05/01/2013
08:13:32
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 05/02/2013
AGHADJANIAN, DANIELA 7L-171442150 1 59.42 031176110 *****1693 05/02/2013
ALONZO, CESAR 7L-371250088 1 82.80 066011392 *******1005 05/02/2013
ANDERSON, ERIC 7L-173893856 1 49.00 063000047 ********7733 05/02/2013
ANDERSON, MARY 7L-518271907 1 39.00 063000047 ********7733 05/02/2013
ASTORGA, MELONIE 7L-935104287 1 49.00 063100277 ********5926 05/02/2013
BERNE, PRISCILLA 7L-281345838 1 49.00 266086554 ******1339 05/02/2013
BOVEA, CAROLINA 7L-488306189 1 49.00 063107513 ******4798 05/02/2013
BRASWELL, LAURIE 7L-888531631 1 39.00 267084131 *****7538 05/02/2013
BRAZIEL, NIKKETTIA 7L-571053300 1 29.00 311992904 *****3053 05/02/2013
BROGNA, NATALIE 7L-381027140 1 49.00 063100277 ********5630 05/02/2013
BROWN, MELISSA 7L-568719602 1 59.00 267084131 ******4890 05/02/2013
BURSE, CARLTON 7L-558353891 1 49.00 067009646 ******0361 05/02/2013
BUTLER, MARISA 7L-899870179 1 49.00 266086554 ******1012 05/02/2013
CALDERON, ANA 7L-814308386 1 49.00 072000326 *****1061 05/02/2013
CARTER, DIANE 7L-476695944 1 39.00 063100277 ********7837 05/02/2013
CLARK, ZANETTE 7L-660198547 1 39.00 063100277 ********2903 05/02/2013
COLOMBI, ROBERTO 7L-897822479 1 39.00 063100277 ********4488 05/02/2013
COPELAND, EVETTE 7L-854681715 1 39.00 063000047 ********4659 05/02/2013
CORNELL, LYNETTE 7L-935148271 1 69.00 071000013 *****7118 05/02/2013
CORREA, PAOLA 7L-695346798 1 138.00 063107513 *********4849 05/02/2013
DAY, LARAINE RAINY 7L-367154734 1 49.00 267077627 *********9537 05/02/2013
DOMENIGO, CELENY 7L-288273545 1 49.00 061000052 ********9091 05/02/2013
DOYLE, MONICA 7L-639914519 1 20.00 267089136 ***9335 05/02/2013
ELLIS, WINSOME 7L-655359310 1 39.00 063107513 *********4114 05/02/2013
ERAZO, CYNTHIA 7L-688329052 1 79.00 267084131 ******8946 05/02/2013
FELIZ, SABINA 7L-342502563 1 49.00 311992904 *****0975 05/02/2013
FONG, TIFFANY 7L-143149731 1 49.00 267084131 *****2938 05/02/2013
FRANCIS, BETTY 7L-835731369 1 39.00 067006432 *********6601 05/02/2013
GARCIA, BERNADETE 7L-865854526 1 29.00 267084131 *****7190 05/02/2013
GERNERT, REBECCA 7L-154153831 1 49.00 267083763 ******3638 05/02/2013
GIBSON, BARBARA 7L-94091537 1 39.00 067006432 *********6601 05/02/2013
HASSALL, FAY 7L-244797412 1 69.00 063000047 ********3991 05/02/2013
HERNANDEZ, ANA 7L-767757032 1 98.00 267084131 *****1850 05/02/2013
HVASTA, MICHELLE 7L-423836748 1 49.00 063100277 ********8765 05/02/2013
IMRE, STACEY 7L-137708631 1 49.35 063100277 ********4548 05/02/2013
JEAN, YURIEM 7L-350496257 1 39.00 063107513 ******3755 05/02/2013
JIMENEZ, CECILIA 7L-155776380 1 49.00 063107513 ******5996 05/02/2013
