255071981	******8281	10/12/2012
DIAZ, MARIA	SC-220764	2	39.00	255076753	******5574	10/12/2012
DIXON, ANTHONY	SC-219858	2	39.00	055002707	*********2202	10/12/2012
DJOMO, IDRISS	SC-221075	2	39.00	054000030	******7007	10/12/2012
DJOMO, IDRISS	SC-WEB255566	2	39.00	054000030	******7007	10/12/2012
DJOMO, IDRISS	SC-WEB610310	2	39.00	054000030	******7007	10/12/2012
DOUMBIA, MOUSSA	SC-216587	2	39.00	052001633	********8684	10/12/2012
DUARTE, WILMER	SC-220574	2	39.00	052001633	********5066	10/12/2012
DUFF, LESLIE	SC-212714	2	35.00	061000104	*********3879	10/12/2012
DYER, SHAQUONA	SC-209617	2	35.00	054000030	******1576	10/12/2012
EDGAR, FRANK	SC-213902	2	35.00	255076753	******5277	10/12/2012
EDWARDS, CHRISTY	SC-219253	2	39.00	103112976	******8455	10/12/2012
ENGONO, GERARD	SC-220720	2	39.00	052001633	********1781	10/12/2012
FLORES, MARIA	SC-221316	2	39.00	255071981	******2141	10/12/2012
FLORES, ROSABELL	SC-212942	2	39.00	055003201	*********7785	10/12/2012
FRIDAY, ANGELA	SC-209574	2	35.00	255071981	******7132	10/12/2012
GARCIA, MELISSA	SC-221312	2	39.00	054001204	********4212	10/12/2012
GATLING, KIMBERLY	SC-220902	2	39.00	054001220	*********7259	10/12/2012
GERBER, PENNY	SC-221074	2	39.00	254074170	***9112	10/12/2012
GETHUN, ADDIS	SC-221248	2	39.00	052001633	********0295	10/12/2012
GILL, CASSANDRA	SC-221054	2	39.00	052002166	******1102	10/12/2012
GRAY, JOSHUA	SC-221165	2	39.00	054001204	********4058	10/12/2012
GRAY, JOSHUA	SC-WEB449700	2	39.00	054001204	********4058	10/12/2012
GREENE, CHERYL	SC-218991	2	39.00	052001633	********7818	10/12/2012
GUARDADO, MAYRA	SC-206649	2	35.00	052001633	********5554	10/12/2012
GUARDODA, EDGARDO	SC-206359	2	35.00	052001633	********5554	10/12/2012
GUEVARA, BLANCA	SC-218951	2	39.00	055003308	*********1663	10/12/2012
GUEVARA, RUBEN	SC-221185	2	39.00	055003201	*********5735	10/12/2012
HARDY, SEAN	SC-220988	2	39.00	073972181	**********6033	10/12/2012
HAROLD, DERRICK	SC-210089	2	35.00	055002707	*****3790	10/12/2012
HOUNSOU, JOSIAS	SC-221265	2	39.00	052001633	********9336	10/12/2012
JANNEH, ABU	SC-220990	2	39.00	052001633	********2266	10/12/2012
JEFFERSON, ANGEL	SC-213130	2	39.00	031176110	*****9619	10/12/2012
JOHNSON, JUNE	SC-209522	2	140.00	255071981	******7471	10/12/2012
KIHODU, ABIGAIL	SC-220722	2	39.00	111000025	********8664	10/12/2012
LAINEZ, SONIA	SC-220965	2	39.00	255071981	******2452	10/12/2012
LAZO, MIRIAM	SC-220680	2	39.00	052001633	********8874	10/12/2012
LEON, GRECIA	SC-218946	2	39.00	052001633	********8553	10/12/2012
LEON, INGRID	SC-220667	2	39.00	055002707	*********0385	10/12/2012
LEWIS, SYLVESTER	SC-220197	2	49.00	051400549	******6233	10/12/2012
LONG, NANETTE	SC-221080	2	39.00	052001633	********4312	10/12/2012
LOPEZ, MARIELA	SC-WEB244079	2	39.00	255077600	****1990	10/12/2012
