09/19/2014
11:55:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVEDO, ANA SC-HY230314 9.99 055002707 *********4083 09/20/2014
ALVARENGA, JESSICA SC-HY227603 19.99 061000104 *********5431 09/20/2014
BAH, AICHA SC-HY228360 29.99 255071981 ******2635 09/20/2014
BARBER, RONALD SC-HY228784 9.99 255071981 ******8228 09/20/2014
BROWN, DEANDRE SC-D102708 9.99 061000104 *********6760 09/20/2014
BROWN, LAMONT SC-223500 19.99 314074269 *****4171 09/20/2014
CASTILLO, JOSELINE SC-D102927 19.99 255071981 ******8963 09/20/2014
CHAVEZ, JOSE SC-HY224350 19.99 051000017 ********7157 09/20/2014
CLAUDIO, ODRA SC-HY229040 19.99 314074269 *****2313 09/20/2014
CLAUDIO, SAMUEL SC-HY230756 9.99 314074269 *****2313 09/20/2014
CONCEPCION, ISIDORA SC-HY229682 29.99 021000322 ********4428 09/20/2014
CRUZ, MANUEL SC-HY230400 19.99 052001633 ********8987 09/20/2014
DENICE, LAURA SC-218128 19.99 052001633 ********0018 09/20/2014
DEVADAS, JEYARAJ SC-HY227615 9.99 054001725 ******3488 09/20/2014
ESPINAL, WENDY SC-HY225930 19.99 052001633 ********5447 09/20/2014
FABIAN, MIGUEL SC-HY228334 19.99 255071981 ******2979 09/20/2014
FLORES, MARIA SC-209247 10.00 052001633 ********0474 09/20/2014
FLORES, SERGIO SC-HY228514 9.99 055002707 *********7063 09/20/2014
GASKINS, RACHEL SC-D102657 9.99 073972181 **********2465 09/20/2014
GOINS, ERIC SC-HY229105 9.99 054001204 ********2334 09/20/2014
GONZALEZ, ROSA SC-HY230313 9.99 052001633 ********0013 09/20/2014
HEUREAUX, ROBERTO SC-HY224513 19.99 055003308 *********4649 09/20/2014
High, Gregory SC-WEB607553 19.99 054001547 *********4656 09/20/2014
KAHSAY, KEBEROM SC-HY240277 9.99 055003201 ******9844 09/20/2014
KING, WILLIAM SC-D102967 9.99 254070116 ******7534 09/20/2014
LARA, EVELYN SC-HY229615 19.99 055003201 ******4393 09/20/2014
LEGETTE, AZARI SC-HC8000174 9.99 054001204 ********1034 09/20/2014
MANSARAY, IBRAHIM SC-HY229308 19.99 052001633 ********9178 09/20/2014
MEJIA, ALIAH SC-HY229885 9.99 255071981 ******1849 09/20/2014
MEJIAS, ANIYA SC-WEB707622 9.99 052001633 ********7142 09/20/2014
MIRANDA, SANTIAGO SC-3310 9.99 021407912 ******2753 09/20/2014
MORALES, JONATHAN SC-HY228651 9.99 054000030 ******2244 09/20/2014
PAZ, JERRY SC-HY228361 19.99 054000030 ******6783 09/20/2014
PELAEZ, FREDDY PELAEZ SC-3091 9.99 255071981 ******2317 09/20/2014
PELAEZ, SELENE SC-HY230289 19.99 021407912 ******2753 09/20/2014
PELAEZ, VANESSA SC-HY229897 19.99 021407912 ******2753 09/20/2014
PERDOMO, FRANCIS SC-HY229952 19.99 052001633 ********8004 09/20/2014
PERSON, KATINA SC-214371 9.99 124303120 *************7208 09/20/2014
PHILLIPS, ANGELA SC-HY225199 19.99 011103093 ******4355 09/20/2014
RAMIREZ, MARVIN SC-HY227256 9.99 056001066 ****4420 09/20/2014
RAMIREZ, MILTON SC-HY228033 9.99 056001066 ****4420 09/20/2014
RODRIGUEZ, LESLIE SC-223172 19.99 052001633 ********4675 09/20/2014
ROGERO, IAN SC-HY229900 29.99 055003201 ******2170 09/20/2014
ROMERO PELAEZ, MIGUEL ANGEL SC-HC8000128 9.99 021407912 ******2753 09/20/2014
SEGURA LOPEZ, EVER SC-D102872 9.99 052001633 ********9066 09/20/2014
STEWART, DEWAYNE SC-222710 9.99 055003201 ******6243 09/20/2014
STUFFLE, TYSON SC-HY225288 19.99 052001633 ********1678 09/20/2014
TAPIA, SANTA SC-HY229883 19.99 055003201 ******7800 09/20/2014
TURNER, LAKENYA SC-HY229815 29.99 054001204 ********1034 09/20/2014
VANISON, MALCOLM SC-D102828 9.99 055003201 ******9133 09/20/2014
WHITE, QUISETTER SC-D102768 9.99 031101169 *********6653 09/20/2014
  Count:  51 Total: 799.50      



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