11/11/2015
09:48:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACHEAMPONG, WILLIAM SC-HY226646 7 9.99 255071981 ******4298 11/12/2015
ADEBOGUN, AKEEM SC-HY244744 7 9.99 011500010 ********1640 11/12/2015
ADRIA, ELFRIDA SC-HY244575 7 19.99 055002707 *****3408 11/12/2015
AKINOLA, AKINVODE SC-206003 7 10.00 255075495 *********2715 11/12/2015
ALI, RIDHWAN SC-HY226640 7 10.00 054001204 ********6121 11/12/2015
Anaya, Nathan SC-HY229123 7 9.99 255071981 ******8432 11/12/2015
BALDUCCI, MARGARET SC-219681 2 280.00 061000104 *********8138 11/12/2015
BECKLEY, SALLY SC-209803 7 10.00 052001633 ********0705 11/12/2015
BONILLA, JENNIFER SC-HY228814 7 11.99 052001633 ********5323 11/12/2015
BOYD, AREVA SC-219802 2 96.00 054000030 ******3202 11/12/2015
BRADLEY, SYLVIA SC-HY229635 7 19.99 314074269 ****3941 11/12/2015
BRADSHAW, GLORIA SC-210691 7 10.00 054000030 ******8167 11/12/2015
Bradwell, Willis SC-HY242960 7 9.99 255071981 ******7104 11/12/2015
COCHRANE, ERNEST SC-221980 7 8.99 052001633 ********6487 11/12/2015
EMMANUEL, ROMELLE SC-223445 7 19.99 256074974 ******3639 11/12/2015
ESPINAL, WENDY SC-HY225930 7 19.99 255071981 ******9998 11/12/2015
ESPINOZA, VIRGINIA SC-HY244430 7 19.99 055003201 ******8084 11/12/2015
EUGENE, MARKUET SC-HY228444 7 10.00 055002707 *****9612 11/12/2015
FERNANDEZ, JOSE SC-HY242874 7 9.99 255071981 ******1821 11/12/2015
FLORES, KARINA SC-HY242476 2 248.00 052001633 ********3147 11/12/2015
FRANCOIS, JEAN SC-HY243128 7 11.99 054001220 *********0894 11/12/2015
GARCIA-V, JUAN SC-221119 7 10.00 055003201 ******8156 11/12/2015
GUZMAN, ROVINSSON SC-HY244027 7 19.99 255071981 *****7105 11/12/2015
HALL, ROBERT SC-223668 7 19.99 255077833 **********2707 11/12/2015
HERNANDEZ MUNOZ, MARITZA SC-HY242068 7 9.99 255071981 ******3507 11/12/2015
HERNANDEZ, GEOVANNI SC-215165 7 9.99 054001220 ******4312 11/12/2015
HERRERA, SARA SC-HY230658 7 19.99 052001633 ********2665 11/12/2015
HINES, RAY SC-HY242987 7 9.99 052002166 *******6810 11/12/2015
HOLLEY, SHAVONNA SC-223729 7 19.99 052001633 ********1191 11/12/2015
HONEYGHAN, BOBBY SC-HY244614 2 132.00 061000104 *********3413 11/12/2015
KING, WILLIAM SC-D102967 7 9.99 254070116 ******7534 11/12/2015
LEONARD, JUSTIN SC-HY241602 7 21.99 052001633 ********0692 11/12/2015
LINDJECK, OLIVER SC-HY241888 7 14.99 055003201 *********8854 11/12/2015
MARTINEZ, FELIX SC-HY241019 7 59.94 255071981 ******5280 11/12/2015
MASON, GENEVIEVE SC-HY225367 7 19.99 054001725 ******4936 11/12/2015
MATTHEWS, ARKEDA SC-206787 7 10.00 073972181 **********1199 11/12/2015
MEDRANO, DINORA SC-HY240094 2 132.00 255071981 ******2137 11/12/2015
MERLOS, NOEMI SC-HY244099 7 19.99 052001633 ********4651 11/12/2015
MILES, JOHN SC-HY242547 7 19.99 061000104 *********0500 11/12/2015
