07/09/2015

08:58:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADRIANO, WILMA	SA-A106567	6	35.00	255071981	******0037	07/10/2015
ALEMAO, MARIZA	SA-A106379	6	35.00	052001633	********4137	07/10/2015
ANTONIO, MARLENE	SA-A108302	6	39.00	254075386	*6799	07/10/2015
ANTONIO, VLADIMIR	SA-A102422	6	39.00	254075386	*6799	07/10/2015
APPELBAUM, CARLY	SA-A108235	6	39.00	255071981	******5532	07/10/2015
ARDON, JACKELIN	SA-A102426	6	39.00	061000104	*********9798	07/10/2015
ARTHUR, CARL	SA-A108320	6	39.00	255077833	**4158	07/10/2015
BALDELAMAR, MARGIE	SA-A106564	6	35.00	052001633	********1810	07/10/2015
BARAHONA, MARIA	SA-A106640	6	35.00	051000017	********4931	07/10/2015
BETRE, FAY	SA-A102467	6	39.00	055003298	******2822	07/10/2015
CALVIN, SHEILA	SA-A100180	6	29.99	111000025	********2944	07/10/2015
CAMARA, MARIE	SA-A106552	6	35.00	255077833	**********4485	07/10/2015
CAMINO, SARAH	SA-A108289	6	39.00	314074269	****4082	07/10/2015
CARDWELL, FAYE	SA-A108286	6	39.00	314074269	****5688	07/10/2015
CASTILLO, MOISES	SA-A106385	6	39.00	052001633	********6367	07/10/2015
CHAFFINS, MARIE	SA-A102444	6	39.00	052001633	********1774	07/10/2015
CHANG, PATRICK	SA-A102486	6	39.00	255071981	******5145	07/10/2015
CHOQUE, IRIS	SA-A102448	6	39.00	052001633	********5543	07/10/2015
CONTRERAS, ANTONIO	SA-A102492	6	39.00	053904483	********2079	07/10/2015
COREA, LILIA	SA-A102415	6	39.00	055003308	*********0086	07/10/2015
CRUZE, ADLINE	SA-A108281	6	39.00	255076753	******9758	07/10/2015
Carranza, Concepcion	SA-A107958	6	39.00	255076753	******2494	07/10/2015
Carroll, Marlene	SA-A108065	6	39.00	052001633	********0776	07/10/2015
DADI, SHIMELIS	SA-A102315	6	39.00	055001096	******6806	07/10/2015
DEMANWU, GAYDOUR	SA-A108324	6	39.00	052001633	********8607	07/10/2015
DEREN, PAUL	SA-A108395	6	39.00	314074269	****5067	07/10/2015
DIATTA, BINTA	SA-A106820	6	35.00	254074170	******8207	07/10/2015
DINES, GEORGE	SA-A106588	6	35.00	255071981	******5935	07/10/2015
DONOHUE, LAUREN	SA-A100775	6	35.00	052001633	********0188	07/10/2015
DORIVAL, MACKENLOV	SA-A102482	6	39.00	113024588	****8804	07/10/2015
DUNCAN, TERRANCE	SA-A102410	6	39.00	255077833	******5157	07/10/2015
EDOSSA, HAREGEWEIN	SA-A106538	6	35.00	054001725	******6619	07/10/2015
FERNANDEZ, VICTOR	SA-A102417	6	39.00	055003201	******6515	07/10/2015
FOUNTAIN JR, LACY	SA-59435	6	29.99	054001725	******2960	07/10/2015
FRAINOGARCIA, JEANNE	SA-A108270	6	39.00	055002707	*********4985	07/10/2015
GANTZ, HARVEY	SA-A106520	6	35.00	052001633	********5677	07/10/2015
GARCIA, JENNIFER	SA-A106574	6	39.00	055003201	*********2177	07/10/2015
GEBLAOUI, AICHA	SA-A102430	6	39.00	052001633	********3374	07/10/2015
GIBSON, LAUREN	SA-A108260	6	39.00	314074269	*****1697	07/10/2015
GONZALEZ, SERGIO	SA-A102480	6	39.00	255071981	******0873	07/10/2015
