04/08/2015
10:08:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDULRAHMAN, BENAZIR SC-HY230123 1 5.37 052001633 ********4631 04/09/2015
AGOGHO, ROUSLAN SC-HY230383 1 29.99 054001204 ********0922 04/09/2015
ALABI, CATHERINEF SC-HY241778 1 29.99 255071981 ******7510 04/09/2015
ALVAREZ, CARLOS SC-HY229569 1 29.99 055003201 ******9925 04/09/2015
AMAYA, LUIS SC-HY229751 1 19.99 538900504 ******7449 04/09/2015
ANDERSON, MERCEDES SC-HY226074 1 29.99 254070116 ******9553 04/09/2015
ARECHIGA, ZAIRA SC-HY241952 1 19.99 255071981 ******1225 04/09/2015
ARGUEZ, PATRICE SC-HY229332 1 78.99 063100277 ******1261 04/09/2015
ASCENCIO, ANA SC-HY240605 1 19.99 054000030 ******1999 04/09/2015
AYOKANMI, OLUDOLAPO SC-211502 1 20.00 052001633 ********1789 04/09/2015
BARNES, APRIL SC-B107406 1 39.99 255077008 *8831 04/09/2015
BEAMON, MIA SC-HY230167 1 78.99 256074974 ******1210 04/09/2015
BENITEZ, NORMA SC-HY230572 1 19.99 255071981 ******1259 04/09/2015
BONILLA, ALONZO SC-D103123 1 22.18 055002707 *********0548 04/09/2015
BONILLA, JUAN SC-HY229439 1 29.99 055003201 ******2117 04/09/2015
BORJA, LUIS SC-HY241740 1 19.99 052001633 ********0431 04/09/2015
BROWN, RASHIDA SC-218272 1 29.99 054000030 ******6858 04/09/2015
BROWN, TAMEKA SC-HY242745 1 29.99 055002707 *********9317 04/09/2015
BUTLER, LINDA SC-220352 1 45.00 073972181 **********8546 04/09/2015
Bernal, Maria SC-D102923 1 10.00 054000030 ******5462 04/09/2015
CABRERA, LEYDI SC-HY240837 1 19.99 052001633 ********0272 04/09/2015
CAIN, AARON SC-221782 1 29.99 254074468 **4109 04/09/2015
CAMPBELL, RENEA SC-D103350 1 39.99 054000030 ******8788 04/09/2015
CARVAJAL, GLORIA SC-HY229353 1 49.00 055003201 ******3917 04/09/2015
CASH, KELVIN SC-218271 1 29.99 054000030 ******9139 04/09/2015
CERPAS, JASMINE SC-3294 1 29.99 073972181 *******5274 04/09/2015
CERPAS, NANCY SC-3306 1 29.99 073972181 *******5274 04/09/2015
CERPAS, WILLIAM SC-HY230782 1 39.99 073972181 *******5274 04/09/2015
CHERRY, JANENE SC-210995 1 19.99 054000030 ******4209 04/09/2015
COOKE, WILLIAM SC-HY241006 1 19.99 061000104 *********3960 04/09/2015
CORNEJO, MIRIAN SC-HY226183 1 29.99 052001633 ********4328 04/09/2015
COX, RHONDA SC-HY240339 1 19.99 054001725 ******0946 04/09/2015
CRESPO, SULMA SC-218084 1 29.99 052001633 ********0944 04/09/2015
CRUZ, DELLANIRA SC-HY240756 1 18.98 052001633 ********6876 04/09/2015
Chamberlain, Eleanor SC-HY230496 1 39.99 124303120 *************1491 04/09/2015
DE LA O ESCOBAR, DIEGO SC-D102982 1 49.00 054001204 ********0044 04/09/2015
DE LA ROSA, ANTHONY SC-222561 1 19.99 054000030 ******8278 04/09/2015
DESTA, KIDIST SC-HY230739 1 19.99 054000030 ******9305 04/09/2015
DIAZ, ALEXANDER SC-HY241935 1 19.99 055003201 ******0056 04/09/2015
DIAZ, DIMAS SC-HY230094 1 78.99 052001633 ********1896 04/09/2015
DIAZ, JOSE SC-HY227319 1 19.99 052001633 ********5183 04/09/2015
DUNCAN, KIMBERLY SC-HY225660 1 29.99 055003201 ******7759 04/09/2015
EMENI, RONALD SC-HY240691 1 49.00 052002166 ******9516 04/09/2015
Echavarria, Chryshean SC-HY241579 1 39.99 073972181 **********8032 04/09/2015
