10/07/2015
09:37:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALAFE, TEMIDAYO SC-HY241138 1 59.00 256074974 ******2841 10/08/2015
ALEMU, GIRMA SC-HY244101 1 29.99 052001633 ********8437 10/08/2015
ARIAS, EVA SC-D102558 1 29.99 255071981 ******8630 10/08/2015
ATWATER, DELORRES SC-HY243237 1 29.99 053112592 ******1954 10/08/2015
BAIRES, SILVIA SC-HY240624 1 29.99 055003201 ******8976 10/08/2015
BARRERA, DEYNI SC-HY230119 1 29.99 055003201 ******8507 10/08/2015
BERIGUETE, CHRISTIAN SC-D102908 1 19.99 255071981 ******6275 10/08/2015
BERIGUETE, CRISTIAN SC-222642 1 39.98 255071981 ******6275 10/08/2015
BLYTHER, DEVONA SC-HY229365 1 29.99 054001220 ******7385 10/08/2015
BRANTLEY, TAMMI SC-219917 1 29.99 256074974 ******8232 10/08/2015
BROWN, DEANDEA SC-HY244056 1 29.99 073972181 **********7073 10/08/2015
BROWN, TAVON SC-217643 1 29.99 052001633 ********3944 10/08/2015
BURROWES, BRITTNEY SC-HY244025 1 29.99 052001633 ********0559 10/08/2015
Bradwell, Willis SC-HY242960 1 88.97 255071981 ******7104 10/08/2015
CABRERA, JESSICA SC-HY242401 1 29.99 052001633 ********4902 10/08/2015
CANALES-ZAMORA, BRENDA SC-HY224898 1 78.99 255071981 ******8144 10/08/2015
CARBAJAL, MATILDE SC-HY244638 1 19.99 053101561 *********8899 10/08/2015
CARROLL, PAULETTE SC-HY244562 1 20.99 055003308 ********9655 10/08/2015
CARTER, MICHAEL SC-223780 1 39.99 255077008 **8311 10/08/2015
CASTILLO, JOSE SC-HY242310 1 29.99 052001633 ********8354 10/08/2015
CASTILLO, MELVIN SC-HY244001 1 78.99 052001633 ********8531 10/08/2015
CASTRO, MASSIELM SC-HY244044 1 29.99 063000047 ********1633 10/08/2015
CASTRO, ZOILA NOEMI SC-HY242551 1 29.99 055003201 ******4576 10/08/2015
CLAY, REGINALD SC-3222 1 19.99 054001220 ******7825 10/08/2015
COATES, RANDORA SC-HY241614 1 39.99 255071981 ******8674 10/08/2015
COREAS, CARLOS SC-HC8000207 1 49.00 054001204 ********8276 10/08/2015
CRABLE, DEVIN SC-HY242225 1 28.49 073972181 **********0904 10/08/2015
CRUZ, EDWIN SC-HY244081 1 29.99 052001633 ********6018 10/08/2015
CRUZ, SANDRA SC-HY244171 1 29.99 255071981 ******4329 10/08/2015
DAVID, EDWARDS SC-HY242754 1 142.00 255071981 ******6636 10/08/2015
DAVIS, RACHEL SC-HY241583 1 29.99 054001220 *********3422 10/08/2015
DE LA CRUZ TOJ, HUGO SC-HC8000022 1 19.99 011000138 ********1859 10/08/2015
DOBYNS, MICHAEL SC-223732 1 29.99 054001220 *********6639 10/08/2015
ECHAVARRIA, YURI SC-HY228669 1 19.99 054000030 ******9438 10/08/2015
EKINDE, LISSETTE SC-HY244515 1 10.00 052001633 ********8086 10/08/2015
ELEGALAM, JENNIFER SC-HY243153 1 19.99 054001725 ******4000 10/08/2015
ELLIS, SONNIE SC-HY230927 1 19.99 052001633 ********3730 10/08/2015
ESCOFFERY, OMAR SC-HY244902 1 19.99 124071889 *********0000 10/08/2015
EXEQUIEL, RODRIGUEZ SC-HY240904 1 29.99 055003201 ******8870 10/08/2015
FLORES, VICTOR SC-HY228004 1 19.99 052001633 ********0933 10/08/2015
FUENTES, ISAIAS SC-201430 1 20.00 254070116 ******1833 10/08/2015
FULTON, ANTONIO SC-HY241881 1 19.99 054001220 ******3713 10/08/2015
Francis, Lascelle SC-HY241807 1 19.99 021000322 ********4193 10/08/2015
