02/09/2015
09:50:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, LORENZO SC-HY229787 1 29.99 256074974 ******4847 02/10/2015
ADLIEN HENRY, GLENISE SC-D103045 1 20.00 052001633 ********0462 02/10/2015
ADUA, JONAS SC-HY228070 1 39.99 052001633 ********9648 02/10/2015
AGUILAR, KATALIN SC-HC8000149 1 39.99 052001633 ********1838 02/10/2015
AGUSTIN, AURA SC-HY240500 1 39.99 255071981 ******6186 02/10/2015
AKOTOH, BEATRICE SC-221647 1 39.99 052001633 ********1063 02/10/2015
ALEMU, GIRMA SC-D103146 1 29.99 052001633 ********8437 02/10/2015
ALLEN, KEELAH SC-HY229517 1 468.90 430705234 ****1020 02/10/2015
ANDRADE, JOSE SC-D103244 1 39.99 052001633 ********0586 02/10/2015
AQUINO, SARA SC-HY229945 1 895.66 533600508 ******1336 02/10/2015
ARGUETA, ANA SC-D103253 1 39.99 052001633 ********4441 02/10/2015
ATEMNKENG, CLAUDIA SC-HY229724 1 142.00 052001633 ********6134 02/10/2015
AUSTIN JR, MICHAEL SC-HY241176 1 19.99 256074974 ******3556 02/10/2015
AVILA, GILMAR SC-HY229622 1 228.95 533600508 ******4700 02/10/2015
AYALA, HERIBERTO SC-HY230755 1 29.99 055003201 ******9286 02/10/2015
Atangcho, Perry SC-HY240706 1 19.99 055003201 ******8715 02/10/2015
BAEZ, ANAIS SC-hy228933 1 29.99 255071981 ******5129 02/10/2015
BARRERA, ANGIE SC-3268 1 20.00 055003201 ******6722 02/10/2015
BATTLE, KRISTY SC-HY240186 1 49.00 073972181 **********2523 02/10/2015
BERMEJO, JUAN SC-HY225988 1 29.99 054001204 ********2611 02/10/2015
BISHOP MANYARAR, ALICE SC-HY226865 1 20.00 052001633 ********9363 02/10/2015
BONILLA, YANI SC-hy228088 1 39.99 052002166 ******8452 02/10/2015
BOURDEAU, GUY SC-221302 1 21.99 055003201 ******2515 02/10/2015
BROWN, ANTHONY SC-HY229819 1 39.99 031101169 *********1987 02/10/2015
BUNN, ANTJUAN SC-221798 1 19.99 054000030 ******5189 02/10/2015
Blanco, Gisselle SC-HY240637 1 10.00 254070116 ******8108 02/10/2015
CAMPOS, JAIME SC-HY240401 1 20.00 052001633 ********4233 02/10/2015
CAMPOS, KATY SC-HC8000157 1 39.99 052001633 ********4441 02/10/2015
CANNING, SEAN SC-D103402 1 19.99 052001633 ********4750 02/10/2015
CHAPIN, CENCEE SC-HY227801 1 39.99 055003201 *********0840 02/10/2015
CHEVALIER, YAHAIRA SC-HY229596 1 20.00 055003298 ******5675 02/10/2015
CHILDS, MERCEDES SC-HY241401 1 29.99 021409169 *********2943 02/10/2015
CLARK, ISIS SC-HY229541 1 19.99 256074974 ******3172 02/10/2015
CLARK, SHONTAY SC-HY229067 1 29.99 256074974 ******3172 02/10/2015
CLARK, TEQUIA SC-HY227681 1 20.00 253177049 ****6638 02/10/2015
COFER III, SAMUEL SC-212088 1 19.99 054000030 ******9812 02/10/2015
COLEMAN, JAZMINE SC-WEB636316 1 49.00 254075441 **7139 02/10/2015
CONTRERAS, OSCAR SC-HY240640 1 69.99 055003201 ******1361 02/10/2015
COOPER, TERRI SC-HY225989 1 29.99 256074974 ******8577 02/10/2015
