11/08/2012
09:23:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, MARIA SC-221210 6 39.00 055002707 *****3946 11/09/2012
ADDO, LAMONT SC-117704 6 35.00 054000030 ******7019 11/09/2012
ADEYEMI, KAREN SC-220514 6 39.00 255071981 ******8420 11/09/2012
ALVARADO, ANTHONY SC-214684 6 35.00 256074974 ******0701 11/09/2012
AMAYA, FRANCISCO SC-220567 6 39.00 056001066 *****1374 11/09/2012
ANTUNEZ DE MAYO, ADRIANA SC-221079 6 39.00 063000047 ********5204 11/09/2012
ANYERE, NJI SC-220793 6 39.00 055002707 *********3451 11/09/2012
ARIAS, MELVIN SC-220776 6 39.00 052001633 ********0597 11/09/2012
ARNDT, MEGAN SC-219908 6 39.00 125008547 ******0449 11/09/2012
BAKER, ARTISTA SC-219312 6 39.00 121000358 ******4325 11/09/2012
BANGUR, MARIA SC-209396 6 35.00 255071981 ******4310 11/09/2012
BANSRAJ, SAVINTA SC-220821 6 39.00 053112592 ******2681 11/09/2012
BARNES, RON SC-219976 6 35.00 254074222 ******8602 11/09/2012
BASS, THERESSA SC-220505 6 39.00 255071981 ******6129 11/09/2012
BAZIE, FLORA SC-221012 6 39.00 052001633 ********7267 11/09/2012
BENITEZ, MARIO SC-223926 6 39.00 255071981 ******8331 11/09/2012
BEZAREDE, ABINET SC-220877 6 39.00 052001633 ********3996 11/09/2012
BRADLEY, SYLVIA SC-210540 6 35.00 254074345 **5655 11/09/2012
BREAKSTONE, DANA SC-220608 6 39.00 021200339 ********4931 11/09/2012
BROWN, CHARLES SC-224175 6 39.00 054000030 ******8462 11/09/2012
BRUCE, AREN SC-210313 6 35.00 254075551 ******0-10 11/09/2012
BURKE, DEREK SC-220987 6 39.00 254074646 *8076 11/09/2012
CAMPOS, MAYRA SC-214148 6 35.00 055003201 *********7749 11/09/2012
CARMONA, LOURDES SC-219788 6 35.00 255071981 ******5728 11/09/2012
CARRINGTON, NIKKI SC-223196 6 39.00 052001633 ********2472 11/09/2012
CARROLL, BRITTANY SC-219537 6 39.00 052001633 ********1450 11/09/2012
CARROLL, NATALIE SC-212717 6 35.00 055002707 *********4415 11/09/2012
CARTER, FARRAH SC-221105 6 39.00 054000030 ******3267 11/09/2012
CASTELLON, LORENA SC-224160 6 39.00 052000113 ******9521 11/09/2012
CENTENO, MARICELA SC-223930 6 39.00 052001633 ********2181 11/09/2012
CHANEY, DORJAN SC-210395 6 35.00 255071981 ******8428 11/09/2012
CHARLEMAGNE, FABIOLA SC-218919 6 39.00 052002166 ******8613 11/09/2012
CHARLEMAGNE, VANESSA SC-220626 6 39.00 254070116 ******2576 11/09/2012
CHARLOTTE, ANN SC-220477 6 39.00 054001204 ********1038 11/09/2012
CHAVEZ, HERIK SC-220598 6 39.00 055002707 *********7734 11/09/2012
CHICAS, JAMIE SC-220850 6 39.00 054000030 ******0639 11/09/2012
CHRISTIAN, RODERICK SC-218718 6 39.00 073972181 **********0526 11/09/2012
COCHRANE, ERNEST SC-222911 6 39.00 054000030 ******9805 11/09/2012
COLEMAN, MIA SC-220553 6 39.00 054001220 ******0951 11/09/2012
