01/11/2016
09:05:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, ANGEL SC-HY244449 1 29.99 055003201 ******8901 01/12/2016
AMAYA MATA, PEDRO SC-HY244398 1 29.99 055003308 *********8552 01/12/2016
AMAYA-YANES, JOSE SC-HY227470 1 45.00 073972181 **********8912 01/12/2016
ANAYA, JOSE SC-HY245256 1 10.00 255071981 ******3495 01/12/2016
ARRECIS, MELVIN SC-HY245879 1 39.98 055003201 ******4065 01/12/2016
ATANGANA SEME, EMMANUEL SC-HY227300 1 29.99 111000025 ********8817 01/12/2016
AYALA, MAURA SC-HY244984 1 49.00 061000104 *********0749 01/12/2016
Ageh, Kunmi SC-HY244907 1 9.00 255071981 ******5421 01/12/2016
BALDUCCI, MARGARET SC-219681 2 280.00 061000104 *********8138 01/12/2016
BARILLAS, MYNOR SC-HY244110 1 29.99 052000113 ******0694 01/12/2016
BERIGUETE, CRISTIAN SC-HY245107 1 119.95 255071981 ******6275 01/12/2016
BOYD, AREVA SC-219802 2 96.00 054000030 ******3202 01/12/2016
BUTLER, KEITH SC-HY241496 1 29.99 255083597 *****1536 01/12/2016
Brown, Robert SC-HY246016 1 19.99 255077008 **2288 01/12/2016
CACERES, ARMINDA SC-HY244249 1 49.00 055003308 *********9176 01/12/2016
CAMPOS, ALEJANDRA SC-HY245291 1 29.99 052001633 ********2408 01/12/2016
CANJURA, YOLANDA SC-HY244327 1 10.00 255071981 ******2192 01/12/2016
CARABALLO, JOSELIN SC-HY243256 1 19.99 055002707 *********8433 01/12/2016
CARMONA, NIDIA SC-HY245872 2 248.00 052001633 ********3885 01/12/2016
CARTER, TAKISHA SC-216967 1 19.99 054001204 ********3831 01/12/2016
CASTILLO, RICARDA SC-HY244827 1 19.99 052001633 ********2135 01/12/2016
CASTILLO, WILLIAM SC-HY245005 1 19.99 054000030 ******9425 01/12/2016
CONTRERAS, ARACELY SC-HY226209 1 129.94 052001633 ********2758 01/12/2016
COULIBALY, MOHAMED SC-HY241183 1 19.99 055002707 *********9605 01/12/2016
CUEVA, LAURA SC-HY244481 1 29.99 055002707 *********7499 01/12/2016
DAVID, EDWARDS SC-HY242754 1 142.00 255071981 ******6636 01/12/2016
DEAN, ASHLEY SC-HY245261 1 29.99 255076944 **3597 01/12/2016
DEANGELIS, ANNMARIE SC-HY244027 1 9.98 255076753 ******4764 01/12/2016
DIAZ, ROMEO SC-HY227495 1 68.99 052001633 ********8494 01/12/2016
DORSEY, SHAWN SC-HY244237 1 29.99 254075386 ******5451 01/12/2016
EDORO, RITA SC-HY245599 1 14.12 065000090 ******7911 01/12/2016
ELIZABETH, CLANSY SC-HY245257 1 49.98 533600391 ******4706 01/12/2016
ESKANDER, JAAFAR SC-HY245029 1 20.93 255071981 ******3348 01/12/2016
Echavarria, Leonor SC-HY230157 1 29.99 052001633 ********6710 01/12/2016
FABIO, VERNON SC-HY242723 1 37.99 053112592 ******3266 01/12/2016
FARINRE, FOLASHADE SC-HY245373 1 29.99 124071889 *********6441 01/12/2016
FLORES AGUILAR, LUCINDA SC-HY244408 1 29.99 255071981 ******4343 01/12/2016
FLORES, KARINA SC-HY242476 1 29.99 052001633 ********1399 01/12/2016
FLORES, KARLA SC-HY244396 1 49.00 052001633 ********9942 01/12/2016
FUENTES, YASMIN SC-HY242687 1 29.99 052001633 ********5485 01/12/2016
Foreman, Michael SC-D102620 1 29.99 256074974 ******7203 01/12/2016
GARO, ELISA SC-HY244555 1 161.99 055003201 ******5268 01/12/2016
GARRISON, FIDELINA SC-D102753 1 19.99 055003201 ******1056 01/12/2016
GOMEZ, JOSE SC-HY240558 1 19.99 052002166 ******2469 01/12/2016
GREEN, LAVELL SC-223397 1 39.99 052001633 ********8978 01/12/2016
GUARDADO, REYNALDO SC-HY240933 1 19.99 055003201 ******4683 01/12/2016
GUMAN, FREDY SC-HY229715 1 29.99 255071981 ******1851 01/12/2016
Garrity, Kelly SC-HY245370 1 29.99 031312738 ******6443 01/12/2016
Gelaye, Amdemichael SC-HY246031 1 29.98 533600508 ******9029 01/12/2016
