08/07/2015
09:03:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, JOSE SC-HY241714 1 29.99 256074974 ******6613 08/08/2015
ADUA, WILBRI SC-D103328 1 19.99 052001633 ******8759 08/08/2015
AKARAGWE, ISABEL SC-HY243146 1 142.00 052001633 ********6205 08/08/2015
AKOMBUM, CATHERINE SC-HY242681 1 142.00 052001633 ********3183 08/08/2015
ALVAREZ, LUIS SC-218733 1 29.99 252073018 ******4754 08/08/2015
ANDRADE BARAHON, DARWIN SC-HY242381 1 29.99 255071981 ******3819 08/08/2015
AREGBESOLA, OLUSOLA SC-HY243195 1 26.40 054001204 ********2468 08/08/2015
AUGUSTO, CARLOS SC-HY240489 1 19.99 052001633 ********9887 08/08/2015
AWANCHIRI, SHELLA SC-HY229284 1 29.99 052001633 ********7915 08/08/2015
Amaya, Lucia Tatiana SC-HY242366 1 78.99 052001633 ********6365 08/08/2015
BARRY, JOHNNY SC-HY229433 1 29.99 052001633 ********3209 08/08/2015
BELAY, FIKREMARIAM SC-HY228426 1 78.96 540530108 ********4867 08/08/2015
BLAKE, BRANDON SC-HY242582 1 29.99 055003201 ******5244 08/08/2015
BLANDINO, RAMON SC-HC8000175 1 29.99 054001220 ******1094 08/08/2015
BOGLE, CHRISTOPHER SC-HY242698 1 59.00 255071981 ******1528 08/08/2015
BONILLA, RICARDO SC-HY240946 1 29.99 255071981 ******9354 08/08/2015
BRADFORD, DONNISE SC-HY242285 1 29.99 256074974 ******7234 08/08/2015
BURUCA, JOSE SC-D103204 1 19.99 052001633 ********6549 08/08/2015
CABRERA, ELDER SC-HY227785 1 19.99 255071981 *****2202 08/08/2015
CABRERA, JESSICA SC-HY242401 1 39.99 052001633 ********4902 08/08/2015
CAMPOS, LORENA SC-HY242387 1 29.99 255071981 ******6312 08/08/2015
CARRANZA, JOSE SC-218227 1 29.99 052001633 ********1587 08/08/2015
CARRANZA, LOURDES SC-HY227921 1 19.99 054001204 ********3052 08/08/2015
CASTELLANOS, SANTOS SC-HY226612 1 49.00 054001204 ********8131 08/08/2015
CASTRO, BRENDA SC-HY24709 1 78.99 054000030 ******2788 08/08/2015
CASTRO, JOSUE SC-HY240548 1 19.99 255077370 ******4047 08/08/2015
CASTRO, ZOILA NOEMI SC-HY242551 1 29.99 055003201 ******4576 08/08/2015
CHOFOR, BELTUS SC-HY244645 1 19.99 052001633 ********7075 08/08/2015
CLARK, JUSTIN SC-HY230933 1 39.99 073972181 **********9564 08/08/2015
CLAYTON, JAROD SC-217647 1 68.99 111900659 ******2733 08/08/2015
CORDERO, AXELL SC-HY241843 1 29.99 055003201 *********7208 08/08/2015
COZIER, MALESIA SC-213779 1 39.99 255076753 ******1590 08/08/2015
Cruz, Reina SC-HC8000198 1 29.99 055003201 ******1763 08/08/2015
DEAN, ASHLEY SC-218580 1 29.99 255076944 **3597 08/08/2015
DIAO, DIARIATOU SC-HY243009 1 68.99 052001633 ********3711 08/08/2015
DIAZ, GILBERTO SC-214766 1 64.99 055003201 ******8416 08/08/2015
ELLIS, LEMEKIA SC-HY242639 1 38.99 255077008 **5261 08/08/2015
