12/08/2014
09:42:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACHOH, GOTRAN SC-HY229486 1 39.99 054001220 *********8653 12/09/2014
AGUILAR, ANIBAL SC-D102873 1 98.99 540520105 ********0080 12/09/2014
AJAYI, PATRICIA SC-D102865 1 19.99 052001633 ********2909 12/09/2014
ALAYA, ANTHONY SC-HC8000178 1 19.99 055003201 ******9904 12/09/2014
ALLEN, KEELAH SC-HY229517 1 368.92 430705234 ****1020 12/09/2014
ALMENDAREZ, MARITZA SC-HY240399 1 19.99 055003201 ******6431 12/09/2014
ALVAREZ, CARLOS SC-HY229569 1 29.99 055003201 ******9925 12/09/2014
ANDERSON, ALICIA SC-223304 1 42.00 052001633 ********9253 12/09/2014
ANDINO, JUAN SC-5714367623 1 29.99 051400549 ******5151 12/09/2014
ANDINO, JUAN SC-HY240470 1 29.99 051400549 ******5151 12/09/2014
ANDRADE, KAREN SC-HY227275 1 19.99 052001633 ********5612 12/09/2014
APARACIO, JORGE SC-D103408 1 78.99 254070116 ******4643 12/09/2014
AQUINO, DELMY SC-HY230959 1 19.99 255071981 ******8323 12/09/2014
AQUINO, SARA SC-HY229945 1 815.68 533600508 ******1336 12/09/2014
ARIAS, EVA SC-D102558 1 29.99 255071981 ******8630 12/09/2014
ARMSTRONG, JIAMYSHIA SC-HY226514 1 19.99 054000030 ******6945 12/09/2014
ARTIS JR, OSCAR SC-220434 1 29.99 255077901 **1843 12/09/2014
ATEMNKENG, CLAUDIA SC-HY229724 1 142.00 052001633 ********6134 12/09/2014
AVILA, GILMAR SC-HY229622 1 178.96 533600508 ******4700 12/09/2014
BARBER, NIKKI SC-HY229230 1 206.00 054001204 ********8343 12/09/2014
BARNES, APRIL SC-B107406 1 19.99 255077008 *8831 12/09/2014
BARRERA, DEYNI SC-HY240524 1 19.99 055003201 ******8507 12/09/2014
BONILLA ARBAIZA, JOSE SC-224047 1 49.00 255071981 ******9456 12/09/2014
BOURGUILLON, RICARDO SC-HY228707 1 29.99 011000138 ********7580 12/09/2014
BOWEN, EDWIN SC-HY230832 1 29.99 255071981 ******9903 12/09/2014
BROWN, MAXINE SC-HY229674 1 29.99 251983811 ****9103 12/09/2014
BURGOS, OSVALDO SC-HY227465 1 19.99 314074269 *****7836 12/09/2014
CALDERON, SONIA SC-HY230019 1 39.99 255071981 ******2791 12/09/2014
CHEW, DEAN SC-HY240305 1 39.00 052001633 ********7042 12/09/2014
CHIDUME, IJEOMA SC-HY240945 1 29.00 055003201 ******2798 12/09/2014
CRIDDLE, MARVION SC-HY227861 1 29.99 055003201 ******2926 12/09/2014
CUBIAS, LAURA SC-HY229224 1 915.72 608100001 ******4067 12/09/2014
DARK, DARRELL SC-HY240137 1 29.99 124071889 *********7080 12/09/2014
DELL, COLLEEN SC-HY230633 1 592.50 540500109 ********3239 12/09/2014
DEWALT, MICHAEL SC-HY230425 1 19.98 054000030 ******0005 12/09/2014
DIAL, OMAR SC-WEB196822 1 19.99 054001204 ********5213 12/09/2014
DIAZ, DARIO SC-HY229013 1 915.72 533600391 ******7118 12/09/2014
DIAZ, MARLON SC-HY229005 1 465.68 533606502 ******8907 12/09/2014
DIAZ, WILLIAM SC-D103407 1 19.99 608100001 ******3780 12/09/2014
DOMINGUEZ, MARIA SC-HY230727 1 155.00 052001633 ********3075 12/09/2014