LURRY, MICHAEL	SC-220710	2	39.00	061000104	*****1993	10/12/2012
LYN, LORNALEE	SC-209360	2	35.00	255071981	******6831	10/12/2012
MAHARJAN, SABINA	SC-221357	2	39.00	255071981	******9804	10/12/2012
MANZILA, SENGA	SC-220706	2	39.00	053000219	*********8777	10/12/2012
MARTINEZ, FERNANDO	SC-214818	2	35.00	052001633	********3828	10/12/2012
MARTINEZ, REYNA	SC-221313	2	39.00	255071981	******2971	10/12/2012
MARTINEZ, WILLIAM	SC-221325	2	39.00	054000030	******0387	10/12/2012
MAYE, TAMIKA	SC-216507	2	39.00	061000104	*********3063	10/12/2012
MCCALL, SHAWN	SC-219208	2	39.00	054001725	******4829	10/12/2012
MEDINA, RAFAEL	SC-220938	2	39.00	255071981	******4761	10/12/2012
MIRANDA, ABELINA	SC-218872	2	39.00	255071981	*****6131	10/12/2012
MONTALRO, ANADELL	SC-209540	2	35.00	054000030	******5685	10/12/2012
MORGAN, JACQELINE	SC-220875	2	39.00	254070116	******7411	10/12/2012
MULUNEH, ETAFERAHU	SC-220919	2	39.00	051000017	********9767	10/12/2012
MURDOCK, LESLEY	SC-210057	2	35.00	252073018	****8331	10/12/2012
NAH, PATRICK	SC-220748	2	39.00	052000113	******2831	10/12/2012
NWOFIA, NINA	SC-WEB309092	2	39.00	064000020	********1102	10/12/2012
OFORI, ISAAC	SC-221159	2	39.00	255071981	******0541	10/12/2012
OMGBA, VITUS	SC-209510	2	35.00	052001633	********8719	10/12/2012
ORELLANA, LINDA	SC-218896	2	39.00	055003201	*********0049	10/12/2012
OSORIO, CARLOS	SC-221270	2	39.00	052001633	********7924	10/12/2012
OWUSU, BERNICE	SC-209994	2	35.00	052001633	********3467	10/12/2012
PAEN, RIGENS	SC-220933	2	39.00	054001725	******5814	10/12/2012
PERLA, JAQUELINE	SC-219948	2	39.00	256074974	******9552	10/12/2012
PIERRE, AGNES	SC-220985	2	39.00	061000104	*********4542	10/12/2012
PLOWDEN, MYRA	SC-WEB125510	2	39.00	054001204	********8835	10/12/2012
PLOWDEN, MYRA	SC-WEB445449	2	39.00	054001204	********8835	10/12/2012
PORT, JESSICA	SC-220858	2	39.00	255071981	******1968	10/12/2012
PORTILLO, NATALY	SC-220721	2	39.00	255071981	******5982	10/12/2012
RAMIREZ, JONATHAN	SC-221123	2	39.00	052001633	********8874	10/12/2012
REYES, LOIDA	SC-219918	2	35.00	255071981	******1774	10/12/2012
RIOS RODRIGUEZ, PEDRO	SC-220769	2	39.00	254070116	******6453	10/12/2012
RIVAS, REYNA	SC-220666	2	39.00	055003201	*********8226	10/12/2012
RIVERA JR, DAVID	SC-WEB143463	2	39.00	055003201	*********2661	10/12/2012
RIVERA, DAVID	SC-220723	2	39.00	055003201	*********2661	10/12/2012
ROBLES, MARIA	SC-221354	2	39.00	055003201	*********5735	10/12/2012
RODRIGUEZ, YAIRA	SC-220584	2	39.00	052001633	********5066	10/12/2012
ROSS, ZEBULUN	SC-209722	2	35.00	067006432	*********1089	10/12/2012
RUDDER, TAMIKA	SC-219959	2	39.00	254075250	****2674	10/12/2012
SAAVEDRA, ANTONIA	SC-206996	2	35.00	052001633	********3828	10/12/2012
SAAYQ, JEMAL	SC-221326	2	39.00	055002707	*********8101	10/12/2012
SAMAI, SUSAN	SC-220729	2	39.00	052001633	********1313	10/12/2012
