12/13/2012

08:37:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADUA, LINDSEY	SC-219934	6	39.00	052001633	********8759	12/14/2012
AGUILAR BLANCO, ADELA	SC-219281	6	39.00	254070116	******9797	12/14/2012
AKINZ, LAN	SC-219623	6	39.00	052002166	******4967	12/14/2012
ALBERTIE, CHRISTIAN	SC-212631	6	35.00	255071981	******1033	12/14/2012
ALVAREZ, LUIS	SC-207721	6	35.00	252073018	******4754	12/14/2012
APEL, ANGELA	SC-219931	6	39.00	052001633	********6021	12/14/2012
APEL, HERMAN	SC-220022	6	39.00	052001633	********6021	12/14/2012
ARTIS JR, OSCAR	SC-220434	6	39.00	255077901	**1843	12/14/2012
ASMAT, VICTOR	SC-224221	6	39.00	255071981	******4191	12/14/2012
AYBAR, MIRIAN	SC-220521	6	39.00	055003201	*********9318	12/14/2012
BARAHONA, ALMA	SC-209941	6	35.00	255071981	******2683	12/14/2012
BENITEZ, JOSE	SC-219953	6	39.00	052001633	********3578	12/14/2012
BENJAMIN, MICHAEL	SC-219864	6	39.00	054001725	******3378	12/14/2012
BOATENG, PRISCILLA	SC-219288	6	39.00	052001633	********6598	12/14/2012
BRAITHWAITE, NATALIE	SC-219842	6	39.00	055003201	*********3960	12/14/2012
CABRERA VASQUEZ, EDUARDO	SC-219749	6	39.00	055003201	*********3149	12/14/2012
CALVAC, FEDERICO	SC-223750	6	39.00	255071981	******4765	12/14/2012
CAMPBELL, NICOLL	SC-220423	6	39.00	052001633	********9654	12/14/2012
CHIJIOKE, PRINCE	SC-220048	6	39.00	256074974	******1383	12/14/2012
CHRISTIANA, AUDERY	SC-219311	6	39.00	054001220	*********1603	12/14/2012
COLEMAN, GLENN	SC-223084	6	39.00	052002166	******1556	12/14/2012
CONNOR, KEVIN	SC-220030	6	39.00	055001096	******4406	12/14/2012
COUSIN, EDWARD	SC-219347	6	39.00	256074974	******8615	12/14/2012
CROCKETT, LASHON	SC-219276	6	39.00	055002707	*********3287	12/14/2012
DALEY, VISHAUN	SC-209791	6	35.00	256074974	******0709	12/14/2012
DAVID, SAMUEL	SC-220391	6	39.00	055003201	*********2650	12/14/2012
DAVIS, TIESHENA	SC-220085	6	39.00	055003201	******8890	12/14/2012
DAWSON, WILLIAM	SC-219344	6	39.00	255071981	******9359	12/14/2012
DE LOS SANTOS, ANNY	SC-220011	6	39.00	054001204	********0547	12/14/2012
DELAUTER, SANDRA	SC-220084	6	39.00	054000030	******1254	12/14/2012
DOMINGUEZ, CESAR	SC-219755	6	39.00	255071981	******2975	12/14/2012
DONALDSON, DESIREE	SC-212117	6	35.00	054001204	********9584	12/14/2012
DURAN, ROXANA	SC-220200	6	39.00	052001633	********2317	12/14/2012
EDWARDS, LEONARD	SC-219287	6	39.00	255071981	******0503	12/14/2012
EDWARDS, MARCUS	SC-210232	6	35.00	255074988	****3006	12/14/2012
ELGOUACEM, LAMIA	SC-219354	6	39.00	053000219	*********0064	12/14/2012
EPPS, ADRIAN	SC-WEB336320	6	39.00	255077493	******0702	12/14/2012
ESPANA, JENIFER	SC-219366	6	39.00	255071981	******2134	12/14/2012
ESPINALES, ROCIO	SC-219362	6	39.00	052001633	********6067	12/14/2012
FAIR, JUSTIN	SC-219936	6	39.00	255071981	******3605	12/14/2012
FERROFINO, BEATRIZ	SC-219757	6	39.00	055003201	******5800	12/14/2012
FERRUFINO, BRENDA	SC-219843	6	39.00	055003201	******5800	12/14/2012
FLORES, MARIA	SC-209247	6	35.00	052001633	********0474	12/14/2012
FLUDD, KYLE	SC-WEB290380	6	39.00	263178070	**0577	12/14/2012
FORTE, FERNANDE	SC-210665	6	35.00	052001633	********2302	12/14/2012
FRANCIS, GEORGE	SC-219855	6	39.00	054000030	******7187	12/14/2012
GARCIA, MANUEL	SC-220392	6	39.00	054001204	********3528	12/14/2012