DUARTE, GUILLERMO SC-HY226801 1 19.99 054001204 ********5405 12/09/2014
DYKES, LYNNEL SC-WEB650196 1 39.99 255077493 ******2701 12/09/2014
ESCOBAR, JOSE SC-HY228256 1 19.99 055002707 *********4852 12/09/2014
ESCORCIA, LIDAMAR SC-HY230506 1 19.99 254070116 ******1787 12/09/2014
ESPINO, INMER SC-HY227388 1 29.99 255071981 ******4515 12/09/2014
EZIEFULA, IJEOMA SC-HY227776 1 29.99 054001204 ********4997 12/09/2014
Echavarria, Leonor SC-HY230292 1 19.99 052001633 ********6710 12/09/2014
Estrada, Clansy SC-HY230009 1 527.84 533600391 ******4706 12/09/2014
FERMAN, ANA SC-HY227876 1 655.80 541520104 ********0955 12/09/2014
FERRUFINODELCID, CLAUDIA SC-HY226562 1 19.99 255071981 ******2975 12/09/2014
FORD, EDWARD SC-D102859 1 29.99 073972181 **********2231 12/09/2014
FREDIZ, WIL SC-HY240378 1 19.99 254070116 ******0755 12/09/2014
FUENTES, GERSON SC-HY228141 1 655.70 533606502 ******9834 12/09/2014
Fleming, Derek SC-D103264 1 19.99 540520134 ******0664 12/09/2014
Francis, Lascelle SC-WEB757239 1 49.00 021000322 ********4193 12/09/2014
GARAY, FABRICIO SC-HY230587 1 19.99 055002707 *********3364 12/09/2014
GARCIA, GLADY SC-214170 1 29.99 052002166 ******2545 12/09/2014
GARCIA, MILAGRO SC-HY225631 1 1015.68 533600391 ******9990 12/09/2014
GARMENDEZ, ROSMERIS SC-HY226694 1 19.99 055003201 ******5961 12/09/2014
GOMEZ, MARIA SC-WEB407913 1 39.99 052001633 ********8087 12/09/2014
GONZALEZ, FLOR SC-D102662 1 28.98 255071981 ******7275 12/09/2014
GONZALEZ, MARIA SC-D103379 1 29.99 524022250 **********5864 12/09/2014
GRANADOS, CARLOS SC-HY227811 1 635.72 533600508 ******5864 12/09/2014
GREEN, LAVELL SC-223397 1 39.99 052001633 ********8978 12/09/2014
GUARDADO, TERESA SC-HY225368 1 230.00 055002707 *********1735 12/09/2014
GUEVARA, BRYAN SC-D102795 1 29.99 055003201 ******0114 12/09/2014
GUTIERREZ, BRENDA SC-223197 1 1015.68 541520162 ********9024 12/09/2014
HENRY GARCIA, GARCIA SC-HY229500 1 218.96 541520104 ********7144 12/09/2014
HERNANDEZ, CARLOS A SC-C109937 1 10.00 537700394 ******7500 12/09/2014
HERNANDEZ, JULIA SC-210923 1 660.00 533600508 ******3317 12/09/2014
HERNANDEZ, WALTER SC-HY228728 1 19.99 052001633 ********7605 12/09/2014
HERRERA CHICAS, EDINYER ALEXAND SC-D103221 1 49.00 255071981 ******0658 12/09/2014
HERRERA, EFRAIN SC-219325 1 68.99 052001633 ********6037 12/09/2014
HOLLOWAY, MCARTHUR SC-223886 1 29.99 031176110 ****4702 12/09/2014
HOWARD, JAMES SC-210153 1 19.99 256075342 **7243 12/09/2014
JACKSON, STACY SC-HY229713 1 29.99 055003308 *********9517 12/09/2014
JACKSON, TYAISHIA SC-HY240773 1 19.99 054001220 ******8978 12/09/2014
JACKSON, WILLIAM SC-HY229745 1 29.99 254070116 ******7608 12/09/2014
JANNEH, ABU SC-222699 1 19.99 052001633 ********2266 12/09/2014