CORTEZ, MARVIN SC-HY230753 1 29.99 255071981 ******5219 02/10/2015
COUSINS, RENEE SC-HY225690 1 29.99 054001725 ******3519 02/10/2015
CRUZ, ELIAS SC-HY230333 1 20.00 052002166 ******0780 02/10/2015
CRUZ, JORGE SC-HY230542 1 49.99 055003201 ******8733 02/10/2015
CUBIAS, LAURA SC-HY229224 1 995.70 608100001 ******4067 02/10/2015
CUMMINGS, SHANNON SC-HY240491 1 19.99 314074269 *****8158 02/10/2015
Csoka, Antonei Benjami SC-D103325 1 19.99 021000322 ********4498 02/10/2015
DAMPHA, ALAGIE SC-HY230477 1 20.00 052002166 ******3952 02/10/2015
DANIEL, MBELE SC-HY227381 1 19.99 055002707 *********5267 02/10/2015
DELL, COLLEEN SC-HY230633 1 652.48 540500109 ********3239 02/10/2015
DIAZ, DARIO SC-HY229013 1 995.70 533600391 ******7118 02/10/2015
DIAZ, MARLON SC-HY229005 1 525.66 533606502 ******8907 02/10/2015
DIOUF, NIOKHOBSYE SC-D103321 1 19.99 256074974 ******5320 02/10/2015
EDWARDS, SHARON SC-220911 1 19.99 055003201 *********4263 02/10/2015
EKEJIUBA, ECHEZONA SC-214912 1 20.00 055003201 *********3634 02/10/2015
ESPINOZA, VIRGINIA SC-D103205 1 128.98 533600391 ******8084 02/10/2015
EYOB, MICHAEL SC-HY230688 1 20.00 052001633 ********4837 02/10/2015
Estrada, Clansy SC-HY230009 1 607.82 533600391 ******4706 02/10/2015
FERGUSSON, LEANNA SC-HY240203 1 40.00 052001633 ********4247 02/10/2015
FERMAN, ANA SC-HY227876 1 735.78 541520104 ********0955 02/10/2015
FINLAY, KIRK SC-HY240539 1 40.00 021000322 ********1559 02/10/2015
FLORES, KARINA SC-HY228652 1 19.99 254070116 ******0569 02/10/2015
FLORES, LUCINDA SC-HY225450 1 29.99 255071981 ******0421 02/10/2015
FORD, YEWANDE SC-HY229427 1 20.99 255074111 *****6025 02/10/2015
FORNAH, FATU SC-HY230130 1 29.99 537706217 ******9716 02/10/2015
FRANCO, MILSON SC-221581 1 19.99 255071981 ******3459 02/10/2015
FUENTES, GERSON SC-HY228141 1 715.68 533606502 ******9834 02/10/2015
Foreman, Michael SC-D102620 1 29.99 256074974 ******7203 02/10/2015
GALEANA-AGATON, ANABEL SC-HY241335 1 29.99 533600508 ******2652 02/10/2015
GALVEZ, JOSE SC-HY240924 1 19.99 052001633 ********8306 02/10/2015
GARCIA, JORGE SC-HY241047 1 19.99 052001633 ********4940 02/10/2015
GARCIA, MILAGRO SC-HY225631 1 1095.66 533600391 ******9990 02/10/2015
GASPER, SUSAN SC-HY241729 1 19.99 540500109 ******8131 02/10/2015
GEDEON, MARCUS SC-D102984 1 19.99 124071889 *********0066 02/10/2015
GODOY, GISSELLE SC-217246 1 19.99 052001633 ********6976 02/10/2015
GOMEZ, ANGEL SC-HY240739 1 19.99 055003201 ******2091 02/10/2015
GONZALES DE LA, BAGNER SC-D103322 1 19.99 255071981 ******3459 02/10/2015
GONZALEZ, FLOR SC-D102662 1 20.00 255071981 ******7275 02/10/2015
GONZALEZ, JOSE SC-HY230561 1 20.00 061000104 *********9667 02/10/2015
GRAHAM, PERRY SC-D103470 1 29.99 256074974 ******0471 02/10/2015
