11/09/2015
09:01:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDELKERIM, RAHAMA SC-HY244381 1 22.80 255071981 ******3328 11/10/2015
ALAFE, TEMIDAYO SC-HY241138 1 19.99 256074974 ******2841 11/10/2015
ALFURSHUTI, AHMED SC-HY229393 1 29.99 122100024 ***********8803 11/10/2015
ALMULLA, MOHAMMED SC-HY244767 1 19.99 075000019 ***********0530 11/10/2015
ALVAREZ, LUIS SC-218733 1 29.99 252073018 ******4754 11/10/2015
ANDINO-RICO, GUSTAVO SC-HY242696 1 29.99 055003201 ******9501 11/10/2015
APARICIO, JUAN SC-HY241623 1 29.99 256074974 ******5834 11/10/2015
AREGBESOLA, OLUSOLA SC-HY243195 1 161.99 054001204 ********2468 11/10/2015
AREVALO, ULISES SC-HY244080 1 78.99 052001633 ********0094 11/10/2015
BARRERA, DEYNI SC-HY230119 1 39.99 055003201 ******8507 11/10/2015
BASKERVILLE, BRUCE SC-HY244720 1 29.99 256074974 ******6055 11/10/2015
BAUMGARDNER, BRANDON SC-223421 1 29.99 055003201 ******8432 11/10/2015
BELO, FIKADU SC-HY243032 1 19.99 052001633 ********9871 11/10/2015
BENAVIDES, RICARDO SC-222826 1 19.99 052002166 ******2377 11/10/2015
BERIGUETE, CHRISTIAN SC-D102908 1 49.98 255071981 ******6275 11/10/2015
BERIGUETE, CRISTIAN SC-HY245107 1 59.97 255071981 ******6275 11/10/2015
BEZA, OSCAR SC-HY244047 1 49.00 255071981 ******1578 11/10/2015
BLACK, JOY SC-211069 1 20.00 054000030 ******4777 11/10/2015
BLANCO MARQUEZ, JOSE SC-HY242818 1 19.99 052001633 ********3192 11/10/2015
BLYTHER, DEVONA SC-HY229365 1 39.99 054001220 ******7385 11/10/2015
BROWN, CHERYL SC-HY240187 1 29.99 254070077 ****7742 11/10/2015
BROWN, MAXINE SC-HY229674 1 29.99 251983811 ****9103 11/10/2015
BURROWES, BRITTNEY SC-HY244025 1 39.99 052001633 ********0559 11/10/2015
Byars, robert SC-HY241347 1 39.99 054001204 ********7742 11/10/2015
CACERES, ARMINDA SC-HY244501 1 29.99 055003308 *********9176 11/10/2015
COELLO, EDUARDO SC-D102892 1 19.99 254070116 ******8941 11/10/2015
CORDERO, ZOILA FLOR SC-HY244456 1 29.99 533600391 *********3000 11/10/2015
CORTEZ, DORA SC-HC8000110 1 29.99 255071981 ******3195 11/10/2015
DAVID, EDWARDS SC-HY242754 1 142.00 255071981 ******6636 11/10/2015
DAVIS, RACHEL SC-HY241583 1 39.99 054001220 *********3422 11/10/2015
DE LA CRUZ, GUSTAVO SC-HY244057 1 29.99 052001633 ********1610 11/10/2015
DE LA CRUZ, RODRIGO SC-HY242984 1 9.99 052001633 ********9461 11/10/2015
DE LEON, SUSANNA SC-HY244944 1 19.99 254070116 ******8941 11/10/2015
DENNIS, MARK SC-HY244442 1 29.99 084003997 ************9999 11/10/2015
DURANT, KEITH SC-HY244686 1 49.00 256074974 ******8142 11/10/2015
EPIE, WALTER SC-HY241569 1 25.87 254070116 ******6800 11/10/2015
ERBA, MONTUMA SC-HY244642 1 28.98 052001633 ********3952 11/10/2015
ESCOBAR, NOHAMI SC-HY245002 1 19.99 052002166 ******5251 11/10/2015
Escobat, Eric SC-WEB234782 1 49.00 055003201 ******0939 11/10/2015
FLORES, VICTOR SC-HY228004 1 29.99 052001633 ********0933 11/10/2015
FORD, JAMES SC-HY225621 1 29.99 255071981 ******2746 11/10/2015
FUENTES, KEVIN SC-HY244619 1 19.99 052001633 ********6398 11/10/2015
Figaroore, Melody SC-HY244550 1 29.99 052001633 ********2624 11/10/2015
Forbes, Alecia SC-WEB340670 1 19.99 254070116 ******3662 11/10/2015
Foreman, Michael SC-D102620 1 29.99 256074974 ******7203 11/10/2015
