02/14/2013

08:15:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BONSU JR, CLENMENT	SC-218746	6	39.00	540500109	********5266	02/15/2013
ACUNA, MICAELA	SC-219395	6	39.00	052001633	********4820	02/15/2013
ADEKANYE, OLUWASEYE	SC-219493	6	39.00	031100869	******1678	02/15/2013
ALVAREZ, JEFFREY	SC-219448	6	39.00	055003201	******9402	02/15/2013
AMAYA, JOSE	SC-212913	6	35.00	052001633	********7842	02/15/2013
ANDERSON, ALICIA	SC-209863	6	35.00	052001633	********9253	02/15/2013
ANDRADES, ANNA	SC-211606	6	35.00	255077600	****5459	02/15/2013
APAU, SETH	SC-212091	6	35.00	255071981	******9246	02/15/2013
ARIAS, AURA	SC-220305	6	39.00	054001204	********1317	02/15/2013
ARROYO, MARIA	SC-213616	6	35.00	054000056	****8221	02/15/2013
ASHUKEM, THOREEN	SC-221915	6	39.00	052001633	********8545	02/15/2013
AZUINE, ROMULADUS	SC-222907	6	39.00	052001633	********0022	02/15/2013
BELL, KENNETH	SC-211922	6	35.00	052001633	********9253	02/15/2013
BINGHAM, EARL	SC-220276	6	39.00	054001220	*********0848	02/15/2013
BLANCHARD, CHRISTOPHER	SC-211533	6	35.00	055002707	*****0040	02/15/2013
BLUE, GEROD	SC-223906	6	39.00	054001220	*********1358	02/15/2013
BOAKYE, JERRY	SC-215741	6	35.00	244077815	*****7310	02/15/2013
BRADLEY, CLINTON	SC-222935	6	39.00	255071981	*****5722	02/15/2013
BRADLEY, LINDA	SC-222985	6	39.00	255071981	*****5722	02/15/2013
BUTLER, BRANDON	SC-223825	6	35.00	054000030	******5179	02/15/2013
CARABALLO, JOSELIN	SC-219477	6	39.00	052002166	******3700	02/15/2013
CASTILLO, DWAYNE	SC-223018	6	39.00	053000219	*********7138	02/15/2013
CHAVEZ, RODOLFO	SC-213878	6	35.00	255071981	******0383	02/15/2013
CHAVEZ, TONY	SC-223024	6	39.00	255071981	******8967	02/15/2013
CHAVEZ, TONY	SC-WEB365758	6	39.00	255071981	******8967	02/15/2013
CHBARAT, MUSTAPHA	SC-222670	6	39.00	051400549	******9576	02/15/2013
CHEVEZ, EVA	SC-212791	6	35.00	055003201	*********6866	02/15/2013
CONYERS, SAM	SC-212079	6	35.00	254074439	***8430	02/15/2013
COREAS, MARCOS	SC-222979	6	39.00	055002707	*********0188	02/15/2013
COX, SHANNON	SC-220463	6	39.00	052002166	******2712	02/15/2013
DEANGELIS, ANNMARIE	SC-222900	6	39.00	255076753	******4764	02/15/2013
DENIS, FOUGELEY	SC-218589	6	39.00	052001633	********3522	02/15/2013
DODDS, ELIZABETH	SC-211948	6	35.00	255071981	******1315	02/15/2013
DUARTE, LUFAN	SC-218462	6	39.00	255071981	******4304	02/15/2013
DUMORNE, GREGORY	SC-223909	6	39.00	055500270	*********6270	02/15/2013
DURANT, SABREANA	SC-218743	6	39.00	052001633	********2573	02/15/2013
EDMOND, PEARL	SC-222995	6	39.00	054000030	******5629	02/15/2013
EDMOND, SHELBY	SC-222981	6	39.00	055003201	*********0970	02/15/2013
ESCOBAR, OSCAR	SC-219342	6	35.00	255071981	******4130	02/15/2013
ESTRADA, JOSE	SC-220263	6	39.00	254070116	******4337	02/15/2013
ESTRADA, XOCHIL	SC-220269	6	39.00	254070116	******4337	02/15/2013
FLEMING, LONISA	SC-211909	6	35.00	054001204	********7824	02/15/2013
FLORES, GIOVANNI	SC-222908	6	39.00	255071981	******0519	02/15/2013
FORCHA, SALOME	SC-223034	6	39.00	255071981	******0250	02/15/2013
FRANCHI, MARIA	SC-223028	6	39.00	255071981	*****6776	02/15/2013
FREW, RAHEL	SC-219714	6	39.00	255071981	******6282	02/15/2013
FUENTES, ELVA	SC-220201	6	35.00	052001633	********5708	02/15/2013
FUENTES, ROSA	SC-220237	6	39.00	054001204	********0099	02/15/2013
GAMBLE, SAMUEL	SC-209808	6	35.00	052000113	******0410	02/15/2013
GATERETS, ROSS	SC-219871	6	39.00	052002166	******2963	02/15/2013
GONZALES, YOVANI	SC-219409	6	39.00	052001633	********2394	02/15/2013
GREEN, GABRIELLE	SC-211136	6	35.00	051400549	*********4909	02/15/2013
GUERRA, EMME	SC-222668	6	39.00	055002707	*********5403	02/15/2013
GUERRA, JOSE	SC-222975	6	39.00	055002707	*********5403	02/15/2013
GUEVARA, ANA	SC-223027	6	39.00	055003308	*********1912	02/15/2013
GUEVARA, SANDRA	SC-223032	6	39.00	055003308	*********1912	02/15/2013
GURWAH, MARGARET	SC-220294	6	39.00	052001633	********0215	02/15/2013
HAILEMARIAM, HENOK	SC-222903	6	39.00	101000035	********8226	02/15/2013
