10/08/2014
10:38:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABARCA, LUIS SC-HY228154 1 29.99 255071981 ******5210 10/09/2014
ADEYEMI, ABIDEMI SC-HY240472 1 29.99 055003201 ******1845 10/09/2014
AGUILAR, ANIBAL SC-D102873 1 10.00 540520105 ********0080 10/09/2014
ALLEN, KEELAH SC-HY229517 1 219.94 430705234 ****1020 10/09/2014
ALVARENGA, DARENIA SC-224159 1 29.99 055003201 *********8888 10/09/2014
ANDINO, JUAN SC-5714367623 1 32.87 051400549 ******5151 10/09/2014
ANDRES PEREZ, GILBERTO SC-HY229340 1 29.99 055003201 ******7501 10/09/2014
APONTE, LUZ SC-223323 1 29.99 254070116 ******5091 10/09/2014
AQUINO, SARA SC-HY229945 1 735.70 533600508 ******1336 10/09/2014
ARELLANO, FERNANDO SC-223326 1 30.00 073972181 **********3586 10/09/2014
ARITA DE MEDRAN, JENNY SC-HY229653 1 24.43 052001633 ********2789 10/09/2014
ARTIS, CINDY SC-D102687 1 29.99 055002707 *********4794 10/09/2014
ATEMNKENG, CLAUDIA SC-HY229724 1 142.00 052001633 ********6134 10/09/2014
AVILA, GILMAR SC-HY229622 1 49.98 533600508 ******4700 10/09/2014
AYALA, JOSELINE SC-HY230321 1 19.99 055003201 ******8990 10/09/2014
BADO, HENRY SC-WEB617209 1 19.99 052001633 ********1711 10/09/2014
BADO, HENRY SC-WEB701391 1 19.99 052001633 ********1711 10/09/2014
BAILEY, ALVIN SC-206358 1 10.00 533600391 ******7535 10/09/2014
BARBER, NIKKI SC-HY229230 1 206.00 054001204 ********8343 10/09/2014
BAUTISTA, MARIA SC-HY229693 1 29.99 052001633 ********2618 10/09/2014
BEATO, JHONATAN SC-hy230661 1 19.99 052000113 ******3564 10/09/2014
BEECH, MALCOLM SC-221118 1 19.99 052001633 ********2615 10/09/2014
BEMPAH, JACQUELINE SC-HY229929 1 29.99 052001633 ********4615 10/09/2014
BENAVIDES, RICARDO SC-222826 1 19.99 052002166 ******9419 10/09/2014
BENJAMIN, SHENITA SC-HY228760 1 109.00 054000030 ******8373 10/09/2014
BLAKEY, LATOYA SC-HY228259 1 19.99 052001633 ********0304 10/09/2014
BONGONGUI, PAULE SC-D102580 1 19.99 052001633 ********2074 10/09/2014
BOYD, AREVA SC-219802 1 12.00 054000030 ******3202 10/09/2014
BROOKS JR., RANDY SC-HC8000111 1 19.99 031101169 *********6653 10/09/2014
BROOKS, ASHLEY SC-D103172 1 29.99 073972181 **********5658 10/09/2014
BROWN, KASHAWN SC-HY230577 1 49.00 254074785 ******3120 10/09/2014
BROWN, LAMONT SC-223500 1 20.00 314074269 *****4171 10/09/2014
BROWNE, JAREMI SC-HY230063 1 29.99 073972181 **********6997 10/09/2014
BULLUCK, DAWN SC-219062 1 29.99 054000030 ******6762 10/09/2014
CANALES, MARTHA SC-HY227888 1 19.99 055002707 *********5712 10/09/2014
CARABALLO, JOSELIN SC-D103421 1 9.99 052002166 ******3700 10/09/2014
CHALI, FREDY SC-HY230925 1 49.00 254070116 ******5166 10/09/2014
CHAMUL, ROSA SC-HY230703 1 88.96 054001204 ********6139 10/09/2014
CHICAS, CARLOS SC-HY230539 1 19.99 054001204 ********3406 10/09/2014
COMER, ARISTIA SC-HY225048 1 29.99 256074974 ******3966 10/09/2014
CONTRERAS, ARACELY SC-HY226209 1 29.99 052001633 ********2758 10/09/2014
