03/09/2015
08:25:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADLIEN HENRY, GLENISE SC-D103045 1 30.00 052001633 ********0462 03/10/2015
AKINYELE, SEYI SC-HY229240 1 30.01 052001633 *******2338 03/10/2015
ALVAREZ, MARIA SC-218133 1 29.99 055002707 *********2915 03/10/2015
AMUZIE, ONYINYECHI SC-222423 1 19.99 052001633 ********4465 03/10/2015
ANDRADE, JOSE SC-D103244 1 39.99 052001633 ********0586 03/10/2015
ANJUWON, HY242002 SC-HY242002 1 19.99 055003201 ******9398 03/10/2015
ARECHIGA, BRIANA SC-HY241672 1 29.99 054001725 ******5033 03/10/2015
ARIAS, EVA SC-D102558 1 29.99 255071981 ******8630 03/10/2015
Azobi, Sandra SC-HY240674 1 19.99 055003201 ******3335 03/10/2015
BISHOP MANYARAR, ALICE SC-HY226865 1 30.00 052001633 ********9363 03/10/2015
BOLDEN, BRYAN SC-HY241578 1 29.99 254070116 ******9129 03/10/2015
BONILLA, CESAR SC-HY241823 1 19.99 055003308 *********1892 03/10/2015
BONILLA, RICARDO SC-HY240946 1 49.00 255071981 ******9354 03/10/2015
BOYCE, VELTON SC-223346 1 49.00 052001633 ********0800 03/10/2015
BROWN, BETTY SC-217516 1 19.99 255071981 ******3011 03/10/2015
BROWN, JAYLA SC-2401 1 19.99 051400549 ******0953 03/10/2015
BROWN, JRON SC-2404 1 19.99 051400549 ******0953 03/10/2015
BROWN, YENDY SC-D103102 1 29.36 055003201 ******6783 03/10/2015
CAI, HUI SC-D103075 1 27.48 054001204 ********9082 03/10/2015
CAMPBELL, RENEA SC-D103350 1 29.99 054000030 ******8788 03/10/2015
CAMPOS, JAIME SC-HY240401 1 30.00 052001633 ********4233 03/10/2015
CAMPOS, SALVADOR SC-HY240027 1 29.99 055003308 *********9771 03/10/2015
CANTORAL, YESENIA SC-HY229293 1 29.99 055003201 ******5899 03/10/2015
CHEVALIER, YAHAIRA SC-HY229596 1 29.99 055003298 ******5675 03/10/2015
CLARK, TEQUIA SC-HY227681 1 30.00 253177049 ****6638 03/10/2015
COFER III, SAMUEL SC-212088 1 29.99 054000030 ******9812 03/10/2015
COLE, CELESTE SC-216638 1 19.99 054001314 ******7606 03/10/2015
COLE, KEVIN SC-HY240417 1 19.99 054001314 **********7606 03/10/2015
COLINDRES, JOHANIA SC-HY227010 1 19.99 052001633 ********1170 03/10/2015
CUMMINGS, SHANNON SC-HY240491 1 29.99 314074269 *****8158 03/10/2015
DANCY, JACKIE SC-D103283 1 59.00 255071981 ******4036 03/10/2015
DANIEL, MBELE SC-HY227381 1 29.99 055002707 *********5267 03/10/2015
DATCHER, GARY SC-HY229363 1 29.99 054001220 ******5028 03/10/2015
DAUDI, BARAKA SC-HY240807 1 19.99 052001633 ********2735 03/10/2015
DESHIELDS, ZOE SC-2763 1 19.99 031312738 ******8159 03/10/2015
ESPINOZA, VIRGINIA SC-D103205 1 168.97 533600391 ******8084 03/10/2015
FORD, JAMES SC-HY225621 1 29.99 255071981 ******2746 03/10/2015
FRIAS, ORQUIDIA SC-HY241669 1 29.99 052001633 ********1288 03/10/2015
GARCIA, JORGE SC-HY241047 1 29.99 052001633 ********4940 03/10/2015
GARCIA-SERRANO, JACINTO SC-219482 1 30.00 255071981 ******6089 03/10/2015
GASPER, SUSAN SC-HY241729 1 10.00 054001204 ********8131 03/10/2015
GODOY, GISSELLE SC-217246 1 29.99 052001633 ********6976 03/10/2015
GOGGINS, STEPHANIE SC-HY240249 1 29.99 073972181 **********2501 03/10/2015
GRANT, NAJSHID SC-HY241895 1 41.01 051400549 ******7978 03/10/2015
GUTIERREZ, CARLOS SC-HY229420 1 29.99 254070116 ******3035 03/10/2015
HANCOCK, RANDY SC-D103002 1 29.99 254075386 *********8092 03/10/2015