MATTHEWS, MELINDA 7L-845293723 1 69.00 063100277 ********6238 05/02/2013
MCCORMICK, ALTHEA 7L-706030958 1 49.00 067009646 ******0361 05/02/2013
MCKAY, ANDREA 7L-685996985 1 49.00 063000047 ********2218 05/02/2013
MOBLEY, SHAWANNI 7L-750739999 1 39.00 067006432 *********2346 05/02/2013
MOISE, ANITA 7L-902847361 1 49.00 072000326 ******5547 05/02/2013
MONSALVE, FREDDY 7L-572193960 1 128.00 066016766 ******1500 05/02/2013
MONSALVE, JOSE 7L-684528780 1 138.00 066016766 ******1500 05/02/2013
MOORE-MCINTOSH, VIVIAN 7L-539059238 1 39.00 267077821 **********3468 05/02/2013
MOSLEY, DOROTHY 7L-21547720 1 49.00 063100277 ********6605 05/02/2013
MOSQUERA, JOHNNY 7L-81686714 1 78.00 063102152 *********0923 05/02/2013
MURRAY, NOEL 7L-474179522 1 49.00 267084131 *****1312 05/02/2013
NEIL, PAOLA 7L-532584375 1 69.00 267083763 ******4985 05/02/2013
NEIL, PATRICE 7L-468448592 1 69.00 267083763 ******4985 05/02/2013
PASCUAL, ROSA 7L-137669118 1 69.00 063107513 ******8636 05/02/2013
PAULSON, TERRI 7L-436245708 1 49.00 267078286 ****2501 05/02/2013
PEREZ, ANA 7L-702097213 1 69.00 267084131 *****6991 05/02/2013
PETRILLO, JENNIFER 7L-656132797 1 49.00 063107513 ******6852 05/02/2013
PHILLIPS, KATE 7L-892721694 1 49.00 267083763 ******8364 05/02/2013
RAMOS, EDITH 7L-957506557 1 49.00 063107513 ******7943 05/02/2013
RAMOS, ELIDA 7L-396797762 1 49.00 063107513 ******7943 05/02/2013
RODRIGUEZ, REEMA 7L-761969163 1 49.00 063107513 ******0019 05/02/2013
ROULHAC, JULIET 7L-266264606 1 49.00 266080204 ****5303 05/02/2013
SAEZ, CLAUDIA 7L-867016400 1 49.00 067006432 *********3112 05/02/2013
SALYER, RENEE 7L-463023662 1 79.00 267091221 *******8312 05/02/2013
SANTOS, DOINA 7L-732774045 1 69.00 267084131 *****3513 05/02/2013
SIDDIQUI, NAILA 7L-878191843 1 49.00 267084131 ******9869 05/02/2013
SIMONIN, CHARLES 7L-735132478 1 49.00 063107513 *********0342 05/02/2013
SPENCE, VIVIA 7L-442271976 1 49.00 063000047 ********4140 05/02/2013
VALVERDE, CAROLINA 7L-7014478 1 49.00 063102152 *********4362 05/02/2013
VELEZ, JONATHAN 7L-550667294 1 59.00 031176110 *****1693 05/02/2013
VERMA, DAMARIS 7L-249866666 1 49.00 267084131 ********7957 05/02/2013
WONG, DONAVON 7L-644368550 1 49.00 267084131 *****2938 05/02/2013
  Count:  70 Total: 3860.57      



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 05/02/2013
SMITH, ALICIA 7L-335974378 1 49.00 Invalid Bank Account No. 05/02/2013
TAYLOR, ANGELINA 7L-445612763 1 39.00 Invalid Bank Account No. 05/02/2013
VEGA, MICHAEL 7L-630172377 1 39.00 Invalid Bank Account No. 05/02/2013
ZANONI, INDIRA 7L-509941759 1 39.00 Invalid Bank Account No. 05/02/2013
  Count:  5 Total: 215.00