09/12/2014
08:43:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, ALISHA Y9-D104396 6 39.00 052001633 ********5218 09/13/2014
ALVAREZ, CRUZ Y9-D102300 6 39.00 055003201 *********1925 09/13/2014
ARCHER, RUFUS Y9-FW101713 6 39.00 053112408 ***1128 09/13/2014
ARMAND, FABIOLA Y9-D104686 6 39.00 055003201 *********1679 09/13/2014
AUSTIN, ANGELA Y9-FW101158 6 39.00 054001220 *********4106 09/13/2014
AZURIN, EXODUS Y9-D104751 6 39.00 255074111 *****9294 09/13/2014
AZURIN, JONAH Y9-FW101777 6 39.00 256074974 ******1783 09/13/2014
Akinmolayan, Abimbola Y9-FW101012 6 39.00 255071981 ******9992 09/13/2014
BAUTISTA, DOMINADOR Y9-D100427 6 39.00 122000661 ******9761 09/13/2014
BELCHER, JOHN CHRISTOPHE Y9-D100398 6 39.00 051400549 *********3945 09/13/2014
BENSON, CECE Y9-FW101784 6 39.00 255078188 ******3540 09/13/2014
BENSON, JEFFREY Y9-FW101782 6 39.00 255078188 ******3540 09/13/2014
BERK, JAY Y9-D100432 6 39.00 255071981 ******2451 09/13/2014
BOTE, JERUELLE Y9-FW101252 6 39.00 052000113 ******0650 09/13/2014
BRANT, LEVONE Y9-D102339 6 39.00 256074974 ******1936 09/13/2014
BUCKNER, LINDSEY Y9-FW101706 6 39.00 054001220 *********6749 09/13/2014
Banks, Len Y9-D102393 6 39.00 054000030 ******1604 09/13/2014
CARR, SANDRA Y9-FW101797 6 39.00 055003201 *********3557 09/13/2014
CARTER, ADRIAN Y9-D102446 6 39.00 052001633 ********1451 09/13/2014
CASTANEDA, JOY Y9-D102309 6 39.00 254074581 *9221 09/13/2014
CHARLES, JACQUELINE Y9-D104912 6 39.00 055002707 *********7658 09/13/2014
CHASE, JOHN Y9-FW101165 6 39.00 052001633 ********9148 09/13/2014
CHUNG, JASMINE Y9-D102349 6 39.00 052001633 ********4107 09/13/2014
COLTER, MARCELLINE Y9-FW101134 6 39.00 255074111 *****5369 09/13/2014
Cabbagestalk, Kimberly Y9-FW101128 6 39.00 255071981 ******4771 09/13/2014
Carlos, John Y9-FW101752 6 39.00 054000030 ******3388 09/13/2014
Coward III, Lloyd Y9-FW101197 6 39.00 121000248 ******0536 09/13/2014
DAVIS, STACI Y9-D100742 6 39.00 052001633 ********1590 09/13/2014
DELGADO OCASIO, MARY Y9-FW101739 6 39.00 221572838 ******9097 09/13/2014
DIXON, MERRIE Y9-D104703 6 39.00 255071981 ******4110 09/13/2014
DUNN, CHARLIE Y9-D104772 6 39.00 055003201 *********1772 09/13/2014
DYER, MARY Y9-D102302 6 39.00 055002707 *****3316 09/13/2014
Dougall, Tiffany Y9-D102404 6 39.00 052001633 ********4984 09/13/2014
EDJANG, ELISE Y9-FW101707 6 39.00 052001633 ********2116 09/13/2014
EDORA, OSCAR Y9-D102295 6 39.00 055003201 *********1855 09/13/2014
EDWARDS, ROBERT Y9-FW101559 6 39.00 051400549 *********8883 09/13/2014
EPPS, STACEY Y9-D102425 6 39.00 254075386 *********7771 09/13/2014
FOSTER, ALVA Y9-FW101131 6 39.00 256074974 ******6568 09/13/2014
FRANCOIS, MONIQUE Y9-FW101786 6 39.00 052001633 ********3401 09/13/2014
FRANKLIN, SHANNA Y9-FW101147 6 39.00 256074974 ******5205 09/13/2014
FULTON, ETTA Y9-D104465 6 39.00 255080011 ***8443 09/13/2014
FULTON, VICKY Y9-D100408 6 39.00 052000113 ******0082 09/13/2014
GALLARDO, GINO Y9-D104709 6 39.00 255071981 ******2146 09/13/2014
GARCIA BAELLO, YARITZA Y9-FW101741 6 39.00 221572838 ******9097 09/13/2014
