12/11/2014
09:33:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADORNO, JEFFREY Y9-D101417 6 39.00 314074269 *****8446 12/12/2014
AKINTOBA, EDORE Y9-D104348 6 39.00 256078514 **********8955 12/12/2014
ALEXANDER, GARTH Y9-D101477 6 39.00 256074974 ******0418 12/12/2014
ALI, ELIJAH Y9-D100269 6 39.00 053000196 ********9277 12/12/2014
ALVARADO, DAYSI Y9-D101474 6 39.00 055002707 *********0321 12/12/2014
AQUINO, JAMES Y9-D101514 6 39.00 021200339 ********4514 12/12/2014
ARGUMEDO, JORGE Y9-D100215 6 39.00 051000017 ********1733 12/12/2014
BLAIR, JASON Y9-FW100064 6 39.00 314074269 ****7196 12/12/2014
BLUE, CARLA Y9-FW101330 6 39.00 255071981 ******1259 12/12/2014
BOSSARD, MARY Y9-FW101475 6 39.00 114000653 ******2903 12/12/2014
BOULWARE, ROBNEY Y9-FW101291 6 39.00 054000030 ******9511 12/12/2014
BOWMAN, CALENA Y9-D100346 6 39.00 055003201 ******9137 12/12/2014
BOYD, REGGIE Y9-D101484 6 39.00 031202084 ********7066 12/12/2014
BRAYE, LORENZO Y9-FW100132 6 39.00 254074345 *****2712 12/12/2014
BUSSIE, HASSAN Y9-FW101298 6 39.00 255071981 ******2251 12/12/2014
BUSSIE, LATANYA Y9-FW101301 6 39.00 255071981 ******2251 12/12/2014
Barbirou, Chedli Y9-D101495 6 39.00 256074974 ******9517 12/12/2014
CLAIBORNE, JACLYN Y9-FW100201 6 39.00 052001633 ********6942 12/12/2014
CLARK, RAMON Y9-D101419 6 39.00 254075137 **7904 12/12/2014
CLAYTOR, MARY Y9-D100227 6 39.00 052001633 ***9470 12/12/2014
CRAWFORD, TYLER Y9-D101408 6 39.00 256074974 ******9698 12/12/2014
Chow, Koi Y9-FW101303 6 39.00 256075520 ***3946 12/12/2014
DAVIS, TRACEY Y9-FW101249 6 39.00 256074974 ******3330 12/12/2014
DEATO, RAISA Y9-FW100092 6 39.00 052001633 ********9215 12/12/2014
DORSEY, ROBERT Y9-FW100204 6 39.00 254075357 **8395 12/12/2014
Douglass, Shondell Y9-FW101294 6 39.00 314074269 ****3409 12/12/2014
ESPINAL, OSIRIS Y9-FW101106 6 39.00 256078514 **********3956 12/12/2014
Edwards, Lorne Y9-D101541 6 39.00 256075342 **9244 12/12/2014
Egana, Khris Y9-FW101263 6 39.00 052000113 ******1648 12/12/2014
FERGUSON, KEITH Y9-FW100974 6 39.00 054001220 *********9483 12/12/2014
FOSTER, DANIELLE Y9-FW101293 6 39.00 256075342 ****3401 12/12/2014
GALINDO, DANIELLE Y9-D101544 6 39.00 055002707 *********0318 12/12/2014
GANDY, KIMBERLY Y9-FW101240 6 39.00 311380859 ****9001 12/12/2014
GARCIA, DON Y9-D101438 6 39.00 256074974 ******9978 12/12/2014
GARCIA, JASON Y9-D101463 6 39.00 256074974 ******9526 12/12/2014
GARRETT, HENRY Y9-D104339 6 39.00 052001633 ********4124 12/12/2014
GERALD, MYRA Y9-FW101302 6 39.00 052001633 ********5671 12/12/2014
GOLDSBOROUGH, RAYNA Y9-D102021 6 39.00 055003201 *********8974 12/12/2014
GREEN, MARK Y9-FW100466 6 39.00 256074974 ******2877 12/12/2014
Gallego, Luz Helena Y9-FW101242 6 39.00 051000017 ********4010 12/12/2014
