12/08/2015
10:18:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DOUE, ELSIE SC-HY244323 1 29.99 005244078 ******1725 12/09/2015
AGUAYO, EDUARDO SC-HY228974 1 19.99 255071981 *****5412 12/09/2015
AGUILAR, JOSE SC-HY243314 1 19.99 052001633 ********1200 12/09/2015
AKALE, LUCY SC-HY241794 1 19.99 055002707 *********7923 12/09/2015
AKOSILE, VICTOR SC-hy243275 1 19.99 256074974 ******8569 12/09/2015
ALEJANDRO, RONALDO SC-HY244279 1 1.64 255071981 ******4963 12/09/2015
ANTHONY, BRANDI SC-D102843 1 19.99 255071981 ******7910 12/09/2015
ARGUETA MEDRANO, WALTER SC-HY244345 1 29.99 255071981 ******2448 12/09/2015
ARRECIS, MELVIN SC-HY245879 1 29.98 055003201 ******4065 12/09/2015
ATANGANA SEME, EMMANUEL SC-HY227300 1 19.99 111000025 ********8817 12/09/2015
ATWATER, DELORRES SC-HY243237 1 29.99 053112592 ******1954 12/09/2015
AWUNTOR, JOY SC-216680 1 19.99 052001633 ********7351 12/09/2015
Amaya, Yovany SC-HY244472 1 29.99 125008547 ******8365 12/09/2015
Anaya, Nathan SC-HY229123 1 39.98 255071981 ******8432 12/09/2015
BAH, ALASSAN SC-221656 1 21.99 255071981 ******0495 12/09/2015
BERIGUETE, CRISTIAN SC-HY245107 1 89.96 255071981 ******6275 12/09/2015
BEZA, OSCAR SC-HY244047 1 29.99 255071981 ******1578 12/09/2015
Byars, robert SC-HY241347 1 39.99 054001204 ********7742 12/09/2015
CALDERON, CARLOS SC-HY242487 1 29.99 254070116 ******3891 12/09/2015
CANJURA, YOLANDA SC-HY244327 1 29.99 031176110 ******2192 12/09/2015
CARSON, KAREN SC-HY245180 1 26.11 054000030 ******7469 12/09/2015
CARTER, TAKISHA SC-216967 1 19.99 054001204 ********3831 12/09/2015
CASTRO, JOSUE SC-HY240548 1 19.99 255077370 ******4047 12/09/2015
COELLO, EDUARDO SC-D102892 1 49.00 254070116 ******8941 12/09/2015
CONTRERAS, ARACELY SC-HY226209 1 119.94 052001633 ********2758 12/09/2015
COOKS, TAMOI SC-HY245271 1 29.99 055003201 ******2383 12/09/2015
CORTEZ, DORA SC-HC8000110 1 39.99 255071981 ******3195 12/09/2015
COZIER, DEBBIE SC-HY240554 1 10.00 055002707 *****6211 12/09/2015
CRUZ, LUIS SC-HY244489 1 29.99 055003201 ******9208 12/09/2015
DAVID, EDWARDS SC-HY242754 1 142.00 255071981 ******6636 12/09/2015
DAVIS, DERICK SC-HY243044 1 19.99 255071981 ******1121 12/09/2015
DAY, MARY SC-HY245311 1 29.99 091000022 ********9421 12/09/2015
DE CASTRO, KENIA SC-HY244539 1 287.99 054001204 ********9063 12/09/2015
DENNIS, MARK SC-HY244442 1 39.99 084003997 ************9999 12/09/2015
DENNIS, VERRON SC-HY244393 1 29.99 054001204 ********9763 12/09/2015
DUBERRY, WALTER SC-HY242752 1 19.99 031176110 *****2692 12/09/2015
DURANT, KEITH SC-HY244686 1 19.99 256074974 ******8142 12/09/2015
ELESSIE, SYLVIANE SC-HY245007 1 151.99 052001633 ********9887 12/09/2015
ESCOBAR, ALFONSO SC-HY244943 1 19.99 052001633 ********1681 12/09/2015
ESCOBAR, NOHAMI SC-HY245002 1 29.99 052002166 ******5251 12/09/2015
EYOB, MICHAEL SC-HY230688 1 19.99 052001633 ********4837 12/09/2015