GOMEZ, JORGE	SC-219778	6	39.00	054000030	******2959	12/14/2012
GOOLCHARAN, DONNA	SC-219939	6	39.00	055002707	*********3708	12/14/2012
GROSSETT, DWIGHT	SC-219346	6	39.00	256074974	******8615	12/14/2012
GUACHETA, DERICK	SC-219280	6	39.00	052001633	********8331	12/14/2012
GUERRA, GERSON	SC-223081	6	39.00	255071981	******1624	12/14/2012
HERNANDEZ, JORGE	SC-220800	6	39.00	021000322	********9705	12/14/2012
HERNANDEZ, MIGUEL	SC-216726	6	35.00	052001633	********0631	12/14/2012
HERNDON, VANESSA	SC-219815	6	39.00	222380359	**********8496	12/14/2012
HOLLEY, IDA	SC-210948	6	35.00	052001633	********7139	12/14/2012
IDO, YILMA	SC-220156	6	39.00	052001633	********1225	12/14/2012
ISAACS, MICHAEL	SC-219790	6	39.00	255071981	******9597	12/14/2012
ISROILKHUJAEV, JAMSHID	SC-219375	6	39.00	055002707	*********2690	12/14/2012
JACKSON, DEVOURE	SC-210925	6	35.00	254070116	****1741	12/14/2012
JAMES, ALLYSON	SC-220002	6	39.00	055003201	*********3440	12/14/2012
JARRETT, ALVIN	SC-223107	6	39.00	255071981	******1414	12/14/2012
KAMARA, BENJAMIN	SC-219987	6	39.00	054000030	******1357	12/14/2012
KARABO, ALICE	SC-209812	6	35.00	055002707	*****8205	12/14/2012
KELLY- MURPHY, JACQUELYN	SC-220122	6	39.00	254074426	*********7006	12/14/2012
KIBLER, KELLY	SC-224138	6	39.00	322276871	*****0001	12/14/2012
KIDD, ROLAND	SC-220090	6	39.00	052002166	******7852	12/14/2012
LANG, STEPHANIE	SC-210426	6	35.00	254074057	*********2859	12/14/2012
LARRA, FRANCISCO	SC-219938	6	39.00	031176110	*****4464	12/14/2012
LAWSON, AJA	SC-223199	6	39.00	121000358	********7587	12/14/2012
LEIVA, CHRISTIAN	SC-220510	6	39.00	055002707	*********4339	12/14/2012
LEIVA, JOSE	SC-211739	6	39.00	055002707	*********4339	12/14/2012
LEVIN, ROBIN	SC-210950	6	35.00	055002707	*********8712	12/14/2012
LOGAN, VICTORIA	SC-224224	6	39.00	255071981	******2012	12/14/2012
LOPEZ, DIANA	SC-219799	6	39.00	255071981	******1152	12/14/2012
MALDONADO, LUZ	SC-219861	6	39.00	055003201	*********7942	12/14/2012
MARTINEZ- ALAS, JOSE	SC-220139	6	39.00	052001633	********6067	12/14/2012
MCDAVID, JOSEPH	SC-219279	6	39.00	052001633	********4301	12/14/2012
MCELVEEN, KASHIN	SC-219991	6	39.00	053906041	********2909	12/14/2012
MCKANN, ERICKA	SC-209945	6	35.00	054000959	***8903	12/14/2012
MENDEZ, JOSE	SC-218522	6	39.00	255071981	******4682	12/14/2012
MENDOZA, MARIA	SC-223150	6	35.00	052001633	********1518	12/14/2012
MIDGETT, ETTA	SC-210788	6	35.00	255071981	******0436	12/14/2012
NAJERG, CUITLAHVAC	SC-210940	6	35.00	052001633	********6538	12/14/2012
NAVARRO, ILIANA	SC-218477	6	35.00	054001204	********9866	12/14/2012
NEVERS, SHEROL	SC-224232	6	39.00	054000030	******0533	12/14/2012
NIGUSSIE, DESSALEGN	SC-219766	6	39.00	052001633	********5667	12/14/2012
NUNGEH, MARY	SC-222676	6	39.00	052001633	********1703	12/14/2012
ORTEGA, EDGAR	SC-219376	6	39.00	055003201	******7292	12/14/2012
ORTIZ, EDGAR	SC-219800	6	39.00	255071981	******3887	12/14/2012
ORTIZ, THELMA	SC-219841	6	39.00	255071981	******3887	12/14/2012
PARADA, MARIA	SC-220158	6	39.00	052001633	********6640	12/14/2012
PERDOMO, EDNA	SC-220801	6	39.00	051000020	*********5415	12/14/2012
PEREZ MEJIA, LAURA	SC-219943	6	39.00	051000017	********4205	12/14/2012
PHILLIP, ANNE	SC-219952	6	39.00	055002707	*********0296	12/14/2012
PHILLIPS, TIMBU	SC-210745	6	35.00	052001633	********8710	12/14/2012