SAMMONS, VALERIE	SC-220790	2	39.00	054001204	********9862	10/12/2012
SANGA, OKOKA	SC-220962	2	39.00	255071981	******3592	10/12/2012
SANGA, OKOKA	SC-WEB274371	2	39.00	255071981	******3592	10/12/2012
SANTOS, DORA	SC-WEB728103	2	39.00	052001633	******9257	10/12/2012
SANTOS, MARIANO	SC-220663	2	39.00	052001633	********9257	10/12/2012
SENN, SYNETHIA	SC-214098	2	35.00	256075342	********9019	10/12/2012
SHIELDS, VIRGINIA	SC-WEB510343	2	39.00	254070116	******2714	10/12/2012
SHRESTHA, RASHMEE	SC-221355	2	39.00	052001633	********5477	10/12/2012
SILLAH, THERESA	SC-221057	2	39.00	255077008	*****5705	10/12/2012
SLAKAM, DAMIENE	SC-206840	2	35.00	255077888	******2088	10/12/2012
SMITH, TIEASHA	SC-221263	2	39.00	061000104	*********8168	10/12/2012
SOSA CASTRO, SARAI	SC-219058	2	39.00	256074974	******1907	10/12/2012
SOSA, CARLOS	SC-220953	2	39.00	255077888	******3974	10/12/2012
SPARKS, SARAH	SC-221117	2	39.00	042100175	********5439	10/12/2012
STEWART, DARIUS	SC-WEB353549	2	39.00	051404260	*********7420	10/12/2012
STORMER, WADE A	SC-WEB451081	2	39.00	041000124	******6493	10/12/2012
STORMER, WADE A	SC-WEB853129	2	39.00	041000124	******6493	10/12/2012
TANGUNYI, JOHNSON	SC-221332	2	39.00	055002707	*********5870	10/12/2012
TAYLOR, DAWN	SC-224052	2	39.00	054001204	********1910	10/12/2012
TAYLOR, NATRICIA	SC-207024	2	35.00	054001204	********6337	10/12/2012
THOMAS, ESTHER	SC-221147	2	39.00	254074785	******6662	10/12/2012
THOMAS, EULYN	SC-221327	2	39.00	052001633	********3164	10/12/2012
TIXAL, TOMAS	SC-220920	2	39.00	051400549	*********0482	10/12/2012
TREJO, ADRIAN	SC-220647	2	39.00	052001633	********2855	10/12/2012
UKANDU, CHUKWUEMEKA	SC-220869	2	39.00	255071981	******6644	10/12/2012
VALDEZ, VERONICA	SC-218926	2	39.00	055003201	*********8914	10/12/2012
VALDEZ, AMPARO	SC-220972	2	39.00	055003201	*********8914	10/12/2012
VASQUEZ, VICTOR	SC-220930	2	39.00	054001204	********4254	10/12/2012
WILLIAMS, CEDRON	SC-WEB970656	2	39.00	054001204	********5351	10/12/2012
WILLIAMS, JACQUESE	SC-220761	2	39.00	254074031	*******8937	10/12/2012
YOUNG, CARLOTTA	SC-220651	2	39.00	255071981	*****9846	10/12/2012
YOUNG, DONNICE	SC-220983	2	39.00	061000104	*********1275	10/12/2012
ZEPEDA, REYES	SC-220940	2	39.00	053101626	*********9016	10/12/2012
ZEPHIR, JEAN-LUQUE	SC-WEB176851	2	39.00	052001633	********7568	10/12/2012
	Count:  167	Total:	6903.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DAVILA, ALCIDES	SC-210690	2	35.00	255071981		Invalid Bank Account No.	10/12/2012
GILCHRIST, BRANDON	SC-208639	2	35.00	052003201	*********2708	Invalid Bank Route/Transit	10/12/2012
GONZALES, IRMA	SC-213233	2	35.00			Invalid Bank Account No.	10/12/2012
RACKSTRAW, ALEXA	SC-209681	2	35.00	4033 JOSH	***********7402	Invalid Bank Route/Transit	10/12/2012
	Count:  4	Total:	140.00