GREEN, BRANDON	SA-A106671	6	35.00	255077600	4379	07/10/2015
GRIJALVA, FREDY	SA-A102394	6	39.00	052001633	********4426	07/10/2015
HARRIS, ROBIN	SA-A102484	6	39.00	054001204	********5641	07/10/2015
HOLTRY, WILLIAM	SA-59786	6	39.00	055002707	*****4030	07/10/2015
HOSSOVICH, SCOTT	SA-A102485	6	39.00	055002707	*****7307	07/10/2015
HOUETOGNON, ODILE	SA-A108316	6	39.00	052001633	********2716	07/10/2015
IBETOH, CHIJIOKE	SA-A102516	6	39.00	055002707	*********0636	07/10/2015
IFEANDU, OBINNA	SA-A102447	6	39.00	052001633	********5567	07/10/2015
INGRAM, KINDRA	SA-34118	6	29.00	052001633	********9438	07/10/2015
INGRAM, LILLIAN	SA-71494	6	29.00	052001633	********9438	07/10/2015
JACKSON, LINELL	SA-A106557	6	35.00	055002707	*****1734	07/10/2015
JAHIC, ALMIR	SA-A100368	6	29.99	054001204	********3118	07/10/2015
JOHN, RAJESHWARI	SA-A106590	6	35.00	254070116	******5398	07/10/2015
JONES, SHARIF	SA-A102418	6	39.00	255071981	******1583	07/10/2015
KAUR, PARVINDER	SA-A106530	6	35.00	255071981	******9727	07/10/2015
KEBEDE, ABIY	SA-A102455	6	39.00	255071981	******5180	07/10/2015
KENION, KAREN	SA-A106621	6	35.00	055002707	*********8155	07/10/2015
KHATRI, VIVEK	SA-A102470	6	39.00	052001633	********7732	07/10/2015
KOMENAN, DIANE	SA-A108272	6	39.00	054001725	******5158	07/10/2015
LEE, YOUNG KWAN	SA-A108285	6	39.00	051400549	*********0739	07/10/2015
LEMAY, EDWARD	SA-A100740	6	35.00	011000138	********5471	07/10/2015
LEWIS, VELMA	SA-A106582	6	35.00	255071981	******6792	07/10/2015
LINARES, LUIS	SA-A100774	6	35.00	052001633	********5921	07/10/2015
MANGANDI, JAIME U.	SA-A106597	6	35.00	055002707	*********5624	07/10/2015
MCCLEES, NICOLETTE	SA-A102437	6	39.00	255077370	******2025	07/10/2015
MEJIA, REBECCA	SA-A106561	6	35.00	255071981	******2897	07/10/2015
MIREKU, FELIX	SA-A107440	6	35.00	052001633	********9884	07/10/2015
MONTEMAYOR, EILEEN	SA-A106568	6	35.00	054001204	********4544	07/10/2015
MORENO, VIVIANA	SA-A106527	6	35.00	021000089	****9224	07/10/2015
NASHWINTER, BARBARA	SA-A108288	6	39.00	052001633	********9462	07/10/2015
NHABAY, IBRAHIM	SA-A102453	6	39.00	055001096	******5706	07/10/2015
NOUTCHIA, SANDRINE	SA-A108267	6	39.00	054001204	********4243	07/10/2015
NWOKE, YVONNE	SA-A106629	6	35.00	055002707	*********5264	07/10/2015
OHENE, BEVERLY	SA-A108326	6	39.00	256074974	******9653	07/10/2015
ONKWARE, REBECCCA	SA-A102432	6	39.00	052001633	********8086	07/10/2015
ORTIZ, EVELYN	SA-A108296	6	39.00	054000030	******9696	07/10/2015
PALADINES, VIRGINIA	SA-A100674	6	35.00	055002707	*********8906	07/10/2015
PEARCE, KEVIN	SA-A102549	6	39.00	051000017	********3828	07/10/2015
PENKA, JEANNE	SA-A106661	6	35.00	052001633	********7571	07/10/2015
PIERRE, MARITZA	SA-A101717	6	39.00	111000025	********8798	07/10/2015