COLEY, CAREY SC-224220 6 35.00 255071981 ******9241 11/09/2012
CONTRERAS, WALTER SC-WEB955605 6 39.00 254070116 ******3706 11/09/2012
CORONADO, GISSEL SC-221213 6 39.00 021000322 ********6790 11/09/2012
CRAIG, SADE SC-212743 6 35.00 054000030 ******4099 11/09/2012
CRUZ, ADA SC-220239 6 35.00 254070116 ******6972 11/09/2012
CRUZ, HARLEY SC-220532 6 35.00 052001633 ********9161 11/09/2012
DAVILA III, JUAN SC-220993 6 39.00 254075137 **7631 11/09/2012
DAVILA, BRIAN SC-220981 6 39.00 254075137 **7631 11/09/2012
DE CASTRO, ANTON SC-210676 6 35.00 054001220 *********0391 11/09/2012
DE LA ROSA, WILSON SC-210485 6 35.00 052001633 ********8856 11/09/2012
DEAL, FAYE SC-219255 6 39.00 254074662 *********3634 11/09/2012
DELISSAINT, AMEKU SC-210617 6 35.00 255077503 ******1265 11/09/2012
DEVILLATORO, JORGE SC-219133 6 39.00 055002707 *********1537 11/09/2012
DIAZ, BRANDON SC-221098 6 39.00 052001633 ********1643 11/09/2012
DUNLAP, ALICIA SC-212600 6 35.00 052001633 ********7428 11/09/2012
DURANT, SAUWDRA SC-210261 6 35.00 254075438 ****8482 11/09/2012
DYLLA, FRED SC-210505 6 35.00 051400549 *********4446 11/09/2012
EZEJIOFOR, CHUKUMA SC-220512 6 39.00 255076944 ******6206 11/09/2012
EZEJIOFOR, JUSTINA SC-220524 6 39.00 255076944 ******6206 11/09/2012
FAULK, YVETTE SC-221033 6 39.00 254074170 ******4105 11/09/2012
FELIZ GARCIA, ROBERTO SC-221244 6 39.00 054001204 ********9329 11/09/2012
FERNANDEZ, MARTA SC-219406 6 39.00 255071981 ******8636 11/09/2012
FLUDD, KYLE SC-219769 6 39.00 263178070 **0577 11/09/2012
GARCIA, GLADY SC-214170 6 35.00 052002166 ******2545 11/09/2012
GARDNER, SYLVIA SC-220622 6 39.00 255071981 ******5724 11/09/2012
GASHAW, TEWODROS SC-220591 6 39.00 054001204 ********6830 11/09/2012
GILBERT, AMY SC-219002 6 39.00 052001633 ********2682 11/09/2012
GOMEZ, ELENA SC-221190 6 39.00 054000030 ******3339 11/09/2012
GONZALEZ, JUDITH SC-221097 6 39.00 052001633 ********9170 11/09/2012
GRANT, DESIREE SC-219250 6 39.00 255071981 ******5969 11/09/2012
GULMAN, JAIME SC-212697 6 35.00 054001220 *********3320 11/09/2012
GUZMAN, NATHAN SC-216912 6 35.00 052001633 ********9476 11/09/2012
HEADLEY, CARL SC-219238 6 39.00 055002707 *********8270 11/09/2012
HEMBRY, KIARA SC-WEB327343 6 39.00 054001204 ********6945 11/09/2012
HERNANDEZ, BRIANA SC-221214 6 39.00 054001220 *********9957 11/09/2012
HERNANDEZ, NORELVY SC-218997 6 39.00 055002707 *********3940 11/09/2012
HERNANDEZ, YANET SC-221217 6 39.00 054001220 *********9957 11/09/2012
HILL, RAYONNA SC-WEB340589 6 39.00 073972181 **********4686 11/09/2012
HILTON, MICHERLIN SC-219197 6 39.00 052000113 ******9341 11/09/2012
HOLMAN, DAJA SC-220485 6 39.00 255071981 ******1246 11/09/2012
