11/11/2014
09:42:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, ANIBAL SC-D102873 1 39.99 540520105 ********0080 11/12/2014
AGUILAR, JOSE SC-HY240574 1 29.99 055003201 ******4110 11/12/2014
ALLEN, KEELAH SC-HY229517 1 318.93 430705234 ****1020 11/12/2014
ALVAREZ, JULIO SC-HY230876 1 19.99 255071981 ******1970 11/12/2014
ALVQARENGA, VICTOR SC-HY240721 1 29.99 533600508 ******8199 11/12/2014
ANDERSON, TOMEKA SC-HY240291 1 29.99 073972181 **********9001 11/12/2014
AQUINO, SARA SC-HY229945 1 775.69 533600508 ******1336 11/12/2014
ARELLANO, FERNANDO SC-223326 1 19.99 073972181 **********3586 11/12/2014
ARTIS JR, OSCAR SC-220434 1 19.99 255077901 **1843 11/12/2014
ASA, KENNETH SC-D102669 1 68.99 054001204 ********2893 11/12/2014
ATEMNKENG, CLAUDIA SC-HY229724 1 142.00 052001633 ********6134 11/12/2014
AVILA, GILMAR SC-HY229622 1 89.97 533600508 ******4700 11/12/2014
AYALA, HERIBERTO SC-HY230755 1 29.99 055003201 ******9286 11/12/2014
BARBER, NIKKI SC-HY229230 1 206.00 054001204 ********8343 11/12/2014
BENAVIDES, LUIS SC-HY228420 1 29.99 055003201 *********3733 11/12/2014
BROOKS JR., RANDY SC-HC8000111 1 20.00 031101169 *********6653 11/12/2014
BROWN, MAXINE SC-HY229674 1 29.99 251983811 ****9103 11/12/2014
BULLUCK, DAWN SC-219062 1 29.99 054000030 ******6762 11/12/2014
Brooks, Johnny SC-WEB845539 1 39.99 054001204 ********5213 11/12/2014
CANALES DE BOLA, MARIA SC-D103492 1 29.99 052001633 ********2503 11/12/2014
CARDONA, JOSE SC-HY240390 1 29.99 255071981 ******8320 11/12/2014
CASTILLO PINEDA, MILVIA SC-HY240274 1 19.99 055003201 ******2677 11/12/2014
CHAVEZ, MARLENIS SC-D102802 1 19.99 055003201 ******4725 11/12/2014
CHEW, DEAN SC-HY240305 1 49.00 052001633 ********7042 11/12/2014
CONTRERAS, ARACELY SC-HY226209 1 29.99 052001633 ********2758 11/12/2014
CRUZ, STEVEN SC-B108522 1 68.99 052000113 ******2831 11/12/2014
CUBAS, SAMUEL SC-HY240560 1 19.99 533606502 ******4528 11/12/2014
CUBIAS, LAURA SC-HY229224 1 875.73 608100001 ******4067 11/12/2014
DAVIS, TIESHENA SC-HY230472 1 19.99 055003201 ******8890 11/12/2014
DELL, COLLEEN SC-HY230633 1 562.51 540500109 ********3239 11/12/2014
DIAZ, DARIO SC-HY229013 1 875.73 533600391 ******7118 11/12/2014
DIAZ, FLOR SC-HY228562 1 19.99 052001633 ********5780 11/12/2014
DIAZ, MARLON SC-HY229005 1 455.69 533606502 ******8907 11/12/2014
DIAZ, NATIVIDAD SC-D103373 1 29.99 052001633 ********6342 11/12/2014
DODSON, BARRY SC-D102723 1 19.99 256074974 ******9337 11/12/2014
DUARTE LUCERO, JOSUE DOMINGO SC-HY227966 1 19.99 055003201 *********8414 11/12/2014
DYKES, LYNNEL SC-WEB650196 1 29.99 255077493 ******2701 11/12/2014
EDWARDS, ISAIAH SC-2783 1 19.99 608100001 ******2055 11/12/2014
ERAZO, DERECK SC-HC8000028 1 19.99 255071981 ******0207 11/12/2014
Estrada, Clansy SC-HY230009 1 487.85 533600391 ******4706 11/12/2014
FERMAN, ANA SC-HY227876 1 615.81 541520104 ********0955 11/12/2014
FISSIHAIE, HELLEN SC-HY224673 1 29.99 054001220 ******7963 11/12/2014