PINTO-VALLE, EDWIN	SA-A108268	6	39.00	255071981	******0479	07/10/2015
POOLE, TROY	SA-A100894	6	35.00	052001633	********3427	07/10/2015
PROCTOR, TORIE	SA-A108147	6	39.00	054001725	******0757	07/10/2015
PROCTOR, WILLIAM	SA-A108146	6	39.00	054001725	******2536	07/10/2015
RAMIREZ, ADA	SA-A102427	6	39.00	255076753	******8938	07/10/2015
RAMIREZ, RACHEL	SA-A102412	6	39.00	273975098	*********9787	07/10/2015
RIVAGE, QUILEINE	SA-A108311	6	39.00	254074785	******3615	07/10/2015
RODRIGUES, FERNANDA	SA-A108329	6	39.00	052001633	********8685	07/10/2015
RODRIGUEZ, WILBER	SA-A102487	6	39.00	255071981	******0959	07/10/2015
ROMERO, MARVIN	SA-A102513	6	39.00	055002707	*********5104	07/10/2015
ROSALES VELIT, KATHERINE	SA-A108276	6	39.00	255071981	******1486	07/10/2015
SAYEGH, RIMA	SA-A102491	6	39.00	255071981	******3652	07/10/2015
SILVA, CRISTIANI	SA-A106535	6	35.00	055002707	*********2561	07/10/2015
SIMONEAU, MAXINE	SA-A108304	6	39.00	314074269	*****4271	07/10/2015
SMITH, JEAN	SA-A106491	6	35.00	055002707	*********9070	07/10/2015
SONG, YUANLEI	SA-A100699	6	39.00	011900254	********2215	07/10/2015
ST VILLIER, GLADISSE	SA-59673	6	29.00	052001633	********2604	07/10/2015
STEPHENSON-GREY, OLIVE	SA-A102038	6	39.00	052002166	****2644	07/10/2015
STEVENSON, WAYNE	SA-223309	6	35.00	255071981	******1138	07/10/2015
TCHUENKAM FONO, STEPHANNE	SA-A102407	6	39.00	054000030	******8781	07/10/2015
TIENTCHEU, ALEX	SA-A100940	6	39.00	052001633	********0882	07/10/2015
TORRES, CRISTINA	SA-A102498	6	39.00	055003201	******8313	07/10/2015
TSANGA, ERIC	SA-A102228	6	35.00	052001633	********8590	07/10/2015
TSAPLA, GEROME	SA-A100702	6	35.00	052000113	******9427	07/10/2015
UMANA, OSCAR	SA-A102502	6	39.00	052001633	********8894	07/10/2015
VANCAVAGE, DOTTIE	SA-A106665	6	35.00	055001096	******9506	07/10/2015
VANISON, SHIRLEY	SA-A108318	6	39.00	255075495	*********0617	07/10/2015
VILLATORO, UDIS	SA-A102506	6	39.00	255071981	******3738	07/10/2015
VO, PHU	SA-A102496	6	39.00	052001633	********2450	07/10/2015
WALTON, KHEMISE	SA-A106913	6	39.00	314074269	****2238	07/10/2015
WELLEN, ELLEN	SA-A100103	6	29.99	055001096	******5908	07/10/2015
WELLEN, MATTHEW	SA-A100096	6	29.99	055001096	******5908	07/10/2015
WILLIAMS, VALERIE	SA-A106533	6	35.00	054001725	******7955	07/10/2015
WISNIESKI, SARAH	SA-A108312	6	39.00	031176110	*******3062	07/10/2015
WON, JEONGHYUN	SA-A108282	6	39.00	051400549	*********0739	07/10/2015
Yin, Dandan	SA-A108071	6	39.00	255071981	******1683	07/10/2015
ZEBUHR, CHAD	SA-A106544	6	35.00	054000030	******5175	07/10/2015
luna, Maria	SA-A108113	6	39.00	255071981	******3147	07/10/2015
williams, ondrea	SA-A108054	6	39.00	054001725	******9756	07/10/2015
	Count:  119	Total:	4425.95

Rejected Input Items

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