GIBBS, ELIZABETH SC-HY225284 1 78.99 052000113 *****1553 10/08/2015
GLOVER, ALMA SC-HY229441 1 29.99 254075014 **********2943 10/08/2015
GONZALEZ, JOSE SC-D103332 1 151.99 055003201 ******4227 10/08/2015
HAMMOND, NELSON SC-206369 1 19.99 255076753 ******4135 10/08/2015
HAZZARD, JANELLE SC-HY244693 1 19.99 063100277 ********4630 10/08/2015
HERNANDEZ, KATIE SC-hy243338 1 49.00 052001633 ********7096 10/08/2015
HERNANDEZ, SANTOS SC-HY244525 1 29.99 055003201 ******3559 10/08/2015
HERNANEZ, KARLA SC-HY242456 1 49.00 052001633 ********5417 10/08/2015
HERRERA, LESLEY SC-HY226909 1 19.99 255071981 ******4721 10/08/2015
Henriquez, Leony SC-HY242641 1 29.99 054000030 ******1321 10/08/2015
Hicks, Cherelle SC-D103203 1 29.99 054001204 ********7061 10/08/2015
JAMSHIDY, SHIRAZ SC-HY244753 1 19.99 052001633 ********2386 10/08/2015
JIMENEZ, LUZ SC-HY244187 1 29.99 054000030 ******6646 10/08/2015
JOHNSON, ISAIAH SC-HY244633 1 19.99 055003201 ******1291 10/08/2015
JONES, SAMAYA SC-223534 1 27.99 054001204 ********3957 10/08/2015
Johnson, Carole SC-HY230484 1 39.99 314074269 *****0518 10/08/2015
KAMARA, SALAMATU SC-HY240727 1 19.99 052000113 *****0694 10/08/2015
LEE, KAIYLA SC-HC8000188 1 29.99 254075386 *********8092 10/08/2015
LEMUS HERNANDEZ, MARDOQUEO SC-HY243107 1 19.99 055003201 ******1657 10/08/2015
LEMUS, MARIA SC-HY244815 1 19.99 501000033 ******3968 10/08/2015
LOPEZ JACINTO, WILMER SC-HY243072 1 19.99 055003201 ******1657 10/08/2015
LORA-JAVIER, EMILIO SC-HY242478 1 29.99 124003116 ******1888 10/08/2015
LOUIS, MICHAEL SC-HY242627 1 29.99 055002707 *********7711 10/08/2015
LOVO, SALVADOR SC-HY244650 1 20.00 055003201 ******3096 10/08/2015
Lauredan, estela SC-HY244492 1 49.98 031176110 *****2338 10/08/2015
MALDONADO, MARITZA SC-HY242501 1 29.99 061000104 *********3748 10/08/2015
MATTHEWS, NOLAND SC-HY244181 1 29.99 031902766 ********3208 10/08/2015
MBA, FRANCA SC-HY243166 1 19.99 255071981 ******1022 10/08/2015
MCLAMB, PATRICIA SC-HY242314 1 29.99 054001204 ********9170 10/08/2015
MEDLEY, ARIEL SC-HY241324 1 29.99 256074974 ******4027 10/08/2015
MENA, DAGOBERTO SC-HY240377 1 19.99 055003201 *********7779 10/08/2015
MILES, MAX SC-HY242207 1 29.99 061000104 *********7650 10/08/2015
MONTESINOS, WALTER SC-HY230706 1 45.00 255071981 ******1673 10/08/2015
MONZON, VICTOR SC-HY229843 1 29.99 055003201 ******8132 10/08/2015
MOORE, LOLITA SC-HY240958 1 19.99 061000104 *********7650 10/08/2015
Mexicano, Francisco SC-HC8000177 1 29.99 065000090 **********8576 10/08/2015
NATIVI, EEDWIN SC-HY244624 1 19.99 052001633 ********6018 10/08/2015
NESMITH, JANICE SC-221383 1 32.99 051000017 ********4599 10/08/2015
NOBLES, RADSCHEDA SC-HY242630 1 38.99 054001220 ******9701 10/08/2015
NUCAMENDI, SAUL SC-HY241482 1 29.99 055002707 *********4117 10/08/2015
OBASI, CHISOM SC-HY243309 1 49.00 052002166 ******2271 10/08/2015
OCONNOR, HELEN SC-HY230619 1 19.99 052001633 ********8105 10/08/2015
OSORIO, JORGE SC-D102973 1 7.66 055003201 ******6912 10/08/2015
