01/11/2013

09:25:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SPITALSKY, KARLA	SC-220365	6	39.00	255077888	******1981	01/12/2013
ABALO, KOSSI	SC-220075	6	39.00	252073018	******1048	01/12/2013
ABDULLAH, NAIM	SC-219472	6	39.00	042000314	******8839	01/12/2013
ABREU, SERGIO	SC-220046	6	39.00	255076753	******4849	01/12/2013
AGBOR, JULIANA	SC-220141	6	39.00	052001633	********6668	01/12/2013
AKHI-GBADE, ARTHUR	SC-220280	6	35.00	255077888	***********2509	01/12/2013
AKHI-GHADE, FECELIA	SC-210162	6	35.00	255077888	******3479	01/12/2013
ALVARENGA, DARENIA	SC-224159	6	39.00	055003201	*********8888	01/12/2013
AMPARO, RYAN	SC-223193	6	39.00	054001204	********8745	01/12/2013
ANGULO, ALEXANDER	SC-220410	6	39.00	051000017	********2607	01/12/2013
APARICIO, LILIANA	SC-218478	6	39.00	255071981	******7753	01/12/2013
ARIAS, DELVIN	SC-219438	6	39.00	052001633	********0814	01/12/2013
ARODA, VANITA	SC-220337	6	39.00	052001633	********2645	01/12/2013
AWASUM, HILDA	SC-219986	6	39.00	055002707	*********7634	01/12/2013
AYALA, EDGAR	SC-219618	6	39.00	052001633	********0826	01/12/2013
BAKHEIT, ZUBIDA	SC-219484	6	39.00	121000358	******6102	01/12/2013
BALDUCCI, MARGARET	SC-219681	6	39.00	061000104	*********8138	01/12/2013
BANGURA, ALYSON	SC-220108	6	39.00	051400549	******6233	01/12/2013
BARR, TONIA	SC-220162	6	39.00	255071981	******7058	01/12/2013
BARRETO, ANGELICA	SC-219905	6	39.00	255071981	******9168	01/12/2013
BAUTISTA, GLORIA	SC-210139	6	35.00	255071981	******1554	01/12/2013
BERNAL, BLANCA	SC-219506	6	39.00	055003201	******6085	01/12/2013
BERTERAND, MARIA	SC-220366	6	39.00	255071981	*****3890	01/12/2013
BONILLA, BRENDA	SC-223169	6	39.00	055002707	*********3666	01/12/2013
BOYD, AREVA	SC-219802	6	39.00	054000030	******3202	01/12/2013
BRAVO, MNANUEL	SC-220137	6	39.00	052001633	********3474	01/12/2013
BROWN, ANTHONY	SC-223070	6	39.00	053000196	********1452	01/12/2013
CADET, SARAH	SC-212150	6	35.00	052001633	********1713	01/12/2013
CASTELLON-ARIAS, HELDEN	SC-209972	6	35.00	255071981	******7829	01/12/2013
CLEMONS, IYON	SC-218367	6	39.00	256074974	******4700	01/12/2013
CRON, DAVID	SC-223122	6	39.00	054000030	******1425	01/12/2013
CRUM, VIRGINIA	SC-220371	6	39.00	052001633	********2475	01/12/2013
CUNNINGHAM, BRENDA	SC-220098	6	39.00	254070116	******3783	01/12/2013
DIALLO, MARIAM	SC-218435	6	39.00	122105278	******8512	01/12/2013
DICK, MIATA	SC-219598	6	39.00	031207607	******3038	01/12/2013
DJITEU, MANUELA	SC-209912	6	35.00	052001633	********8380	01/12/2013
DOUGLAS, CANDACE	SC-209962	6	35.00	265577585	********3030	01/12/2013
DURCE, JEAN	SC-220340	6	39.00	054000030	******9557	01/12/2013
ENRIQUEZ JR, RAUL	SC-220043	6	39.00	052001633	********0782	01/12/2013
ESCOBAR, TELMA	SC-219617	6	39.00	055003201	*********8609	01/12/2013
ESPINOZA, ANTONIO	SC-220015	6	39.00	052001633	********9428	01/12/2013
FLORENCE WALDRO, RITA	SC-220033	6	39.00	243083237	*****8903	01/12/2013
FUENTES, GLORIA	SC-219152	6	39.00	052001633	********5705	01/12/2013
GALEANO, RENIERY	SC-219967	6	39.00	052001633	********0363	01/12/2013
GAMO, TENAYE	SC-219532	6	39.00	052001633	********4002	01/12/2013
GOMEZ, CARLOS	SC-219909	6	39.00	051000017	********6398	01/12/2013
GRANDE-GARCIA, VIRGILIO	SC-218912	6	35.00	055002707	*********3096	01/12/2013