GARRETT, TWYLA Y9-D104430 6 39.00 055002707 *********9050 09/13/2014
GILLISON, JACOB Y9-D102347 6 39.00 254074345 **7814 09/13/2014
GILMORE, PAUL Y9-D100394 6 39.00 256078446 ******3027 09/13/2014
GOSS, TOBY Y9-FW101026 6 39.00 255077833 **********6926 09/13/2014
GUILLOU, LUDOVIC Y9-FW101802 6 39.00 254074170 ***2554 09/13/2014
HAIGHT, LOLITA Y9-FW101010 6 39.00 256074974 ******3708 09/13/2014
HARRIS, LAMONT Y9-D104446 6 39.00 052001633 ********8374 09/13/2014
HARRISON, MELVIN Y9-D104741 6 39.00 254070116 ******2548 09/13/2014
HARVEY, WILLIE Y9-D102253 6 39.00 256074974 ******6073 09/13/2014
HAYES, DANIEL Y9-FW101813 6 39.00 256074974 ******7972 09/13/2014
HAYWARD, TIRA Y9-FW101141 6 39.00 052001633 *******3776 09/13/2014
HENDERSON, ROBIN Y9-D104432 6 39.00 256074974 ******4093 09/13/2014
HERNANDEZ, ELMER Y9-FW100871 6 39.00 052001633 ********7056 09/13/2014
HILL, DEONE Y9-FW101702 6 39.00 256074974 ******1130 09/13/2014
HORN KENNEDY, ALEYA Y9-FW101186 6 39.00 052001633 ********4379 09/13/2014
HOUSTON, ALICIA Y9-D104453 6 39.00 255077833 **********3702 09/13/2014
HOWARD, ROBERTA Y9-WEB296006 6 39.00 255071981 ******9676 09/13/2014
Hamilton, Christal Y9-FW101144 6 39.00 540520105 *************lton 09/13/2014
Harris, Isaiah Y9-FW101817 6 39.00 255071981 ******2761 09/13/2014
Harris, Jane Y9-FW101133 6 39.00 256078446 ******7024 09/13/2014
IUSCO, VASILE Y9-FW101711 6 39.00 255071981 ******0820 09/13/2014
JACKSON, CHANTEL Y9-D104451 6 39.00 255077008 **8576 09/13/2014
JACKSON, DEBORAH Y9-FW100756 6 39.00 054000030 ******0542 09/13/2014
JEFFERIES, NARDYNE Y9-D102334 6 39.00 255077833 **9448 09/13/2014
JENNINGS, KEVIN Y9-FW100116 6 39.00 256074974 ******0331 09/13/2014
JOHNSON, LILLIAN Y9-FW101228 6 39.00 314074269 ****8025 09/13/2014
JOHNSON, SHEKINAH Y9-D102328 6 39.00 052001633 ********4009 09/13/2014
JONES, JUANITA Y9-FW101024 6 39.00 254075551 *********5734 09/13/2014
JORDAN, DMETRIUS Y9-FW101715 6 39.00 055003201 *********2913 09/13/2014
KENNON, BIANCA Y9-D104413 6 39.00 255077008 **8895 09/13/2014
KHADOO, SHAUN Y9-FW101756 6 39.00 052001633 ********8159 09/13/2014
LACY, ANDREA Y9-FW101703 6 39.00 053000219 *********3785 09/13/2014
LANDRY, DIANTRA Y9-FW101117 6 39.00 256074974 ******4943 09/13/2014
LATIF, MUJAAHIDA Y9-D104860 6 39.00 255071981 ******9441 09/13/2014
LATTISAW, LAKIA Y9-FW101031 6 39.00 256074974 ******9261 09/13/2014
LEE, ELIZABETH Y9-D104216 6 39.00 256074974 ******2375 09/13/2014
LEWIS, MARY Y9-D102326 6 39.00 055002707 *****3170 09/13/2014
LOPEZ, PATTY Y9-D102330 6 39.00 055003308 *********9478 09/13/2014
Lopez, Jeffrey Y9-WEB720425 6 39.00 051400549 ******5140 09/13/2014
MATHIS, CHARLENE Y9-FW101812 6 39.00 051400549 ******0978 09/13/2014
MATHIS, JOHN Y9-FW101815 6 39.00 051400549 ******0978 09/13/2014
MCCLAIN, PAULA Y9-D104704 6 39.00 255071981 ******5882 09/13/2014
MCKINNON, SIMONE Y9-FW101762 6 39.00 256074974 ******5144 09/13/2014
MCKNIGHT, ALLEN Y9-FW101763 6 39.00 256074974 ******8728 09/13/2014
