04/01/2013
06:19:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABREU, DORIS 7L-292541852 1 49.00 266086554 ******3595 04/02/2013
AGHADJANIAN, DANIELA 7L-171442150 1 69.00 031176110 *****1693 04/02/2013
ALONZO, CESAR 7L-371250088 1 13.80 066011392 *******1005 04/02/2013
ANDERSON, ERIC 7L-173893856 1 49.00 063000047 ********7733 04/02/2013
ANDERSON, MARY 7L-518271907 1 39.00 063000047 ********7733 04/02/2013
BECERRA, MILAGROS 7L-340264045 1 49.00 063107513 *********8398 04/02/2013
BERNE, PRISCILLA 7L-281345838 1 49.00 266086554 ******1339 04/02/2013
BOVEA, CAROLINA 7L-488306189 1 49.00 063107513 ******4798 04/02/2013
BRASWELL, LAURIE 7L-888531631 1 49.00 267084131 *****7538 04/02/2013
BRAVO, SUNAGE 7L-314589898 1 49.00 267084131 *****3139 04/02/2013
BRAZIEL, NIKKETTIA 7L-571053300 1 49.00 311992904 *****3053 04/02/2013
BROGNA, NATALIE 7L-381027140 1 49.00 063100277 ********5630 04/02/2013
BROWN, MELISSA 7L-568719602 1 69.00 267084131 ******4890 04/02/2013
BURSE, CARLTON 7L-558353891 1 49.00 067009646 ******0361 04/02/2013
BUTLER, MARISA 7L-899870179 1 49.00 266086554 ******1012 04/02/2013
CACERES, ANDREA 7L-279687755 1 69.00 063100277 ********5344 04/02/2013
CALDERON, ANA 7L-814308386 1 49.00 072000326 *****1061 04/02/2013
CARTER, DIANE 7L-476695944 1 39.00 063100277 ********7837 04/02/2013
CLARK, ZANETTE 7L-660198547 1 39.00 063100277 ********2903 04/02/2013
CLARK, ZENOBBIE 7L-39881570 1 39.00 263191387 *********8119 04/02/2013
COLOMBI, ROBERTO 7L-897822479 1 39.00 063100277 ********4488 04/02/2013
CORNELL, LYNETTE 7L-935148271 1 69.00 071000013 *****7118 04/02/2013
CORREA, PAOLA 7L-695346798 1 69.00 063107513 ********3484 04/02/2013
DOYLE, MONICA 7L-639914519 1 49.00 267089136 ***9335 04/02/2013
ELLIS, WINSOME 7L-655359310 1 49.00 528700390 *********4114 04/02/2013
ERAZO, CYNTHIA 7L-688329052 1 79.00 267084131 ******8946 04/02/2013
FELIZ, SABINA 7L-342502563 1 49.00 311992904 *****0975 04/02/2013
FONG, TIFFANY 7L-143149731 1 49.00 267084131 *****2938 04/02/2013
FRANCIS, BETTY 7L-835731369 1 39.00 067006432 *********6601 04/02/2013
GAMBETTA, CARLOS 7L-796304546 1 69.00 263191387 *********1428 04/02/2013
GARCIA, BERNADETE 7L-865854526 1 39.00 267084131 *****7190 04/02/2013
GERNERT, REBECCA 7L-154153831 1 49.00 267083763 ******3638 04/02/2013
GIBSON, BARBARA 7L-94091537 1 49.00 067006432 *********6601 04/02/2013
GRAHAM, SHIRLEY 7L-401150644 1 49.00 063102152 *********3574 04/02/2013
HAROON, CECILIA 7L-894036137 1 25.00 267084131 ******5072 04/02/2013
HASSALL, FAY 7L-244797412 1 69.00 063000047 ********3991 04/02/2013
HEMPEL, ELENA 7L-904225953 1 49.00 063107513 ********0034 04/02/2013
HERNANDEZ, ANA 7L-767757032 1 49.00 267084131 *****1850 04/02/2013
HVASTA, MICHELLE 7L-423836748 1 49.00 063100277 ********8765 04/02/2013
