09/12/2013
10:37:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADDISON, LAVANCE Y9-D104699 6 39.00 055002707 *********4037 09/13/2013
ALEXANDER, ALISHA Y9-D104396 6 39.00 052001633 ********5218 09/13/2013
ALLEN, KARMIESHA Y9-D104424 6 39.00 031176110 *****9491 09/13/2013
ALVAREZ, CRUZ Y9-D104457 6 39.00 055003201 *********1925 09/13/2013
ANGLO, DERRICK Y9-D104397 6 39.00 054000030 ******4719 09/13/2013
ARMAND, FABIOLA Y9-D104686 6 39.00 055003201 *********1679 09/13/2013
ATCHISON, TONYA Y9-D104210 6 39.00 052001633 ********1485 09/13/2013
AZURIN, EXODUS Y9-D104751 6 39.00 255074111 *****9294 09/13/2013
BALLESTEROS, MONICA Y9-D104409 6 39.00 255071981 ******9467 09/13/2013
BAUTISTA, DOMINADOR Y9-D100427 6 39.00 122000661 ******9761 09/13/2013
BELCHER, JOHN CHRISTOPHE Y9-D100398 6 39.00 051400549 *********3945 09/13/2013
BERK, JAY Y9-D100432 6 39.00 255071981 ******2451 09/13/2013
BERRY, BRIANA Y9-D100221 6 39.00 256074974 ******3788 09/13/2013
BRIGHT, CLARENCE Y9-D100411 6 39.00 055003201 ******7286 09/13/2013
CARTER, TIASHA Y9-D104411 6 39.00 061000104 *****6771 09/13/2013
CATAMA, RUTHELMA Y9-D104394 6 39.00 051400549 *********4838 09/13/2013
CHARLES, JACQUELINE Y9-D104912 6 39.00 055002707 *********7658 09/13/2013
DAVIS, STACI Y9-D104431 6 39.00 052001633 ********1590 09/13/2013
DIXON, MERRIE Y9-D104703 6 39.00 255071981 ******4110 09/13/2013
DUNN, CHARLIE Y9-D104772 6 39.00 055003201 *********1772 09/13/2013
EDWARDS, ROBERT Y9-D104744 6 39.00 051400549 *********8883 09/13/2013
EYSENBACH, ERYN Y9-D104412 6 39.00 031176110 ****7913 09/13/2013
FLOWERS, TINA Y9-D104666 6 39.00 255071981 ******5269 09/13/2013
FORD, ROBERT L. Y9-D104406 6 39.00 256078446 ******2022 09/13/2013
FRANCOIS, MONIQUE Y9-D104459 6 39.00 052001633 ********3401 09/13/2013
FULTON, ETTA Y9-D104465 6 39.00 255080011 ***8443 09/13/2013
FULTON, VICKY Y9-D100408 6 39.00 052000113 ******0082 09/13/2013
GALLARDO, GINO Y9-D104709 6 39.00 255071981 ******2146 09/13/2013
GARCIA, LENIN Y9-D100406 6 39.00 055003201 *********3954 09/13/2013
GARRETT, TWYLA Y9-D104430 6 39.00 055002707 *********9050 09/13/2013
GILMORE, PAUL Y9-D100394 6 39.00 256078446 ******3027 09/13/2013
GORAYA, HARJOT Y9-D104415 6 39.00 052001633 ********4693 09/13/2013
HARDY, ISSIAH Y9-D104200 6 39.00 054001725 ******3009 09/13/2013
HARRIS, LAMONT Y9-D104446 6 39.00 052001633 ********8374 09/13/2013
HARRISON, MELVIN Y9-D104741 6 39.00 254070116 ******2548 09/13/2013
HENDERSON, ROBIN Y9-D104432 6 39.00 256074974 ******4093 09/13/2013
HERNANDEZ, ELMER Y9-D104452 6 39.00 052001633 ********7056 09/13/2013
HERNANDEZ, LENIA Y9-D104863 6 39.00 052001633 ********4355 09/13/2013
HOUSTON, ALICIA Y9-D104453 6 39.00 255077833 **********3702 09/13/2013
HOWELL, SHARNELL Y9-D104469 6 39.00 114000653 ******5314 09/13/2013
JACKSON, CHANTEL Y9-D104451 6 39.00 255077008 **8576 09/13/2013
JACKSON, DEBORAH Y9-D104201 6 39.00 054000030 ******0542 09/13/2013
JAMES, KEVIN Y9-D100383 6 39.00 052000113 ******8137 09/13/2013
JENNINGS, KEVIN Y9-FW100116 6 39.00 256074974 ******0331 09/13/2013
JOHNSON, AMANDA Y9-D104462 6 39.00 052001633 ********0992 09/13/2013
JONES, BRAD Y9-D100435 6 39.00 053101121 *********4711 09/13/2013
KELLEY, BRANDON Y9-D104401 6 39.00 251480563 **6592 09/13/2013
KENNON, BIANCA Y9-D104413 6 39.00 255077008 **8895 09/13/2013
LAMB, MELISHA Y9-D100371 6 39.00 055003308 ******6376 09/13/2013
LANE, TAWANDA Y9-WEB345509 6 39.00 073972181 *******9548 09/13/2013
LATIF, MUJAAHIDA Y9-D104860 6 39.00 255071981 ******9441 09/13/2013
LEE, ELIZABETH Y9-D104216 6 39.00 256074974 ******2375 09/13/2013