FARAJA, MICHAEL SC-HY230689 1 39.97 055002707 *********9978 04/09/2015
FAYSON, JAYMS SC-HY241622 1 29.99 256074974 ******6776 04/09/2015
FERRUFINODELCID, CLAUDIA SC-HY226562 1 9.99 533600508 ******7704 04/09/2015
FIELDS, KHALIL SC-HY240680 1 19.99 052001633 ********7516 04/09/2015
FLORES, JOSE SC-HY241035 1 68.99 055003201 ******6971 04/09/2015
GALLOWAY, GWENDOLYN SC-D103071 1 29.99 052001633 ********8401 04/09/2015
GEBREMESKEL, ESKIYAS SC-HY230983 1 19.99 054001220 *******1898 04/09/2015
GILCHRIST, BRANDON SC-HY241521 1 39.99 254075111 ****2568 04/09/2015
GONZALEZ, JOSE SC-HY240288 1 19.99 061000104 *********9667 04/09/2015
GRANADOS, AGUSTIN SC-HY229277 1 19.99 540500109 ********0541 04/09/2015
GUARDADO, REYNALDO SC-HY240933 1 19.99 055003201 ******4683 04/09/2015
Garner, Tatiana SC-WEB783739 1 49.00 054001204 ********7100 04/09/2015
Goines, Frances SC-WEB692465 1 29.99 314074269 *****2452 04/09/2015
HENRIQUEZ, ANGEL SC-HY240774 1 29.99 054001220 ******1056 04/09/2015
HERRERA, CINDY SC-HY229457 1 29.99 054001220 ******4524 04/09/2015
HUNT, GWENDOLYN SC-HY241647 1 29.99 052001633 ********5558 04/09/2015
JACKSON, DEVOURE SC-210925 1 19.99 254070116 ****1741 04/09/2015
JACKSON, WILLIAM SC-HY229745 1 29.99 254070116 ******7608 04/09/2015
JEMAL, MUTEYEB SC-HY227033 1 19.99 052001633 ********4045 04/09/2015
JENKINS, AMINAH SC-HY242728 1 1.62 054001725 ******0681 04/09/2015
JENNEY, WILLIAM SC-HY241747 1 19.99 101205681 *********3997 04/09/2015
JOHNSON, GINA SC-HY240854 1 19.99 052001633 ********4388 04/09/2015
JOHNSON, TYONNA SC-HY240046 1 39.99 073972181 **********6798 04/09/2015
JORGE ANIBAL, SICAL ROSALES SC-HY240499 1 19.99 254070116 ******4618 04/09/2015
Johnson, Mandel SC-HY229417 1 39.99 124071889 *********0675 04/09/2015
LAWS, DANIEL SC-HY228120 1 19.99 052001633 ********9603 04/09/2015
LELONEK, CRISTINE SC-214239 1 19.99 052001633 ********4368 04/09/2015
LOPEZ, IRIS SC-HY241241 1 0.37 052001633 ********0750 04/09/2015
LOPEZ, WALTER SC-HY242138 1 9.99 541520162 ********0365 04/09/2015
Lopez, Jesse SC-HY229428 1 29.99 314074269 *****3484 04/09/2015
MADDOX, VALENCIA SC-208269 1 79.98 055002707 *****2778 04/09/2015
MAJANO, DENIS SC-HY240989 1 49.00 052001633 ********2537 04/09/2015
MEJIA, IRIS SC-HY241418 1 19.99 541409610 *********3670 04/09/2015
MONTAGUE, RAMON SC-HY229398 1 29.99 063106750 ******5309 04/09/2015
MONTAGUE, ROBYN SC-HY230262 1 39.99 101089742 *************9032 04/09/2015
MONTES MIRANDA, HENRY ALONSO SC-HY241375 1 78.99 055003201 ******7312 04/09/2015
MUHAMMAD, MARCELLUS SC-HY228073 1 19.99 256074974 ******5327 04/09/2015
MURRAY, KATHY SC-HY228962 1 19.99 063107513 *********5206 04/09/2015
NSIAH, ERIC SC-HY240841 1 19.99 054000030 ******5425 04/09/2015
OTERO, SANDY SC-218380 1 567.78 538900397 ******9778 04/09/2015
OTLAJ, ELDER SC-HY241170 1 29.99 055003201 ******9328 04/09/2015
PAEN, RIGENS SC-HY226885 1 19.99 255071981 ******5649 04/09/2015
PANTON, KWAMAINE SC-HY227163 1 9.99 800499060 *****7477 04/09/2015
PEREZ, EDWIN SC-HY241253 1 49.00 052001633 ********2537 04/09/2015
