05/08/2015
10:56:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALI, ANTAR SC-HY241045 1 19.99 256074974 ******4552 05/09/2015
ALVARADO, KEYBI SC-D103113 1 19.99 255071981 ******2888 05/09/2015
ALVARADO, SARA SC-HY240502 1 29.99 055003201 *********3554 05/09/2015
ANSARIDDEEN, BILAL SC-HY241127 1 42.17 054000030 ******8278 05/09/2015
APONTE, LUZ SC-HY240207 1 29.99 254070116 ******5091 05/09/2015
ARGAW, KIDIST SC-HY241985 1 19.99 254074345 **5131 05/09/2015
AYOKANMI, OLUDOLAPO SC-211502 1 30.00 052001633 ********1789 05/09/2015
Azobi, Sandra SC-HY240674 1 19.99 055003201 ******3335 05/09/2015
BAILEY, ROSSIE SC-HY240130 1 39.99 061000104 *********6112 05/09/2015
BAKER, KAREN SC-D103012 1 29.98 054001547 *********9162 05/09/2015
BLACK, DONNA SC-HY229705 1 29.99 054000030 ******7079 05/09/2015
BONILLA, ALONZO SC-D103123 1 19.99 055002707 *********0548 05/09/2015
BORJA, LUIS SC-HY241740 1 29.99 052001633 ********0431 05/09/2015
BROWN, LAMONT SC-223500 1 29.99 314074269 *****4171 05/09/2015
BROWN, RASHIDA SC-218272 1 29.99 054000030 ******6858 05/09/2015
BURNETTE, CHELSIE SC-HY227836 1 19.99 255071981 ******6090 05/09/2015
BUSTILLO, EDWIN SC-HY240797 1 19.99 052001633 ********6458 05/09/2015
BUTLER, TAMIKA SC-HY241554 1 29.99 256074974 ******9879 05/09/2015
Barnes, Katrina SC-HY229472 1 29.99 054001220 ******1687 05/09/2015
CABRERA, ALEXANDRA SC-HY242860 1 19.99 533600508 ******4928 05/09/2015
CAIN, AARON SC-221782 1 29.99 254074468 **4109 05/09/2015
CALDWELL, VERNAE SC-HY242743 1 29.99 031902766 ********2791 05/09/2015
CAMPOS, REINA SC-D102929 1 29.99 052001633 ********1839 05/09/2015
CARBONEL, JESUS SC-HY242854 1 19.99 080190480 ********9912 05/09/2015
CARTER, WILLIAM SC-HY230045 1 29.99 254074170 ****8614 05/09/2015
CARVAJAL, GLORIA SC-HY229353 1 59.00 055003201 ******3917 05/09/2015
CASTELLON-ARIAS, HELDEN SC-223544 1 29.99 052001633 ********3632 05/09/2015
CASTRO, BRENDA SC-HY24709 1 20.99 054000030 ******2788 05/09/2015
CHEVALIER, YAHAIRA SC-HY229596 1 29.99 055003298 ******5675 05/09/2015
CIFUENTES, VILMA SC-HY241515 1 78.99 254070116 ******3454 05/09/2015
COLES, BERNINA SC-HY241437 1 29.99 256074974 ******4599 05/09/2015
COREAS, JOSE SC-HY241812 1 19.99 533606214 ******6342 05/09/2015
CORNEJO, MIRIAN SC-HY226183 1 39.99 052001633 ********4328 05/09/2015
Cruz Jurado, Douglas SC-HY241976 1 68.99 052001633 ********0563 05/09/2015
DANIEL, MELISSA SC-HY242731 1 29.99 021409169 ************9956 05/09/2015
DATCHER, GARY SC-HY241502 1 29.99 054001220 ******5028 05/09/2015
DE LA ROSA, ANTHONY SC-222561 1 19.99 054000030 ******8278 05/09/2015
DE LEON, ODIAS SC-HY241933 1 49.00 055003201 ******8768 05/09/2015
DE LEON, RONALD SC-HY229321 1 29.99 055003201 ******9673 05/09/2015
DELEON, ISMAEL SC-D103252 1 19.99 254070116 ******5091 05/09/2015
DESTA, KIDIST SC-HY230739 1 29.99 054000030 ******9305 05/09/2015
DEUGOUE, EMMANUEL SC-HY242954 1 7.40 052001633 ********5407 05/09/2015
DIAS, LEONARD SC-HY242814 1 19.99 051404260 *********1891 05/09/2015
DIAZ, JOSE SC-HY227319 1 29.99 052001633 ********5183 05/09/2015