HENRIQUEZ HERNA, MILAGRO SC-D103250 1 29.99 055003201 ******5906 03/10/2015
HERNANDEZ, DANIELA SC-3385 1 19.99 055002707 *********2915 03/10/2015
HERNANDEZ, NORA SC-HY226174 1 128.99 052001633 ********6248 03/10/2015
HERNANDEZ, WELLINGTON SC-D102931 1 29.99 073972181 **********5649 03/10/2015
Hamilton, LATOYA SC-HY240003 1 59.00 255077833 **********5699 03/10/2015
Herrera, Derrick SC-HY229418 1 29.99 124071889 *********5534 03/10/2015
JACKSON, DEVOURE SC-210925 1 19.99 254070116 ****1741 03/10/2015
JOHNSON, JOYA SC-HY229225 1 19.99 314074269 ****5169 03/10/2015
JOHNSON-BEY, KENNETH SC-HY225970 1 29.99 054001547 *********0398 03/10/2015
KING, JASON SC-HY226031 1 10.00 255077600 ****8306 03/10/2015
LARIOS, ALEXIS SC-HY241374 1 31.99 052001633 ********7882 03/10/2015
LEE, KAIYLA SC-HC8000188 1 29.99 254075386 *********8092 03/10/2015
LINDJECK, OLIVER SC-HY241888 1 224.94 055003201 *********8854 03/10/2015
LLOYD, JEREMY SC-HY230216 1 19.12 055002707 *********9655 03/10/2015
LOPEZ, ALAN SC-HY240438 1 19.99 052001633 ********7682 03/10/2015
LOPEZ, ALBERTO SC-HY241556 1 29.99 533606612 ******9592 03/10/2015
LOPEZ, DORIS SC-HY229361 1 29.99 055003201 ******3269 03/10/2015
LOPEZ, MARIA SC-HY241687 1 16.62 255071981 ******5087 03/10/2015
LUNA DE BENITEZ, ALMA SC-HY241864 1 20.68 052001633 ********7959 03/10/2015
Lopez, Anna SC-HY229749 1 88.99 052001633 ********4580 03/10/2015
MANYARARA, NETSAI SC-HY226424 1 30.00 052001633 ********9363 03/10/2015
MARQUEZ, ALBA SC-HY240687 1 29.99 055003201 ******8420 03/10/2015
MARTINEZ, DAYRIN SC-HY229948 1 29.99 054000030 ******9986 03/10/2015
MARTINEZ, JOSSUE SC-WEB917051 1 19.99 065000090 ******1848 03/10/2015
MARTINEZ, ROSA SC-HY241605 1 29.99 541520104 ********7234 03/10/2015
MARTINEZ, VERONICA SC-HY229461 1 29.99 055003201 ******6137 03/10/2015
MEDINA, REYNA SC-HY230669 1 15.00 052001633 ********6194 03/10/2015
MEDLEY, ARIEL SC-HY241324 1 29.99 256074974 ******4027 03/10/2015
MEDLEY, TIARRA SC-HY240976 1 19.99 031312738 ******8159 03/10/2015
MORDAN, JATNNA SC-HY227941 1 19.99 052001633 ********5286 03/10/2015
MORGAN-BAILEY, SHERITA SC-HY228927 1 905.74 540500109 ********8331 03/10/2015
NARTEY, SAMUEL SC-HY224790 1 129.95 052001633 ********2989 03/10/2015
NEGUSSIE, TENSAE SC-HY230917 1 19.99 055003201 ******5606 03/10/2015
NYAMWEYA, DEMITRIA SC-HY225670 1 29.99 255071981 ******0513 03/10/2015
OLIVA, LIGIA SC-D103488 1 19.99 055003201 ******8796 03/10/2015
OTERO, SANDY SC-218380 1 557.78 538900397 ******9778 03/10/2015
OTLAJ, ELDER SC-206887 1 19.99 533600508 ******9328 03/10/2015
PAULINA, MICHAEL SC-223792 1 29.99 054001220 ******9334 03/10/2015
PEREIRA, FRANCISCO SC-HY241995 1 30.00 065000090 ******9231 03/10/2015
PIERCE, CECILY SC-HY240013 1 29.99 254074345 *****7412 03/10/2015
PINEDA, ANA SC-HY225577 1 29.99 055002707 *********0880 03/10/2015
POOLE-SAMUELS, RAMON SC-HY242018 1 43.08 256074974 ******1240 03/10/2015
PORTER, KALAYAH SC-3204 1 249.89 430705234 ****1020 03/10/2015
PRESCOTT, ALEX SC-HY241971 1 19.99 073972181 **********7115 03/10/2015
RAJAMANI, HAYMALATHA SC-HY241381 1 98.96 055003201 *********7750 03/10/2015
RANSOME, INDIA SC-HY240347 1 19.99 073972181 **********7347 03/10/2015