GRANADOS, CARLOS SC-HY227811 1 695.70 533600508 ******5864 02/10/2015
GRANDE, SOFIA SC-3225 1 19.99 052001633 ********3703 02/10/2015
GREEN, SADE SC-HY230920 1 49.99 052001633 ********8753 02/10/2015
GUEVARA, ALDRIN SC-D103380 1 29.99 055003201 ******0105 02/10/2015
GUTIERREZ, BRENDA SC-223197 1 1095.66 541520162 ********9024 02/10/2015
GUZMAN, ANA SC-HY240732 1 19.99 054001204 ********7382 02/10/2015
GUZMAN, CLAUDIA SC-HLY225924 1 29.99 255071981 ******7970 02/10/2015
GUZMAN, GRISELDA SC-HY230175 1 59.99 052001633 ********9704 02/10/2015
HANCOCK, RANDY SC-D103002 1 19.99 254075386 *********8092 02/10/2015
HARRIS, JOHN SC-213015 1 29.99 256074974 ******8733 02/10/2015
HENDERSON, DOMINIC SC-HY240038 1 29.99 124303120 *************3602 02/10/2015
HENRIQUEZ HERNA, MILAGRO SC-D103250 1 38.97 055003201 ******5906 02/10/2015
HENRY GARCIA, GARCIA SC-HY229500 1 318.94 541520104 ********7144 02/10/2015
HENRY, JEVAUGHNI SC-HY240884 1 19.99 061000104 *********0963 02/10/2015
HERNANDEZ, ALEXANDER SC-HY240754 1 49.99 052001633 ********9091 02/10/2015
HERNANDEZ, EVA SC-3058 1 39.99 255071981 ******4463 02/10/2015
HERNANDEZ, WELLINGTON SC-D102931 1 29.99 073972181 **********5649 02/10/2015
HERRARTE, MANCIA SC-HY230259 1 59.99 011000138 ********8250 02/10/2015
HINES, RAY SC-223574 1 29.99 052002166 ******5685 02/10/2015
HOWARD, JAMES SC-210153 1 45.00 256075342 **7243 02/10/2015
ISHOLA, TOLANI SC-HY226559 1 19.99 055002707 *********0959 02/10/2015
ISINGO, FARAJA SC-HY230650 1 19.99 055003201 *********3040 02/10/2015
JACINTO, BYRON SC-HY240778 1 49.99 255071981 ******0230 02/10/2015
JANNEH, ABU SC-222699 1 19.99 052001633 ********2266 02/10/2015
JENNEY, WILLIAM SC-HY241747 1 19.99 101205681 *********3997 02/10/2015
JOSEPH, DWAYNE SC-HY226810 1 19.99 255071981 ******5289 02/10/2015
JULIENNE, ANITA SC-HY229055 1 619.78 533600391 ******5582 02/10/2015
KABA, FANTA SC-HY226239 1 29.99 052001633 ********3590 02/10/2015
KIMBI, ALEXANDA SC-HY230836 1 39.99 052001633 ********6612 02/10/2015
KING, JASON SC-HY226031 1 29.99 073972181 **********4404 02/10/2015
KING, WILLIAM SC-D102967 1 89.95 254070116 ******7534 02/10/2015
LEE, KAIYLA SC-HC8000188 1 19.99 254075386 *********8092 02/10/2015
LEE-BEY, BRITTANY SELAH SC-HY229811 1 39.99 054001725 ******6785 02/10/2015
LEMUYS, WILSON SC-HY228138 1 19.99 052001633 ********6264 02/10/2015
LINARES, MAYRA SC-D102940 1 19.99 052001633 ********6832 02/10/2015
LIVETT, TIFUT SC-HY241983 1 39.97 055002707 *********6886 02/10/2015
LOBOS, INGRID SC-HY240179 1 39.99 256074974 ******6852 02/10/2015
LOPEZ, ANTONIO SC-HY225653 1 995.70 533600391 ******4241 02/10/2015
LOPEZ, BLANCA SC-HY225641 1 955.72 533600508 ******4241 02/10/2015
LOPEZ, GLORIA SC-221457 1 39.99 255071981 ******9765 02/10/2015
