12/11/2014
09:33:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKLOG, TAMIRATE SA-A100921 6 35.00 255071981 ******6837 12/12/2014
ALEME, EDGET SA-A100543 6 39.00 073901233 **0223 12/12/2014
AREVALO, MAGDALENA SA-A105394 6 35.00 255071981 ******1754 12/12/2014
Abdou, Hanan SA-A107242 6 39.00 052001633 ********1638 12/12/2014
Alvarado, Raquel SA-A107151 6 39.00 052002166 ******7311 12/12/2014
Ayana, Leul SA-A107130 6 39.00 254070116 ******1134 12/12/2014
BECKLEY, EUGENE SA-A107227 6 39.00 052001633 ********2097 12/12/2014
BIRD, DOUG SA-A100970 6 39.00 256074974 ******9708 12/12/2014
BLANCO, GISSELLE SA-A105321 6 35.00 052001633 ********5152 12/12/2014
BOLANOS, CAROLINA SA-A105393 6 35.00 055003308 *********9996 12/12/2014
BOLLINGER, BRIAN SA-A100490 6 35.00 054000030 ******0974 12/12/2014
BOOTHE, DANNY SA-11262 6 39.00 054000030 ******3418 12/12/2014
BROST, PETE SA-A100486 6 35.00 051400549 *********7755 12/12/2014
BROWN, ROBERT SA-A100541 6 35.00 055002707 *****1210 12/12/2014
CADE, NYDRIAH SA-A107258 6 39.00 052001633 ********0171 12/12/2014
CALDWELL, SHAYLA SA-A100982 6 39.00 055003308 *********4816 12/12/2014
CELESTIN, ONI SA-A107238 6 39.00 255077370 ******2021 12/12/2014
CHAKMAKIAN, ELISABETH SA-A105287 6 39.00 255071981 ******0219 12/12/2014
CRAWFORD, SIMEON SA-A105301 6 39.00 051000017 ********3644 12/12/2014
DONACIN, DEZI SA-A107277 6 39.00 022000020 *****1533 12/12/2014
ELLONG, JEAN-JACQUES SA-A105344 6 35.00 255071981 ******6106 12/12/2014
ESCARFULLET, NOELIA SA-A105399 6 35.00 061000104 *********8743 12/12/2014
ESSEM, DIVINE SA-A105255 6 35.00 255076753 ******7020 12/12/2014
FELATE, KEYBAHER SA-A100942 6 39.00 265473401 ******7475 12/12/2014
FITSUM, ATSEDE SA-A100953 6 39.00 052001633 ********5889 12/12/2014
FLYNN, THERESA SA-A107252 6 39.00 052001633 ********1064 12/12/2014
FOKOU, CLARENCE SA-A105378 6 35.00 055002707 *********8526 12/12/2014
FORD, ROSIE SA-A107288 6 39.00 052001633 ********6467 12/12/2014
FORRESTER, GABRIELLE SA-A105357 6 35.00 052001633 ********0610 12/12/2014
GEBRU, YONAS SA-A100956 6 39.00 052001633 ********5889 12/12/2014
GUNTER, FRANCINE SA-A105355 6 35.00 051400549 *********5160 12/12/2014
HABTESELASIE, DEMISSE SA-A100931 6 39.00 052001633 ********1949 12/12/2014
HAILU, TEODROS SA-A100488 6 35.00 055002707 *****8989 12/12/2014
HOUSTON, KAREN SA-A107275 6 39.00 055002707 *****9073 12/12/2014
HYUN, DON SA-A105254 6 35.00 255071981 *****1792 12/12/2014
IZAGUIRRE, OSCAR SA-A100981 6 39.00 052001633 ********1902 12/12/2014
JACKSON, BRUCE SA-A105477 6 35.00 054001725 ******3041 12/12/2014
JAMISON, EDWARD SA-A107270 6 39.00 255077370 ******2000 12/12/2014
JOHNSON, LATISHA SA-A107254 6 39.00 026013673 ******4326 12/12/2014
JONES, JOYE SA-A105352 6 35.00 254070132 ****6330 12/12/2014
JOSEPH, DENNIS SA-A105470 6 39.00 254070116 ******8873 12/12/2014
KEDIR, ANISSA SA-A105402 6 35.00 055002707 *********5989 12/12/2014
KIBWANA, AISHA SA-A100965 6 39.00 313185515 ****4540 12/12/2014
KONIG, GISELLE SA-A107243 6 35.00 255071981 ******4951 12/12/2014
LANDRUS, ALEXA SA-A107221 6 35.00 052001633 ********3879 12/12/2014