LUKE, VIVIAN Y9-D104398 6 39.00 255077833 **********6212 09/13/2013
MAPP, DEMOND Y9-D104395 6 39.00 256074974 ******9239 09/13/2013
MARAGGUN, ROY PHILLIP Y9-D104767 6 39.00 055002707 *********6096 09/13/2013
MCCLAIN, PAULA Y9-D104704 6 39.00 255071981 ******5882 09/13/2013
MCNEAL, ALEXANDER Y9-D104393 6 39.00 124303120 *************4804 09/13/2013
MENDOZA, GEORGINA Y9-D104410 6 39.00 255071981 ******3035 09/13/2013
MENDOZA, MARIA Y9-D104426 6 39.00 055003308 ******1276 09/13/2013
MEREDITH, PAMELA Y9-D104418 6 39.00 256074974 ******3751 09/13/2013
MILLER, MARIA Y9-D104441 6 39.00 255071981 *****3671 09/13/2013
MILLER, SANDI Y9-D104420 6 39.00 255071981 *****3671 09/13/2013
MILSTEAD, MALIA Y9-D104448 6 39.00 255071981 ******7301 09/13/2013
MORGAN, PARRIS Y9-D100423 6 39.00 255071981 ******6368 09/13/2013
MURPHY, MARC Y9-D104746 6 39.00 255071981 ******3850 09/13/2013
NORMAN, VICTORIA Y9-D104444 6 39.00 314074269 *****8076 09/13/2013
ORE, VERADIE Y9-D104720 6 39.00 256074974 ******2718 09/13/2013
OUTEN, GWENDOLYN Y9-D104463 6 39.00 253978617 *********56 6 09/13/2013
PALMER, KRISTIN Y9-D104425 6 39.00 255071981 ******4531 09/13/2013
PRYOR, CHESTER Y9-D104785 6 39.00 052001633 ********6493 09/13/2013
RASPBERRY, GREGORY Y9-D104408 6 39.00 254074439 *********9730 09/13/2013
RASPBERRY, MIYA Y9-D104470 6 39.00 254074439 *********8660 09/13/2013
ROSSER, ANGELA Y9-D100433 6 39.00 256078404 *********5351 09/13/2013
RUFFIN, CALVIN Y9-D104434 6 39.00 256074974 ******9179 09/13/2013
RYANS, EDWARD Y9-D104468 6 39.00 061000104 *********8207 09/13/2013
SANDERS, DEANDRE Y9-D100388 6 39.00 052001633 ********8933 09/13/2013
SCHAFFER, RONALD Y9-D104858 6 39.00 256074974 ******6700 09/13/2013
SHORT, DONYA Y9-D104749 6 39.00 121202211 ********5535 09/13/2013
SILESHI, DAVID Y9-D104206 6 39.00 041000124 ******5604 09/13/2013
SIMMONS, CURT Y9-D104787 6 39.00 054000030 ******1094 09/13/2013
SISON, NOEMI Y9-D104675 6 39.00 255074111 *******1559 09/13/2013
STETTES, BRECK Y9-D104706 6 39.00 051000017 ********1660 09/13/2013
STEWART, TYRONE Y9-FW100229 6 39.00 051000017 ********0724 09/13/2013
TALASTAS, BRANDON Y9-D104748 6 39.00 254075470 ******1610 09/13/2013
TALBOTT, PAMELA Y9-D104766 6 39.00 055003201 ******6626 09/13/2013
TAYLOR, GARRY Y9-D100391 6 39.00 054000030 ******0636 09/13/2013
THOMPSON IV, WHEELER Y9-D104956 6 39.00 256074974 ******7729 09/13/2013
THOMPSON, DAVE Y9-D100425 6 39.00 255076753 ******8472 09/13/2013
TRIM STEWART, DONNA Y9-D104208 6 39.00 052001633 ********3995 09/13/2013
TRUESDALE, BRENDA Y9-D100393 6 39.00 051000017 ********4845 09/13/2013
TUCKER, T BERTRAM Y9-D104665 6 39.00 055002707 *****8526 09/13/2013
TURCIOS, YANIRA Y9-D100417 6 39.00 051400549 *********7432 09/13/2013
TURNER, JOE Y9-D100412 6 39.00 054001725 ******0485 09/13/2013
VARIAS, MATTHEW Y9-D104402 6 39.00 254074222 ***3130 09/13/2013
WAKEFIELD, LAURA Y9-D104769 6 39.00 055002707 *****0051 09/13/2013
WALLACE, RONESSHIA Y9-D104205 6 39.00 256075025 ********7429 09/13/2013
WARD, VICTORIA Y9-D104919 6 39.00 111900659 ******7475 09/13/2013
WEST, QUENTIN Y9-WEB787736 6 39.00 081086674 ********6352 09/13/2013
WIGGINS, ELLEN Y9-D104445 6 39.00 052001633 ********0387 09/13/2013
WILKINS, AMBER Y9-D104437 6 39.00 263182817 ******7511 09/13/2013
WILSON, KEITH Y9-D104723 6 39.00 255071981 ******5049 09/13/2013
WILSON, SASHOY Y9-D104202 6 39.00 256074974 ******5489 09/13/2013
WOOD, CAROLYN Y9-D104684 6 39.00 254075043 ******4970 09/13/2013
  Count:  103 Total: 4017.00      



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