HOLMAN, YOLANDA SC-219006 6 39.00 255071981 ******2448 11/09/2012
HUGGINS, MARIANN SC-221029 6 39.00 074903719 ******7406 11/09/2012
JACKSON, ANGELA SC-208714 6 39.00 255074111 *****7738 11/09/2012
JACKSON, MARITES SC-221062 6 39.00 254074688 ****9293 11/09/2012
JOHNSON, CHARLES SC-220569 6 39.00 256074974 ******3702 11/09/2012
JOHNSTON, INEAKEL SC-224226 6 39.00 255076753 **2136 11/09/2012
JONES, LAURIE SC-221191 6 39.00 255075495 ****4589 11/09/2012
JUDY, BETH SC-209282 6 35.00 054001204 ********9913 11/09/2012
KIFLLYESUSSE, ELYIRUSALEM SC-220010 6 39.00 054001204 ********9993 11/09/2012
KIMANAV, JAME SC-209249 6 35.00 055002707 *********8820 11/09/2012
KING, CATHERINE SC-220717 6 39.00 071025661 ******7151 11/09/2012
KOBEL, LAUREN SC-219140 6 39.00 231381116 ******4417 11/09/2012
LEWIS, LESLEYAN SC-220529 6 39.00 043000096 ******2985 11/09/2012
LINDSAY, DELMON SC-2205506 6 39.00 055002707 *********8270 11/09/2012
LOCKE, MICHAEL SC-220704 6 39.00 255071981 ******4060 11/09/2012
LUNA, SOFIA SC-WEB311303 6 39.00 052001633 ********3251 11/09/2012
MALDONADO, ALEXANDER SC-221240 6 39.00 055002707 *********0301 11/09/2012
MALDONADO, EDI SC-211253 6 35.00 255071981 ******5766 11/09/2012
MANSARAY, KADIE SC-220882 6 39.00 054001725 ******6233 11/09/2012
MARIN, MARIA SC-224135 6 39.00 055002707 *********0255 11/09/2012
MARTINEZ, GUILLERMO SC-219919 6 39.00 255071981 ******9353 11/09/2012
MCDAVID, JOSEPH SC-WEB821534 6 39.00 052001633 ********4301 11/09/2012
MCDONALD, JESSYNA SC-210225 6 35.00 055002707 *********8826 11/09/2012
MCNAIR, TAMARA SC-209654 6 35.00 053207766 *********3289 11/09/2012
MEDINA, ROSA SC-221219 6 39.00 055003308 *********1955 11/09/2012
MEJIA, MILADIS SC-220623 6 39.00 054001220 ******7322 11/09/2012
MENDEZ, MARIO SC-224201 6 39.00 052001633 ********2307 11/09/2012
MENDOZA, GERSAN SC-219246 6 39.00 054001220 ******7322 11/09/2012
MIDDLETON, AMBER SC-214116 6 35.00 254074730 *********3512 11/09/2012
MOHAMED, AWEIS SC-220511 6 39.00 052001633 ********2190 11/09/2012
MOLINA, PERLA SC-220580 6 39.00 052001633 ********6790 11/09/2012
MOLINA, ROBERTO SC-221037 6 39.00 052001633 ********8130 11/09/2012
MOORE, THOMAS SC-220713 6 39.00 255071981 ******3851 11/09/2012
MORALES, ELVIN SC-219940 6 39.00 254070116 ******3570 11/09/2012
MORENO, GLADIS SC-220594 6 39.00 255071981 ******7926 11/09/2012
MOTTA, JENNIFER SC-219801 6 39.00 255071981 ******0507 11/09/2012
MUDIMBI, ASSANI SC-WEB631456 6 39.00 254070116 ******6335 11/09/2012
MUIRURI, MARY SC-220817 6 39.00 054000030 ******6287 11/09/2012
MURILLO CATRO, GLENDA SC-218847 6 39.00 052001633 ********2736 11/09/2012