FLORES GUZMAN, ALVA SC-D103483 1 29.99 052001633 ********1374 11/12/2014
FORD, EDWARD SC-D102859 1 10.00 073972181 **********2231 11/12/2014
FUENTES, GERSON SC-HY228141 1 625.71 533606502 ******9834 11/12/2014
FUENTES, RONALD SC-HY229881 1 20.00 052001633 ********8295 11/12/2014
Foreman, Michael SC-D102620 1 29.99 256074974 ******7203 11/12/2014
GALEAS, XIOMARA SC-HY230567 1 158.94 255071981 ******6491 11/12/2014
GARCIA, BRENDA SC-223529 1 128.99 055003201 *********1910 11/12/2014
GARCIA, MILAGRO SC-HY225631 1 975.69 533600391 ******9990 11/12/2014
GIRATA, ABDETA SC-HY240363 1 10.00 054001220 ******5045 11/12/2014
GIRON, RONY GIRON SC-D103458 1 19.99 054000030 ******9209 11/12/2014
GONZALEZ, FLOR SC-D102662 1 69.98 538900504 ******7158 11/12/2014
GONZALEZ, KEVINN SC-D103216 1 29.99 055003201 ******6033 11/12/2014
GONZALEZ, OSCAR SC-HY240118 1 29.99 255071981 ******2276 11/12/2014
GONZALEZ- CABAL, KARLA SC-HY240537 1 39.99 541520104 ********4515 11/12/2014
GRANADOS, CARLOS SC-HY227811 1 605.73 533600508 ******5864 11/12/2014
GRAY, JOSHUA SC-221165 1 49.00 054001204 ********4058 11/12/2014
GREEN, LAVELL SC-223397 1 29.99 052001633 ********8978 11/12/2014
GUTIERREZ, BRENDA SC-223197 1 975.69 541520162 ********9024 11/12/2014
HAMELIN, DORAL SC-WEB458835 1 10.00 254074688 ***3398 11/12/2014
HASSEN, MEKI SC-D103457 1 19.99 255071981 ******7045 11/12/2014
HENRIQUEZ HERNA, MILAGRO SC-D103250 1 29.99 533600391 ******5906 11/12/2014
HENRY GARCIA, GARCIA SC-HY229500 1 119.97 541520104 ********7144 11/12/2014
HERNANDEZ, JULIA SC-210923 1 650.00 533600508 ******3317 11/12/2014
HERNANDEZ, WELLINGTON SC-D102931 1 29.99 073972181 **********5649 11/12/2014
HERNANDEZ, YESMIN SC-HY230228 1 39.99 255071981 ******0207 11/12/2014
HERRERA, BETIS SC-HY240128 1 39.99 254070116 ******7638 11/12/2014
HINOSTROZA, CARLOS SC-HY227278 1 19.99 055003201 *********7710 11/12/2014
HOLMES, SUSAN SC-HY229172 1 19.99 254074345 **2862 11/12/2014
JACKSON, JACKLYN SC-208811 1 29.99 254074785 ******8728 11/12/2014
JOHNSON, RICKEY SC-HY225243 1 20.00 055003201 *********0732 11/12/2014
JONES, ERICA SC-223568 1 39.99 256074974 ******5707 11/12/2014
JORGE ANIBAL, SICAL ROSALES SC-HY240499 1 19.99 254070116 ******4618 11/12/2014
JULIENNE, ANITA SC-HY229055 1 529.81 533600391 ******5582 11/12/2014
KHAZRAJI, HIBA SC-HY229343 1 39.99 052991633 ********9840 11/12/2014
KPOSOWA, KORGE SC-D102874 1 49.00 073972181 **********6218 11/12/2014
LAZO, JOSE SC-D103369 1 29.99 051400549 ******8241 11/12/2014
LEMUS, NELSON SC-212078 1 19.99 055002707 *********7919 11/12/2014
LOAIZA, NORMA SC-D102791 1 29.99 055003201 ******5483 11/12/2014
LOPEZ, ANTONIO SC-HY225653 1 875.73 533600391 ******4241 11/12/2014
LOPEZ, BLANCA SC-HY225641 1 835.75 533600508 ******4241 11/12/2014
LOPEZ, JOSE SC-D103001 1 19.99 055003201 ******3615 11/12/2014
LOPEZ, JOSUE SC-HY227565 1 129.93 540520105 ********4378 11/12/2014
LOPEZ, PATRICIO SC-D102934 1 19.99 054001220 *********7981 11/12/2014