DUCKETT, LISA SC-D103003 1 49.00 256074974 ******3102 05/09/2015
DUNLAP, ALICIA SC-212600 1 29.99 052001633 ********7428 05/09/2015
DURAN, VERONICA SC-HY241652 1 49.00 052001633 ********2470 05/09/2015
EFERWA, DIHILENE SC-HY229402 1 175.00 052002166 ******1872 05/09/2015
EMENI, RONALD SC-HY240691 1 59.00 052002166 ******9516 05/09/2015
ERAZO, MIGUEL SC-HY240932 1 19.99 255071981 ******1019 05/09/2015
EXANTUS, WILLIAM SC-HY241595 1 10.00 021000322 ********0164 05/09/2015
FANGYEN, STEPHEN SC-HY230732 1 19.99 255071981 ******1888 05/09/2015
FAYSON, JAYMS SC-HY241622 1 39.99 256074974 ******6776 05/09/2015
FERNANDEZ, JOSE SC-HY242874 1 53.94 255071981 ******1821 05/09/2015
FERRUFINODELCID, CLAUDIA SC-HY242828 1 20.00 055003201 ******7704 05/09/2015
FLOOD, LAKISA SC-HY242266 1 19.12 256074974 ******7242 05/09/2015
FLORES, MARIA SC-216017 1 19.99 054001204 ********0770 05/09/2015
FLORES, ROWENA SC-HY241635 1 29.99 055002707 *********8343 05/09/2015
FOSTER, MICHELLE SC-HY242150 1 29.99 256074974 ******5827 05/09/2015
FRANCOIS, SOLANGE SC-HY226230 1 28.49 054001725 ******3310 05/09/2015
FUENTES, SHERLYN SC-TEMP95326 1 19.99 053000219 *********4550 05/09/2015
GALLOWAY, GWENDOLYN SC-D103071 1 39.99 052001633 ********8401 05/09/2015
GARCIA-SERRANO, JACINTO SC-219482 1 19.99 255071981 ******6089 05/09/2015
GEBREMESKEL, ESKIYAS SC-HY230983 1 29.99 054001220 *******1898 05/09/2015
GOMEZ, ERICK SC-HY229478 1 78.99 052001633 ********4224 05/09/2015
GRANT, EUNICE SC-d102898 1 29.99 255077833 **********4045 05/09/2015
GRANT, NAJSHID SC-HY241895 1 49.00 051400549 ******7978 05/09/2015
GREENE, TERRENCE SC-HY240616 1 19.99 052001633 ********3934 05/09/2015
GRESHAM, MICHAEL SC-HY242166 1 29.99 530110004 ******0401 05/09/2015
GUZMAN, MARGARITA SC-HY224956 1 29.99 254070116 ******8120 05/09/2015
HERNANDEZ, JAIME SC-HY240968 1 88.96 255071981 *****3202 05/09/2015
HERNANDEZ, MARIA SC-HY230269 1 29.99 052001633 **********96hy 05/09/2015
HERNANDEZ, SANTOS SC-HY242215 1 28.99 608100001 ******7943 05/09/2015
HERNANDEZ, WELLINGTON SC-D102931 1 29.99 073972181 **********5649 05/09/2015
HERRERA, CINDY SC-HY229457 1 49.00 054001220 ******4524 05/09/2015
HOLCOMB, STANLEY SC-HY241428 1 49.98 054001547 ******5045 05/09/2015
HOOD, JERRELL SC-HY242413 1 78.99 073972181 **********6587 05/09/2015
HUNT, DALE SC-HY241855 1 19.99 065000090 ****6723 05/09/2015
Hernandez, Bertha SC-HY240842 1 29.99 052001633 ********3591 05/09/2015
JACKSON, WILLIAM SC-HY229745 1 29.99 254070116 ******7608 05/09/2015
JAMAL, DEVANTA SC-HY242210 1 39.99 256074974 ******3665 05/09/2015
Jenkins, Brittney SC-HY241768 1 19.99 122244184 ************4106 05/09/2015
KUTO, YOLANDE SC-HY230899 1 49.00 055003308 *********1661 05/09/2015
LEE, HAN SC-223969 1 10.00 043000096 ******2076 05/09/2015
LELONEK, CRISTINE SC-214239 1 29.99 052001633 ********4368 05/09/2015
LISANE, COURTNEY SC-223548 1 29.99 055002707 *********7573 05/09/2015
LONG, MATTHEW SC-HY242006 1 49.00 054001725 ******1531 05/09/2015
