04/11/2013

11:11:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AKINZ, ROB	SC-223840	6	39.00	052001633	********4681	04/12/2013
ALLEYNE, TERICA	SC-213527	6	35.00	052001633	********7654	04/12/2013
ALODE, DAVID	SC-222790	6	39.00	052001633	********5743	04/12/2013
AMAYA, EDRAS	SC-211215	6	35.00	055002707	*********3916	04/12/2013
ANDRADE, ELSY	SC-211007	6	35.00	054001204	********9847	04/12/2013
AQUINO, RAUL	SC-224254	6	39.00	054001204	********6245	04/12/2013
AREVALO, ALFREDO	SC-218597	6	35.00	254070116	******2220	04/12/2013
AVALOS, MARTA	SC-211141	6	35.00	055002707	*********3692	04/12/2013
AWOSIKA, MOSOLAPE	SC-222359	6	39.00	255071981	******2594	04/12/2013
BALDUCCI, MARGARET	SC-219681	2	280.00	061000104	*********8138	04/12/2013
BALLARD, ANGELA	SC-211096	6	35.00	256074974	******9011	04/12/2013
BANGURA, ASSIATU	SC-211067	6	35.00	054000030	******4961	04/12/2013
BELTRAN, CARLOS	SC-219673	6	39.00	051000017	********1026	04/12/2013
BENNETT, CRAIG	SC-218913	6	39.00	052001633	********7137	04/12/2013
BILLAL, TAHIR	SC-211258	6	35.00	052001633	********6004	04/12/2013
BLACK, JOY	SC-211069	6	35.00	054000030	******4777	04/12/2013
BONILLA, LORENA	SC-212212	6	35.00	055003308	*********2684	04/12/2013
BONILLA, LUIS	SC-211144	6	35.00	055003308	*********2684	04/12/2013
BOYD, AREVA	SC-219802	2	96.00	054000030	******3202	04/12/2013
BROWN, DEVON	SC-222439	6	39.00	052001633	********6300	04/12/2013
BURNETT, DONNA	SC-211181	6	35.00	055002707	*****5438	04/12/2013
BUSBY, PAUL	SC-218736	6	39.00	052001633	********9968	04/12/2013
BYRD, DARLENE	SC-223870	6	39.00	061000227	******5299	04/12/2013
CAMPBELL, RAYMOND	SC-211419	6	35.00	055002707	*****2974	04/12/2013
CARRERA, MAURICIO	SC-211056	6	35.00	052001633	********4432	04/12/2013
CARRINGTON, JANETTE	SC-222338	6	39.00	054000030	******2669	04/12/2013
CARTER, ALKIA	SC-223044	6	39.00	052001633	********3558	04/12/2013
CASIANO, MICHAEL	SC-222521	6	39.00	256074974	******4927	04/12/2013
CASTILLO, EVER	SC-213707	6	35.00	055003201	*********8163	04/12/2013
CEDILLOS, EZEQUIEL	SC-211134	6	35.00	255071981	******1897	04/12/2013
CHALCHUAPA, RENZO	SC-223806	6	39.00	055003201	*********6079	04/12/2013
CHAVEZ, ROSALBA	SC-209853	6	35.00	052001633	********4538	04/12/2013
CHERRY, JANENE	SC-210995	6	35.00	236084751	******6064	04/12/2013
CHRISTIAN, MARCUS	SC-222341	6	39.00	021606674	*****9035	04/12/2013
CHRISTIAN, TIPPIN	SC-211520	6	35.00	254074222	****3010	04/12/2013
CLARK, MADELEINE	SC-211229	6	35.00	052001633	********0271	04/12/2013
CONROY, SHIRLEY	SC-224015	2	180.00	054001204	********5907	04/12/2013
CRUZ, MARCO	SC-213541	6	35.00	255071981	******2921	04/12/2013
DEJARNETT, CHRSITOPHER	SC-221951	6	35.00	254070116	****8791	04/12/2013
DEMISSIE, TIBEBU	SC-222034	6	39.00	052001633	********2256	04/12/2013
DIOUF, BABACAR	SC-218608	6	39.00	121000358	********2871	04/12/2013
DORSEY, EVANGELINE	SC-218323	6	35.00	255071981	******7632	04/12/2013
DUBON, ASHLEY	SC-221755	6	39.00	255071981	******0402	04/12/2013
ELUWA, CHIKE	SC-211130	6	35.00	255071981	******6645	04/12/2013
ESCALON, YENNY	SC-WEB439890	6	39.00	052002166	******4134	04/12/2013
FARIS, SEMIER	SC-222726	6	39.00	254070116	****5440	04/12/2013
FERRUFINODELCID, CLAUDIA	SC-213396	6	35.00	054000030	******0139	04/12/2013
