02/09/2016
09:10:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, LAURO SC-200784 1 20.00 052001633 ********5529 02/10/2016
ALEMAN, VANESSA SC-HY244315 1 29.99 052001633 ********5896 02/10/2016
ALMAROOF, AYSAR SC-HY244117 1 29.99 052001633 ********6657 02/10/2016
ALVAREZ, JOSE SC-HY245345 1 29.99 255071981 ******5780 02/10/2016
AMAYA-YANES, JOSE SC-HY227470 1 55.00 073972181 **********8912 02/10/2016
AMBE, CATHERINE SC-HY245340 1 9.99 052001633 ********5655 02/10/2016
APARICIO, ALVARO SC-D103118 1 19.99 256074974 ******4831 02/10/2016
ARTIGA, EDGAR SC-HY246222 1 10.00 540520105 ********8975 02/10/2016
AYALA, JOSE SC-HY244300 1 29.99 055003201 ******0674 02/10/2016
AYELE, BIRUK SC-HY244846 1 19.99 052001633 ********5611 02/10/2016
BAILEY, ALVIN SC-206358 1 19.99 054001220 ******3953 02/10/2016
BANGURA, ALHASSAN SC-HY245474 1 29.99 255071981 ******3270 02/10/2016
BARRIOS, CARLOS SC-220318 1 19.99 052002166 ******0917 02/10/2016
BATTLE, KRISTY SC-HY240186 1 78.99 073972181 **********2523 02/10/2016
BERIGUETE, CRISTIAN SC-HY245107 1 149.94 255071981 ******6275 02/10/2016
BLANDINO, RAMON SC-HC8000175 1 29.99 054001220 ******1094 02/10/2016
BONILLA, JOCELIN SC-HY246165 1 19.99 054001204 ********1899 02/10/2016
BONILLA, REINA SC-HY245060 1 19.99 054001204 ********1899 02/10/2016
BREWER, GWEN SC-HY243242 1 30.00 255076753 ******1708 02/10/2016
BROWN, ANTHONY SC-HY227568 1 19.99 052000113 *****2395 02/10/2016
Blanco, Jenifer SC-WEB198237 1 19.99 053012760 ************5997 02/10/2016
CASTELLANOS, SANTOS SC-HY226612 1 15.00 054001204 ********8131 02/10/2016
CASTILLO, RICARDA SC-HY244827 1 29.99 052001633 ********2135 02/10/2016
CHAVEZ, ADRIAN SC-HY245999 1 19.99 256078446 ******8021 02/10/2016
CIFUENTES, PATRICIA SC-HY246624 1 18.23 255071981 ******2231 02/10/2016
CONSTANZO, ADRIANA SC-HY244179 1 78.99 255071981 ******4509 02/10/2016
CONTRERAS, ARACELY SC-HY226209 1 139.94 052001633 ********2758 02/10/2016
CORDERO, ZOILA FLOR SC-HY244456 1 20.00 055003201 *********3000 02/10/2016
DAVID, EDWARDS SC-HY242754 1 142.00 255071981 ******6636 02/10/2016
DESIR, MEDELINE SC-HY240069 1 28.99 052001633 ********6687 02/10/2016
DIAZ, NERY SC-HY242855 1 19.99 055003308 **********5865 02/10/2016
DONIS BARRIENTO, LUZ SC-HY245173 1 68.99 055003201 ******9638 02/10/2016
Dainkeh, Lamin SC-HY245716 1 29.99 255071981 ******7885 02/10/2016
Dix, Tim SC-BM313926 1 19.99 252076714 *****6715 02/10/2016
ELIZABETH, CLANSY SC-HY245257 1 89.97 533600391 ******4706 02/10/2016
EMENI, RONALD SC-HY240691 1 19.99 052000113 ******4382 02/10/2016
ESPINOZA, VIRGINIA SC-HY244430 1 29.99 055003201 ******8084 02/10/2016
FLETCHER, NORMAN SC-221474 1 19.99 052001633 ********6661 02/10/2016
FUENTES, MARLON SC-HY228599 1 19.99 255071981 ******2029 02/10/2016
FUNEZ, JOHAN SC-HY246214 1 22.18 052001633 ********3126 02/10/2016
GARCIA, JENNIFER SC-HY243303 1 19.99 054001725 ******4604 02/10/2016
GARO, ELISA SC-HY244555 1 171.99 055003201 ******5268 02/10/2016
GEBEREMARIAM, ALAZAR SC-HY245838 1 19.99 054001220 ******7824 02/10/2016
GRANHAM, GEORGIA SC-HY245042 1 29.99 255071981 ******3034 02/10/2016
GUZMAN, JOSE SC-HY242602 1 29.99 061000104 *********0206 02/10/2016
GUZMAN, MARGARITA SC-HY224956 1 29.99 254070116 ******7930 02/10/2016
Gelaye, Amdemichael SC-HY246031 1 20.00 055003201 ******9029 02/10/2016
HARDING, SHANIQUA SC-HY245574 1 29.99 540520105 ********6291 02/10/2016
HERNANDEZ, REY SC-HY245787 1 29.99 055003201 ******5689 02/10/2016