RHODES, ANGELA SC-HY240331 1 198.96 533600391 ******9171 03/10/2015
RIVADENEIRA, MADALYN SC-HY229458 1 29.99 520050815 ******6125 03/10/2015
RIVAS, ROSA SC-HY227247 1 19.99 255071981 ******8615 03/10/2015
ROBLES, ANGELA SC-D103306 1 49.00 052002166 ******0222 03/10/2015
ROMERO, DOLORES SC-D103142 1 10.00 055002707 *********3277 03/10/2015
Rice, Jolomi SC-HY229445 1 29.99 052001633 ********7672 03/10/2015
Roberts, Gabrielle SC-WEB519838 1 29.99 054001547 *********3708 03/10/2015
SAMUEL, JACKLENE SC-HY229984 1 39.99 052001633 ********1524 03/10/2015
SANCHEZ, MIRNA SC-HY225181 1 8.66 052001633 ********7866 03/10/2015
SHIELDS, DAMANIQUE SC-HY241661 1 29.99 114924742 *********3542 03/10/2015
SMITH, CHEMANEQUE SC-HY225921 1 29.99 255075495 ****5014 03/10/2015
STAVELY, STEVEN SC-220649 1 21.99 052001633 ********1667 03/10/2015
SUAZO, DARBIN SC-D103444 1 19.99 111900659 ******1380 03/10/2015
SULLINS, RUTHIE SC-HY240285 1 20.00 255071981 *****9626 03/10/2015
TAMBA, CHIEKH SC-3250 1 19.99 065000090 ******1008 03/10/2015
TAMBA, FATOU SC-HC8000185 1 19.99 065000090 ******1008 03/10/2015
TCHUINGUIA, DIANE CAROLE SC-HY227828 1 19.99 054000030 ******1497 03/10/2015
THOMAS, MANIKA SC-HY228103 1 19.99 052001633 ********1099 03/10/2015
TIOGO, FLORENT SC-HY240752 1 19.99 052001633 ********6331 03/10/2015
TORRES, SUYAPA SC-HY240114 1 39.99 055002707 *********8796 03/10/2015
TURCIOS, CARLOS SC-HY230027 1 29.99 052001633 ********4940 03/10/2015
Thompson, John SC-D103315 1 39.99 061000104 *********4001 03/10/2015
Townsend, Kenny SC-WEB808402 1 30.00 052001633 ********9094 03/10/2015
UMANZOR, ROSALBA SC-HY241722 1 188.93 541520104 ********6199 03/10/2015
VITAL, RONICHEL SC-HY228522 1 557.74 533600508 ******7902 03/10/2015
WEAVER, HARRY SC-HY240552 1 68.99 052001633 ********2632 03/10/2015
WHITE, TALISHA SC-211105 1 155.00 124071889 *********9147 03/10/2015
WIGGINS, GREGORY SC-HY240779 1 19.99 256074974 ******4619 03/10/2015
WRIGHT, MICHAEL SC-HY229333 1 29.99 052001633 ********2220 03/10/2015
Wilkinson, Jinelle SC-HY229304 1 29.99 256074974 ******8809 03/10/2015
YOHANNES, DESTA SC-HY241799 1 27.79 051000017 ********4099 03/10/2015
YOUNG, DENNIS SC-HY227067 1 30.00 255071981 ******5315 03/10/2015
Zelaya, Estefany SC-WEB563434 1 29.99 054001725 ******1225 03/10/2015
ceja, wendy SC-WEB673019 1 29.99 065000090 ******1848 03/10/2015
gonzalez, mario SC-HY240314 1 39.99 054001204 ********3103 03/10/2015
michael, erica SC-WEB812739 1 39.99 064000020 ******0111 03/10/2015
michael, zishan SC-WEB794568 1 39.99 064000020 ******0111 03/10/2015
robinson, gregory SC-WEB528990 1 29.99 054001204 ********7589 03/10/2015
  Count:  130 Total: 6940.77      



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 03/10/2015
BASTIEN, ANNIE SC-222829 1 0.02 418059961 *0866 Invalid Bank Route/Transit 03/10/2015
JIMENEZ, MELANY SC-222415 1 20.86 05500270 *********0360 Invalid Bank Route/Transit 03/10/2015
LOPES, SINIA SC-HY225323 1 159.92 004241561 ******2562 Invalid Bank Route/Transit 03/10/2015
ROBINSON, JEFFREY SC-222172 1 228.83 001000104 *********4541 Invalid Bank Route/Transit 03/10/2015
Waugh, Kigen SC-HY240084 1 39.98 055200707 *********4613 Invalid Bank Route/Transit 03/10/2015
  Count:  6 Total: 479.60