Green, Tawana SC-HY242396 1 29.99 256074974 ******9865 01/12/2016
HARRIS, TYRONE SC-HY244953 1 19.99 054000030 ******3962 01/12/2016
HARRISON, CHERYL SC-HY225292 1 29.99 255077008 ****1492 01/12/2016
HERNANDEZ, FELIPE SC-HY227151 1 19.99 052001633 ********6005 01/12/2016
HERNANDEZ, KIMBERLY SC-HY240227 1 29.99 055003201 *********7324 01/12/2016
HERNANDEZ, ROBERTO SC-HY243329 1 19.99 052002166 ******0028 01/12/2016
HERNANDEZ, ZAIDA SC-HY245346 1 29.99 052001633 ********3049 01/12/2016
HERNANEZ, KARLA SC-HY242456 1 29.99 052001633 ********5417 01/12/2016
HOUCHENS, ROBERT SC-HY245329 1 49.98 540520105 ********8951 01/12/2016
Hamilton, LATOYA SC-HY244427 1 39.99 255077833 **********5699 01/12/2016
JAMSHIDY, SHIRAZ SC-HY244753 1 68.97 052001633 ********4626 01/12/2016
JOHNSON, BRENDIA SC-HY244274 1 29.99 054001220 ******6245 01/12/2016
JOHNSON, QUOVADIOS SC-217221 1 19.99 054001220 *********7987 01/12/2016
JOHNSON, RAAECHAEL SC-223861 1 29.99 256074974 ******4525 01/12/2016
JONES, SAMAYA SC-223534 1 27.99 054001204 ********3957 01/12/2016
JOSUE, ORELLANA SC-HY244375 1 49.00 055003201 ******1678 01/12/2016
Jarvis, Luke SC-HY244106 1 29.99 073972181 **********4131 01/12/2016
Jenkins, Brandon E. SC-HY242691 1 29.99 256074974 ******9865 01/12/2016
KEBEDE, ZACHARIAS SC-HY243307 1 19.99 255077493 ******3705 01/12/2016
KEMDA KEMTSOP, GILBERT BOLI SC-HY228983 1 19.99 054001220 ******5959 01/12/2016
KWARTENG, MICHAEL SC-HY240689 1 19.99 256074974 ******7057 01/12/2016
LEE, MARTINA SC-HY229407 1 29.99 255071981 ******3555 01/12/2016
LENORI, KHRISTINA SC-HY244134 1 39.99 055003201 ******9167 01/12/2016
LLANOS, JAIME SC-HY242077 1 10.00 055002707 *********6838 01/12/2016
LOPEZ, AUNER SC-HY244522 1 49.98 533600508 ******5768 01/12/2016
Lopez, Anielka SC-HY242976 2 132.00 252073018 ******0208 01/12/2016
MAISON, PAUL SC-HY241409 1 29.99 055003201 ******8963 01/12/2016
MARIEROSE, RAYMOND SC-HY245366 1 29.99 031902766 ********8330 01/12/2016
MARTINEZ, MARLENY SC-HY229349 1 9.99 055002707 *********7167 01/12/2016
MCALLISTER, ROBERT SC-HY227401 1 19.99 256074974 ******2837 01/12/2016
MEDRANO, DINORA SC-HY240094 2 132.00 255071981 ******2137 01/12/2016
MEJIA, K.C SC-HY244132 1 29.99 055002707 *********3877 01/12/2016
MENDEZ GARCIA, JOSE SC-HY242572 1 29.99 054001204 ********1011 01/12/2016
MENDEZ, JOSE SC-HY242824 1 20.00 052001633 ********9412 01/12/2016
MENDOZA, MELINDA SC-213508 1 39.99 255071981 *****7281 01/12/2016
MERCADO, JASON SC-HY244162 1 29.99 314074269 *****7584 01/12/2016
MICHEL AVILA, NEUDY SC-HY229750 1 29.99 052001633 ********3419 01/12/2016
MILES, JOHN SC-HY242547 1 39.99 061000104 *********0500 01/12/2016
MINOR, KIMYOKO SC-HY245258 1 29.99 256074974 ******5399 01/12/2016
MONTESINOS, WALTER SC-HY230706 1 19.99 255071981 ******1673 01/12/2016
MOORE, EUGENE SC-HY228616 1 19.99 073972181 **********8057 01/12/2016
Mhoon, Brandon SC-WEB242732 1 39.99 254075250 ******0829 01/12/2016
NDODOK, ANNE SC-HY225133 1 78.99 052001633 ********5953 01/12/2016
Norwood, Keyohn SC-HY245337 1 29.99 052002166 ******6495 01/12/2016
ONDOUA, JEAN SC-HY244833 1 29.99 052001633 ********8831 01/12/2016
OSHIKOYA, KONYINSOLA SC-HY229364 1 29.99 065000090 ******1878 01/12/2016
OTERO, SANDY SC-218380 1 657.78 538900397 ******9778 01/12/2016
PAC CAASTILLO, OLIVER SC-HY244103 1 29.99 052000113 ******0694 01/12/2016
PAGAN, GABRIELA SC-hy243026 1 19.99 256074974 ******2514 01/12/2016