Echavarria, Chryshean SC-HY241579 1 19.99 073972181 **********8032 08/08/2015
FELIPE, BYRON SC-HY242490 1 29.99 052001633 ********9812 08/08/2015
FERRUFINODELCID, CLAUDIA SC-HY242828 1 19.99 055003201 ******7704 08/08/2015
FILS-AIME, WELLS SC-HY229383 1 29.99 054001725 ******2948 08/08/2015
FLORES, JESUS SC-HY242353 1 29.99 052001633 ********1290 08/08/2015
FUEGEL, ROBERT SC-HY241041 1 9.99 061000104 *********0875 08/08/2015
FUWA, AMIE SC-hy240102 1 29.99 054001220 ******6755 08/08/2015
GARCIA, GAIL SC-HY229485 1 29.99 054001547 *********9750 08/08/2015
GASPER, SUSAN SC-HY241729 1 49.99 054001204 ********8131 08/08/2015
GERALD, TIM SC-223530 1 49.00 254074170 **2633 08/08/2015
GILCHRIST, BRANDON SC-HY241521 1 29.99 254075111 ****2568 08/08/2015
Graham, Yakini SC-WEB764712 1 29.99 073972181 **********3556 08/08/2015
HERNANDEZ REYES, ANA SC-HY242389 1 39.99 055003201 ******1725 08/08/2015
HERNANDEZ, JANAE SC-HY227342 1 19.99 061000104 *********9018 08/08/2015
HERNANDEZ, KIMBERLY SC-HY240227 1 29.99 055003201 *********7324 08/08/2015
HERNANDEZ, ROBERTO SC-HY243329 1 19.99 052002166 ******0028 08/08/2015
HERRERA, DORIS SC-HY241233 1 313.99 055003201 ******5062 08/08/2015
HERRERA, ESDRAS SC-HY243002 1 19.99 052001633 ********5261 08/08/2015
HIGH, EDIE-MARIE SC-HY240214 1 29.99 055003308 *********5426 08/08/2015
HOLLEY, MELVIN SC-HY229474 1 78.99 043000096 ******6705 08/08/2015
HOPKINS, BESSY SC-HY244010 1 29.99 052001633 ********3256 08/08/2015
HUNTER, KENNESHA SC-HY243138 1 68.99 256074974 ******1914 08/08/2015
ISAACS, MONIQUE SC-HY229475 1 29.99 052001633 ********3605 08/08/2015
JACKSON, COURTNEY SC-222497 1 19.99 256074974 ******8122 08/08/2015
JACKSON, DONETTA SC-HY242719 1 29.99 256074974 ******8006 08/08/2015
JIMENEZ, ELIA SC-HY242189 1 59.00 054001220 ******6794 08/08/2015
JIMENEZ, JESSIKA SC-HY240083 1 29.99 061000104 *********5005 08/08/2015
JOHNSON, MAURICE SC-HY242617 1 29.99 255074111 *****9260 08/08/2015
JONES, JAZMOND SC-HY242621 1 29.99 054001220 ******8433 08/08/2015
Jackson, Curtis SC-HY243103 1 19.99 043000096 ******7866 08/08/2015
KARGBO, ZAINAB SC-HY242789 1 19.99 052002166 ******4323 08/08/2015
KPATA, AUGUSTINE SC-HY242647 1 29.99 052001633 ********2375 08/08/2015
LAZARO ESCOBAR, JORGE SC-HY243093 1 49.00 055003201 ******1657 08/08/2015
LEMUS, ROBERTO SC-HY242315 1 29.99 533600391 ******7863 08/08/2015
LINDER, MICHAEL SC-HY241594 1 29.99 256074974 ******7027 08/08/2015
LIZCANO, MARVIN SC-HY229442 1 29.99 052001633 ********9407 08/08/2015
LLOYD, JEREMY SC-HY230216 1 29.99 055002707 *********9655 08/08/2015
LOPEZ JACINTO, WILMER SC-HY243072 1 40.57 055003201 ******1657 08/08/2015
LOPEZ, GLENDA SC-HY243037 1 19.99 052001633 ********8805 08/08/2015