GRAY, CAROLINE	SC-218459	6	39.00	255071981	******4968	01/12/2013
GREEN, PAULA	SC-208601	6	35.00	052001633	********7699	01/12/2013
GREENWOOD, MICHAEL	SC-222587	6	35.00	055003201	******0198	01/12/2013
GRIFFIN, CHANNIN	SC-212440	6	35.00	054001204	********6139	01/12/2013
GUZMAN, OSCAR	SC-212050	6	35.00	055002707	*********8994	01/12/2013
HERNANDEZ, MARIA	SC-220194	6	39.00	255071981	******3507	01/12/2013
HICKS, ANDRA	SC-223210	6	39.00	054000030	******8363	01/12/2013
HOGANS, RAZIYAH	SC-219993	6	39.00	254074170	******6707	01/12/2013
HOWARD, JAMES	SC-210153	6	35.00	256075342	**7243	01/12/2013
HUFINAGLE, VERA	SC-220151	6	39.00	254074057	*********8189	01/12/2013
HURADO, CECILIA	SC-220401	6	39.00	255071981	******6541	01/12/2013
HUTCHINS, MORRIS	SC-219697	6	39.00	255071981	******2452	01/12/2013
INGRAM, EBONY	SC-223000	6	39.00	256074974	******3858	01/12/2013
IRAHETI, CHRISTOPHER	SC-219985	6	39.00	255071981	******9265	01/12/2013
ISINGO, FARAJA	SC-220464	6	39.00	055003201	*********3040	01/12/2013
JOHNSON, JUNE	SC-209522	6	35.00	255071981	******7471	01/12/2013
KINCH, LATRICIA	SC-220113	6	39.00	054001220	*********0741	01/12/2013
KITTRELL, CAROL	SC-223064	6	39.00	254074785	******5756	01/12/2013
KURTH, PAUL	SC-220373	6	39.00	051000017	********7687	01/12/2013
LABOS, LUIS	SC-212379	6	35.00	052001633	********0216	01/12/2013
LAMLENN, KENNETH	SC-210459	6	35.00	254070116	******7022	01/12/2013
LASKEY, DARRELL	SC-220400	6	39.00	052001633	********3134	01/12/2013
LEIGH, MAIMUNA	SC-222920	6	35.00	052001633	********6406	01/12/2013
LEWIS, SYLVESTER	SC-220197	6	39.00	051400549	******6233	01/12/2013
LOPEZ, ROCIO	SC-220191	6	39.00	052001633	********0981	01/12/2013
LUTIN-RAMIREZ, DAMARIS	SC-223203	6	35.00	055003201	*********9650	01/12/2013
MANLY, REBECCA	SC-220117	6	39.00	055003201	*********4938	01/12/2013
MARQUEZ, KETTY	SC-218494	6	39.00	055003201	******9566	01/12/2013
MARTINEZ, HUMBERTO	SC-220218	6	39.00	122000661	******9032	01/12/2013
MARTINEZ, VICTOR	SC-224229	6	39.00	052001633	********4091	01/12/2013
MASON, RISA	SC-218365	6	39.00	054000030	******6641	01/12/2013
MATEO-DELEON, JORGE	SC-214976	6	35.00	054001204	********6112	01/12/2013
MATOS, JOSE	SC-219686	6	35.00	054001220	*********0063	01/12/2013
MCKEON, NICOLE	SC-219551	6	39.00	054000030	******7332	01/12/2013
MIKESKA, LEE	SC-212225	6	35.00	055003201	*********3756	01/12/2013
MILTON-HUSAW, DOROTHEA	SC-219442	6	39.00	255077891	******8600	01/12/2013
MITCHELL, KEVIN	SC-209612	6	35.00	055002707	*****8752	01/12/2013
MITCHELL, LESLEY	SC-219413	6	35.00	055002707	*****8752	01/12/2013
MOISE, JIMMYTROV	SC-220103	6	39.00	054000030	******4951	01/12/2013
MORALES, ADRIAN	SC-212427	6	35.00	255071981	******5914	01/12/2013
MORALES, JOSE	SC-219536	6	39.00	052001633	********3710	01/12/2013
MUHAMMAD, AALIYAH	SC-218398	6	39.00	061000104	*********3981	01/12/2013
MULLINGS, MICHAEL	SC-212361	6	35.00	052001633	********3730	01/12/2013
NGUNGU, NDILA	SC-210601	6	35.00	052000113	*****7354	01/12/2013
NOEL, POIETTE	SC-212046	6	35.00	021000089	****5662	01/12/2013
NURE, JUHAR	SC-223914	6	39.00	125000024	********9334	01/12/2013
OCHOA, ANA	SC-220223	6	39.00	055002707	*********3832	01/12/2013
OLUWATOSIN, TOLULOP	SC-220473	6	39.00	255071981	******8347	01/12/2013
ORTIZ, GISELA	SC-220031	6	39.00	052001633	********0814	01/12/2013
