03/14/2013

07:15:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUIRRE, JUAN	SC-222771	6	39.00	061000104	*********5017	03/15/2013
ALFARO, YOSELIN	SC-222732	6	39.00	052001633	********8980	03/15/2013
AMAYA, SONIA	SC-213635	6	35.00	255071981	******1261	03/15/2013
ANDREWS, TIMOTHY	SC-211316	6	35.00	054001204	********6578	03/15/2013
BADRU, ORIRAT	SC-220240	6	39.00	052001633	********2878	03/15/2013
BENAVIDES, GLORIA	SC-220444	6	39.00	055003201	******2358	03/15/2013
BLAND, TERANCE	SC-222653	6	39.00	054001204	********4835	03/15/2013
BONILLA, HERNAN	SC-222784	6	39.00	052001633	********8629	03/15/2013
BONILLA, MARIA ELSA	SC-222904	6	39.00	052001633	********8635	03/15/2013
BOUTIYEB, HAMID	SC-211603	6	35.00	052001633	********3156	03/15/2013
BUTLER, CONSUELLA	SC-219554	6	39.00	054001204	********5606	03/15/2013
CALDERA, SEIDY	SC-211725	6	35.00	255071981	******2795	03/15/2013
CAMPBELL, CHRIS	SC-220303	6	39.00	051000017	********3406	03/15/2013
CASTEJON, FANY	SC-218764	6	39.00	052001633	********2775	03/15/2013
CASTRO, EDIL	SC-218738	6	39.00	052001633	********7587	03/15/2013
CLAROS, SANTOS	SC-218824	6	39.00	255071981	******6134	03/15/2013
CRUZ, VICTOR	SC-222753	6	39.00	052001633	********8980	03/15/2013
DARK, DARRELL	SC-213685	6	35.00	054000030	******3053	03/15/2013
DEANE, DEREK	SC-209788	6	35.00	055002707	*********4578	03/15/2013
DIAZ, ESTEFANI	SC-222947	6	39.00	255071981	******1063	03/15/2013
DIAZ, ESTEFANY	SC-222927	6	39.00	055003201	*********2605	03/15/2013
DIAZ, JAIVER	SC-222952	6	39.00	055003201	*********2605	03/15/2013
DIAZ, LAURA	SC-220259	6	39.00	255071981	******1063	03/15/2013
DJIOMEGNI, SERGES	SC-211376	6	35.00	254070116	******1273	03/15/2013
DOYLE, ALEXANDER	SC-220320	6	39.00	055003308	*********7754	03/15/2013
DUBROY, MATTHEW	SC-211710	6	35.00	043000096	******6224	03/15/2013
EFEMINI, ELOHOR	SC-211346	6	35.00	314074269	****9644	03/15/2013
FLEARY, AYESHA	SC-219436	6	39.00	021000322	********6216	03/15/2013
FRANCO, RODOLFO	SC-222961	6	39.00	255071981	******1063	03/15/2013
GARCIA, HENRY	SC-219398	6	39.00	255071981	******6703	03/15/2013
GARCIA, MILTON	SC-220328	6	39.00	255071981	******1063	03/15/2013
HALL, GWEN	SC-219882	6	39.00	254070116	****4187	03/15/2013
HARPER, SONJA	SC-219644	6	39.00	052001633	********9010	03/15/2013
HARPPER, ROY	SC-219539	6	39.00	254075399	*********0790	03/15/2013
HENDERSON, JUANITA	SC-211846	6	35.00	061000104	*********3629	03/15/2013
HERNANDEZ, ISRAEL	SC-219602	6	39.00	052001633	********3593	03/15/2013
ISAAC, OMONIYI	SC-222962	6	39.00	254070116	******0514	03/15/2013
ISABEL, ROSA	SC-211560	6	35.00	255071981	******6853	03/15/2013
JARWEE, SEABO	SC-213524	6	35.00	052001633	********9813	03/15/2013
JIMENEZ, IMELDA	SC-220316	6	39.00	052001633	********0477	03/15/2013
JOHNSON, RYAN	SC-212216	6	35.00	073972181	**********1897	03/15/2013
KAINZ, GRETCHEN	SC-212287	6	35.00	314074269	****7948	03/15/2013
KOUADIO, MARTIN	SC-220319	6	39.00	052001633	********2585	03/15/2013
LARIOS, SONIA	SC-222880	6	39.00	255071981	*****6389	03/15/2013
LEE, CARLOTTA	SC-219415	6	39.00	052000113	****8791	03/15/2013
LINDSAY, TENISHA	SC-218996	6	39.00	255077833	**1408	03/15/2013
LISSENGUET, LANDRY	SC-222714	6	39.00	256074974	******3945	03/15/2013
LOPEZ, ANIBAL	SC-219531	6	39.00	052001633	********0981	03/15/2013
LOPEZ, HENRI	SC-211644	6	35.00	055002707	*********9081	03/15/2013
LOPEZ, SALVADOR	SC-215707	6	39.00	255071981	******4298	03/15/2013
MALBON, LESLIE	SC-211665	6	35.00	051000101	*********5972	03/15/2013
MALDONADO, JAIME	SC-213657	6	35.00	051400549	*********3114	03/15/2013
MALDONADO, MONICA	SC-211300	6	35.00	054001204	********0920	03/15/2013
MANSIA, MARIELA	SC-219603	6	39.00	054001204	******1683	03/15/2013