MILLER, LOHNTRAYA Y9-FW101025 6 39.00 256078446 ******4020 09/13/2014
MILLER, MARIA Y9-D104441 6 39.00 255071981 *****3671 09/13/2014
MILLER, SANDI Y9-D104420 6 39.00 255071981 *****3671 09/13/2014
MUNDEY, KENNETH Y9-FW101731 6 39.00 061000104 *********6405 09/13/2014
Moncera, Kelvin Y9-D102297 6 39.00 255071981 ******8804 09/13/2014
NUNEZ, VICTOR Y9-D102370 6 39.00 055003308 ******0917 09/13/2014
PEREZ, ALYSSA Y9-FW101747 6 39.00 256074974 ******5388 09/13/2014
PRYOR, CHESTER Y9-D104785 6 39.00 052001633 ********6493 09/13/2014
RENDEROS ORTIZ, YASSER Y9-D102294 6 39.00 111000025 ********5175 09/13/2014
ROSSER, ANGELA Y9-D100433 6 39.00 256078404 *********5351 09/13/2014
RYANS, EDWARD Y9-FW101160 6 39.00 061000104 *********8207 09/13/2014
SANDERS, DEANDRE Y9-D100388 6 39.00 052001633 ********8933 09/13/2014
SANDIFORD, SHANICE Y9-FW101720 6 39.00 052001633 ********7335 09/13/2014
SARAVIA, JOSE Y9-D102318 6 39.00 054000030 ******8157 09/13/2014
SAUNDERS, PHILIP Y9-FW101822 6 39.00 255077008 *****7363 09/13/2014
SCHAFFER, RONALD Y9-D104858 6 39.00 256074974 ******6700 09/13/2014
SILESHI, DAVID Y9-D104206 6 39.00 041000124 ******5604 09/13/2014
SISON, NOEMI Y9-D100468 6 39.00 255074111 *******1559 09/13/2014
SMITH, CLARK Y9-FW101779 6 39.00 054000030 ******4057 09/13/2014
SMITH, MIKE Y9-FW101814 6 39.00 052001633 ********3458 09/13/2014
SMITH, TERITA Y9-FW101177 6 39.00 254075409 ******0240 09/13/2014
SMITH, TROY Y9-D102307 6 39.00 254070116 ******8617 09/13/2014
SPRATT, HOWARD Y9-D102089 6 39.00 056001066 *****4718 09/13/2014
STETTES, BRECK Y9-D104706 6 39.00 051000017 ********1660 09/13/2014
STEVENS, ANDRE Y9-D102327 6 39.00 031312738 ******1853 09/13/2014
TALASTAS, BRANDON Y9-FW101193 6 39.00 254075470 ******1610 09/13/2014
TAYLOR, GARRY Y9-D100391 6 39.00 054000030 ******0636 09/13/2014
THOMPSON, DAVE Y9-D100425 6 39.00 255076753 ******8472 09/13/2014
TRUESDALE, BRENDA Y9-D100393 6 39.00 051000017 ********4845 09/13/2014
TUCKER, ALEXANDRA Y9-FW101781 6 39.00 054080212 *7956 09/13/2014
TURCIOS, YANIRA Y9-D100417 6 39.00 051400549 *********7432 09/13/2014
VILLANUEVA, DIANA Y9-D102308 6 39.00 051400549 ******1487 09/13/2014
VILLANUEVA, SELENA Y9-D102306 6 39.00 051400549 ******1487 09/13/2014
VILLELA-BANEGAS, ADONIS Y9-D102362 6 39.00 053207766 ******5026 09/13/2014
WAINWRIGHT, DONSHE Y9-FW100356 6 39.00 054000030 ******3104 09/13/2014
WAKEFIELD, LAURA Y9-D104769 6 39.00 055002707 *****0051 09/13/2014
WEBSTER, JAMES Y9-FW101766 6 39.00 251483256 ******0178 09/13/2014
WIGGINS, ELLEN Y9-D104445 6 39.00 052001633 ********0387 09/13/2014
WILSON, KEITH Y9-D104723 6 39.00 255071981 ******5049 09/13/2014
WRIGHT, BILL Y9-FW101009 6 39.00 051000017 ********0438 09/13/2014
WRIGHT, CASSAUNDRA Y9-FW101017 6 39.00 051000017 ********0438 09/13/2014
sykes, brent Y9-D102248 6 39.00 051400549 *********0866 09/13/2014
  Count:  130 Total: 5070.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KING, TAMMY Y9-FW101179 6 39.00 052201633 ********2208 Invalid Bank Route/Transit 09/13/2014
  Count:  1 Total: 39.00