PORTILLO, JOSE	SC-224148	6	35.00	054001220	*********7048	12/14/2012
RAMOS, PATRICIA	SC-218925	6	39.00	254070116	******1167	12/14/2012
REDMOND, LEONARD	SC-219877	6	39.00	073972181	**********2718	12/14/2012
REYES, FRINEE	SC-219933	6	39.00	052001633	********7696	12/14/2012
REYES, LEONEL	SC-219294	6	39.00	052001633	********3474	12/14/2012
ROANE, SHEA	SC-210404	6	35.00	053000219	*********4243	12/14/2012
RODRIGUEZ, CARLOS	SC-219942	6	39.00	255071981	******0912	12/14/2012
ROJAS, ALMA	SC-220855	6	39.00	052001633	********0754	12/14/2012
ROMERO, BLANCA	SC-219748	6	39.00	054001204	********8568	12/14/2012
ROSS, TOWNSEND	SC-209752	6	35.00	054000030	******0787	12/14/2012
ROWELL, LYDIA	SC-219996	6	39.00	055002707	*********0296	12/14/2012
RUBIO, SANDRA	SC-224019	6	39.00	255071981	******6700	12/14/2012
SANDOVAL, LISBETH	SC-220177	6	39.00	055002707	*********8807	12/14/2012
SCALES, DON	SC-210848	6	35.00	052001633	********0404	12/14/2012
SEGOVIA, ROXANA	SC-224189	6	39.00	052000113	******3087	12/14/2012
SHEDRICK, NIKKI	SC-219254	6	39.00	063102152	*********9050	12/14/2012
SHELER, DONNA	SC-219319	6	39.00	054001204	********6837	12/14/2012
SIMPKINS, PRINCENA	SC-220105	6	39.00	053101121	*********3632	12/14/2012
SIMPSON, RAQUEL	SC-219282	6	39.00	255071981	******1024	12/14/2012
SIMS, AMBER	SC-219830	6	39.00	255071981	******3897	12/14/2012
SMITH, KIAWAANA	SC-210428	6	35.00	054000030	******8108	12/14/2012
SMITH, VICTORIA	SC-224118	6	35.00	055003201	*********3882	12/14/2012
SOTELO, EVELYN	SC-219333	6	39.00	052001633	********0331	12/14/2012
SUIT, SHELBY	SC-219832	6	39.00	052001633	********4223	12/14/2012
SURAKAT, BOLA	SC-219064	6	39.00	054000030	******3461	12/14/2012
TEKEM NOUMBI, PIERRE	SC-220544	6	39.00	055003201	*********8086	12/14/2012
TIBEBU, SARA	SC-219262	6	39.00	255071981	******0279	12/14/2012
TISDALE, CAROL	SC-210776	6	35.00	254075441	***4471	12/14/2012
TORRES, ELSY	SC-219981	6	39.00	254070116	******9797	12/14/2012
TREWE, JACOB	SC-219379	6	39.00	051503394	**********1186	12/14/2012
TREWE, MATIE	SC-219377	6	39.00	051503394	*********1186	12/14/2012
TURGOTT, CONRAD	SC-219291	6	39.00	052001633	********7620	12/14/2012
UMANZA, DEXCI	SC-210852	6	35.00	054001204	********5264	12/14/2012
VALLE, JULIO	SC-219809	6	39.00	255071981	******5294	12/14/2012
VASQUEZ DE MEDR, NELIS	SC-210844	6	35.00	255071981	******2495	12/14/2012
VAZQUEZ, CARLOS	SC-219747	6	39.00	055002707	*********9399	12/14/2012
VENNE, DANIEL	SC-220188	6	39.00	054001204	********4157	12/14/2012
VILLATORO CARCI, GUILLERMO	SC-219338	6	39.00	052001633	********4944	12/14/2012
WATKINS, MAYA	SC-212671	6	35.00	052001633	********0296	12/14/2012
WELLS, JUANA	SC-223143	6	39.00	254075409	******2151	12/14/2012
WHITE, BRANDON	SC-220136	6	39.00	254074426	*********7006	12/14/2012
WILLIAMS, TRISH	SC-224245	6	39.00	254070116	******5350	12/14/2012
WILLIAMS, WESLEY	SC-224252	6	39.00	052001633	********5504	12/14/2012
YANES, DAMARIS	SC-210886	6	35.00	052001633	********6316	12/14/2012
YUSON, CYNTHIA	SC-214039	6	35.00	052002166	******3683	12/14/2012
ZACARIAS, FRANCISCO	SC-219881	6	39.00	054001220	*********5941	12/14/2012
	Count:  142	Total:	5410.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LOUIS, GINA	SC-212569	6	35.00	061000227		Invalid Bank Account No.	12/14/2012
	Count:  1	Total:	35.00