JOHNSON, AMIR SC-HY231001 1 19.99 054001204 ********6719 12/09/2014
JOHNSON, DOMINIC SC-HY240152 1 39.99 538900504 ******6113 12/09/2014
JOVANOV, SEBASTIAN SC-204144 1 19.99 055002707 *********9945 12/09/2014
JULIEN, JULIE SC-HY224291 1 50.00 255071981 ******0873 12/09/2014
JULIENNE, ANITA SC-HY229055 1 559.80 533600391 ******5582 12/09/2014
Johnson, Carole SC-HY230484 1 29.99 314074269 *****0518 12/09/2014
KEYS, ROBIN SC-HY224880 1 29.99 255077008 *****8790 12/09/2014
KHAWAJA, HUNAIN SC-HY240734 1 10.00 051404260 *********2185 12/09/2014
KWARTENG, MICHAEL SC-HY240689 1 19.99 061000104 *********1142 12/09/2014
LARIOS, JABES SC-3207 1 19.99 052001633 ********9705 12/09/2014
LARIOS, REYNA SC-220539 1 19.99 052001633 ********2484 12/09/2014
LOPEZ, ANTONIO SC-HY225653 1 915.72 533600391 ******4241 12/09/2014
LOPEZ, BLANCA SC-HY225641 1 875.74 533600508 ******4241 12/09/2014
LOPEZ, JOSE SC-HY230769 1 19.99 052002166 ******2875 12/09/2014
LOPEZ, JOSUE SC-HY227565 1 159.92 540520105 ********4378 12/09/2014
LOPEZ, OLGA SC-HY228427 1 19.99 254070116 ******1787 12/09/2014
MAHRAY, RAESI SC-HY240471 1 49.98 052001633 ********8557 12/09/2014
MALDONADO, WILSON SC-D102665 1 19.99 052001633 ********7803 12/09/2014
MAMBOCK, SERGE SC-D103460 1 19.99 052001633 ********7508 12/09/2014
MARTINEZ, MARIO SC-D103491 1 19.99 052001633 ********8456 12/09/2014
MATTHEWS, TERRELL SC-HY228344 1 39.99 063106750 ******4384 12/09/2014
MCALLISTER, ROBERT SC-HY227401 1 19.99 256074974 ******2837 12/09/2014
MCARTHUR, SABRINA SC-3044 1 19.99 256074974 ******8008 12/09/2014
MCCOY, MARCUS SC-208847 1 29.99 052001633 ********0261 12/09/2014
MEDINA, RAFAEL SC-220938 1 19.99 052000113 ******0636 12/09/2014
MEJIA, LUIS SC-D102758 1 20.00 055003201 ******4435 12/09/2014
MEJIA, MANUEL SC-HY225635 1 15.98 052001633 ********0977 12/09/2014
MEJIA, NEHEMIAS SC-D103489 1 19.99 052001633 ********8456 12/09/2014
MELGAR, JACQUELINE SC-HY229316 1 29.99 052001633 ********6030 12/09/2014
MENDEZ, ALFREDO SC-D102771 1 29.99 055003201 ******5585 12/09/2014
MENDOZA, MARIAN SC-213507 1 29.99 052001633 ********2832 12/09/2014
MENDOZA, MARSY SC-D102800 1 93.94 533606214 ******3547 12/09/2014
MERCADO LOPEZ, JOSE SC-HY227415 1 735.68 533606214 ******7144 12/09/2014
MICHEL, ELIZABETH SC-223981 1 828.95 255071981 ******8446 12/09/2014
MILES, MAX SC-223255 1 108.98 061000104 *********7650 12/09/2014
MINOR, LARONDA SC-D102977 1 29.99 054001204 ********6750 12/09/2014
MONK, WILLIAM SC-HY240241 1 24.99 061000104 *********0469 12/09/2014
MOORE, PATRICIA SC-223432 1 142.00 054000959 ***0892 12/09/2014
MORAGA, JOSE SC-HY240619 1 19.99 052002166 ******5190 12/09/2014
MORALES, RUBEN SC-HY228042 1 19.99 055003201 ******7927 12/09/2014
MORDAN, JATNNA SC-HY227941 1 19.99 052001633 ********5286 12/09/2014