GALEANO, RENIERY SC-HY226735 1 19.99 052001633 ********0363 11/10/2015
GALINDO, CARLOS SC-HY244039 1 29.99 065000090 ******0473 11/10/2015
GARCIA, SARA SC-HY245006 1 19.99 052002166 ******5251 11/10/2015
GETACHO, MOSISA SC-HY245135 1 19.99 541520104 ********0568 11/10/2015
GRAY, JOSHUA SC-221165 1 49.00 054001204 ********4058 11/10/2015
HAMMOND, NELSON SC-206369 1 29.99 255076753 ******4135 11/10/2015
HAYDE, CAREN SC-216208 1 19.99 055003308 *********3561 11/10/2015
HERNANDEZ, DINA SC-HY240782 1 19.99 052001633 ********9716 11/10/2015
HERNANDEZ, JAVIER SC-D102715 1 29.99 054001725 ******6656 11/10/2015
HERNANDEZ, KATIE SC-hy243338 1 59.00 052001633 ********7096 11/10/2015
HIND, KAMIKA SC-D102551 1 29.99 031176110 *****7423 11/10/2015
JACKSON, RAMON SC-HY242834 1 19.99 256074974 ******9261 11/10/2015
JIMENEZ MORENO, JESUS SC-HY240475 1 49.98 052001633 ********6722 11/10/2015
JIMENEZ, LUZ SC-HY244187 1 29.99 054000030 ******6646 11/10/2015
JOHNSON, RAKITA SC-223374 1 29.99 255071981 ******3469 11/10/2015
JONES, MONIQUE SC-HY242127 1 142.00 256074974 ******2551 11/10/2015
JONES, SAMAYA SC-223534 1 37.99 054001204 ********3957 11/10/2015
JONES, VALLIE B. SC-HY229695 1 29.99 254074468 **4701 11/10/2015
JOSUE, ORELLANA SC-HY244375 1 29.99 055003201 ******1678 11/10/2015
KOLAWOLE, OLUMIDE SC-HY244236 1 29.99 255077493 ******5706 11/10/2015
Kolawole, Kamilah l SC-HY229432 1 29.99 052001633 ********5621 11/10/2015
LARA, LUIS SC-HY226153 1 29.99 255074111 *****4071 11/10/2015
LEMUS, JORGE SC-HY226492 1 19.99 255071981 ******3478 11/10/2015
LOPEZ, AUNER SC-HY244522 1 29.99 533600508 *******5768 11/10/2015
LOPEZ, DILCIA SC-HY244175 1 29.99 054001220 *********1984 11/10/2015
LOPEZ, JOSE SC-D102597 1 29.99 054001220 ******9236 11/10/2015
MARTINEZ, JASLEEN SC-HY244367 1 4.12 052001633 ********4139 11/10/2015
MBA, FRANCA SC-HY243166 1 29.99 255071981 ******1022 11/10/2015
MBOUH, MINETTE SC-HY244154 1 29.99 255078188 ******8448 11/10/2015
MENDEZ, JOSE SC-HY242824 1 39.99 540520105 ********9412 11/10/2015
MERCADO, EMERITA SC-HY242660 1 60.00 054001220 ******0923 11/10/2015
MOLINA, ANGEL SC-HY244278 1 29.99 065000090 ******6475 11/10/2015
MORENO TORRES, ROYLANCE SC-HY226721 1 10.00 054001220 ******5552 11/10/2015
MOUSSAUOU, PROSPER SC-212392 1 19.99 052002166 ******4885 11/10/2015
MUSGROVE, LAWANDA SC-HY240986 1 19.99 254074057 **0476 11/10/2015
Manana, Yesenia SC-HY229481 1 29.99 052001633 ********5583 11/10/2015
NAJERA, DANIEL SC-HY244479 1 6.66 055003201 ******0562 11/10/2015
NUCAMENDI, SAUL SC-HY241482 1 39.99 055002707 *********4117 11/10/2015
OBASI, CHISOM SC-HY243309 1 19.99 052002166 ******2271 11/10/2015
OJENDIZ, FRANCISCO SC-HY240545 1 19.99 052001633 ********0088 11/10/2015
OREGGIO, LYNETTE SC-219121 1 29.99 063000047 ********7790 11/10/2015
ORTIZ, PEDRO SC-HY242823 1 19.99 255071981 ******9389 11/10/2015
OSORIO, JORGE SC-D102973 1 68.99 055003201 ******6912 11/10/2015
OTERO, SANDY SC-218380 1 637.78 538900397 ******9778 11/10/2015
PEREIRA, FELIPE SC-HY2441166 1 16.48 054001220 ******8029 11/10/2015
PORTER, KALAYAH SC-3204 1 479.81 430705234 ****1020 11/10/2015
Piti Diaz, Eudy SC-HY229388 1 29.99 052001633 ********5583 11/10/2015