HAMPTON, WILLIAM	SC-219544	6	39.00	073972181	**********0098	02/15/2013
HARRELL, WALIDA	SC-218711	6	39.00	122101706	********5071	02/15/2013
HERNANDEZ, RAFAEL	SC-222988	6	39.00	052001633	********0630	02/15/2013
HUILES-PAYNE, BARBRA	SC-212027	6	35.00	055003201	*********8268	02/15/2013
JABLONSKI, EMILY	SC-211327	6	35.00	052001633	********2258	02/15/2013
JACKSON, TERITA	SC-211786	6	35.00	052001633	********7457	02/15/2013
JOHNS, RAIVON	SC-212217	6	35.00	052001633	********9993	02/15/2013
JUAREZ, RAFAEL	SC-219703	6	39.00	052001633	********7569	02/15/2013
KHAING, APRIL	SC-220321	6	39.00	031201360	******1046	02/15/2013
KOUNDOU, MICHELLE	SC-222942	6	39.00	055002707	*********5584	02/15/2013
KOUOMI, MONICA	SC-219501	6	39.00	054001204	********0301	02/15/2013
LANCASTER, JARRELL	SC-209328	6	35.00	255077600	9988	02/15/2013
LAPLANTE, MAGAN	SC-222974	6	39.00	062000080	*********0259	02/15/2013
LEE, HAN	SC-211759	6	35.00	043000096	******2076	02/15/2013
LEE, SABRINA	SC-223918	6	39.00	073972181	**********8194	02/15/2013
LEMUS, MARIA	SC-211917	6	35.00	052000113	******2613	02/15/2013
LEMUS, NELSON	SC-212078	6	35.00	055002707	*********7919	02/15/2013
LEMUS, PEDRO	SC-211919	6	35.00	055002707	*********0868	02/15/2013
LIFERIDGE, AISHA	SC-222901	6	39.00	055003201	*********5773	02/15/2013
MAJANO, JUAN	SC-223035	6	39.00	052001633	********4182	02/15/2013
MARQUEZ, LUIS	SC-211957	6	35.00	055003201	******3426	02/15/2013
MCQUAID, PATRICK	SC-209059	6	35.00	055003201	*********8692	02/15/2013
MENDOZA, ANA	SC-220080	6	39.00	053000219	*********3744	02/15/2013
NDIKUM, BIH	SC-219388	6	39.00	052001633	********0872	02/15/2013
NDZANA, JEAN	SC-218286	6	39.00	052001633	********9642	02/15/2013
ORELLANA, MARIA	SC-222775	6	35.00	055003201	*********5132	02/15/2013
PASTORA, ANA	SC-218615	6	39.00	055002707	*********4627	02/15/2013
PEREZ, LOURDES	SC-212124	6	35.00	255071981	******7181	02/15/2013
PETERS, AVERY	SC-222889	6	39.00	052001633	********7893	02/15/2013
PINEDA, ARELY	SC-222677	6	39.00	256074974	******0525	02/15/2013
PINTO, GLENDA	SC-220242	6	39.00	055002707	*********1723	02/15/2013
PRICE JR, ANTHONY	SC-223010	6	39.00	051000020	*********6334	02/15/2013
ROBBINS, LANE	SC-219574	6	39.00	255077600	****4902	02/15/2013
ROBLES, JUAN	SC-218588	6	39.00	061000104	*********4588	02/15/2013
SAUNDERS, BRITTANY	SC-212094	6	35.00	254074345	**2476	02/15/2013
SCOTT, DE WANNA	SC-212090	6	35.00	053000196	********9192	02/15/2013
SMALLWOOD, GINA MARIA	SC-218564	6	39.00	061000104	*********0429	02/15/2013
TEBO, VERA	SC-222655	6	39.00	052001633	********8577	02/15/2013
THIAM, MAHAMADOU	SC-219563	6	39.00	052001633	********3129	02/15/2013
THOMPSON, DARCEY	SC-222909	6	39.00	021200339	********3519	02/15/2013
TRAORE, HELENE	SC-220266	6	39.00	054001220	********2848	02/15/2013
TROWERS, ANTOINE	SC-221954	6	39.00	052001633	********7554	02/15/2013
TWEANOGE, ERIC	SC-212060	6	35.00	254070116	****5923	02/15/2013
VASQUEZ, OSCAR	SC-219419	6	39.00	052001633	********4820	02/15/2013
VENTURA, RONIS	SC-219543	6	39.00	254070116	******8307	02/15/2013
VILLATORO, MARIA	SC-219479	6	39.00	055003201	*********2531	02/15/2013
VILLATORO, RUBIDIA	SC-218739	6	39.00	055002707	*********5499	02/15/2013
VINAS, JULEYSI	SC-220323	6	39.00	122105278	******4725	02/15/2013
VIRGIL, BRITTANY	SC-223116	6	39.00	051404260	*********2773	02/15/2013
WHITE, DARRELL	SC-222966	6	39.00	052001633	********9286	02/15/2013
WHITEHURST, DANIELLE	SC-220327	6	39.00	055003308	*********8471	02/15/2013
WILLIAMS, MARCIA	SC-219505	6	39.00	052000113	****3711	02/15/2013
WILSON, JACQUELINE	SC-211657	6	35.00	054001220	*********6065	02/15/2013
YOUNG, AMBER	SC-218725	6	39.00	255076944	******2802	02/15/2013
	Count:  112	Total:	4228.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
FELICIEN, SAURAYA	SC-208316	6	35.00	NA	************3306	Invalid Bank Route/Transit	02/15/2013
WILLIAMS, ARLEY	SC-208582	6	35.00	09 15	*************8-97	Invalid Bank Route/Transit	02/15/2013
	Count:  2	Total:	70.00