MARTYN, PRINSTON	SC-218448	6	39.00	255071981	******8764	03/15/2013
MAZARIEGOS, MERCEDES	SC-218471	6	39.00	055002707	*****2033	03/15/2013
MCCOY, MARCUS	SC-208847	6	35.00	052001633	********0261	03/15/2013
MELTON, SHANTE	SC-WEB753496	6	35.00	052001633	********6558	03/15/2013
MILLER, DENISE	SC-213638	6	35.00	255071981	******6645	03/15/2013
MIRANDA, JOSE	SC-222954	6	39.00	054000030	******9372	03/15/2013
MITCHELLE, RIVGEWAY	SC-212512	6	35.00	052001633	********2325	03/15/2013
MONTIEL PARADA, ROBERTO	SC-219522	6	39.00	255071981	******2056	03/15/2013
MORAN, ROSA	SC-WEB964109	6	39.00	540520105	********9735	03/15/2013
NELSON, RODNEY	SC-218705	6	39.00	256074974	******8497	03/15/2013
NICHOLS, KEVIN	SC-218463	6	35.00	254075111	****3288	03/15/2013
ODAME, JULIANA	SC-211319	6	35.00	255071981	******3856	03/15/2013
OJIMMAH, STELLA	SC-213880	6	35.00	254075250	**********8990	03/15/2013
OLA, QUEEN	SC-220281	6	39.00	255071981	******4498	03/15/2013
OMOLEKAN, OLAWALE	SC-210981	6	35.00	254074426	*********4689	03/15/2013
ORR, JERVANE	SC-222933	6	39.00	052001633	********1529	03/15/2013
OSORTO, ROSALINDA	SC-221555	6	35.00	054001204	********4334	03/15/2013
OYUAI, VANESSA	SC-211637	6	35.00	052001633	********6001	03/15/2013
PASCALL, ESMOND	SC-223649	6	35.00	255071981	******5991	03/15/2013
PRATT, MICHAEL	SC-211864	6	35.00	056007604	*********7963	03/15/2013
QURESHI, NOMAAN	SC-212263	6	35.00	255071981	******0407	03/15/2013
RANDOLPH, CHERYL	SC-213561	6	35.00	254075438	****2190	03/15/2013
REYES, CARLOS	SC-218345	6	39.00	255071981	******9181	03/15/2013
RIDLEY, NIKKI	SC-222983	6	39.00	054001204	********5547	03/15/2013
RODRIGUEZ, NANCY	SC-211523	6	35.00	052001633	********1941	03/15/2013
ROMERO, RAMON	SC-219591	6	39.00	061000104	*********3807	03/15/2013
RUBIO, CARLOS	SC-211633	6	35.00	055002707	*********0204	03/15/2013
SALMERON, JENSY	SC-211933	6	35.00	055003201	******0006	03/15/2013
SALVADOR, FRIDA	SC-213632	6	35.00	051000017	********0168	03/15/2013
SANTANA, STALING	SC-220324	6	39.00	255071981	*****2532	03/15/2013
SENATUS, NANCY	SC-211510	6	35.00	056004445	******8294	03/15/2013
SESAY, OSMAN	SC-211371	6	35.00	055003201	*********0038	03/15/2013
SINGH, DENNIS	SC-221740	6	35.00	055002707	*****1140	03/15/2013
SNEED, TAVON	SC-212061	6	35.00	055003201	*********8755	03/15/2013
SORIANO, RODOLFO	SC-220245	6	39.00	052001633	********6585	03/15/2013
STEVE, DENISE	SC-208151	6	35.00	256074974	******5828	03/15/2013
STEWART, AUDREY	SC-211331	6	35.00	255071981	*****0722	03/15/2013
TABE, ANDREAS	SC-211814	6	35.00	055003201	*********6978	03/15/2013
TAYLOR, MUSLIMAH	SC-223796	6	35.00	255071981	******4821	03/15/2013
THOLLEY, MARIANNA	SC-213377	6	35.00	052001633	********6836	03/15/2013
THOMAS, LATOYA	SC-211800	6	35.00	055003201	*********4213	03/15/2013
TUNSTALL, JAMES	SC-219577	6	39.00	254075551	**3256	03/15/2013
TURCIOS, CAMDIDO	SC-211602	6	35.00	255071981	**********3819	03/15/2013
TURCIOS, FELIX	SC-211535	6	35.00	052001633	********4743	03/15/2013
TURCIOS, REYNA	SC-211638	6	35.00	255071981	******3819	03/15/2013
UZODINMA, FLORENCE	SC-218802	6	39.00	255071981	******3877	03/15/2013
VELEZ, JOHN	SC-213631	6	35.00	256074974	******9749	03/15/2013
VINDEL, JAVIER	SC-222992	6	39.00	052001633	********0872	03/15/2013
WATKINS, SHANTEL	SC-222894	6	39.00	052001633	********8941	03/15/2013
WATSON, TINISHA	SC-213641	6	35.00	255071981	******6645	03/15/2013
ZURITA, ENRIQUE	SC-223003	6	39.00	255071981	******3081	03/15/2013
	Count:  105	Total:	3891.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
AYARZA, MILDRED	SC-211538	6	35.00	n a	n a	Invalid Bank Route/Transit	03/15/2013
PLUMMER, JACQUAY	SC-215254	6	35.00	05300019	********3118	Invalid Bank Route/Transit	03/15/2013
	Count:  2	Total:	70.00