MAHRAY, RAESI SC-HY240471 1 49.98 052001633 ********8557 11/12/2014
MARTIN, PORTIA SC-HY230095 1 39.99 021000322 ********3641 11/12/2014
MARTINEZ, VERONICA SC-D102574 1 29.99 055003201 *********1033 11/12/2014
MATTHEWS, TERRELL SC-HY228344 1 29.99 063106750 ******4384 11/12/2014
MCARTHUR, SABRINA SC-HY225435 1 29.99 256074974 ******8008 11/12/2014
MCCOY, MARCUS SC-208847 1 29.99 052001633 ********0261 11/12/2014
MCNEAL, PHILLIP VICKI SC-HY225889 1 29.99 054000030 ******1309 11/12/2014
MEJIA, LUIS SC-D102758 1 19.99 533606214 ******3547 11/12/2014
MENDOZA, MARSY SC-D102800 1 63.95 533606214 ******3547 11/12/2014
MERCADO LOPEZ, JOSE SC-HY227415 1 705.69 533606214 ******7144 11/12/2014
MERCADO, FRANYELIS SC-3265 1 19.99 052001633 ********4666 11/12/2014
MESSAOUDI, WALID SC-D102897 1 19.99 052001633 ********0149 11/12/2014
MICHEL, ELIZABETH SC-223981 1 788.96 255071981 ******8446 11/12/2014
MOLINA, GRACIELA SC-HY240217 1 39.99 255071981 ******9444 11/12/2014
MONK, WILLIAM SC-HY240241 1 39.99 061000104 *********0469 11/12/2014
MOORE, PATRICIA SC-223432 1 142.00 054000959 ***0892 11/12/2014
MORGAN-BAILEY, SHERITA SC-HY228927 1 775.77 540500109 ********8331 11/12/2014
MUHAMMED, KALID SC-HY228787 1 20.00 125000024 ********7053 11/12/2014
MUNOZ, SALVADOR SC-HY227684 1 20.00 052001633 ********3761 11/12/2014
MYLES, LACHELL SC-226301 1 29.99 052001633 ********8536 11/12/2014
NAH, PATRICK SC-220748 1 68.99 052000113 ******2831 11/12/2014
NASEEM, NADEEM SC-211900 1 100.00 052001633 ********2315 11/12/2014
NAVARRO, ILIANA SC-218477 1 29.99 054001204 ********9866 11/12/2014
NAVARRO, ILIANA SC-HY229666 1 248.93 135546808 *****1981 11/12/2014
NAVAS, ERASMO SC-HY230406 1 487.85 533606214 ******5500 11/12/2014
NUNEZ, IGNACIO SC-HY228388 1 29.99 255071981 ******2352 11/12/2014
OJINMAH, NJIDEKA SC-HY230750 1 29.99 065000090 ******8738 11/12/2014
ORELLANA, CARLOS SC-HY224689 1 29.99 052001633 ********1667 11/12/2014
OTERO, SANDY SC-218380 1 517.78 538900397 ******9778 11/12/2014
PADILLA, JESUS SC-3240 1 19.99 255071981 ******9444 11/12/2014
PAGE, CHRISTOPHER SC-HY227775 1 59.00 256074974 ******0664 11/12/2014
PALMA, SAUL SC-214953 1 19.99 052001633 ********1090 11/12/2014
PAREDES, EDRAS SC-HY229650 1 39.99 541520104 ********4515 11/12/2014
PATINO, DALLANA SC-D103215 1 59.97 164004010 ******7177 11/12/2014
PERRY, GEORGE SC-HY229193 1 19.99 254074345 **2862 11/12/2014
PINEDA RODRIGUE, BLANCA SC-218111 1 29.99 052001633 ********4917 11/12/2014
PORTER, KALAYAH SC-3204 1 129.93 430705234 ****1020 11/12/2014
PREN, NELLY SC-HY225545 1 29.99 054001204 ********0208 11/12/2014
PROCTOR, MICHAEL SC-HY228810 1 605.73 540520105 ********5705 11/12/2014
RAI, SUBASH SC-HY228310 1 19.99 052001633 ********2345 11/12/2014
RAMIREZ, MIGUEL SC-D103089 1 29.99 254070776 ******2700 11/12/2014
RIVAS, ROSA SC-HY240496 1 10.00 538906210 ******5081 11/12/2014
RIVERA, VICTOR SC-HY226102 1 975.69 533606612 ******8708 11/12/2014
RODRIGUEZ, DANIEL SC-HY226005 1 29.99 055003201 *********3131 11/12/2014