PAYNE, CHAJUANA SC-HY245396 1 29.99 254075386 *4653 01/12/2016
PEREYRA, ANA SC-221800 1 19.99 011500010 ********7369 01/12/2016
PEREZ HERRERA, ANGEL SC-HY245237 1 49.98 533600508 ******2526 01/12/2016
PEREZ, CANDIDO SC-HY244738 1 49.98 541520104 ********4504 01/12/2016
PETER, SHAUN SC-HY244559 1 29.99 052001633 ********2050 01/12/2016
PORTER, KALAYAH SC-3204 1 549.78 430705234 ****1020 01/12/2016
Penn, Howard SC-HY242886 1 29.98 052000113 ******7595 01/12/2016
QUINONES, GLORIA SC-HY242422 1 29.99 055003201 ******2645 01/12/2016
REED, TOMEKIA SC-HY244083 1 29.99 256074974 ******0112 01/12/2016
REYES, SERJIO SC-211430 1 19.99 255071981 ******1923 01/12/2016
RITTI, DAUD SC-HY245362 1 29.99 056004445 ******9169 01/12/2016
RIVAS, KARLA SC-HY225702 1 19.99 052001633 ********3524 01/12/2016
RODRIGUEZ, FRANCISCA SC-HY244217 1 218.95 524022250 **********6384 01/12/2016
ROMERO, OSMIN SC-HY245186 1 19.98 054001204 ********5776 01/12/2016
SALAZAR, JOHANA SC-HY243075 1 18.99 061000104 *********3770 01/12/2016
SANCHEZ, FRANKLIN SC-HY242567 1 29.99 255071981 ******8725 01/12/2016
SANCHEZ, GERBER SC-HY244739 1 29.99 055003201 ******1276 01/12/2016
SCOTLAND, DOMINIQUE SC-HY229404 1 171.97 256074974 ******9038 01/12/2016
SETHI, GAGANDEEP SC-HY245037 1 19.99 021000322 ********8763 01/12/2016
SHERMAN, WILLIAM SC-HY241890 1 19.99 041000124 ******6779 01/12/2016
SIMMONS, WILLIAM SC-219546 1 19.99 052001633 ********5452 01/12/2016
SLOLEY, EARTHA SC-HY244098 1 152.00 054001204 ********0056 01/12/2016
SMITH, GABRIELA SC-HY243272 1 19.99 255077008 *****5936 01/12/2016
SUTTON, KATELYN SC-HY245351 1 29.99 063100277 ********4656 01/12/2016
TEKIN, AMELIE SC-HY244705 1 19.99 052001633 ********1821 01/12/2016
THERESIAS, LERVIUS SC-hy227239 1 29.98 512000394 ******2895 01/12/2016
THOMAS, DORAN SC-HY244254 1 29.99 256074974 ******7815 01/12/2016
THOMAS, KEITH SC-HY227871 1 19.99 054001204 ********4720 01/12/2016
THOMAS, SQUANDA SC-HY244276 1 29.99 061000104 *********7852 01/12/2016
THOMAS, TERKEYSHIA SC-HY226722 1 19.99 254070116 ******3471 01/12/2016
THOMPSON, JENNESE SC-HY226025 1 29.99 055002707 *********8690 01/12/2016
THOMPSON, JOY SC-HY229392 1 29.99 256074974 ******4971 01/12/2016
TRIM, PATRICK SC-HY244895 1 49.00 256074974 ******1593 01/12/2016
VARGAS, BASTY SC-HY244399 1 58.98 052001633 ********1226 01/12/2016
VASQUEZ, MIGUEL SC-HY244310 1 49.98 533600508 ******6831 01/12/2016
VILLEDA, EVALIDIA SC-HY241506 1 277.99 052001633 ********3510 01/12/2016
VITAL, RONICHEL SC-HY228522 1 657.74 533600508 ******7902 01/12/2016
WIGGINS, GREGORY SC-HY240779 1 19.99 256074974 ******4619 01/12/2016
Webb, Thomas SC-HY241764 1 19.99 255076753 ******7251 01/12/2016
ZARCENO, GERARDO SC-HY244560 1 29.99 255071981 ******2853 01/12/2016
evans, peatra SC-HY245759 1 29.99 031101169 *************8136 01/12/2016
muniz, venessa SC-HY244444 1 39.99 055003201 ******9404 01/12/2016
  Count:  140 Total: 7821.88      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BARRERA, CLAUDIA SC-HY229372 1 40.96 038356340 *****1981 Invalid Bank Route/Transit 01/12/2016
Edwards, Sequoia SC-HY245148 1 9.99 69680199 6097 Invalid Bank Route/Transit 01/12/2016
LOPES, SINIA SC-HY225323 1 159.92 004241561 ******2562 Invalid Bank Route/Transit 01/12/2016
NYANHONGO, SIMBARASHE SC-216241 1 119.90 000000000 ********0000 Invalid Bank Route/Transit 01/12/2016
ROBINSON, JEFFREY SC-222172 1 328.73 001000104 *********4541 Invalid Bank Route/Transit 01/12/2016
  Count:  5 Total: 659.50