LOPEZ, JOSUE SC-HY227565 1 268.90 540520105 ********4378 02/10/2015
LOVE, MWANAIDI SC-HY229290 1 20.00 255071981 ******7815 02/10/2015
Lanier, Shaheer SC-WEB811556 1 29.99 124303120 *************6669 02/10/2015
MALDONADO, WILSON SC-D102665 1 19.99 052001633 ********7803 02/10/2015
MANYARARA, NETSAI SC-HY226424 1 20.00 052001633 ********9363 02/10/2015
MARTINEZ ROQUE, SELVIN SC-221387 1 19.99 255071981 ******3459 02/10/2015
MEDLEY, ARIEL SC-HY241324 1 29.99 256074974 ******4027 02/10/2015
MENDOZA, ELLYN SC-HY241200 1 19.99 055003201 ******5756 02/10/2015
MENDOZA, MARSY SC-D102800 1 153.92 533606214 ******3547 02/10/2015
MERCADO LOPEZ, JOSE SC-HY227415 1 795.66 533606214 ******7144 02/10/2015
MIGUEL, MARINA SC-HY229709 1 20.00 055002707 *********7749 02/10/2015
MOLINA, CARLOS SC-HY241761 1 29.99 055003308 *********3399 02/10/2015
MORANT, EUNICE SC-WEB787327 1 29.99 540520105 ********7560 02/10/2015
MORGAN-BAILEY, SHERITA SC-HY228927 1 865.75 540500109 ********8331 02/10/2015
Mendo, Henriette SC-HY230158 1 29.99 054001725 ******9172 02/10/2015
NAMUKOMBO, EMERY SC-d102724 1 9.98 055002707 *********5590 02/10/2015
NAVAS, ERASMO SC-HY230406 1 607.82 533606214 ******5500 02/10/2015
NEWBY, MICHAEL SC-HY227417 1 19.99 054001204 ********6273 02/10/2015
NGAM, ALFRED SC-HY241753 1 19.99 054001204 ********7610 02/10/2015
NSIAH, ERIC SC-HY240841 1 19.99 054000030 ******5425 02/10/2015
NUNEZ, FERNANDO SC-HY230241 1 29.99 256074974 ******3283 02/10/2015
ODOM, JACKIE SC-HY240343 1 39.99 052001633 ********4310 02/10/2015
ORDONEZ, DINA SC-D103192 1 12.12 254070116 ******1240 02/10/2015
ORTEGA, JOSE SC-HY228916 1 139.99 052001633 ********8321 02/10/2015
OTERO, SANDY SC-218380 1 547.78 538900397 ******9778 02/10/2015
OTLAJ, ELDER SC-206887 1 22.00 055003201 ******9328 02/10/2015
OVERTON, SIMONE SC-HY229502 1 29.99 021409169 *************9-25 02/10/2015
PARKER, KORIE SC-WEB829194 1 39.99 051400549 ******7714 02/10/2015
PARKS, ALONZO SC-hy230787 1 19.99 073972181 **********5336 02/10/2015
PARKS, SHARON SC-HY240947 1 19.99 073972181 **********5336 02/10/2015
PATINO, DALLANA SC-D103215 1 198.94 164004010 ******7177 02/10/2015
PETERS, DANIEL SC-D103026 1 49.99 052001633 ********6750 02/10/2015
PHILLIPS, PHYLICIA SC-HY229632 1 49.29 072000805 ********1440 02/10/2015
PINEDA, GLORIA SC-D103361 1 19.99 055003201 ******2091 02/10/2015
PINEDA, KARLA SC-D103376 1 19.99 055003201 ******2091 02/10/2015
PINTO, DELMI SC-HY230100 1 29.99 061000104 *********9421 02/10/2015
PORTER, KALAYAH SC-3204 1 219.90 430705234 ****1020 02/10/2015
POWELL, ANGELA SC-HY240503 1 20.00 054000959 ***6466 02/10/2015
PRILLAMAN, VANCE SC-HY226509 1 19.99 055080376 ******4125 02/10/2015
PROCTOR, MICHAEL SC-HY228810 1 695.70 540520105 ********5705 02/10/2015