SALMERON, JENSY SC-211933 1 20.00 055003201 ******0006 11/12/2014
SANFORD, GWEN SC-222614 1 64.99 256078514 **********4796 11/12/2014
SANTIZO, LEONEL SC-HY227638 1 29.99 052001633 ********4395 11/12/2014
SOTO VIERA, INGRID SC-D103497 1 59.97 135608144 *****1981 11/12/2014
SPENCER, ANNETTE SC-WEB723109 1 29.99 254070116 ******5160 11/12/2014
ST. HOLDER, PARIS SC-HY224441 1 29.99 052001633 ********1697 11/12/2014
STOREY, JONATHAN SC-HY228150 1 0.01 314074269 *****2778 11/12/2014
TAYLOR, NACKIA SC-HY229356 1 19.99 061000104 *********9690 11/12/2014
THOMAS, KEITH SC-HY227871 1 49.00 054001204 ********4720 11/12/2014
THOMAS, MANIKA SC-HY228103 1 19.99 052001633 ********1099 11/12/2014
THURMAN, TRINITA SC-219042 1 108.98 256078365 **2614 11/12/2014
TURNER, YVONNE SC-HY225567 1 29.99 124303120 *************3650 11/12/2014
UMANZOR, ROSALBA SC-D103236 1 59.97 541520104 ********6199 11/12/2014
URBINA, LEONEL SC-D103214 1 19.99 052001633 ********6925 11/12/2014
VAZDOSANJOS, DULCE SC-HY230900 1 29.99 255071981 ******4029 11/12/2014
VELASQUEZ, BLANCA SC-D103174 1 19.99 541520162 ********0842 11/12/2014
VENTURA, HENRY SC-HY226764 1 0.01 256074974 ******1090 11/12/2014
VILLACORTA, EMILY SC-D102906 1 29.99 052001633 ********6770 11/12/2014
VILLAFUERTE, MARLON SC-D102627 1 29.99 055003201 ******2939 11/12/2014
VITAL, RONICHEL SC-HY228522 1 517.74 533600508 ******7902 11/12/2014
WEEKES, DELORES SC-HY230610 1 645.73 540520105 ********5705 11/12/2014
WHITFIELD, FORREST SC-HY228943 1 665.69 540520105 ********1704 11/12/2014
WILLIAMS, ANTWAUN SC-HY240157 1 39.99 055003201 ******5409 11/12/2014
YOUMBA, AUGUSTIN SC-HY228075 1 29.99 052001633 ********4275 11/12/2014
YOUNG, DAVID SC-HY229818 1 29.99 053112592 ******6663 11/12/2014
Younger, Crystal SC-WEB616550 1 39.99 054001204 ********5213 11/12/2014
davis, sharrona SC-WEB805328 1 39.99 256074974 ******8445 11/12/2014
joya, kelly SC-D103375 1 29.99 055003201 *********2330 11/12/2014
mansfield, breanna SC-A107046 1 20.00 055003201 ******9187 11/12/2014
musonda, MANDIH SC-HY229644 1 78.99 055003201 ******7395 11/12/2014
  Count:  159 Total: 23173.19      



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 11/12/2014
GONZALEZ, JOAN SC-D102789 1 39.96 204070116 *****1766 Invalid Bank Route/Transit 11/12/2014
JIMENEZ, MELANY SC-222415 1 58.90 05500270 *********0360 Invalid Bank Route/Transit 11/12/2014
LOPES, SINIA SC-HY225323 1 159.92 004241561 ******2562 Invalid Bank Route/Transit 11/12/2014
LOPEZ, BLADIMIR SC-HY230255 1 84.95 971987194 ******2469 Invalid Bank Route/Transit 11/12/2014
LOPEZ, CARLOS SC-HY230852 1 84.95 129745888 ***9900 Invalid Bank Route/Transit 11/12/2014
ORTIZ, JULIO SC-HY229120 1 150.85 056009593 ********4483 Invalid Bank Route/Transit 11/12/2014
ROBINSON, JEFFREY SC-222172 1 188.87 001000104 *********4541 Invalid Bank Route/Transit 11/12/2014
RYALS, DAKOTA SC-HY230295 1 108.93 54001725 ******5188 Invalid Bank Route/Transit 11/12/2014
  Count:  9 Total: 877.35