COULIBALY, MOHAMED SC-HY228026 1 39.00 540520105 ********5544 10/09/2014
COUSINS, RENEE SC-HY225690 1 29.99 054001725 ******4441 10/09/2014
CUBIAS, LAURA SC-HY229224 1 835.74 608100001 ******4067 10/09/2014
DAVIS, TIESHENA SC-HY230472 1 30.00 055003201 ******8890 10/09/2014
DELEON, ISMAEL SC-HY228125 1 19.99 254070116 ******5091 10/09/2014
DELL, COLLEEN SC-HY230633 1 532.52 540500109 ********3239 10/09/2014
DEMBA, CHEIKH SC-D103297 1 19.99 256074974 ******5320 10/09/2014
DENSON, DANE SC-HY226283 1 19.99 061120000 *************6753 10/09/2014
DESTA, ADDISALEM SC-D102824 1 29.98 052001633 ********0168 10/09/2014
DIAZ, DARIO SC-HY229013 1 835.74 533600391 ******7118 10/09/2014
DIAZ, MARLON SC-HY229005 1 425.70 533606502 ******8907 10/09/2014
DIOUF, NIOKHOBSYE SC-D103321 1 19.99 256074974 ******5320 10/09/2014
DOMINGUEZ, ROLANDO SC-HY230342 1 19.99 055003201 ******8990 10/09/2014
DUARTE, VERONICA SC-HY240428 1 85.93 052001633 ********4601 10/09/2014
DUVERNE, ROSE SC-215913 1 49.99 055003201 *********7096 10/09/2014
DUVERNE, ROSE SC-217776 1 49.99 055003201 *********7096 10/09/2014
ESPANA, EDWIN SC-HY229706 1 29.99 054001220 ******6065 10/09/2014
EYOB, MICHAEL SC-HY230688 1 59.00 052001633 ********4837 10/09/2014
Estrada, Clansy SC-HY230009 1 447.86 533600391 ******4706 10/09/2014
FERMAN, ANA SC-HY227876 1 575.82 541520104 ********0955 10/09/2014
FERNANDEZ, TERESA SC-HY226985 1 19.99 055003201 ******9805 10/09/2014
FLORES GUZMAN, ALVA SC-D103483 1 19.99 052001633 ********1374 10/09/2014
FLORES, YISELA SC-217143 1 49.00 052001633 ********2511 10/09/2014
FORD, EDWARD SC-D102859 1 29.99 073972181 **********2231 10/09/2014
FOUDA, MADELEINE SC-D103476 1 19.99 052001633 ********5631 10/09/2014
FRANCO DE FLORE, KARLA SC-HY240414 1 43.19 052001633 ********5705 10/09/2014
FUENTES, GERSON SC-HY228141 1 595.72 533606502 ******9834 10/09/2014
FUENTES, RONALD SC-HY229881 1 29.99 052001633 ********8295 10/09/2014
Foreman, Michael SC-D102620 1 29.99 256074974 ******7203 10/09/2014
GALINDO, SAYRA SC-HY229673 1 63.24 533600508 ******0777 10/09/2014
GARCIA, KARLA SC-215409 1 19.99 052001633 ********9428 10/09/2014
GARCIA, MILAGRO SC-HY225631 1 935.70 533600391 ******9990 10/09/2014
GILOT, GEAN SC-D103222 1 19.99 538900504 ******3784 10/09/2014
GOMEZ, MARIA SC-WEB407913 1 39.99 052001633 ********8087 10/09/2014
GONZALES, MARIA SC-HY240230 1 39.99 055003308 ******2880 10/09/2014
GONZALEZ, FLOR SC-D102662 1 29.99 538900504 ******7158 10/09/2014
GONZALEZ, GLORIA SC-HY240397 1 19.99 533600508 ******1255 10/09/2014
GRANADOS, CARLOS SC-HY227811 1 575.74 533600508 ******5864 10/09/2014
GUERRA, JOHERTI SC-D103153 1 19.99 121042882 ******2777 10/09/2014
GUERRERO, SINAI SC-HY227635 1 2.66 255071981 ******9823 10/09/2014
GUTIERREZ, BRENDA SC-223197 1 935.70 541520162 ********9024 10/09/2014