LOPEZ, MARIA SC-D103040 1 10.00 054000030 ******6922 05/09/2015
LOPEZ, SUSANA SC-HY228965 1 19.99 255071981 ******1019 05/09/2015
LUNA, CESAR SC-HY227070 1 19.99 052001633 ********4259 05/09/2015
LUNA, SOFIA SC-HY229491 1 29.99 052001633 ********3251 05/09/2015
MACHUCA VILLATO, KEVIN SC-HY229470 1 29.99 538900397 ******6641 05/09/2015
MAHRAY, RAESI SC-HY240471 1 19.99 052001633 ********8557 05/09/2015
MAJANO, DENIS SC-HY240989 1 59.00 052001633 ********2537 05/09/2015
MALACHI, LUASHAWNNA SC-HY226222 1 29.99 054001204 ********5614 05/09/2015
MANN, JOHN SC-HY228547 1 19.99 314074269 *****2849 05/09/2015
MARTINEZ, CRISTY SC-HY230247 1 78.99 073972181 *******5913 05/09/2015
MAYES, DEMETRIUS SC-212844 1 31.99 054000030 ******9947 05/09/2015
MAZARIEGOS, VICTOR SC-HY241954 1 49.00 055003201 ******8768 05/09/2015
MCCALL, ERIN SC-221780 1 20.00 052001633 ********4777 05/09/2015
MENDEZ, EDVIN SC-HY241111 1 19.99 052001633 ********5213 05/09/2015
MUNDELL, MICHAEL SC-HY229451 1 29.99 054001547 *********0599 05/09/2015
Morris, Christina SC-HY229487 1 29.99 054001220 *********8559 05/09/2015
NEGRON, JOHANA SC-HY225022 1 109.00 052001633 ********4153 05/09/2015
Newton, Janet SC-WEB415691 1 29.99 314074269 *****1301 05/09/2015
OLIVARES, ERICKSON SC-HY241571 1 29.99 052001633 ********4923 05/09/2015
OQUENDO, MELQUISEDEC SC-HY241395 1 29.99 052001633 ********6511 05/09/2015
OTERO, SANDY SC-218380 1 577.78 538900397 ******9778 05/09/2015
OYENEYIN, OLATOKUNBO SC-HY241978 1 68.99 052002166 ******8778 05/09/2015
PALACIOS, DANEYRA SC-HY229396 1 29.99 052001633 ********0662 05/09/2015
PALMER, HUBERT SC-HY241643 1 29.99 054001204 ********2665 05/09/2015
PENA, ROY SC-HY228893 1 29.99 321270742 ******5205 05/09/2015
PERALTA, JENNIFER SC-HY230152 1 29.99 061000104 *********9497 05/09/2015
PEREZ, EDWIN SC-HY241253 1 59.00 052001633 ********2537 05/09/2015
PEREZ, RAUL SC-HY241102 1 59.00 052001633 ********2537 05/09/2015
PERKINS, MASON SC-HY241348 1 29.99 073972181 ************5420 05/09/2015
PIERCE, CECILY SC-HY240013 1 29.99 254074345 *****7412 05/09/2015
PINEDA RODRIGUE, BLANCA SC-218111 1 29.99 052001633 ********4917 05/09/2015
PINEDA, ALEX SC-HY241777 1 19.99 055002707 *********3273 05/09/2015
PORTER, KALAYAH SC-3204 1 299.87 430705234 ****1020 05/09/2015
POUERIE, LESLIE SC-HY240050 1 49.00 055003201 ******3319 05/09/2015
PRINCE, TEVIN SC-HY243354 1 19.99 051400549 ******4111 05/09/2015
QUINTANILLA, NELSON SC-HY241232 1 59.00 052001633 ********2537 05/09/2015
RAMOS, IVAN SC-HY242894 1 19.99 052001633 ********2895 05/09/2015
REYES, ANGELO SC-D102598 1 29.99 052001633 ********4573 05/09/2015
REYES, JOSE SC-HY241932 1 49.00 055003201 ******8768 05/09/2015
REYES, ZAMIR SC-HY240101 1 29.99 052001633 ********8830 05/09/2015
RICE, KEVIN SC-205332 1 120.00 055002707 *********3500 05/09/2015
RITTER, NATHAN SC-HY241311 1 258.00 052000113 ******6920 05/09/2015
RIVADENEIRA, MADALYN SC-HY229458 1 187.97 520050815 ******6125 05/09/2015
ROBINSON, GARY SC-HY242200 1 29.99 256078514 **********6662 05/09/2015
RODRIGUEZ, ALVA SC-HY240099 1 29.99 054001220 *********5687 05/09/2015