Echavarria, Leonor SC-HY230157 1 29.99 052001633 ********6710 12/09/2015
FABIO, VERNON SC-HY242723 1 27.99 053112592 ******3266 12/09/2015
FORD, JAMES SC-HY225621 1 39.99 255071981 ******2746 12/09/2015
FRANCOIS, JEAN SC-HY243128 1 43.98 054001220 *********0894 12/09/2015
Figaroore, Melody SC-HY244550 1 39.99 052001633 ********2624 12/09/2015
GALEANO, RENIERY SC-HY226735 1 29.99 052001633 ********0363 12/09/2015
GAMBLE, DEVIN SC-221960 1 19.99 054000030 ******9606 12/09/2015
GARCIA, EDZON SC-HY244241 1 29.99 065000090 ******5714 12/09/2015
GARCIA, SARA SC-HY245006 1 29.99 052002166 ******5251 12/09/2015
GBASSAH, FRANCIS SC-D102545 1 29.99 052001633 ********4192 12/09/2015
GILES, SAMUEL SC-HY245365 1 29.99 052001633 ********6076 12/09/2015
GOMEZ, RONALDO SC-HY243301 1 19.99 052001633 ********4798 12/09/2015
GONZALEZ, NOE SC-HY244410 1 29.99 055003201 ******6553 12/09/2015
GONZALEZ, ROXANA SC-D103435 1 19.99 054001204 ********1972 12/09/2015
GREEN, LAVELL SC-223397 1 29.99 052001633 ********8978 12/09/2015
GUERRA, ETELVINA SC-HY241391 1 29.99 052001633 ******1134 12/09/2015
Graham, Antwan SC-HY245322 1 29.99 054001547 ******1575 12/09/2015
HARVEY, FRAZIER SC-HY241943 1 19.99 254070116 ******6489 12/09/2015
HAYDE, CAREN SC-216208 1 29.99 055003308 *********3561 12/09/2015
HERNANDEZ, YENI SC-HY242645 1 29.99 054001220 ******6410 12/09/2015
HOLLEY, SHAVONNA SC-223729 1 29.99 052001633 ********1191 12/09/2015
HOSSAIN, MD SC-HY245961 1 28.11 065000090 ******7522 12/09/2015
JESSE HINCE, TCHATO SC-HY240920 1 18.99 054000030 ******8453 12/09/2015
JIMENEZ MORENO, JESUS SC-HY240475 1 59.98 052001633 ********6722 12/09/2015
JONES, DAVID SC-HY244133 1 19.99 073972181 **********0523 12/09/2015
JONES, MONIQUE SC-HY242127 1 142.00 256074974 ******2551 12/09/2015
Johnson, Carole SC-HY230484 1 29.99 314074269 *****0518 12/09/2015
KAMARA, WILHEMINA SC-hy241637 1 29.99 054001725 ******8911 12/09/2015
KATEKPE, ENID SC-D103039 1 19.99 255071981 ******1071 12/09/2015
KING, WILLIAM SC-D102967 1 39.98 254070116 ******7534 12/09/2015
KIRKPATRICK, ANTHONY SC-HY244786 1 68.99 031101114 ******3388 12/09/2015
Kolawole, Kamilah l SC-HY229432 1 39.99 054001220 ******9866 12/09/2015
LEE, CHARLES SC-HY245359 1 19.99 256074974 ******8517 12/09/2015
LEMUS, JORGE SC-HY226492 1 29.99 255071981 ******3478 12/09/2015
LENORI, KHRISTINA SC-HY244134 1 29.99 055003201 ******9167 12/09/2015
LEONARD, JUSTIN SC-HY241602 1 63.98 052001633 ********0692 12/09/2015
LINARES, EDUARDO SC-HY242790 1 19.99 054001220 ******0949 12/09/2015
LITTLE, KENDALL SC-D103140 1 19.99 052001633 ********7037 12/09/2015
LOPEZ, BOANERG SC-HY244336 1 29.99 055003201 ******7309 12/09/2015
MAISON, PAUL SC-HY241409 1 29.99 055003201 ******8963 12/09/2015
MARTINEZ, HECTOR SC-HY230414 1 19.99 054000030 ******8878 12/09/2015