FOMBOH, JOAN	SC-WEB538925	6	39.00	052001633	*********1481	04/12/2013
FRAYER, LARRY	SC-211035	6	35.00	055002707	*****0689	04/12/2013
FUNES, BLANCA	SC-222474	6	39.00	255071981	******2505	04/12/2013
GALO, JOSE	SC-211086	6	35.00	054000030	******4136	04/12/2013
GARTRELL, BRITTNY	SC-218142	6	39.00	255071981	******0653	04/12/2013
GOMEZ, OCTAVIO	SC-214411	6	35.00	055003201	*********6566	04/12/2013
GONSALES, JOSE	SC-224217	6	35.00	055003201	*********0040	04/12/2013
GONZALEZ, CARMEN	SC-222479	6	39.00	255071981	******6029	04/12/2013
HAILE, MATTHEW	SC-222563	6	39.00	052001633	********9095	04/12/2013
HANGILIPOLA, DAWN	SC-214447	6	35.00	055003201	*********1825	04/12/2013
HEMMATIUPOUR, DARRYL	SC-211478	6	35.00	052001633	********1976	04/12/2013
HERRERA-RILL, PASTOR	SC-219615	6	39.00	254070116	******2248	04/12/2013
HOLNESS, CHRISTOPHER	SC-213062	6	35.00	055002707	*****5816	04/12/2013
HOUESSOU, METOGBE	SC-211640	6	35.00	052001633	********2715	04/12/2013
HOUSE NGANDU, SALLIE	SC-WEB262081	6	35.00	054001204	********1736	04/12/2013
IKEH, PATRICK	SC-219571	6	39.00	073972181	********6932	04/12/2013
JACKSON, RENEE	SC-WEB823558	6	35.00	065400137	******5261	04/12/2013
JEAN-PHARUNS, YVROSE S.	SC-222466	6	39.00	254070116	******1822	04/12/2013
JESUS, JULIO	SC-210979	6	35.00	055003201	*********6137	04/12/2013
JOHNSON, BETTY	SC-219072	6	35.00	052001633	******0925	04/12/2013
JOHNSON, JUNE	SC-209522	2	140.00	255071981	******7471	04/12/2013
KAI-KAI, FRANCESS	SC-211284	6	35.00	255071981	******9819	04/12/2013
KOROMA, GRACE	SC-211107	6	35.00	052001633	********5148	04/12/2013
LACAYO, JOSE	SC-223893	6	39.00	255071981	******9621	04/12/2013
LARISSA, BIH	SC-222532	6	39.00	255071981	******4883	04/12/2013
LAWSON, SHONELLE	SC-224081	6	39.00	255071981	******5427	04/12/2013
LEE, ROBERT	SC-214388	6	35.00	256078365	**2357	04/12/2013
LEMUS, AURA	SC-223133	6	39.00	055003201	******2374	04/12/2013
LUNA, MARIA	SC-222463	6	39.00	054000030	******6263	04/12/2013
LUNA-MENDEZ, LORENZO	SC-215469	6	35.00	052001633	********8604	04/12/2013
MALLORY, MICHAEL	SC-221556	6	39.00	051404260	********6208	04/12/2013
MALTEZ, ISLENY	SC-221710	6	39.00	255071981	******4423	04/12/2013
MANSARAY, MOHAMED	SC-211062	6	35.00	054000030	******4961	04/12/2013
MBANEFO, PRINCE	SC-211279	6	35.00	054000030	******4855	04/12/2013
MCCALL, ERIN	SC-221780	6	35.00	052001633	********4777	04/12/2013
MCKENZIE, CETAVIA	SC-222734	6	39.00	054000030	******0593	04/12/2013
MENDOZA, MARIAN	SC-213507	6	35.00	052001633	********2832	04/12/2013
MENDOZA, MELINDA	SC-213508	6	35.00	255071981	*****7281	04/12/2013
MENDOZA, SANTORIA	SC-222832	6	39.00	054001725	******2169	04/12/2013
MICHELITCH, TARYN	SC-222340	6	39.00	051400549	*********9016	04/12/2013
MINOR, KIMYOKO	SC-211198	6	35.00	256075520	*1673	04/12/2013
MONGE, CARLOS	SC-211669	6	35.00	052001633	********0897	04/12/2013
MONROE, DWENDOLYN	SC-211475	6	35.00	254074057	*********8494	04/12/2013
MORALES, JOSE	SC-211421	6	35.00	055003201	*********7303	04/12/2013
MUHAMMAD, MARYAM	SC-214765	6	35.00	121000358	******3360	04/12/2013
NGANGA, FLORENCE	SC-211106	6	35.00	103000017	********1049	04/12/2013
NOBLE, JEROME	SC-222460	6	39.00	052001633	********6300	04/12/2013
NURI, HUSSEN	SC-211480	6	35.00	051400549	*********4575	04/12/2013
NYAMBI, LOVELINE	SC-219693	6	39.00	052001633	********2564	04/12/2013