RAHMAN, MIZANUR SC-HY240516 1 19.99 054001204 ********9002 02/10/2015
RAJAMANI, HAYMALATHA SC-HY241381 1 88.96 055003201 *********7750 02/10/2015
RAJPUT, PREM SC-D102765 1 49.99 055002707 *********8523 02/10/2015
RAMIREZ, HECTOR SC-D103051 1 19.99 533600508 ******0009 02/10/2015
REYES, ANGELO SC-D102598 1 29.99 052001633 ********4573 02/10/2015
RHODES, ANGELA SC-HY240331 1 158.97 533600391 ******9171 02/10/2015
RIVADENEIRA, MADALYN SC-HY229458 1 29.99 520050815 ******6125 02/10/2015
RIVERA, VICTOR SC-HY226102 1 1095.66 533606612 ******8708 02/10/2015
RODRIGUEZ, RODOLFO SC-HY226898 1 20.00 055002707 *********5028 02/10/2015
RODRIGUEZ, TANIA SC-HY240589 1 59.00 052002166 ******2294 02/10/2015
ROMERO, ANA SC-HY229285 1 59.99 052001633 ********9704 02/10/2015
ROMERO, MIGUEL SC-HY228880 1 20.00 051400549 *********5331 02/10/2015
ROUSE, ALEX SC-201511 1 131.65 073972181 **********9425 02/10/2015
RUIZ, FREDDY SC-HY230582 1 20.00 061000104 *********9667 02/10/2015
Reyes-Diaz, Rosa SC-WEB202516 1 29.99 055003201 ******3788 02/10/2015
Rogers, Eric SC-HY229805 1 49.99 256074974 ******5552 02/10/2015
SAGASTUME, CHRISTINA SC-HY230654 1 29.99 255071981 ******8641 02/10/2015
SAMUEL, JACKLENE SC-HY229984 1 39.99 052001633 ********1524 02/10/2015
SANCHEZ, INGRID SC-D103344 1 30.00 255071981 ******1525 02/10/2015
SANCHEZ, OMAR SC-HY240068 1 10.00 052001633 ********9204 02/10/2015
SANTO, JOEL SC-HY240511 1 79.99 063100277 ********5426 02/10/2015
SARAVIA, DALILA SC-D103072 1 19.99 054001204 ********3802 02/10/2015
SIMMS, BRYAN SC-HY230335 1 260.92 054000030 ******5636 02/10/2015
SINGH, KRITI SC-HY240915 1 19.99 052001633 ********4839 02/10/2015
SMITH, JOHANNA SC-HY240711 1 19.99 021409169 ************9754 02/10/2015
SORTO, CLEMENTINA SC-HY241368 1 29.99 510001751 *********3876 02/10/2015
SOTO VIERA, INGRID SC-D103497 1 198.94 135608144 *****1981 02/10/2015
TAPIA, RICHARD SC-HY228397 1 29.99 054001725 ******7820 02/10/2015
TASEW, BETHELEHEM SC-HY227294 1 19.99 255071981 ******9632 02/10/2015
TAYLOR, ETHEL SC-HY241749 1 10.00 255071981 ******6371 02/10/2015
TEBASE, BIRUK SC-HY240805 1 20.00 255071981 ******5469 02/10/2015
TENDAI, ASHLEY SC-HY225544 1 39.99 054000030 ******3084 02/10/2015
THOMPSON, JOY SC-HY229392 1 29.99 256074974 ******4971 02/10/2015
TIOGO, FLORENT SC-HY240752 1 19.99 052001633 ********6331 02/10/2015
TORRES, DAVID SC-HY241308 1 29.99 055003201 ******7199 02/10/2015
TURCIOS, CARLOS SC-HY230027 1 29.99 052001633 ********4940 02/10/2015
TYSON, TONYA SC-224028 1 20.00 052001633 ********3455 02/10/2015
Thompson, John SC-D103315 1 29.99 061000104 *********4001 02/10/2015
Thompson, Tiffanii SC-HY229312 1 29.99 021409169 ************6378 02/10/2015