LIVINGSTON, ASHLEY SA-A105368 6 35.00 255071981 ******4622 12/12/2014
LYLES, BRIAN SA-A105395 6 35.00 256074974 ******2818 12/12/2014
MADAN, ANJALI SA-A107236 6 35.00 255071981 ******2782 12/12/2014
MIREMBE, ESTHER SA-A107309 6 39.00 055002707 *********1001 12/12/2014
MORGAN, PHYLLIS SA-A107225 6 39.00 052001633 ********1036 12/12/2014
NJEI, MARIETTE SA-A107223 6 35.00 052001633 ********6466 12/12/2014
OM, SOYUN SA-A101026 6 39.00 052001633 ********0596 12/12/2014
ONYEMA, CHIKA SA-A107237 6 39.00 255076753 ******6193 12/12/2014
OSEI, KWAME SA-A100911 6 39.00 056004445 ******0506 12/12/2014
PARK, JUSTIN SA-A100910 6 39.00 255071981 ******6383 12/12/2014
PARKER, SHELIA SA-A101028 6 39.00 055002707 *****1604 12/12/2014
PERAZA, YANIRA SA-A100973 6 39.00 052000113 ******0823 12/12/2014
PHILLIPS, CANDICE SA-A107283 6 39.00 011000138 ********5268 12/12/2014
PINEIRO, VANESSA SA-A105258 6 35.00 314085504 *********4486 12/12/2014
QUIRK, HOLLY SA-A105333 6 35.00 051404260 *********3591 12/12/2014
RULE, EVAN SA-A100966 6 39.00 256074974 ******3310 12/12/2014
SACKEY, DANIEL SA-A100536 6 35.00 052001633 ********4927 12/12/2014
SAMUEL, NEBEYU SA-A100926 6 39.00 052001633 ********8788 12/12/2014
SANCHEZ, ROXANA SA-A107294 6 39.00 052001633 ********7428 12/12/2014
SHELL, SHANNEL SA-A107327 6 39.00 255077370 ******2027 12/12/2014
SHOKERA, FELICIA SA-A100520 6 35.00 255071981 ******5574 12/12/2014
SINGH, AMITOJ SA-A100507 6 35.00 055003308 *********4932 12/12/2014
SINGH, GURPREET SA-A105332 6 35.00 255071981 ******2135 12/12/2014
SINGH, JASPREET SA-A100939 6 39.00 255071981 ******9727 12/12/2014
SMITH, ETHEL SA-A105363 6 35.00 255071981 ******5700 12/12/2014
SOKUNBI, TEMI SA-A107276 6 39.00 052000113 ******1900 12/12/2014
SPADAFORA, ANDREA SA-A100976 6 39.00 081000032 ********3795 12/12/2014
SUKHU, SATAISH SA-A100964 6 39.00 052000113 ****2083 12/12/2014
TAYLOR, BINLEY SA-A100983 6 39.00 052001633 ********2915 12/12/2014
TAYLOR, CARLA SA-A100986 6 39.00 052001633 ********2915 12/12/2014
TESFAYE, YETINAYET SA-A100585 6 35.00 055002707 *****5197 12/12/2014
THORNTON, CAROL SA-A107196 6 39.00 255075495 ****2191 12/12/2014
TRAN, JENNY SA-A107305 6 39.00 255071981 ******9498 12/12/2014
VALDEZ, ANA SA-A100918 6 35.00 055003201 *********0471 12/12/2014
VENKETESH, ANANDHI SA-A107281 6 39.00 053000196 ********0285 12/12/2014
VILLIER, STANLEY SA-A107253 6 39.00 055003201 *********0829 12/12/2014
WALLACE, CANDACE SA-A105436 6 35.00 255071981 *****1450 12/12/2014
WALLACE, NINA SA-A105475 6 35.00 255071981 ******9641 12/12/2014
WILEY, DANIEL SA-A100491 6 35.00 021302648 *******0168 12/12/2014
WILLIAMS, JUNE SA-A105235 6 35.00 052001633 ********9919 12/12/2014
Walker, Daree SA-A107215 6 39.00 254074536 ****8480 12/12/2014
Yigzaw, Genetu SA-WEB227273 6 39.00 052001633 ********5285 12/12/2014
fahie, Stephanie SA-A107138 6 39.00 055001096 ******6906 12/12/2014
greene, marcus SA-A105423 6 39.00 054001725 ******4974 12/12/2014
  Count:  89 Total: 3323.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Harris, Regina SA-A107239 6 39.00 0550-0330 ******7822 Invalid Bank Route/Transit 12/12/2014
  Count:  1 Total: 39.00