MORGAN-BAILEY, SHERITA SC-HY228927 1 815.76 540500109 ********8331 12/09/2014
MOSELEY, GLEN SC-HY224961 1 29.99 255071981 ******2809 12/09/2014
Messiah, Hyjah SC-HY240170 1 39.99 256074974 ******4955 12/09/2014
NAJARRO, MARLENY SC-D103353 1 19.99 055003201 ******9904 12/09/2014
NAMUKOMBO, EMERY SC-d102724 1 19.99 055002707 *********0889 12/09/2014
NAVARRO, ILIANA SC-HY229666 1 288.92 135546808 *****1981 12/09/2014
NAVAS, ERASMO SC-HY230406 1 527.84 533606214 ******5500 12/09/2014
NUHU, ADAGIRI SC-HY227424 1 19.91 052001633 ********6500 12/09/2014
OTERO, SANDY SC-218380 1 527.78 538900397 ******9778 12/09/2014
PALMA, SAUL SC-214953 1 29.99 052001633 ********1090 12/09/2014
PANIAGUA, KENUEL SC-HY227853 1 19.99 051000020 *********2622 12/09/2014
PATINO, DALLANA SC-D103215 1 138.96 164004010 ******7177 12/09/2014
PAZ, ANA SC-HY227560 1 49.00 052001633 ********9628 12/09/2014
PHILIPPE, JEFFREY SC-HY240840 1 22.00 256075342 **9499 12/09/2014
PORTER, KALAYAH SC-3204 1 159.92 430705234 ****1020 12/09/2014
PROCTOR, MICHAEL SC-HY228810 1 635.72 540520105 ********5705 12/09/2014
RAMIREZ GONZALE, GERSON SC-2824 1 19.99 055003201 ******8507 12/09/2014
RAMIREZ, MIKEAL SC-3273 1 19.99 055002707 *********4110 12/09/2014
RAMOS, ENA SC-D103132 1 29.99 533606502 ******5425 12/09/2014
REYES, ALFREDO SC-HY230932 1 19.99 255071981 ******8323 12/09/2014
REYES, ANDREA SC-D102573 1 19.99 055002707 *********4110 12/09/2014
REYES, IRVIN SC-D102712 1 19.99 052001633 ********8456 12/09/2014
REYES, MARIA SC-HY240416 1 29.99 052001633 ********1323 12/09/2014
RHODES, ANGELA SC-HY240331 1 29.99 533600391 ******9171 12/09/2014
RIGGINS, MICHAEL SC-HY229125 1 19.99 054001725 ******6759 12/09/2014
RIVAS, MISAEL SC-HY227098 1 19.99 055003201 ******2348 12/09/2014
RIVERA, VICTOR SC-HY226102 1 1015.68 533606612 ******8708 12/09/2014
RIVERA, WIBERTH SC-D103286 1 29.99 254070116 ******7638 12/09/2014
ROBINSON, FREDERICK SC-222157 1 19.99 061000104 *********9543 12/09/2014
ROCKINGHAM, JERRELL SC-HY230592 1 29.99 256074974 ******6578 12/09/2014
RODAS, OMAR SC-HY240300 1 49.00 255071981 ******0658 12/09/2014
ROJAS ROMERO, KATERINIS SC-D103385 1 19.99 052001633 ********3963 12/09/2014
ROSALES, HEMBRI SC-D102689 1 29.99 055003201 ******3384 12/09/2014
ROSALES, HERLAN SC-D103119 1 19.99 052001633 ********2185 12/09/2014
RUBIO, ANA SC-HY230608 1 19.99 055002707 *********3364 12/09/2014
Reyes-Diaz, Rosa SC-WEB202516 1 29.99 055003201 ******3788 12/09/2014
SANCHEZ, JORGE SC-HY240557 1 29.99 052001633 ********7059 12/09/2014
SANGHA, CELESTIN SC-HY230813 1 29.99 053000219 *********9701 12/09/2014
SIMPSON, NATHFIA SC-HY224942 1 29.99 254074426 *********6617 12/09/2014
SOLANO, AKINA SC-HY228834 1 19.99 055003201 ******7927 12/09/2014