MARTINEZ, JASLEEN SC-HY244367 1 29.99 052001633 ********4139 12/09/2015
MARTINEZ, VANESSA SC-HY244360 1 161.99 061000104 *********5968 12/09/2015
MATAMORS, DANIEL SC-HY243264 1 20.00 052001633 ********0175 12/09/2015
MATTHEWS, ARKEDA SC-206787 1 40.00 073972181 **********1199 12/09/2015
MELGAR, JACQUELINE SC-HY229316 1 29.99 052001633 ********6030 12/09/2015
MENDEZ, JOSE SC-HY242824 1 69.98 540520105 ********9412 12/09/2015
MENDOZA, MELINDA SC-213508 1 29.99 255071981 *****7281 12/09/2015
MILES, JOHN SC-HY242547 1 29.99 061000104 *********0500 12/09/2015
MONTEROS, WILMER SC-HY245178 1 19.99 538900397 ******1269 12/09/2015
Manana, Yesenia SC-HY229481 1 29.99 052001633 ********5583 12/09/2015
Martinez, Russel SC-HY244403 1 29.99 055003201 ******2494 12/09/2015
NSAMENKA, MARY -NIVES SC-HY230831 1 19.99 255071981 ******1333 12/09/2015
Norwood, Keyohn SC-HY245263 1 29.99 052002166 ******6495 12/09/2015
OHAMEJE, GINIKANWA SC-HY244417 1 68.99 254070116 ******5599 12/09/2015
OJENDIZ, FRANCISCO SC-HY240545 1 29.99 052001633 ********0088 12/09/2015
OKPARA, OLUCHI SC-221818 1 19.99 052002166 ******1353 12/09/2015
OLAITAN, ROSELINE SC-HY245161 1 19.99 052001633 ********4397 12/09/2015
ONDOUA, JEAN SC-HY244833 1 19.99 052001633 ********8831 12/09/2015
ORELLANA, WILLIAM SC-HY226502 1 249.88 052001633 ********1189 12/09/2015
ORTIZ, PEDRO SC-HY242823 1 29.99 255071981 ******9389 12/09/2015
OTERO, SANDY SC-218380 1 647.78 538900397 ******9778 12/09/2015
PALMER, HUBERT SC-HY241643 1 29.99 054001204 ********2665 12/09/2015
PEREZ, CANDIDO SC-HY244738 1 10.00 541520104 ********4504 12/09/2015
PEREZ, DOMINGO SC-HY245368 1 29.99 054001220 ******1333 12/09/2015
PORTER, KALAYAH SC-3204 1 509.80 430705234 ****1020 12/09/2015
POWELL, AQUILA SC-D102822 1 19.99 255071981 ******7910 12/09/2015
PRIEGO, JUAN SC-D102720 1 68.99 055003308 *********8271 12/09/2015
Piti Diaz, Eudy SC-HY229388 1 29.99 052001633 ********5583 12/09/2015
RANDOLPH, SENETHIA SC-HY230103 1 39.99 256074974 ******0158 12/09/2015
REID, RICHARD SC-223663 1 39.99 052001633 ********1359 12/09/2015
RIOS, JUNIOR SC-HY242590 1 29.99 055003201 ******1552 12/09/2015
RODRIGUEZ, FRANCISCA SC-HY244217 1 158.97 524022250 **********6384 12/09/2015
ROMERO, CRISTIAN SC-HY243215 1 19.99 052001633 ********1681 12/09/2015
Romero, David SC-D102590 1 28.99 054000030 ******3007 12/09/2015
SALAZAR, JOHANA SC-HY243075 1 18.99 061000104 *********3770 12/09/2015
SALINAS-HATCHER, ANTONIO SC-HY242482 1 29.99 055002707 *********6376 12/09/2015
SAMBUO, EVARISTA SC-HY242962 1 59.00 255071981 **********8756 12/09/2015
SANCHEZ, GERBER SC-HY244739 1 19.99 055003201 ******1276 12/09/2015
SANCHEZ, WILFRIDO SC-HY245199 1 19.99 055003201 ******6553 12/09/2015
SCOTLAND, DOMINIQUE SC-HY229404 1 141.98 256074974 ******9038 12/09/2015
SHEEHAN, SUSAN SC-218292 1 45.00 255071981 ******2777 12/09/2015