OCHOA, MILTON	SC-222626	6	39.00	255071981	******1348	04/12/2013
OKEKE, MARIE-URLIMA	SC-222483	6	39.00	031176110	*****7821	04/12/2013
OKEKE, UGOCHUKWU	SC-222364	6	39.00	031176110	*****3121	04/12/2013
OWUSU, SYLVIA	SC-211558	6	35.00	256078514	********1630	04/12/2013
PALMER, JUELETHIA	SC-217933	6	35.00	054001204	********7448	04/12/2013
PARKS, MARKITA	SC-WEB772331	6	39.00	255076944	******4803	04/12/2013
PEREZ, EMNA	SC-213487	6	35.00	052001633	********3847	04/12/2013
PETTIQUOI, SAHR	SC-211465	6	35.00	255076753	******3346	04/12/2013
PICKETT, MARCUS	SC-222490	6	39.00	054001204	********7960	04/12/2013
PRAKASAM, NALLAMUTHU	SC-222848	6	39.00	255071981	******9209	04/12/2013
PUJOLS GILL, MAARIA	SC-WEB276945	6	39.00	052001633	********5705	04/12/2013
RAMIREZ, SAUL	SC-222039	6	39.00	052001633	********8874	04/12/2013
RATCLIFF, ANGELICA	SC-219628	6	39.00	055003201	*********8678	04/12/2013
RAUDA, MIRNA	SC-222386	6	39.00	254070116	******4825	04/12/2013
RHONES, JEREMY	SC-224248	6	39.00	054000030	******4372	04/12/2013
RINE, STEFANIE	SC-222533	6	39.00	052001633	********3269	04/12/2013
RODRIGUEZ, CLAUDIA	SC-223187	6	39.00	052001633	********2739	04/12/2013
RODRIGUEZ, JOEL	SC-213927	6	35.00	254070116	****5852	04/12/2013
ROGERS, WALLACE	SC-222604	6	35.00	256078365	***7638	04/12/2013
ROMERO, VILMA	SC-224077	6	39.00	255071981	******4486	04/12/2013
ROSNER, HEATHER	SC-222337	6	39.00	051400549	*********9016	04/12/2013
SANCHEZ, ARMANDO	SC-220296	6	35.00	255071981	******6411	04/12/2013
SIELE, SENAY	SC-219691	6	39.00	255071981	******0136	04/12/2013
SILVA, ELIZABETH	SC-211216	6	35.00	254070116	******3482	04/12/2013
SIMMONS, RICHARD	SC-220427	6	35.00	254074468	**0173	04/12/2013
SMITH, KYLE	SC-222187	6	39.00	052001633	********2591	04/12/2013
SMITH, LISA	SC-211527	6	35.00	254074222	****3010	04/12/2013
SORTO, EMMA	SC-222514	6	39.00	054001204	********4256	04/12/2013
STEWART, MAMIE	SC-224080	6	39.00	255077008	**3779	04/12/2013
STEWART, STEPHEN	SC-223764	6	39.00	073972181	*********7901	04/12/2013
STONE, KERRY	SC-222445	6	39.00	052001633	********6124	04/12/2013
TEJADA, MARIA	SC-222508	6	39.00	054000030	******8111	04/12/2013
TUFUOH, PERDITA	SC-218189	2	280.00	054001725	******5817	04/12/2013
TURCIOS, ROSA	SC-222495	6	39.00	255071981	******2505	04/12/2013
UMANA, ROSA	SC-218823	6	39.00	052001633	********3394	04/12/2013
UWAEME, AUGUSTA	SC-222333	6	39.00	052001633	********1557	04/12/2013
VASQUEZ, ELIAS	SC-222458	6	39.00	052002166	******4635	04/12/2013
VELASQUEZ, JULIAN	SC-211139	6	35.00	255077370	******2027	04/12/2013
VERA, CRYSTAL	SC-223816	6	39.00	051400549	*********8822	04/12/2013
VILLEDA, BRANDON	SC-219672	6	39.00	031201360	******5903	04/12/2013
WALKER, KENYON	SC-222406	6	39.00	254070116	******8796	04/12/2013
WHITFIELD, JOYCE	SC-222505	6	39.00	255071981	******4454	04/12/2013
WILKINSON, ANITA	SC-222389	6	39.00	054000030	******8606	04/12/2013
WILLIAMS JR, LEWWOOD	SC-211304	6	35.00	055002707	*********6430	04/12/2013
WRIGHT, JOYCE	SC-219729	6	39.00	052001633	********6300	04/12/2013
WYNTER, ROBERT	SC-211184	6	35.00	255071981	******8430	04/12/2013
YAYE HABI, RAKIA	SC-214403	6	35.00	053000219	*********9478	04/12/2013
	Count:  143	Total:	6090.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0