08/21/2014
08:48:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUETA, EDWIN SC-HY225910 19.99 052001633 ********4931 08/22/2014
AMPARO, JOSE SC-HY225155 19.99 052001633 ********0626 08/22/2014
BANDOGO, MAHAMADI SC-HY224897 19.99 254070116 ******4812 08/22/2014
BERGANZA, LUIS ARMANDO SC-HY228515 9.99 255071981 ******9250 08/22/2014
BRYAN, SHANIEKA SC-HY230294 19.99 256074974 ******6536 08/22/2014
CABRERA, ELDER SC-HY227785 9.99 255071981 *****2202 08/22/2014
CASTRO, JOSE SC-HY227255 9.99 055002707 *********1607 08/22/2014
CONTENT, EMMANUEL SC-HY224526 19.99 255071981 ******3131 08/22/2014
CURRY, BRIONA SC-200127 19.99 256074974 ******2862 08/22/2014
CURRY, MARTRELL SC-WEB370830 9.99 256074974 ******2862 08/22/2014
DOSS, ANGELA SC-HY228380 19.99 255071981 ******7088 08/22/2014
DURANT, SABREANA SC-223620 19.99 052001633 ********2573 08/22/2014
EPPS, ADRIAN SC-WEB336320 9.99 255077493 ******0702 08/22/2014
GARCIA PELAEZ, ANGELA SC-3179 9.99 052001633 ********4616 08/22/2014
GARCIA, MHIA SC-3187 9.99 255071981 ******9280 08/22/2014
GODDARD, URCILLE SC-HY227069 9.99 052000113 ******5842 08/22/2014
HILLIARD, JOSHUA SC-HY229075 9.99 052001633 ********0874 08/22/2014
HUTCHINSON, REMONE SC-223723 19.99 255071981 ******7865 08/22/2014
JEFFERSON, ETHELINE SC-220249 9.99 254074785 ******3120 08/22/2014
LANDAETA, ANDRES SC-HY228374 19.99 055003308 *********0024 08/22/2014
LAWRENCE, CHALAINE SC-223279 19.99 256074974 ******1719 08/22/2014
MEDINA, ROSA SC-221219 9.99 055003308 *********1955 08/22/2014
MYLES, JAVEL SC-HY229753 19.99 055003308 *********6094 08/22/2014
NAVARRETE, JAIME SC-HY230842 9.99 052001633 ********3288 08/22/2014
OGBONE, EDOTCHE SC-HY230624 19.99 255071981 ******6377 08/22/2014
RAMIREZ, MIKEAL SC-3273 9.99 055002707 *********4110 08/22/2014
REAVES, THOMAS SC-D102862 19.99 256074974 ******7031 08/22/2014
REYES, ANDREA SC-D102573 9.99 055002707 *********4110 08/22/2014
RICHARDSON, BRITTANY SC-222219 9.99 256074974 ******2272 08/22/2014
ROMERO, JORGE SC-221854 9.99 254070116 ******5707 08/22/2014
SAMAI, AUGUSTINE SC-HY226856 9.99 052001633 ********5799 08/22/2014
SANTOS, MILAGRO SC-HY227451 9.99 051400549 ******8515 08/22/2014
SMITH, JORIKI SC-HY227314 9.99 256074974 ******0014 08/22/2014
SMITH, TYRONE SC-HY225434 19.99 054001204 ********6506 08/22/2014
STEVENSON, ALEXIS SC-HY229126 19.99 124085024 *************5395 08/22/2014
TURNER, TAREEQ SC-HY224749 19.99 055003308 *********4016 08/22/2014
VAN PUTTEN, RASHEED SC-HY228536 9.99 111900659 *********2265 08/22/2014
VIGIL, HELI SC-HY228015 9.99 054000030 ******8632 08/22/2014
VIGIL, MERCEDES SC-HY228872 19.99 052001633 ********6953 08/22/2014
WILLIS, GREGORY SC-221524 9.99 254075250 ****8103 08/22/2014
caton, dashawn SC-HY240304 9.99 031176110 *****0348 08/22/2014
  Count:  41 Total: 589.59      



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