MARTEY, SENANU SC-hy242649 1 29.99 052001633 ********3424 08/08/2015
MARTINEZ, JONATHAN SC-222592 1 19.99 052001633 ********9036 08/08/2015
MAYES, DEMETRIUS SC-212844 1 29.99 054000030 ******9947 08/08/2015
MCLEMORE, SAVON SC-HY243127 1 49.00 256074974 ******2640 08/08/2015
MELGAR, RODRIGOM SC-HY240257 1 19.99 052001633 ********1716 08/08/2015
MICHEL AVILA, NEUDY SC-HY229750 1 29.99 052001633 ********3419 08/08/2015
MIESES, ANEURY SC-HY242624 1 29.99 052001633 ********9207 08/08/2015
MILLER, CHARLETTE SC-HY242250 1 29.99 255071981 ******4407 08/08/2015
MIRANDA, OMAR SC-HY241795 1 11.99 255071981 ******8014 08/08/2015
MORALES, EDWARD SC-HY241230 1 19.99 055003201 ******5062 08/08/2015
MSOMI, PRECIOUS SC-HY241188 1 19.99 021200339 ********3503 08/08/2015
NEWMAN, MYTONIA SC-HY242326 1 78.99 052001633 ********9181 08/08/2015
NICHOLS, KEVIN SC-HY230033 1 29.99 254075111 ****3288 08/08/2015
NOLASCO, MILDRE SC-HY242694 1 29.99 055003201 ******2428 08/08/2015
NZUKO MONTHE, KARL SC-HY227144 1 19.99 055002707 *********1801 08/08/2015
OLKEBA, EBA SC-HY242961 1 68.99 052001633 ********2988 08/08/2015
ORTEGA, SAMUEL SC-HY244703 1 10.00 533606214 ******3208 08/08/2015
OTERO, SANDY SC-218380 1 607.78 538900397 ******9778 08/08/2015
OWUSU, EMMANUEL SC-HY228757 1 19.99 255071981 ******1526 08/08/2015
PALMER, BREANNA SC-D103054 1 29.99 053112592 ******5468 08/08/2015
PEREZ, MABEL SC-HY243337 1 44.66 055003201 ******1936 08/08/2015
PHILLIP, SHURLA SC-HY241723 1 19.99 256078365 **7023 08/08/2015
PORTER, KALAYAH SC-3204 1 389.84 430705234 ****1020 08/08/2015
PRINCE, MYIA SC-HY241486 1 29.99 256074974 ******4173 08/08/2015
PROCTOR, AMORITA SC-HY242714 1 29.97 254074468 **6740 08/08/2015
QUARTEY, J QUINCY SC-HY242300 1 49.00 054000030 ******9759 08/08/2015
RAMIREZ, VICTORIA SC-HY241026 1 29.99 054001220 ******9209 08/08/2015
REID, RICHARD SC-223663 1 49.00 052001633 ********1359 08/08/2015
REYES ALDANA, ALEXANDER SC-HY243092 1 49.00 055003201 ******1657 08/08/2015
REYES SERPAS, DOUGLAS SC-HY226017 1 29.99 052001633 ********7320 08/08/2015
REYES, JOSE SC-HY242895 1 19.99 255071981 ******9918 08/08/2015
ROJAS, CRISOFORO SC-HY243000 1 19.99 055003201 ******6951 08/08/2015
ROMERO, RINA SC-HY229657 1 20.63 052002166 ******4065 08/08/2015
Roman, Myahni SC-HY242589 1 39.99 122244184 ************1868 08/08/2015
SAGASTIZADO, ERICA SC-HY230015 1 29.99 065000090 **********9116 08/08/2015
SAGASTUME, RUDY SC-HY230812 1 29.99 061000104 *********4331 08/08/2015
SALAMANCA, JOEL SC-HY241346 1 29.99 055003201 ******4808 08/08/2015
SALAZAR, EDDY SC-HY242509 1 28.99 063104668 ******4945 08/08/2015