Garcia, Kelin Y9-FW101275 6 39.00 055002707 *********7243 12/12/2014
Graham, Qiana Y9-FW101247 6 39.00 314074269 *****1352 12/12/2014
Green, Theron Y9-D101448 6 39.00 052001633 ********7217 12/12/2014
HAWKINS, JUDITH Y9-FW100140 6 39.00 055002707 *********1718 12/12/2014
HENRY, NICOLE Y9-D100789 6 39.00 256074974 ******4781 12/12/2014
HICKS, CARLA Y9-FW100022 6 39.00 055003201 *********5876 12/12/2014
HICKS, JOAN Y9-D102022 6 39.00 051400549 *********6362 12/12/2014
HILL, MICHAEL Y9-FW100475 6 39.00 254074112 *****1665 12/12/2014
HOLLEY, ASHLEY Y9-FW101245 6 39.00 256075520 *3449 12/12/2014
HUGHES, KRISTA Y9-D100238 6 39.00 052001633 ********8534 12/12/2014
HUMES, ANTHONY Y9-D100233 6 39.00 256074974 ******8625 12/12/2014
Holmes, Anthony Y9-D101568 6 39.00 052001633 ********5454 12/12/2014
JACOBS, MARCIA Y9-FW100151 6 39.00 055002707 *********4172 12/12/2014
JAKSIKOVA, SARKA Y9-D101498 6 39.00 055003201 *********9281 12/12/2014
JOHNSON, SWAN Y9-D102310 6 39.00 256075342 **7893 12/12/2014
JONES, CLAUDIUS Y9-D100288 6 39.00 054001725 ******9372 12/12/2014
Jenkins, Brittany Y9-D101556 6 39.00 255077008 ******5575 12/12/2014
LAGMAN, ROWENA Y9-FW100464 6 39.00 061000104 *********2624 12/12/2014
LANTZ, JESSICA Y9-FW101273 6 39.00 314074269 ****1690 12/12/2014
LOPEZ, WALTER Y9-D101441 6 39.00 051400549 *********4263 12/12/2014
Lindesay, Mark Y9-D101526 6 39.00 051404260 *****0212 12/12/2014
MACBRIEN, TREVOR Y9-FW101202 6 39.00 051000017 ********0927 12/12/2014
MACK, DARLEEN Y9-FW100904 6 39.00 054000030 ******8395 12/12/2014
MAYS, CHANDLER Y9-D101500 6 39.00 256074974 ******7788 12/12/2014
MCNEIL, BETH Y9-FW100062 6 39.00 055003201 *********4810 12/12/2014
MELGAR, NORIS Y9-D101452 6 39.00 255071981 ******0601 12/12/2014
MILLER, ELIZA Y9-D104335 6 39.00 256074974 ******6729 12/12/2014
MILLER, RAYMOND Y9-D102205 6 39.00 254074468 **4548 12/12/2014
MOORE, SHIRLEY Y9-D104932 6 39.00 256074974 ******3269 12/12/2014
MORRIS, ALEXANDER Y9-D104381 6 39.00 051404260 ******2767 12/12/2014
MURPHY, DANA Y9-D101497 6 39.00 254075409 ******4418 12/12/2014
Mann, Justin Y9-FW101219 6 39.00 031100869 ******8282 12/12/2014
McCann, LaVonna Y9-FW101253 6 39.00 055003201 ******7867 12/12/2014
Morales Tirado, JosE Antonio Y9-D101461 6 39.00 021502011 *****3467 12/12/2014
NOLAN, MELISSA Y9-FW100038 6 39.00 256074974 ******2721 12/12/2014
NUNEZ, NADIRA Y9-D104938 6 39.00 055003308 ******0917 12/12/2014
OATES, KENNETH Y9-FW100191 6 39.00 054001204 ********4735 12/12/2014
PAGE, BRANDYE Y9-D102116 6 39.00 052001633 ********9454 12/12/2014
PITT, CHARLES Y9-B107580 6 39.00 054000030 ******0936 12/12/2014
PLUNKETT, GREGORY Y9-D101442 6 39.00 254075137 4951 12/12/2014
Peres, Blanca Soledad Y9-FW101262 6 39.00 256074974 ******8364 12/12/2014
RADWAN, MAGDY Y9-FW101322 6 39.00 256074974 ******4701 12/12/2014