RAMIREZ, ROSA SC-HY244595 1 29.99 254070116 ******8051 11/10/2015
RANDOLPH, SENETHIA SC-HY230103 1 29.99 052001633 ********4534 11/10/2015
REGASSA, DEREJE SC-HY242043 1 29.34 052001633 ********0886 11/10/2015
REID, ASHLEY SC-HY244218 1 78.99 055003201 ******7359 11/10/2015
REID, RICHARD SC-223663 1 29.99 052001633 ********1359 11/10/2015
ROBLES, ANGELA SC-D103306 1 38.99 052002166 ******0222 11/10/2015
RODRIGUEZ, ANDERSON SC-HY244487 1 29.99 055003308 *********7493 11/10/2015
RODRIGUEZ, FRANCISCA SC-HY244217 1 118.98 524022250 **********6384 11/10/2015
ROMERO, ALEX SC-HY241811 1 19.99 052001633 ********2235 11/10/2015
RUBIO, NOEL SC-HY242856 1 19.99 054001204 ********2489 11/10/2015
SAMB, DIAMIL SC-HY242784 1 19.99 054001204 ********3825 11/10/2015
SAMBUO, EVARISTA SC-HY242962 1 49.00 255071981 **********8756 11/10/2015
SANCHEZ, VICENTE SC-HY241567 1 29.99 052001633 ********7803 11/10/2015
SARAVIA, YOCELIN SC-HY244513 1 29.99 055003201 ******2076 11/10/2015
SELDON, RICARDO SC-HY229544 1 39.99 255071981 ******1815 11/10/2015
SMITH, PORCHA SC-HY244462 1 29.99 031176110 *******3480 11/10/2015
SMITH, SHERICKA SC-HY241444 1 29.99 053112592 ******6754 11/10/2015
SORTO, MARIA SC-D102701 1 19.99 052001633 ********7310 11/10/2015
STEWART, FELECIA SC-hy244224 1 19.00 256074974 ******0155 11/10/2015
STROUD, KELLY SC-HY228459 1 29.99 254074413 **********4160 11/10/2015
TAHA, INES SC-HY244247 1 15.99 052001633 ********9354 11/10/2015
TALLA, GILLES SC-HY242599 1 29.99 043000096 ******2566 11/10/2015
TEBO, FRANKLINE SC-223499 1 19.99 055002707 *********4991 11/10/2015
TZILIN ESCOBAR, ISRAEL SC-HY243207 1 29.99 055002707 *********7151 11/10/2015
TZILIN, GENARO SC-HY243228 1 19.99 055002707 *********7151 11/10/2015
Thompson, Tiffanii SC-WEB923404 1 29.99 073972181 ************3732 11/10/2015
VARGAS, BASTY SC-HY244399 1 29.99 541520104 ********5905 11/10/2015
VASQUEZ, DIANA SC-HY229283 1 29.99 052001633 ********7542 11/10/2015
VENTURA, ESMERALD SC-HY229302 1 29.99 052001633 ********3192 11/10/2015
VENTURA, ISRAEL SC-HY230734 1 19.99 054001204 ********0094 11/10/2015
VILLANUEVA, JUAN SC-HY228263 1 19.99 052001633 ********2235 11/10/2015
VILLANUEVA, NESTOR SC-HY240911 1 19.99 052001633 ********2235 11/10/2015
VITAL, RONICHEL SC-HY228522 1 637.74 533600508 ******7902 11/10/2015
WILLIAMS, EYONE SC-HY228589 1 19.99 054000030 ******7682 11/10/2015
WOOD, AARON SC-HY230534 1 29.99 255071981 ******6355 11/10/2015
YOUNG, TRACY SC-HY226078 1 29.99 054000030 ******9059 11/10/2015
calvin, ngwanue SC-HY243291 1 69.99 052001633 ********0384 11/10/2015
gomez, agustin SC-HY241582 1 39.99 055003201 ******2029 11/10/2015
  Count:  130 Total: 6046.45      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BARRERA, CLAUDIA SC-HY229372 1 0.98 038356340 *****1981 Invalid Bank Route/Transit 11/10/2015
LOPES, SINIA SC-HY225323 1 159.92 004241561 ******2562 Invalid Bank Route/Transit 11/10/2015
NYANHONGO, SIMBARASHE SC-216241 1 95.92 000000000 ********0000 Invalid Bank Route/Transit 11/10/2015
ROBINSON, JEFFREY SC-222172 1 308.75 001000104 *********4541 Invalid Bank Route/Transit 11/10/2015
  Count:  4 Total: 565.57