NDI, SAMMUEL SC-220887 6 35.00 052001633 ********7771 11/09/2012
NEEDELMAN, BRIAN SC-210695 6 35.00 055002707 *********3770 11/09/2012
NNENNE, MARGARET SC-219613 6 35.00 255071981 ******3394 11/09/2012
NOLASCO, OSCAR SC-220897 6 39.00 052001633 ********8130 11/09/2012
NYUMA, MARK SC-224167 6 39.00 055002707 *********5218 11/09/2012
OKUI, AFI SC-219122 6 39.00 054000030 ******6951 11/09/2012
ORTEGA, BERTHA SC-220851 6 39.00 255071981 ******3613 11/09/2012
ORTIZ, EDGAR SC-221241 6 39.00 255071981 ******3887 11/09/2012
OTWAY, GIBRAN SC-220798 6 39.00 052001633 ********1250 11/09/2012
PAXTON, PETRINA SC-223943 6 39.00 256074974 ******5840 11/09/2012
PEDROZA, GVADALUPE SC-210553 6 35.00 255071981 ******8228 11/09/2012
PERRY, MICHIEL SC-224193 6 39.00 051400549 *********7899 11/09/2012
PIERRE-JACQUES, JEMIMA SC-210367 6 35.00 255071981 ******2576 11/09/2012
PORTILLO, MARVIN SC-210210 6 35.00 055003201 *********3321 11/09/2012
POSSI, DESIREE SC-220629 6 39.00 054001725 ******9279 11/09/2012
QUINTANILLA, NELSON SC-219710 6 39.00 052001633 ********6529 11/09/2012
QUINTANILLA, NORIS SC-220575 6 39.00 054000030 ******6425 11/09/2012
RAMIREZ-MARTE, YINETTE SC-219088 6 39.00 254070116 ******6345 11/09/2012
REESE, JULIAN SC-210238 6 35.00 055002707 *********5425 11/09/2012
RELATORES, ROSELIE SC-220534 6 39.00 052001633 ********6263 11/09/2012
REYES, GLADIS SC-220958 6 39.00 052001633 ********2203 11/09/2012
REYES, GLADIS SC-WEB627613 6 39.00 052001633 ********2203 11/09/2012
RODRIGUEZ, EDWIN SC-216517 6 35.00 052001633 ********0947 11/09/2012
RODRIGUEZ, GINGER SC-213136 6 39.00 052001633 ********3478 11/09/2012
RODRIGUEZ, JUAN SC-210394 6 35.00 055003201 ******3852 11/09/2012
RODRIGUEZ, ROXANA SC-220910 6 39.00 255071981 ******3653 11/09/2012
ROGERS, LESLIE SC-224153 6 39.00 054000030 ******8462 11/09/2012
ROMERO, MARIA SC-219033 6 39.00 255071981 ******9216 11/09/2012
RONALD, CHERIVAL SC-219240 6 39.00 055002707 *********8838 11/09/2012
ROSE, ALEXANDER SC-212694 6 35.00 255071981 ******3784 11/09/2012
ROSS, SHELBY SC-209571 6 35.00 067006432 *********1089 11/09/2012
ROWELL, STACIE SC-220603 6 39.00 054000030 ******2966 11/09/2012
RUSH, JERRY SC-WEB351886 6 39.00 255071981 **********6542 11/09/2012
RUSSELL, ERIC SC-219336 6 39.00 061000104 *********0780 11/09/2012
SAINTIL, MELISSA SC-WEB503059 6 39.00 021000322 ********3311 11/09/2012
SALAMANCA, SAUL SC-219243 6 39.00 255071981 ******8802 11/09/2012
SALINAS, CRISTINA SC-221009 6 39.00 052001633 ********9338 11/09/2012
SANTANA, ELIESER SC-210577 6 35.00 254070116 ******5047 11/09/2012
SCOTT, HENRY SC-220895 6 39.00 055003201 *********8638 11/09/2012
SCOTT, MARIOLY SC-220789 6 39.00 055003201 *********8638 11/09/2012