IMRE, STACEY 7L-137708631 1 49.00 063100277 ********4548 04/02/2013
JEAN, YURIEM 7L-350496257 1 39.00 063107513 ******3755 04/02/2013
JIMENEZ, CECILIA 7L-155776380 1 49.00 063107513 ******5996 04/02/2013
MCCORMICK, ALTHEA 7L-706030958 1 49.00 067009646 ******0361 04/02/2013
MOBLEY, SHAWANNI 7L-750739999 1 39.00 067006432 *********2346 04/02/2013
MOISE, ANITA 7L-902847361 1 49.00 072000326 ******5547 04/02/2013
MONSALVE, FREDDY 7L-572193960 1 69.00 066016766 ******1500 04/02/2013
MONSALVE, JOSE 7L-684528780 1 69.00 066016766 ******1500 04/02/2013
MOORE-MCINTOSH, VIVIAN 7L-539059238 1 39.00 267077821 **********3468 04/02/2013
MOREY, CRYSTAL 7L-524353003 1 49.00 267084199 ******0541 04/02/2013
MOSLEY, DOROTHY 7L-21547720 1 49.00 063100277 ********6605 04/02/2013
MOSQUERA, JOHNNY 7L-81686714 1 39.00 063102152 *********0923 04/02/2013
MURRAY, NOEL 7L-474179522 1 49.00 267084131 *****1312 04/02/2013
NEIL, PAOLA 7L-532584375 1 69.00 267083763 ******4985 04/02/2013
OTERO, MARISOL 7L-8457516 1 49.00 063000047 ********0219 04/02/2013
PASCUAL, ROSA 7L-137669118 1 69.00 063107513 ******8636 04/02/2013
PEREZ, ANA 7L-702097213 1 69.00 267084131 *****6991 04/02/2013
PETRILLO, JENNIFER 7L-656132797 1 49.00 063107513 ******6852 04/02/2013
POWELL, TANIKA 7L-348502007 1 49.00 067004764 ******0378 04/02/2013
PRIBYL, JAMES 7L-265562315 1 49.00 267084131 *****5003 04/02/2013
RIVERA, MARITZA 7L-24247616 1 69.00 063102152 ********3160 04/02/2013
RODRIGUEZ, REEMA 7L-761969163 1 49.00 063107513 ******0019 04/02/2013
ROULHAC, JULIET 7L-266264606 1 49.00 266080204 ****5303 04/02/2013
SAEZ, CLAUDIA 7L-867016400 1 49.00 067006432 *********3112 04/02/2013
SALYER, RENEE 7L-463023662 1 79.00 267091221 *******8312 04/02/2013
SANTOS, DOINA 7L-732774045 1 69.00 267084131 *****3513 04/02/2013
SIDDIQUI, NAILA 7L-878191843 1 49.00 267084131 ******9869 04/02/2013
SIMONIN, CHARLES 7L-735132478 1 49.00 063107513 *********0342 04/02/2013
SINDELAR, STACY 7L-935104287 1 49.00 063100277 ********3261 04/02/2013
SMITH, ALICIA 7L-335974378 1 49.00 263181368 ****8271 04/02/2013
SOUTH, WILLIAM 7L-970348496 1 49.00 314074269 ****6269 04/02/2013
VALVERDE, CAROLINA 7L-7014478 1 39.00 063102152 *********4362 04/02/2013
VELEZ, JONATHAN 7L-550667294 1 69.00 031176110 *****1693 04/02/2013
VERMA, DAMARIS 7L-249866666 1 49.00 267084131 ******7957 04/02/2013
WONG, DONAVON 7L-644368550 1 49.00 267084131 *****2938 04/02/2013
ZAMBRANO, YADIRA 7L-262774913 1 59.00 066011392 *******1005 04/02/2013
  Count:  75 Total: 3865.80      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARMBRISTER, JOAN 7L-50747676 1 49.00 727632 *********7632 Invalid Bank Route/Transit 04/02/2013
MOBLEY, WILLIAM 7L-260481005 1 49.00 Invalid Bank Account No. 04/02/2013
ZANONI, INDIRA 7L-509941759 1 49.00 Invalid Bank Account No. 04/02/2013
  Count:  3 Total: 147.00