06/12/2014
11:42:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHMED, SABRIN SA-A106439 6 35.00 255071981 ******3976 06/13/2014
ALLEN, MYA SA-A106509 6 35.00 256074974 ******4640 06/13/2014
ALVAREZ, MARIA SA-A100700 6 35.00 055003201 *********3993 06/13/2014
ARNETT, GARY SA-A100839 6 35.00 255071981 ******5710 06/13/2014
ARNETT, MARGARET SA-A100836 6 35.00 255071981 ******5710 06/13/2014
BAIDOO, ELIZABETH SA-A106422 6 35.00 061000104 *********5119 06/13/2014
BANKOLE, KEHINDE SA-A104994 6 35.00 052001633 ********1433 06/13/2014
BASSENE, ANIA SA-A106179 6 39.00 021000089 ****2977 06/13/2014
BAUTISTA, SHAROL SA-A106348 6 35.00 255071981 ******1320 06/13/2014
BOYD, BETH SA-A100721 6 35.00 256078446 ******3020 06/13/2014
BROWN, STACEY SA-A106332 6 35.00 255077008 *******1713 06/13/2014
BROWN-AGYEPONG, JENNIFER SA-A106507 6 35.00 255071981 ******2296 06/13/2014
BUCKNOR, CLAUDETTE SA-A106471 6 35.00 052000113 ******0279 06/13/2014
CARTAGENA, MIRNA SA-A106395 6 35.00 055002707 *****8405 06/13/2014
CASTILLO, JOHANA SA-A106299 6 39.00 052001633 ********7733 06/13/2014
COLLADO, VICTOR SA-A106355 6 35.00 255071981 ******3948 06/13/2014
DE MBANGUE, GERMAINE SA-A106432 6 35.00 052001633 ********7529 06/13/2014
DEFRANK, MAUREEN SA-A106387 6 35.00 021200339 ******5246 06/13/2014
DIAGNE, MARIE SA-A106408 6 35.00 061000104 *********4460 06/13/2014
ENGLE, NATALIE SA-A106327 6 39.00 052001633 ********3632 06/13/2014
FERRUFINO MENDO, PATRICIA SA-A106399 6 35.00 052001633 ********7782 06/13/2014
FONJONG, VIVIN SA-A106488 6 35.00 505301026 *****8372 06/13/2014
GEBREMEDHIN, MEKONEN SA-A106418 6 35.00 055002707 *********8904 06/13/2014
GELAN, ANTHENEH SA-A106394 6 35.00 055002707 *********8565 06/13/2014
HACKETT, HAILEY SA-A106166 6 39.00 051503394 *********3633 06/13/2014
HAMLIN, BRIAN SA-A100781 6 35.00 255071981 ******5115 06/13/2014
HERNANDEZ, MARIA SA-A106368 6 35.00 255071981 ******5754 06/13/2014
HUDSON, COURTNEY SA-A106412 6 35.00 021200025 *********3152 06/13/2014
JOSHI, GAURANG SA-A100705 6 35.00 255071981 ******3615 06/13/2014
KING, TALON SA-A100784 6 35.00 255071981 ******5115 06/13/2014
LAWRENCE, DAVID SA-A106478 6 35.00 255076944 ******8811 06/13/2014
LAWRENCE, VERONICA SA-A106476 6 35.00 255076944 ******9805 06/13/2014
LOKO, CAROLINE SA-A106344 6 35.00 021200339 ********0915 06/13/2014
LOUVIERE, REBECCA SA-A106431 6 35.00 314074269 *****8953 06/13/2014
LYONS, QUITIBILLA SA-A106331 6 39.00 055003201 *********1376 06/13/2014
MADERE, DARLEEN SA-A106321 6 35.00 011900571 ********7176 06/13/2014
MARTINEZ, SANDRA SA-A106404 6 35.00 054001725 ******7105 06/13/2014
MATHEWS, JANICE SA-A106448 6 35.00 054001204 ********3426 06/13/2014
MENDOZA, GENESIS SA-A106398 6 35.00 055002707 *****8405 06/13/2014
MERVILUS, GUERDA SA-A106421 6 35.00 063100277 ******2722 06/13/2014
MILLER, LIZ SA-A106354 6 35.00 054000030 ******8977 06/13/2014
MOISE, MARJORIE SA-A106570 6 35.00 255071981 ******7523 06/13/2014
MONTGOMRY, SHERRY SA-A106434 6 35.00 055001096 ******3507 06/13/2014
MORISI, JO ANN SA-A106363 6 35.00 055001096 ******1274 06/13/2014
MWAI, ANNETTE SA-A106392 6 35.00 255071981 ******6961 06/13/2014
NDONG, MARIE SA-A106347 6 35.00 052001633 ********3155 06/13/2014
NEDD, RENNEE SA-A106428 6 35.00 254070116 ******0601 06/13/2014
NORRIS, DANIELLE SA-A106383 6 35.00 052001633 ********4267 06/13/2014
OZUNA, MAYKIN SA-A106450 6 35.00 021000089 ******7186 06/13/2014
PARKER, MICHAEL SA-A100765 6 35.00 101205681 *********8233 06/13/2014
POUATENE, HENRIETTE SA-A106473 6 35.00 255076753 ******8981 06/13/2014
ROBINSON, STEVE SA-A100738 6 35.00 052001633 ********1260 06/13/2014
SIFER, HIZBALEM SA-A106396 6 35.00 255071981 ******7119 06/13/2014
THOMPSON, DANIELLE SA-A106320 6 39.00 065000090 ******8519 06/13/2014
TIVADE, JASON SA-A106322 6 35.00 052001633 ********0074 06/13/2014
TURNER, KATIE SA-A106275 6 39.00 314074269 *****0441 06/13/2014
UTER, NORMA SA-A100698 6 35.00 055002707 *****3178 06/13/2014
VAN MEERS, RYAN SA-A106357 6 35.00 055001096 ******9106 06/13/2014
VIVAS, RODOLFO SA-A106365 6 35.00 314074269 *****8943 06/13/2014
WALKER, BREAUNA SA-A106436 6 35.00 256074974 ******8274 06/13/2014
WALKER, LISA SA-A106435 6 35.00 255076944 ******4801 06/13/2014
WEAVER THOMAS, CONSTANCE SA-A106247 6 39.00 052001633 ********7395 06/13/2014
WILSON, DAUNTE SA-A106452 6 35.00 314074269 *****0696 06/13/2014
  Count:  63 Total: 2237.00      



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