ROJAS, JOSELINE SC-HY241393 1 29.99 052001633 ********6559 05/09/2015
ROMERO, EDGAR SC-HY229351 1 19.99 255071981 ******6636 05/09/2015
SAINT-FIRMIN, MARC J. SC-HY241899 1 19.99 052001633 ******0908 05/09/2015
SALAZAR, ALICIA SC-219205 1 29.99 254070116 ******2786 05/09/2015
SALGADO, WENDY SC-HY241490 1 29.99 055003201 ******3721 05/09/2015
SANDERS, COREY SC-HY241835 1 19.99 256074974 ******1509 05/09/2015
SANDOVAL, RICHELLE SC-3173 1 29.99 052002166 ******5465 05/09/2015
SCOTT, DE WANNA SC-HY241447 1 39.99 053000196 ********9192 05/09/2015
SEFIANI, ILHAME SC-HY242423 1 29.99 026014928 ********9926 05/09/2015
SETHI, GAGANDEEP SC-HY241903 1 68.99 021000322 ********8763 05/09/2015
SILVER, SETH SC-HY-243312 1 29.98 054000030 ******1405 05/09/2015
SMITH, KEVIN SC-HY240374 1 29.99 073972181 **********7111 05/09/2015
SOSA, NEFTALI SC-HY241182 1 49.00 055002707 *********0359 05/09/2015
SPEARS, DONNIE SC-HY242139 1 19.99 054001725 ******0887 05/09/2015
STEVE, DENISE SC-208151 1 55.00 256074974 ******5828 05/09/2015
SUMLIN, LEA SC-HY227279 1 19.99 055003308 *********9707 05/09/2015
SYMON, ADEJI SC-D103115 1 283.00 021000322 ********3664 05/09/2015
TAVAREZ, JULISSA SC-HY241634 1 29.99 052001633 ********9913 05/09/2015
TOLLIVER, GONTHEL SC-HY229153 1 19.99 055002707 *********0580 05/09/2015
VALLADARES, ZONIA SC-HY241514 1 29.99 052001633 ********5596 05/09/2015
VALLE, FREDY SC-D102966 1 29.99 052001633 ********5907 05/09/2015
VITAL, RONICHEL SC-HY228522 1 577.74 533600508 ******7902 05/09/2015
WATSON, JUDIAN SC-HY242211 1 29.99 054991204 ********7065 05/09/2015
WHITAKER, ANTONIQUE SC-HY241484 1 29.99 255071981 ******6197 05/09/2015
WHITE, FLOYD SC-HY241209 1 19.99 256074974 ******2670 05/09/2015
WILLIAMS, NATHANIEL SC-HY242209 1 29.99 254074439 *********8690 05/09/2015
Wafa, Hamidullah SC-HY241237 1 29.99 052000663 ************2343 05/09/2015
cobb, solomon SC-HY241115 1 19.99 114924742 *********7048 05/09/2015
espinal, jonathan SC-D102593 1 29.99 255077008 *****6226 05/09/2015
gomez, walter SC-HY241682 1 29.99 051400549 ******4674 05/09/2015
martinez, odalis SC-HY230770 1 39.99 052001633 ********2467 05/09/2015
  Count:  163 Total: 7620.17      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Alvarez, Lesly SC-WEB906871 1 19.99 135596153 ******1539 Invalid Bank Route/Transit 05/09/2015
BASTIEN, ANNIE SC-222829 1 0.02 418059961 *0866 Invalid Bank Route/Transit 05/09/2015
LOPES, SINIA SC-HY225323 1 159.92 004241561 ******2562 Invalid Bank Route/Transit 05/09/2015
NYANHONGO, SIMBARASHE SC-216241 1 23.98 000000000 ********0000 Invalid Bank Route/Transit 05/09/2015
OGANDO, GISELL SC-WEB336752 1 9.99 446011286 *****1633 Invalid Bank Route/Transit 05/09/2015
RECIO, MIGUEL SC-HY243105 1 9.99 255079181 *****7494 Invalid Bank Route/Transit 05/09/2015
ROBINSON, JEFFREY SC-222172 1 248.81 001000104 *********4541 Invalid Bank Route/Transit 05/09/2015
Waugh, Kigen SC-HY240084 1 157.96 055200707 *********4613 Invalid Bank Route/Transit 05/09/2015
  Count:  8 Total: 630.66