GYLES, MOE SC-HY230301 1 29.99 055002707 *********1704 10/09/2014
HAMELIN, DORAL SC-WEB458835 1 29.99 254074688 ***3398 10/09/2014
HARRISON, CHERYL SC-HY225292 1 29.99 255077008 ****1492 10/09/2014
HAYES, JON SC-HY230440 1 29.99 314074269 *****3902 10/09/2014
HENRY GARCIA, GARCIA SC-HY229500 1 69.98 541520104 ********7144 10/09/2014
HERNANDEZ, JOANNA SC-HY230351 1 19.99 052001633 ********2791 10/09/2014
HERNANDEZ, JULIA SC-210923 1 640.00 533600508 ******3317 10/09/2014
HERNANDEZ, MARCO SC-HY228384 1 19.99 052001633 ********1374 10/09/2014
HOLMES, MARTESE SC-D103158 1 19.99 054001204 ********1980 10/09/2014
HOPKINS, KALEIA SC-212823 1 140.00 101089742 *************9932 10/09/2014
HUNT, DALIA SC-D102546 1 29.99 254074646 *1791 10/09/2014
Hoyos, Martha SC-HY229590 1 29.99 255071981 ******7891 10/09/2014
IBANEZ, ANTONIO SC-223833 1 29.99 055002707 *********3196 10/09/2014
JEFFERSON, JERRELL SC-HY229754 1 29.99 055003201 ******4789 10/09/2014
JIMENEZ, ELIAS SC-HY229307 1 39.99 055002707 *********7965 10/09/2014
JOHNSON, CHANNING SC-D103352 1 19.99 054001220 *********4393 10/09/2014
JOHNSON, RICKEY SC-HY225243 1 29.99 055003201 *********0732 10/09/2014
JONES, ERICA SC-223568 1 29.99 256074974 ******5707 10/09/2014
JOVANOV, SEBASTIAN SC-204144 1 19.99 055002707 *********9945 10/09/2014
JULIENNE, ANITA SC-HY229055 1 499.82 533600391 ******5582 10/09/2014
JURADO, DOUGLAS SC-221443 1 69.00 052001633 ********6316 10/09/2014
KAMARA, SAIDU SC-223519 1 29.99 051000020 *********9902 10/09/2014
LIRIANO, JULIETA SC-HY230329 1 19.99 254070116 ******2817 10/09/2014
LOPEZ, ANTONIO SC-HY225653 1 835.74 533600391 ******4241 10/09/2014
LOPEZ, BLANCA SC-HY225641 1 795.76 533600508 ******4241 10/09/2014
LOPEZ, JOSUE SC-HY227565 1 99.94 540520105 ********4378 10/09/2014
LOPEZ, RONY SC-HY230375 1 19.99 052001633 ********4273 10/09/2014
LOPEZ, XIOMARA SC-HY229186 1 29.99 054001220 ******0943 10/09/2014
MACHUCA, JOSE SC-216629 1 19.99 255071981 ******6585 10/09/2014
MAHRAY, RAESI SC-HY240471 1 19.99 052001633 ********8557 10/09/2014
MARTIN, PORTIA SC-HY230095 1 59.00 021000322 ********3641 10/09/2014
MARTINEZ, JENNIFER SC-HY229506 1 29.99 055003201 ******9770 10/09/2014
MARTINEZ, MARINA SC-HY229618 1 18.99 055003201 ******9770 10/09/2014
MEJIA, MARTA SC-hy228882 1 29.99 054001204 ********5920 10/09/2014
MENDOZA, MARSY SC-D102800 1 79.96 533606214 ******3547 10/09/2014
MERCADO LOPEZ, JOSE SC-HY227415 1 675.70 533606214 ******7144 10/09/2014
MICHEL, ELIZABETH SC-223981 1 748.97 255071981 ******8446 10/09/2014
MILES, MAX SC-223255 1 78.99 054001725 ******6176 10/09/2014
MIRANDA, MILDER SC-HY230622 1 19.99 255071981 ******6633 10/09/2014
MOMOH, PAUL SC-HY228005 1 59.00 052001633 ********8285 10/09/2014
MONKAM, THIERRY SC-HY230674 1 49.00 052002166 ******5146 10/09/2014
MONROY GUERRA, EVERALDO SC-HY226908 1 19.99 055003201 *********1072 10/09/2014