HERNANDEZ, ROBERTO SC-HY243329 1 29.99 052002166 ******0028 02/10/2016
HOPKINS-PERRY, CASEY SC-HY245438 1 29.99 256074974 ******1259 02/10/2016
HOUCHENS, ROBERT SC-HY245329 1 89.97 540520105 ********8951 02/10/2016
HOWARD, JAMES SC-HY243176 1 108.95 255071981 ******7975 02/10/2016
IFTIKHAR, HASAN SC-HY245155 1 19.99 054001204 ********9236 02/10/2016
IGLESIAS, EVELYN SC-HY242465 1 29.99 255077008 *******1913 02/10/2016
IGLESIAS, MARLON SC-HY230459 1 29.99 254070116 ******1316 02/10/2016
JEUNE, FRANCHETTE SC-HY230707 1 19.99 255071981 ******4228 02/10/2016
JOHNSON, QUOVADIOS SC-217221 1 29.99 054001220 *********7987 02/10/2016
Jarvis, Luke SC-HY244106 1 39.99 073972181 **********4131 02/10/2016
KALLON, MARIATU SC-HY246561 1 10.00 255071981 ******2594 02/10/2016
KEMDA KEMTSOP, GILBERT BOLI SC-HY228983 1 29.99 054001220 ******5959 02/10/2016
KING, ASHANTI SC-hy242651 1 29.99 052001633 ********9453 02/10/2016
Khawaja, Saad SC-HY245791 1 29.99 254070116 ******2818 02/10/2016
LEMUS HERNANDEZ, MARDOQUEO SC-HY243107 1 19.99 055003201 ******1657 02/10/2016
LEMUS, MARIA SC-HY244815 1 78.96 052000113 ******3968 02/10/2016
LEPZEM, SOPHIA SC-HY245925 1 19.99 053000219 ******8261 02/10/2016
LEWIS-THOMAS, DAYON SC-hy245493 1 29.99 538906210 ******9978 02/10/2016
LOGGINS, MARCUS SC-HY242902 1 19.99 071904779 ********2781 02/10/2016
MACEDO, ROGER SC-HY240618 1 29.99 255071981 ******9481 02/10/2016
MADRIGAL, STEVEN SC-HY241950 1 19.99 051404260 *********3881 02/10/2016
MANSARAY, MASERAY ROSALIN SC-HY245350 1 29.99 055003308 *********9706 02/10/2016
MARTE, KARLA SC-HY244325 1 49.00 052001633 ********4718 02/10/2016
MARTINEZ, JOSE SC-HY245756 1 29.99 065000090 ******9845 02/10/2016
MBAYE, ABDOU SC-HY244161 1 29.99 314074269 ******3355 02/10/2016
MCALLISTER, ROBERT SC-HY227401 1 29.99 256074974 ******2837 02/10/2016
MCHALE, KEVIN SC-HY244067 1 29.99 052001633 ********7902 02/10/2016
MEJIA, LUIS SC-D102758 1 19.98 055003201 ******4435 02/10/2016
MERCADO, JASON SC-HY244162 1 39.99 314074269 *****7584 02/10/2016
MINOR, KIMYOKO SC-HY245258 1 39.99 256074974 ******5399 02/10/2016
MORALES, ANA SC-HY240604 1 19.99 052001633 ********5978 02/10/2016
MORALES, WILBER SC-HY244580 1 29.99 255071981 ******2396 02/10/2016
MUOGHALU, CHIJIOKE SC-HY246159 1 19.99 054001204 ******6874 02/10/2016
MURPHY, SHARNETTA SC-HY245502 1 29.99 256075342 **7149 02/10/2016
MUSA, KALOKO SC-213315 1 29.99 055002707 *********9879 02/10/2016
Merino, Elsi SC-WEB892821 1 29.99 073972181 **********9375 02/10/2016
NARTEY, SAMUEL SC-HY224790 1 29.99 052001633 ********2989 02/10/2016
NARTEY, SAMUEL SC-HY245944 1 68.99 052001633 ********2989 02/10/2016
NGUNGU, NDILA SC-HY230359 1 16.33 052000113 *****7354 02/10/2016
NORIEGA, ARELY SC-HC8000113 1 23.05 054001220 ******1135 02/10/2016
Naughton, Rachel SC-WEB449438 1 29.99 054000030 ********2884 02/10/2016
OLAWIN, ABDUL SC-HY247165 1 18.99 054001204 ********6826 02/10/2016
ONDOUA, JEAN SC-HY244833 1 59.98 052001633 ********6709 02/10/2016
ORLANDO, CESAR SC-HY245108 1 19.99 055003201 ******9062 02/10/2016
OTENG AGIPONG, YAW SC-HY245959 1 10.00 054000030 ******8677 02/10/2016
OTERO, SANDY SC-218380 1 667.78 538900397 ******9778 02/10/2016
PAFE, VICTORINE SC-HY245591 1 29.99 540520105 ********1438 02/10/2016
PEREIRA, FRANCISCO SC-HY241995 1 29.99 065000090 ******9231 02/10/2016
PEREZ HERRERA, ANGEL SC-HY245237 1 89.97 533600508 ******2526 02/10/2016