RAYLE, CARY Y9-FW101380 6 39.00 052001633 ********9389 12/12/2014
REYES, ALEXI Y9-D101481 6 39.00 052001633 ********0425 12/12/2014
RICHARDSON, KAMEKE Y9-FW100247 6 39.00 055003201 ******6716 12/12/2014
ROBINSON, CHRISTINA Y9-FW100222 6 39.00 054000030 ******2057 12/12/2014
Rayford, Tracy Y9-D101599 6 39.00 256075025 ********2098 12/12/2014
Rich, Chanel Y9-WEB217239 6 39.00 055003201 ******3435 12/12/2014
Russell, Cheryl Y9-FW101279 6 39.00 051000017 ********4424 12/12/2014
SALAVER, BRIAN Y9-FW100852 6 39.00 102000076 ******8049 12/12/2014
SHORT, BRYAN Y9-FW101434 6 39.00 254075386 *********9772 12/12/2014
SIEBEN, JENNA Y9-FW100094 6 39.00 314074269 ****5678 12/12/2014
SISON-RODRIGUEZ, KRISTINE Y9-D104955 6 39.00 055003201 *********4231 12/12/2014
Saunders, Rosamary Y9-WEB313033 6 39.00 256078514 **1881 12/12/2014
Sosa, Terri Y9-FW101271 6 39.00 314074269 *****2247 12/12/2014
THOMPSON, NINETTA Y9-FW100221 6 39.00 055003201 *********3322 12/12/2014
TULU, SAMSON Y9-D101536 6 39.00 052001633 ********8230 12/12/2014
Taylor, Jonathan Y9-FW101077 6 39.00 054001204 ********0631 12/12/2014
Teasley, Sean Y9-D101428 6 39.00 254075043 ***3750 12/12/2014
VOGT, EVA ANNELIE Y9-FW101224 6 39.00 314074269 ****4482 12/12/2014
Via, Daniel Y9-D101456 6 39.00 211489656 *********8246 12/12/2014
WALSH-ADAMS, KENNESHA Y9-FW100714 6 39.00 055003201 *********6989 12/12/2014
WARNER, CHRIS Y9-D101478 6 39.00 054001220 *********3860 12/12/2014
WASHINGTON, DONALD Y9-D101473 6 39.00 256074974 ******7715 12/12/2014
WASHINGTON, JESSICA Y9-D102466 6 39.00 055003201 *********5155 12/12/2014
WHITE, IMAI Y9-FW100073 6 39.00 256075342 ****3601 12/12/2014
WILLIAMS, ANN MARIE Y9-FW100193 6 39.00 256074974 ******1792 12/12/2014
WILLIAMS, SHARI Y9-FW100451 6 39.00 256074974 ******9707 12/12/2014
WILLIAMS, TIARA Y9-FW100157 6 39.00 254074170 ***0127 12/12/2014
WILSON, CARLOS Y9-D101545 6 39.00 055003308 *********2456 12/12/2014
WILSON, JOE Y9-FW100109 6 39.00 256074974 ******4191 12/12/2014
WINTERMYER, BEN Y9-FW100428 6 39.00 256074974 ******6341 12/12/2014
WOOD, STEPHEN Y9-FW100246 6 39.00 256074974 ******5464 12/12/2014
WRIGHT, LYNETTE Y9-D104882 6 39.00 055003308 *********0037 12/12/2014
WSHINGTON, PAMELA Y9-D100256 6 39.00 254075137 **4007 12/12/2014
Watson, Casey Y9-WEB111834 6 39.00 055002707 *********2823 12/12/2014
Weems, Portia Y9-D100834 6 39.00 055002707 *********3825 12/12/2014
Witherspoon, La Vita Y9-D101503 6 39.00 256074974 ******7703 12/12/2014
YOUNG, DUFFIE Y9-D101571 6 39.00 256074974 ******4205 12/12/2014
ZEGARRA, ANA Y9-FW101213 6 39.00 054000030 ******0743 12/12/2014
lopez, marque Y9-FW101464 6 39.00 054001725 ******3564 12/12/2014
  Count:  121 Total: 4719.00      



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