PEREZ, RAUL SC-HY241102 1 49.00 052001633 ********2537 04/09/2015
PORTER, KALAYAH SC-3204 1 269.88 430705234 ****1020 04/09/2015
POWELL, ANGELA SC-HY240503 1 19.99 054000959 ***6466 04/09/2015
QUINTANILLA, NELSON SC-HY241232 1 49.00 052001633 ********2537 04/09/2015
REYES, ANGELO SC-D102598 1 29.99 052001633 ********4573 04/09/2015
RIVADENEIRA, MADALYN SC-HY229458 1 147.98 520050815 ******6125 04/09/2015
RODRIGUEZ, AMBIORIX SC-HY241788 1 24.05 054001547 *********6446 04/09/2015
RODRIGUEZ, JOSELYN SC-HY227379 1 19.99 052001633 ********5183 04/09/2015
Robinson, Chesseley SC-HY240997 1 49.00 124303120 *************5601 04/09/2015
SANDOVAL, RICHELLE SC-3173 1 19.99 052002166 ******5465 04/09/2015
SANTANA, VLADIMIR SC-HY229964 1 49.00 054000030 ******8877 04/09/2015
SHERROD, TAMIKA SC-B106205 1 49.00 271992400 **********3532 04/09/2015
SMITH, QUENISHA SC-HY241509 1 19.99 533606214 ******0600 04/09/2015
STEVE, DENISE SC-208151 1 45.00 256074974 ******5828 04/09/2015
SYMON, ADEJI SC-D103115 1 273.00 021000322 ********3664 04/09/2015
TEPETLA, VERONICA SC-HY227361 1 19.99 052001633 ********5183 04/09/2015
TESSEMA, ELIAS SC-HY240264 1 68.99 054001220 ******1898 04/09/2015
UGOJI, NNAMDI SC-223503 1 29.99 255071981 ******3339 04/09/2015
UGORJI, JOSE SC-HY241655 1 29.99 314074269 *****5006 04/09/2015
URBINA, KIMBERLY SC-hy241505 1 29.99 052001633 ********4530 04/09/2015
URDAY-SALAZAR, ROBERTO SC-HY225615 1 29.99 052001633 ********4020 04/09/2015
VASQUEZ, HYLBERTO SC-HY241225 1 29.99 084003997 ************1274 04/09/2015
VITAL, RONICHEL SC-HY228522 1 567.74 533600508 ******7902 04/09/2015
VITTE, ELIZABETH SC-HY230363 1 19.99 055003201 *********1703 04/09/2015
Vest, Angelo SC-HY240298 1 19.99 052001633 ********0689 04/09/2015
WARD, VALERIE SC-202117 1 159.95 124071889 *********2704 04/09/2015
WERNER, JASON SC-HY229839 1 49.99 255077008 **8324 04/09/2015
WHITE, TALISHA SC-HY241441 1 39.99 124071889 *********9147 04/09/2015
WOODLAND, ANTHONY SC-HY240526 1 19.99 054000030 ******4157 04/09/2015
Woodard, Bobby SC-HY240086 1 39.99 052001633 **********5392 04/09/2015
ZABALA, NICOLE SC-HY240080 1 49.00 255071981 ******7823 04/09/2015
Zigler, Darrick SC-WEB521175 1 39.99 041215663 *************9057 04/09/2015
ballard, aissatou SC-HY229918 1 39.99 052002166 ******6612 04/09/2015
martinez, odalis SC-HY230770 1 29.99 052001633 ********2467 04/09/2015
owens, alicia SC-HY241711 1 39.99 053111632 *********9406 04/09/2015
  Count:  123 Total: 5669.92      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BASTIEN, ANNIE SC-222829 1 0.02 418059961 *0866 Invalid Bank Route/Transit 04/09/2015
LOPES, SINIA SC-HY225323 1 159.92 004241561 ******2562 Invalid Bank Route/Transit 04/09/2015
NYANHONGO, SIMBARASHE SC-216241 1 11.99 000000000 ********0000 Invalid Bank Route/Transit 04/09/2015
ROBINSON, JEFFREY SC-222172 1 238.82 001000104 *********4541 Invalid Bank Route/Transit 04/09/2015
Waugh, Kigen SC-HY240084 1 137.97 055200707 *********4613 Invalid Bank Route/Transit 04/09/2015
  Count:  5 Total: 548.72