OTERO, SANDY SC-218380 1 627.78 538900397 ******9778 10/08/2015
PAYNE, HAKIMA SC-HY230018 1 29.99 256074974 ******0495 10/08/2015
PAYNE, SHIMERE SC-HY244172 1 29.99 256074974 ******9517 10/08/2015
PENA, CARLOS SC-HY240835 1 19.99 052001633 ********2700 10/08/2015
PEREZ, CANDIDO SC-HY244738 1 10.00 541520104 ********4504 10/08/2015
PHIPPS, ARACELIS SC-HY230898 1 39.96 254070116 ******0475 10/08/2015
PORTER, KALAYAH SC-3204 1 449.82 430705234 ****1020 10/08/2015
PROCTOR, AARON SC-WEB443845 1 29.99 256074974 ******9755 10/08/2015
QUINONEZ, WENDY SC-HY241066 1 19.99 055003201 ******8132 10/08/2015
RIVERA, HEATHER SC-HY241648 1 29.99 055003201 ******0562 10/08/2015
ROBLES, ANGELA SC-D103306 1 28.99 052002166 ******0222 10/08/2015
ROBLES, JESUS SC-HY240434 1 59.94 052001633 ********7155 10/08/2015
RODRIGUEZ, EDWIN SC-HY242642 1 39.99 054000030 ******9982 10/08/2015
RODRIGUEZ, FRANCISCA SC-HY244217 1 29.99 524022250 *********6384 10/08/2015
RODRIGUEZ, RICARDO SC-HY244173 1 29.99 054001220 ******6047 10/08/2015
ROMERO ZAVALA, JACQUELINE SC-HY243129 1 19.99 255071981 ******7771 10/08/2015
RUBIO, ROSA SC-HY244087 1 29.99 055003201 ******6731 10/08/2015
Roane, Tashema SC-HY242513 1 29.99 054001204 ********0700 10/08/2015
SANCHEZ, VICENTE SC-HY241567 1 29.99 052001633 ********7803 10/08/2015
SANTACRUZ, BRANDON SC-HC8000164 1 49.00 052001633 ********3303 10/08/2015
SARAVIA, DALILA SC-D103072 1 29.99 054001204 ********3802 10/08/2015
SIMPSON, LORENA SC-HY242741 1 103.99 255077833 **********0763 10/08/2015
THIOUNE, IBRAHIMA SC-HY243217 1 19.99 255071981 ******6952 10/08/2015
TITA, VALENTINE SC-HY230373 1 19.99 256078514 **********2296 10/08/2015
TOBIN, RONALD SC-HY242187 1 29.99 256074974 ******8021 10/08/2015
TORRES, GENESIS SC-HY244033 1 29.99 052002166 ******1951 10/08/2015
TYLER, LAWRENCE SC-HY227201 1 19.99 073972181 **********8970 10/08/2015
URDAY-SALAZAR, ROBERTO SC-HY225615 1 29.99 052001633 ********4020 10/08/2015
VILLACREZ, MYLTON FABIAN SC-HY241873 1 29.99 255071981 ******9642 10/08/2015
VILLEGAS, EVELYN SC-HY227297 1 19.99 054001204 ********9290 10/08/2015
VITAL, RONICHEL SC-HY228522 1 627.74 533600508 ******7902 10/08/2015
WILLIS, GREGORY SC-221524 1 29.99 254075250 ****8103 10/08/2015
WOOD, TAMEKA SC-HY241683 1 39.99 052001633 ********4026 10/08/2015
blake, romane SC-HY241416 1 29.99 255076753 ******9563 10/08/2015
gomez, agustin SC-HY241582 1 29.99 055003201 ******2029 10/08/2015
  Count:  121 Total: 5613.33      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Burwell, Andrea SC-HY241358 1 118.96 25074974 ******3133 Invalid Bank Route/Transit 10/08/2015
Edwards, Sequoia SC-WEB651602 1 9.99 69680199 6097 Invalid Bank Route/Transit 10/08/2015
LOPES, SINIA SC-HY225323 1 159.92 004241561 ******2562 Invalid Bank Route/Transit 10/08/2015
NYANHONGO, SIMBARASHE SC-216241 1 83.93 000000000 ********0000 Invalid Bank Route/Transit 10/08/2015
ROBINSON, JEFFREY SC-222172 1 298.76 001000104 *********4541 Invalid Bank Route/Transit 10/08/2015
  Count:  5 Total: 671.56