Townsend, Kenny SC-WEB808402 1 20.00 052001633 ********9094 02/10/2015
UMANZOR, ROSALBA SC-HY241722 1 158.94 541520104 ********6199 02/10/2015
VAUGHN, TRAVIS SC-HY229395 1 49.99 052002166 ******0584 02/10/2015
VILLANUEVA, JORGE SC-HY228600 1 19.99 052001633 ********0792 02/10/2015
VILLEDA, ARIEL SC-HY240818 1 29.99 052001633 ********1636 02/10/2015
VITAL, RONICHEL SC-HY228522 1 547.74 533600508 ******7902 02/10/2015
VIVAR, MCKENZIE SC-HY240445 1 59.99 052001633 ********0516 02/10/2015
WEEKES, DELORES SC-HY230610 1 735.70 540520105 ********5705 02/10/2015
WELLS, ELIZABETH SC-HY230997 1 19.99 256074974 ******8703 02/10/2015
WEMBE DE HAPPI, JOSEPH SC-HY230791 1 19.99 052001633 ********5891 02/10/2015
WERNER, JASON SC-HY229839 1 20.00 255077008 **8324 02/10/2015
WHITFIELD, FORREST SC-HY228943 1 755.66 540520105 ********1704 02/10/2015
WIGGINS, GREGORY SC-HY240779 1 19.99 256074974 ******4619 02/10/2015
WILLIAMS, CAMILLE SC-HY229348 1 29.99 255077008 *0387 02/10/2015
WRIGHT, MICHAEL SC-HY229333 1 29.99 052001633 ********2220 02/10/2015
Wilkinson, Jinelle SC-HY229304 1 29.99 256074974 ******8809 02/10/2015
Worthington Jr, Thomas SC-HY230251 1 49.99 054001547 *********1492 02/10/2015
XAYASANE, VIONGXAY SC-HY226754 1 20.00 255071981 ******5785 02/10/2015
ZALDIVAR, ABRAHAN SC-HY240914 1 29.99 055003201 ******3155 02/10/2015
gonzalez, mario SC-HY240314 1 29.99 054001204 ********3103 02/10/2015
villatoro, randy SC-WEB179131 1 29.99 073972181 **********7189 02/10/2015
  Count:  219 Total: 26773.86      



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 02/10/2015
BARRAGAN, JOSE SC-HY230680 1 9.99 05500321 ******2923 Invalid Bank Route/Transit 02/10/2015
BASTIEN, ANNIE SC-222829 1 0.02 418059961 *0866 Invalid Bank Route/Transit 02/10/2015
GONZALEZ, JOAN SC-D102789 1 108.93 204070116 *****1766 Invalid Bank Route/Transit 02/10/2015
JIMENEZ, MELANY SC-222415 1 10.87 05500270 *********0360 Invalid Bank Route/Transit 02/10/2015
LOPES, SINIA SC-HY225323 1 159.92 004241561 ******2562 Invalid Bank Route/Transit 02/10/2015
LOPEZ, BLADIMIR SC-HY230255 1 114.92 971987194 ******2469 Invalid Bank Route/Transit 02/10/2015
LOPEZ, CARLOS SC-HY230852 1 114.92 129745888 ***9900 Invalid Bank Route/Transit 02/10/2015
ORTIZ, JULIO SC-HY229120 1 180.82 056009593 ********4483 Invalid Bank Route/Transit 02/10/2015
OSORIO, JORGE SC-HY229879 1 824.97 052006033 ********5939 Invalid Bank Route/Transit 02/10/2015
ROBINSON, JEFFREY SC-222172 1 218.84 001000104 *********4541 Invalid Bank Route/Transit 02/10/2015
RYALS, DAKOTA SC-HY230295 1 138.90 54001725 ******5188 Invalid Bank Route/Transit 02/10/2015
Waugh, Kigen SC-HY240084 1 19.99 055200707 *********4613 Invalid Bank Route/Transit 02/10/2015
  Count:  13 Total: 1933.08