PEREZ, ALEX SC-HY244468 1 9.99 055003201 ******7647 02/10/2016
PEREZ, CANDIDO SC-HY244738 1 79.97 541520104 ********4504 02/10/2016
POONWAH, BEESHAM SC-HY240280 1 15.00 255071981 ******9874 02/10/2016
PORTER, ANDREA SC-HY242272 1 29.99 256074974 ******6705 02/10/2016
PORTER, KALAYAH SC-3204 1 579.77 430705234 ****1020 02/10/2016
RAMIREZ, FREDDY SC-221778 1 19.99 255071981 ******8747 02/10/2016
REYES, ALMA SC-HY245426 1 29.99 533600391 ******1082 02/10/2016
RODRIGUEZ, MIGUEL SC-HY246625 1 18.92 055002707 *****2707 02/10/2016
RUBIO, JOSE SC-HY245395 1 29.99 255074111 *********8713 02/10/2016
SALAMANCA, SANDRA SC-HY224499 1 10.00 055002707 *********8633 02/10/2016
SALAZAR, BEATRIZ SC-HY242613 1 29.99 055002707 *********7507 02/10/2016
SAMPSON, SABAH SC-HY242040 1 49.00 255071981 ******8904 02/10/2016
SAMUELS, MAXINE SC-HY246142 1 29.99 540520105 ********6291 02/10/2016
SANCHEZ, ANA SC-HY242172 1 29.18 055003201 ******9887 02/10/2016
SANCHEZ, FRANKLIN SC-HY242567 1 39.99 255071981 ******8725 02/10/2016
SANTANA, VLADIMIR SC-HY229964 1 29.99 054000030 ******8877 02/10/2016
SHELTON, WILLIAM SC-216938 1 19.99 061000104 *********2405 02/10/2016
SOSA, MAX SC-HY242244 1 29.99 113000023 ********3428 02/10/2016
SOTO, SELVIN SC-HY245890 1 10.00 533606214 ******1822 02/10/2016
TESTON, BRANDON SC-HY244635 1 3.33 255077736 **9170 02/10/2016
THERESIAS, LERVIUS SC-hy227239 1 39.97 055003201 ******2895 02/10/2016
THOMAS, DORAN SC-HY244254 1 20.00 256074974 ******1911 02/10/2016
THOMAS, KEITH SC-HY227871 1 19.99 054001204 ********4720 02/10/2016
Teko Bumbara, Emmanuel SC-HY244363 1 29.99 055002707 *********8229 02/10/2016
UZODINMA, CHINWE SC-HY240107 1 10.00 055003201 *********1789 02/10/2016
UZOMA, LUCKY SC-HY245425 1 29.99 043300738 ******1854 02/10/2016
VALLE, ERICK SC-HY229256 1 29.99 052001633 ********3965 02/10/2016
VARGAS, BASTY SC-HY244399 1 29.99 052001633 ********1226 02/10/2016
VASQUEZ, MIGUEL SC-HY244310 1 49.99 533600508 ******6831 02/10/2016
VELASCO, MIGUEL SC-HY244309 1 23.83 052000113 ******7555 02/10/2016
VILLA, REYNA SC-HY225532 1 29.99 054001204 ********4015 02/10/2016
VITAL, RONICHEL SC-HY228522 1 667.74 533600508 ******7902 02/10/2016
WELLS, ELIZABETH SC-HY230997 1 19.99 256074974 ******8703 02/10/2016
WERENGIE, NIXON SC-HY244318 1 29.99 052002166 ******6070 02/10/2016
WEST, JAICHAUNE SC-HY246198 1 19.99 055003201 ******1312 02/10/2016
WHITE, HARRY SC-HY242324 1 29.99 061000104 *********4118 02/10/2016
WIGGINS, GREGORY SC-HY240779 1 19.99 256074974 ******4619 02/10/2016
WIILSON, DEJA SC-HY244306 1 29.99 052001633 ********1908 02/10/2016
WILLIAMS, CEDRIC SC-HY242896 1 19.99 256078365 **4175 02/10/2016
YAZDANI, KELLY SC-HY246531 1 29.99 055003308 *********5945 02/10/2016
ZARCENO, GERARDO SC-HY244560 1 39.99 255071981 ******2853 02/10/2016
ZINSOU, MAHOUGNON SC-D103356 1 49.00 052001633 ********9650 02/10/2016
bangwe, andy claudien SC-HY244389 1 19.99 255071981 ******1276 02/10/2016
  Count:  141 Total: 6596.93      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Edwards, Sequoia SC-HY245148 1 19.98 69680199 6097 Invalid Bank Route/Transit 02/10/2016
LOPES, SINIA SC-HY225323 1 159.92 004241561 ******2562 Invalid Bank Route/Transit 02/10/2016
NYANHONGO, SIMBARASHE SC-216241 1 131.89 000000000 ********0000 Invalid Bank Route/Transit 02/10/2016
ROBINSON, JEFFREY SC-222172 1 338.72 001000104 *********4541 Invalid Bank Route/Transit 02/10/2016
  Count:  4 Total: 650.51