MORAGA, JOSE SC-HY240619 7 9.99 061000104 *********6426 11/12/2015
NARTEY, SAMUEL SC-HY224790 7 19.99 052001633 ********2989 11/12/2015
NOUTCHIA, ELLIAS SC-HY226570 7 10.00 055003201 *********3508 11/12/2015
ORELLANA, CARLOS SC-HY226679 7 11.99 052001633 ********1506 11/12/2015
ORELLANA, WILLIAM SC-HY226502 7 239.88 052001633 ********1189 11/12/2015
PERALTA, NELSON SC-HY240276 7 11.99 055003201 *********3786 11/12/2015
PERSON, KATINA SC-214371 7 9.99 256074974 ******5922 11/12/2015
PHIPPS, ARACELIS SC-HY230898 7 8.99 254070116 ******0475 11/12/2015
RAJAMANI, HAYMALATHA SC-HY241381 7 19.99 055003201 *********7750 11/12/2015
RIVAS, EDGAR SC-HY241021 7 19.99 255071981 ******7476 11/12/2015
RIVERA, WIBERTH SC-HY229400 7 19.99 254070116 ******7638 11/12/2015
ROMERO, BLANCA SC-HY230934 7 10.00 054001204 ********3574 11/12/2015
SAALAPNET, SERGE SC-221543 7 9.99 052000113 ******2927 11/12/2015
SALAZAR, YERRY SC-HY227220 7 59.94 061000104 *********4842 11/12/2015
SALMERON, EDWIN SC-HY244043 7 19.99 052001633 ********2538 11/12/2015
SANCHEZ, GERBER SC-HY244739 7 9.99 055003201 ******1276 11/12/2015
SANCHEZ, OLGA SC-D102738 7 9.99 255071981 ******6995 11/12/2015
SANCHEZ, YUDELKIS SC-HY225484 7 19.99 054000030 ******4518 11/12/2015
SANDOVAL, NOEL SC-D102962 7 9.99 052001633 ********8382 11/12/2015
SMALL, LESTER SC-HY228675 7 9.99 055003201 ******8660 11/12/2015
SMITH, JANET SC-217691 7 9.99 255071981 ******9710 11/12/2015
ST.HOLDER, PARIS SC-B108060 29.99 256074974 ******5302 11/12/2015
STEWART, KHALIF SC-HY243311 7 9.99 256074974 ******0074 11/12/2015
SUSTAITA, MONICA SC-HY242024 7 9.99 052001633 ********1321 11/12/2015
SUTTON, LAQUAN SC-HY227385 7 9.99 255075495 ****0355 11/12/2015
TORRES, ANA SC-212085 7 9.99 052001633 ********3093 11/12/2015
UGORJI, NNEKA SC-223188 7 21.99 254074439 *********4610 11/12/2015
UMANZOR, ROSALBA SC-HY241722 7 9.99 111000025 ********3686 11/12/2015
VELASQUEZ, BLANCA SC-HY242479 7 19.99 052001633 ********2444 11/12/2015
VELASQUEZ, RENE SC-HY228967 7 10.00 055500270 *********9376 11/12/2015
WHITTINGTON, BIANCA SC-HY229291 7 29.99 256074974 ******8747 11/12/2015
WILLINGHAM, REBECCA SC-220788 7 9.99 052001633 ********8425 11/12/2015
WOFFORD, WADE SC-HY227317 7 9.99 254070116 ******8566 11/12/2015
WOODSON, LAKEISHA SC-D102905 7 9.99 073972181 **********9371 11/12/2015
WOODSON, SADEI SC-HY242498 7 19.99 255071981 ******6146 11/12/2015
ZEGEYE, YALEMSEW SC-221809 7 9.99 054001204 ********4065 11/12/2015
ZITA, NDAM SC-HY244948 7 11.99 255071981 ******6027 11/12/2015
  Count:  76 Total: 2204.18      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SWERDLOW, PAUL SC-HY241119 7 9.99 05500329 ******5277 Invalid Bank Route/Transit 11/12/2015
  Count:  1 Total: 9.99