MONTOYA, MARIA SC-HY229928 1 39.99 254070116 ******8888 10/09/2014
MONTOYA, SINTYA SC-HY229300 1 39.99 254070116 ******8888 10/09/2014
MOORE, LOLITA SC-hy224376 1 78.99 054001725 ******6176 10/09/2014
MORALES AGUSTIN, WALTER SC-HY228621 1 19.99 540520105 ********2711 10/09/2014
MORALES, MARIA SC-HY229612 1 49.00 254070116 ******5618 10/09/2014
MORELAND, WHITNEY SC-HY240183 1 39.99 055003201 ******5420 10/09/2014
MORENO, OSCAR SC-HY230730 1 29.99 052001633 ********7912 10/09/2014
MORGAN-BAILEY, SHERITA SC-HY228927 1 735.78 540500109 ********8331 10/09/2014
MOSCOSO, RUDI SC-HY230562 1 19.99 255071981 ******6633 10/09/2014
MUHAMMED, KALID SC-HY228787 1 19.99 125000024 ********7053 10/09/2014
MUNOZ, SALVADOR SC-HY227684 1 19.99 052001633 ********3761 10/09/2014
NAVARRO PERALTA, DIMA SC-HY226028 1 29.99 052001633 ********9647 10/09/2014
NAVARRO, ILIANA SC-HY229666 1 159.94 135546808 *****1981 10/09/2014
NAVAS, ERASMO SC-HY230406 1 447.86 533606214 ******5500 10/09/2014
NICHOLLS, LISA SC-220149 1 339.78 540520105 ********7299 10/09/2014
Nwosu, Obinna SC-D103374 1 19.99 052001633 ********3346 10/09/2014
OJINMAH, NJIDEKA SC-HY230750 1 19.99 065000090 ******8738 10/09/2014
ORDONEZ, ROMMEL SC-HY229960 1 148.96 031902766 ********7160 10/09/2014
ORELLANA, CARLOS SC-HY224689 1 29.99 052001633 ********1667 10/09/2014
ORTEGA, ARNOLD SC-HY230364 1 19.99 052000113 ******3564 10/09/2014
OTERO, SANDY SC-218380 1 507.78 538900397 ******9778 10/09/2014
PAGE, CHRISTOPHER SC-HY227775 1 49.00 256074974 ******0664 10/09/2014
PATINO, DALLANA SC-D103215 1 29.98 164004010 ******7177 10/09/2014
PEREZ, DINA SC-HY226194 1 29.99 054000030 ******8956 10/09/2014
PEREZ, ELIAS SC-D102613 1 29.99 055003201 ******7785 10/09/2014
PORTER, KALAYAH SC-3204 1 99.94 430705234 ****1020 10/09/2014
PROCTOR, MICHAEL SC-HY228810 1 575.74 540520105 ********5705 10/09/2014
RAMIREZ, ALCIDES SC-HY231006 1 19.99 054001204 ********4248 10/09/2014
REYES, ANGELO SC-D102598 1 29.99 052001633 ********4573 10/09/2014
REYES, ZULMA SC-214719 1 19.99 052001633 ********9428 10/09/2014
RIVAS, ESAU SC-D102647 1 19.99 052002166 ******7536 10/09/2014
RIVERA, VICTOR SC-HY226102 1 935.70 533606612 ******8708 10/09/2014
RODRIGUEZ, ANA SC-HY229911 1 88.99 055003201 ******5583 10/09/2014
RODRIGUEZ, LESLIE SC-223172 1 20.00 052001633 ********4675 10/09/2014
RODRIGUEZ, LUIS SC-HY240443 1 19.99 255071981 ******1133 10/09/2014
ROMERO PEREZ, SANTOS SC-HY228354 1 29.99 052001633 ********9647 10/09/2014
ROSALES, HERLAN SC-D103119 1 19.99 052001633 ********2185 10/09/2014
ROSALES, LEONIDAS SC-HY227627 1 19.99 052001633 ********8220 10/09/2014
ROSALES, VILMA SC-HY227394 1 19.99 052001633 ********8220 10/09/2014
ROYAL, QUINCY SC-HY227671 1 49.00 052001633 ********8717 10/09/2014
Romero, Jose SC-HY229583 1 39.99 055002707 *********8016 10/09/2014
SALMERON, JENSY SC-211933 1 20.00 055003201 ******0006 10/09/2014