OSHIYOYE, OLUFEMI	SC-212283	6	35.00	255071981	******3501	01/12/2013
PACHECO, MARIA	SC-219956	6	39.00	052001633	********8310	01/12/2013
PASUMARTHI, SANDEEP	SC-220215	6	39.00	113000023	********3052	01/12/2013
PENN, CAROLYN	SC-219920	6	39.00	254074675	******3359	01/12/2013
PIERRE, FERERE	SC-220347	6	39.00	255071981	******0144	01/12/2013
PINEDA, ANA	SC-219555	6	39.00	055002707	*********0880	01/12/2013
PRATHER, LAKRISTA	SC-218632	6	39.00	255077891	****8530	01/12/2013
PRATHER, RONALD	SC-224141	6	39.00	054000030	******6476	01/12/2013
QUACH, MINH	SC-219590	6	39.00	255071981	******6072	01/12/2013
RAMOS, JUANA	SC-223823	6	39.00	054001204	********1861	01/12/2013
RANDALL, JAMES	SC-220195	6	39.00	255077888	******6197	01/12/2013
REID, SOPHIA	SC-219900	6	39.00	255071981	******6632	01/12/2013
RIOS, RICARDO	SC-220142	6	39.00	254070116	******5642	01/12/2013
RIVERA, DENNIS	SC-219402	6	39.00	254070116	******7854	01/12/2013
RIVERA, SANTOS	SC-213265	6	35.00	055002707	*********5988	01/12/2013
ROBERT, CLAUDIA	SC-220361	6	39.00	052001633	********0691	01/12/2013
ROBERTS, MARCUS	SC-220124	6	39.00	055002707	*****7191	01/12/2013
ROBINSON, SUPREME	SC-212332	6	35.00	314074269	*****6085	01/12/2013
ROBLES, ROGER	SC-219638	6	39.00	055003201	*********8609	01/12/2013
ROLLINS, KIMBERLEY	SC-217666	6	35.00	052000113	******7252	01/12/2013
SAENZ, PASTORA	SC-219944	6	39.00	052002166	******3414	01/12/2013
SANCHEZ, EDGAR	SC-214977	6	35.00	255071981	*****6477	01/12/2013
SANDERSON, JENNIFER	SC-219634	6	39.00	054000030	******1881	01/12/2013
SANFORD, DARNELLE	SC-220086	6	39.00	054001220	******4661	01/12/2013
SEARLE, JEANETTE	SC-219455	6	39.00	055002707	*****1812	01/12/2013
SIMMONS, CHINO	SC-220082	6	39.00	055003308	*********6957	01/12/2013
SLAMKOWSKI, ELIZABETH	SC-219811	6	39.00	102000021	********6322	01/12/2013
SMITH, WILLIAM	SC-220929	6	35.00	255071981	******9710	01/12/2013
SORTO, REINA	SC-219642	6	39.00	054001204	********0270	01/12/2013
SORTO, SAMUEL	SC-220100	6	39.00	255071981	******8315	01/12/2013
ST JOHN, FRANCESE	SC-220170	6	39.00	243083237	*****4102	01/12/2013
TAYLOR, JEREMY	SC-220390	6	39.00	314074269	*****4146	01/12/2013
THOMAS, MANIKA	SC-220058	6	39.00	052001633	********1099	01/12/2013
TURCIOS, DIANA	SC-212484	6	35.00	054001204	********9199	01/12/2013
UKAEGBY, CATHERINE	SC-212182	6	35.00	052001633	********5616	01/12/2013
VENTURA, EDWIN	SC-222680	6	39.00	052001633	********5096	01/12/2013
VILLATORO, MARIA	SC-218914	6	35.00	052001633	********4875	01/12/2013
VIVAR-GUZMAN, JUAN	SC-213996	6	35.00	255071981	******3699	01/12/2013
WADE, ERIC	SC-219906	6	39.00	054001220	*********6232	01/12/2013
WATLEY, BRUCE	SC-220343	6	39.00	052001633	********7032	01/12/2013
WILSON, KEVIN	SC-220116	6	39.00	054000030	******4661	01/12/2013
WRETH, JALESSA	SC-220439	6	39.00	021200339	********6616	01/12/2013
XIAO, SA	SC-219696	6	39.00	021000089	****6546	01/12/2013
YANNICK, DEUTOU	SC-209891	6	35.00	052001633	********8380	01/12/2013
ZELAYA, HECTOR	SC-220070	6	39.00	055003201	*********6608	01/12/2013
ZINSOU, MAHOUGNON	SC-220059	6	39.00	052001633	********9650	01/12/2013
	Count:  142	Total:	5386.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MAGANA, LEE	SC-214189	6	35.00			Invalid Bank Account No.	01/12/2013
	Count:  1	Total:	35.00