SOTO VIERA, INGRID SC-D103497 1 138.96 135608144 *****1981 12/09/2014
STOREY, JONATHAN SC-HY228150 1 19.99 314074269 *****2778 12/09/2014
STROUD, KELLY SC-HY228459 1 29.99 254074413 **********4160 12/09/2014
TADEM, VANESSA SC-HY230346 1 19.99 255077370 ******2020 12/09/2014
TANGUNYI, JOHNSON SC-HY240812 1 19.99 540520105 ********3136 12/09/2014
TAPIA, RICHARD SC-HY228397 1 29.99 054001725 ******7820 12/09/2014
THURMAN, TRINITA SC-219042 1 148.97 256078365 **2614 12/09/2014
TRAORE, IBRAHIMA SC-HY230056 1 39.99 055003201 ******4538 12/09/2014
TURCIOS, MILTON SC-HY228369 1 29.99 055003201 *********8534 12/09/2014
UMANZOR, ROSALBA SC-D103236 1 138.96 541520104 ********6199 12/09/2014
URIBE, MARIA SC-HY225891 1 29.99 054001204 ********2750 12/09/2014
VITAL, RONICHEL SC-HY228522 1 527.74 533600508 ******7902 12/09/2014
WEEKES, DELORES SC-HY230610 1 675.72 540520105 ********5705 12/09/2014
WHITFIELD, FORREST SC-HY228943 1 695.68 540520105 ********1704 12/09/2014
WILLIAMS, ANTWAUN SC-HY240157 1 39.99 055003201 ******5409 12/09/2014
WOODLAND, ANTHONY SC-HY240526 1 19.99 054000030 ******4157 12/09/2014
WOODS, SHANNEL SC-D102978 1 49.00 255071981 ******7801 12/09/2014
YASIN, JEMAL SC-hy226891 1 19.99 255071981 *****2371 12/09/2014
Younger, Crystal SC-WEB616550 1 49.99 054001204 ********5213 12/09/2014
ZEPEDA, ANGELICA SC-HY229624 1 78.99 052001633 ********7264 12/09/2014
davis, sharrona SC-WEB805328 1 39.99 256074974 ******8445 12/09/2014
martinez, odalis SC-HY230770 1 29.99 052001633 ********2467 12/09/2014
ogunsakin, bolatito SC-HY229310 1 39.99 055002707 *********4608 12/09/2014
  Count:  183 Total: 25269.51      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ALEXANDER, OWEN SC-HY229833 1 29.99 000000000 ********0000 Invalid Bank Route/Transit 12/09/2014
BASTIEN, ANNIE SC-222829 1 0.02 418059961 *0866 Invalid Bank Route/Transit 12/09/2014
GONZALEZ, JOAN SC-D102789 1 49.95 204070116 *****1766 Invalid Bank Route/Transit 12/09/2014
JIMENEZ, MELANY SC-222415 1 68.89 05500270 *********0360 Invalid Bank Route/Transit 12/09/2014
LOPES, SINIA SC-HY225323 1 159.92 004241561 ******2562 Invalid Bank Route/Transit 12/09/2014
LOPEZ, BLADIMIR SC-HY230255 1 94.94 971987194 ******2469 Invalid Bank Route/Transit 12/09/2014
LOPEZ, CARLOS SC-HY230852 1 94.94 129745888 ***9900 Invalid Bank Route/Transit 12/09/2014
ORTIZ, JULIO SC-HY229120 1 160.84 056009593 ********4483 Invalid Bank Route/Transit 12/09/2014
OSORIO, JORGE SC-HY229879 1 377.99 052006033 ********5939 Invalid Bank Route/Transit 12/09/2014
ROBINSON, JEFFREY SC-222172 1 198.86 001000104 *********4541 Invalid Bank Route/Transit 12/09/2014
RYALS, DAKOTA SC-HY230295 1 118.92 54001725 ******5188 Invalid Bank Route/Transit 12/09/2014
  Count:  11 Total: 1355.26