SHERMAN, WILLIAM SC-HY241890 1 19.99 041000124 ******6779 12/09/2015
SORIBE, NKY SC-208563 1 29.99 055002707 *********0480 12/09/2015
SORTO, MARIA SC-D102701 1 29.99 052001633 ********7310 12/09/2015
STEWART, KHALIF SC-HY243311 1 19.99 256074974 ******0074 12/09/2015
Smith, Serica SC-HY241438 1 69.96 052002166 ******1688 12/09/2015
TAHA, INES SC-HY244247 1 29.99 052001633 ********9354 12/09/2015
TCHOUAGA, GHYSLAINE SC-HY244465 1 29.99 255077008 **1022 12/09/2015
TEKIN, AMELIE SC-HY244705 1 19.99 052001633 ********1821 12/09/2015
TEMACHU, EDEN SC-HY245096 1 25.79 052001633 ********6576 12/09/2015
THERESIAS, LERVIUS SC-hy227239 1 10.90 512000394 ******2895 12/09/2015
TIMUS, CRYSTAL SC-HY244840 1 67.99 061000104 *********6199 12/09/2015
TORRES, ANA SC-212085 1 39.98 052001633 ********3093 12/09/2015
TYLER, LAWRENCE SC-HY227201 1 19.99 073972181 **********8970 12/09/2015
UMANZOR, JONATHAN SC-HY244498 1 29.99 052001633 ********1664 12/09/2015
VARGAS, BASTY SC-HY244399 1 39.98 541520104 ********5905 12/09/2015
VASQUEZ, DIANA SC-HY229283 1 39.99 052001633 ********7542 12/09/2015
VELASQUEZ, RENE SC-HY228967 1 40.00 055500270 *********9376 12/09/2015
VENTURA, HANUEL SC-HY242772 1 19.99 052001633 ********6839 12/09/2015
VITAL, RONICHEL SC-HY228522 1 647.74 533600508 ******7902 12/09/2015
Vaughn, Shakia SC-WEB599849 1 29.99 122244184 ************5644 12/09/2015
WATSON, LOUIS SC-HY242526 1 29.99 053000219 *********1214 12/09/2015
WHITE, SHAWNTIKA SC-HY229217 1 19.99 256074974 ******4457 12/09/2015
WILLIAMS, EYONE SC-HY228589 1 29.99 054000030 ******7682 12/09/2015
WILLIAMSON, REGINALD SC-B107245 1 29.99 254074413 **********5419 12/09/2015
WOFFORD, WADE SC-HY227317 1 19.99 254070116 ******8566 12/09/2015
WOODSON, LAKEISHA SC-D102905 1 39.98 073972181 **********9371 12/09/2015
YILLA, J.C SC-HY244220 1 29.99 052001633 ********0951 12/09/2015
ZAVALA, LELYS SC-HY241853 1 19.99 052001633 ********3519 12/09/2015
ZERON, VILMA ISABEL SC-D102622 1 68.99 055003308 *********8271 12/09/2015
benitez, ignacio SC-HY242666 1 29.99 052001633 ********1495 12/09/2015
harris, keisha SC-HY244607 1 29.99 256074974 ******1392 12/09/2015
miner, diverine SC-WEB478173 1 29.99 122244184 ************5644 12/09/2015
muniz, venessa SC-HY244444 1 29.99 055003201 ******9404 12/09/2015
  Count:  156 Total: 7765.14      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BARRERA, CLAUDIA SC-HY229372 1 20.97 038356340 *****1981 Invalid Bank Route/Transit 12/09/2015
LOPES, SINIA SC-HY225323 1 159.92 004241561 ******2562 Invalid Bank Route/Transit 12/09/2015
NYANHONGO, SIMBARASHE SC-216241 1 107.91 000000000 ********0000 Invalid Bank Route/Transit 12/09/2015
ROBINSON, JEFFREY SC-222172 1 318.74 001000104 *********4541 Invalid Bank Route/Transit 12/09/2015
SWERDLOW, PAUL SC-HY241119 1 19.98 05500329 ******5277 Invalid Bank Route/Transit 12/09/2015
  Count:  5 Total: 627.52