SESAY, ALFRED SC-209399 6 35.00 255071981 ******4310 11/09/2012
SHEDRICK, NIKKI SC-WEB496046 6 39.00 063102152 *********9050 11/09/2012
SHEEHAN, SUSAN SC-212616 6 35.00 255071981 ******2777 11/09/2012
SHIELDS, VIRGINIA SC-WEB340163 6 39.00 073972181 **********3544 11/09/2012
SHUNGU, PUTSHU SC-WEB629081 6 39.00 254070116 ******6335 11/09/2012
SIEGNING, VANESSA SC-220886 6 39.00 052001633 ********0656 11/09/2012
SMITH, GLENN SC-221094 6 39.00 255071981 ******8269 11/09/2012
SMITH, GREGORY SC-224211 6 39.00 254074688 ***5496 11/09/2012
STAMP, JAIME SC-210558 6 35.00 255071981 ******3651 11/09/2012
STATON, BRITTANY SC-221089 6 39.00 256074974 ******7227 11/09/2012
STATON, JOEY SC-220636 6 39.00 052001633 ********6021 11/09/2012
TALAVERA, ANA SC-221135 6 39.00 052001633 ********5560 11/09/2012
TANGA, ERNEST SC-220592 6 39.00 255071981 ******8134 11/09/2012
TAYE, EDEN SC-220783 6 39.00 052001633 ********7415 11/09/2012
TCHUINGUIA, DIANE SC-221002 6 39.00 255071981 ******8042 11/09/2012
TEMESGEN, FREHIWOT SC-220682 6 39.00 052001633 ********2906 11/09/2012
TORRES, MARIA SC-220805 6 39.00 054001204 ********8367 11/09/2012
TURCIOS, JONATHAN SC-218809 6 39.00 052001633 ********7462 11/09/2012
TYLER, LASHAWN SC-220829 6 39.00 054001220 ******1447 11/09/2012
UGORJI, YOLAND SC-218971 6 39.00 054001220 *********1991 11/09/2012
VALDEZ, ANA SC-224097 6 39.00 055003201 *********0326 11/09/2012
VANEGAS-SAENZ, RUTH SC-220884 6 39.00 255071981 ******8508 11/09/2012
VARGAS ACUNA, MAIDA SC-220640 6 39.00 051000017 ********6892 11/09/2012
VASQUEZ, MARCO SC-WEB253183 6 39.00 052001633 ********6367 11/09/2012
VELA, HECTOR SC-223935 6 39.00 052001633 ********3924 11/09/2012
VENTURA, WENDY SC-220624 6 39.00 052001633 ********3491 11/09/2012
VILLANUEVA, ANA SC-220899 6 39.00 052001633 ********8130 11/09/2012
VILLATORO, JOSE SC-218924 6 39.00 055002707 *********2602 11/09/2012
WAINES, DIEGO SC-218945 6 39.00 052002166 ******3114 11/09/2012
WALLER, AMBER SC-220613 6 39.00 256074974 ******1719 11/09/2012
WASHINGTON, KIA SC-210026 6 35.00 055003201 *********6938 11/09/2012
WATERS, TANYA SC-220571 6 39.00 254075399 ***6013 11/09/2012
WEIGHT, KELSEY SC-212670 6 35.00 255071981 ******5718 11/09/2012
WELLS, ANN SC-210708 6 35.00 254074439 *********3830 11/09/2012
WILLIAMS, LAUCHIN SC-221007 6 39.00 054001220 *********6091 11/09/2012
WILLIAMS, MARVIN SC-221083 6 39.00 021000322 ********8912 11/09/2012
WILLIAMSON, CARLOS SC-220771 6 39.00 055002707 *****8565 11/09/2012
WOODS, JAMAL SC-219038 6 39.00 254074675 *****1320 11/09/2012
  Count:  196 Total: 7456.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0