SANCHEZ ORELLAN, DANIELA SC-HY229903 1 39.99 533606214 ******3196 10/09/2014
SEGOVIA, BENTLEY SC-3269 1 19.99 052001633 ********8745 10/09/2014
SEGOVIA, NANCY SC-HY230834 1 68.99 052001633 ********8745 10/09/2014
SERRANO, DARWIN SC-3308 1 19.99 055003201 ******7785 10/09/2014
SHELTON, WILLIAM SC-216938 1 19.99 061000104 *********2405 10/09/2014
SISSOKO, KOUDEDIA SC-HY240243 1 39.99 545205250 *********3547 10/09/2014
SOTO VIERA, INGRID SC-D103497 1 29.98 135608144 *****1981 10/09/2014
STEWART, DEWAYNE SC-222710 1 20.00 055003201 ******6243 10/09/2014
STOREY, JONATHAN SC-HY228150 1 19.99 314074269 *****2778 10/09/2014
TARPEH, CHRISTOPHER SC-HY230882 1 49.00 054001204 *******5195 10/09/2014
THOMPSON, MAEGAN SC-HY224760 1 59.99 111000025 ********0186 10/09/2014
TOUSSAINT-WHEEL, MEDGYN SC-HY228557 1 20.00 255076944 ******8803 10/09/2014
TURNER, LINDY SC-HY230215 1 39.99 533600508 ******9119 10/09/2014
UMANZOR, ROSALBA SC-D103236 1 29.98 541520104 ********6199 10/09/2014
VAZDOSANJOS, DULCE SC-HY230900 1 49.00 255071981 ******4029 10/09/2014
VENTURA, HENRY SC-HY226764 1 19.99 256074974 ******1090 10/09/2014
VITAL, RONICHEL SC-HY228522 1 507.74 533600508 ******7902 10/09/2014
WEEKES, DELORES SC-HY230610 1 615.74 540520105 ********5705 10/09/2014
WEISSMAN-HAGA, SABRINA SC-HY224351 1 59.00 052001633 ********3993 10/09/2014
WHITFIELD, FORREST SC-HY228943 1 635.70 540520105 ********1704 10/09/2014
WILLIAMS JR, LEWWOOD SC-211304 1 30.00 055002707 *********6430 10/09/2014
WILLIAMS, GERMAINE SC-D103225 1 19.99 054001220 *********3136 10/09/2014
WOODSON, LAKEISHA SC-D102905 1 49.00 073972181 **********9371 10/09/2014
WORLE, CHARLES SC-D102876 1 19.99 052001772 ******1432 10/09/2014
Worthington Jr, Thomas SC-HY230251 1 29.99 054001547 *********1492 10/09/2014
YARBOROUGH, DAVIE SC-HY226822 1 59.00 256074974 ******0911 10/09/2014
mansfield, breanna SC-A107046 1 39.99 055003201 ******9187 10/09/2014
  Count:  193 Total: 23305.43      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BASTIEN, ANNIE SC-222829 1 0.02 418059961 *0866 Invalid Bank Route/Transit 10/09/2014
GONZALEZ, JOAN SC-D102789 1 29.97 204070116 *****1766 Invalid Bank Route/Transit 10/09/2014
JIMENEZ, MELANY SC-222415 1 48.91 05500270 *********0360 Invalid Bank Route/Transit 10/09/2014
LOPES, SINIA SC-HY225323 1 159.92 004241561 ******2562 Invalid Bank Route/Transit 10/09/2014
LOPEZ, BLADIMIR SC-HY230255 1 74.96 971987194 ******2469 Invalid Bank Route/Transit 10/09/2014
LOPEZ, CARLOS SC-HY230852 1 74.96 129745888 ***9900 Invalid Bank Route/Transit 10/09/2014
ORTIZ, JULIO SC-HY229120 1 140.86 056009593 ********4483 Invalid Bank Route/Transit 10/09/2014
ROBINSON, JEFFREY SC-222172 1 178.88 001000104 *********4541 Invalid Bank Route/Transit 10/09/2014
RYALS, DAKOTA SC-HY230295 1 98.94 54001725 ******5188 Invalid Bank Route/Transit 10/09/2014
  Count:  9 Total: 807.42