SALMERON, SOPHIE SC-HY241708 1 29.99 051400549 ******7446 08/08/2015
SANCHEZ, ESTEBAN SC-HY229979 1 29.99 255071981 ******7860 08/08/2015
SANDERS, COREY SC-HY241835 1 19.99 256074974 ******1509 08/08/2015
SERRANO, MARITZA SC-200244 1 20.00 255071981 ******5841 08/08/2015
SHERMAN, WILLIAM SC-HY241890 1 19.99 041000124 ******6779 08/08/2015
SHI, MING FANG SC-HY241653 1 358.00 021001088 *****4159 08/08/2015
SHIDEKO, FERDINAND SC-HY241331 1 29.99 052001633 ********0351 08/08/2015
SILVER, SETH SC-HY-243312 1 19.99 054000030 ******1405 08/08/2015
SILVER, SETH SC-HY243312 1 19.99 054000030 ******1405 08/08/2015
SMITH, JAMES SC-HY242390 1 29.99 256074974 ******1696 08/08/2015
SMITH, SHERICKA SC-HY241444 1 29.99 053112592 ******6754 08/08/2015
STANLEY, ERIN SC-HY242596 1 29.99 054001204 ********0209 08/08/2015
UMANZOR, EDGAR SC-HY242662 1 29.99 254074455 *******-090 08/08/2015
URBINA, KIMBERLY SC-hy241505 1 29.99 052001633 ********2425 08/08/2015
VITAL, RONICHEL SC-HY228522 1 607.74 533600508 ******7902 08/08/2015
Velasquez, Carolina SC-HY242563 1 29.99 073972181 **********4325 08/08/2015
WATSON, JUDIAN SC-HY242211 1 1233.96 054991204 ********7065 08/08/2015
WIGGINS, GREGORY SC-HY240779 1 19.99 256074974 ******4619 08/08/2015
WILLIAMSON, REGINALD SC-B107245 1 45.00 254074413 **********5419 08/08/2015
YABBA, MARIAMA SC-HY241612 1 78.99 073972181 **********2700 08/08/2015
YANEZ, ESTHER SC-HY243295 1 21.61 055003201 ******6285 08/08/2015
ZAPET VASQUEZ, IVAN SC-HY240768 1 29.99 052001633 ********9956 08/08/2015
Zelaya, Estefany SC-WEB595403 1 29.99 055003308 *********3146 08/08/2015
acosta, Sandra SC-HY241936 1 29.99 256074974 ******6613 08/08/2015
benitez, ignacio SC-HY242666 1 29.99 052001633 ********1495 08/08/2015
madison, Pierce SC-HY241706 1 29.99 256074974 ******0512 08/08/2015
ollie, Shaketa SC-HY242706 1 78.99 054001220 ******2606 08/08/2015
  Count:  141 Total: 8237.97      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Alvarez, Lesly SC-WEB906871 1 118.96 135596153 ******1539 Invalid Bank Route/Transit 08/08/2015
Burwell, Andrea SC-HY241358 1 39.98 25074974 ******3133 Invalid Bank Route/Transit 08/08/2015
KAMARA, BENJAMIN SC-HY241798 1 78.97 25077833 **********4999 Invalid Bank Route/Transit 08/08/2015
LOPES, SINIA SC-HY225323 1 159.92 004241561 ******2562 Invalid Bank Route/Transit 08/08/2015
NYANHONGO, SIMBARASHE SC-216241 1 59.95 000000000 ********0000 Invalid Bank Route/Transit 08/08/2015
RECIO, MIGUEL SC-HY243105 1 78.96 255079181 *****7494 Invalid Bank Route/Transit 08/08/2015
ROBINSON, JEFFREY SC-222172 1 278.78 001000104 *********4541 Invalid Bank Route/Transit 08/08/2015
  Count:  7 Total: 815.52