03/08/2016
09:13:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANTONIO, JOEL SC-HY246082 1 19.99 538906618 ******9290 03/09/2016
APARICIO, ALVARO SC-D103118 1 29.99 256074974 ******4831 03/09/2016
ARTIGA, EDGAR SC-HY246222 1 20.00 052001633 ********8975 03/09/2016
ASHUKEM, JOHN SC-HY247416 1 19.81 540520105 ********9052 03/09/2016
AVELAR, HECTOR SC-HY247129 1 32.99 052001633 ********4888 03/09/2016
AYALA, JOSE SC-HY244300 1 49.00 055003201 ******0674 03/09/2016
AYELE, BIRUK SC-HY244846 1 29.99 052001633 ********5611 03/09/2016
BAIRES, SILVIA SC-HY245323 1 49.00 052001633 ********7774 03/09/2016
BALDWIN, GREG SC-HY245934 1 49.00 052001633 ********1902 03/09/2016
BARRIOS, CARLOS SC-220318 1 29.99 052002166 ******0917 03/09/2016
BASON, ASHLEY SC-HY226853 1 19.99 255076753 ******9920 03/09/2016
BERIGUETE, CRISTIAN SC-HY245107 1 179.93 255071981 ******6275 03/09/2016
BONILLA, JOCELIN SC-HY246165 1 29.99 054001204 ********1899 03/09/2016
BROWN, ANTHONY SC-HY227568 1 29.99 052000113 *****2395 03/09/2016
Blanco, Jenifer SC-WEB198237 1 29.99 053012760 ************5997 03/09/2016
COATES, RANDORA SC-HY241614 1 29.99 255071981 ******8674 03/09/2016
COOKE, DAMIAN SC-HY247441 1 19.99 053111632 **********2804 03/09/2016
CUEVAS, KEILA SC-HY245356 1 258.00 254074455 ***1757 03/09/2016
Clark, Kim SC-FW108243 1 19.99 052001633 ********0247 03/09/2016
DE LOS A CASTIL, REINA SC-HY245804 1 29.99 533600508 ******0468 03/09/2016
DEAN, ASHLEY SC-HY245261 1 29.99 255076944 **3597 03/09/2016
DESIR, MEDELINE SC-HY240069 1 38.99 052001633 ********6687 03/09/2016
ELIZABETH, CLANSY SC-HY245257 1 178.96 533600391 ******4706 03/09/2016
FUENTES, MARLON SC-HY228599 1 29.99 255071981 ******2029 03/09/2016
GALINDO, CARLOS SC-HY244039 1 5.33 065000090 ******0473 03/09/2016
GARICIA, BLANCA SC-HY247009 1 19.99 255071198 ******1653 03/09/2016
GERALD, TIM SC-223530 1 29.99 254074170 **2633 03/09/2016
GHEBRESLASIE, YOHANNES SC-HY246185 1 19.99 054001220 ******1605 03/09/2016
GONZALEZ, WALTER SC-HY245860 1 49.97 052001633 ********8710 03/09/2016
GUZMAN, JOSE SC-HY242602 1 39.99 061000104 *********0206 03/09/2016
HERNANDEZ, REY SC-HY245787 1 39.99 055003201 ******5689 03/09/2016
HOPKINS-PERRY, CASEY SC-HY245438 1 39.99 256074974 ******1259 03/09/2016
HOUCHENS, ROBERT SC-HY245329 1 178.96 540520105 ********8951 03/09/2016
HOUFF, JUSTYCE SC-HY247024 1 29.99 256074974 ******4114 03/09/2016
IFTIKHAR, HASAN SC-HY245155 1 29.99 054001204 ********9236 03/09/2016
IGLESIAS, MARLON SC-HY230459 1 39.99 254070116 ******1316 03/09/2016
JEUNE, FRANCHETTE SC-HY230707 1 29.99 255071981 ******4228 03/09/2016
JOHNNY, AMIE SC-HY245412 1 29.99 061000104 *********9052 03/09/2016
LEMUS HERNANDEZ, MARDOQUEO SC-HY243107 1 29.99 055003201 ******1657 03/09/2016
Lofton, Tyrone SC-HY245652 1 29.99 255074111 *********8417 03/09/2016
MADRIGAL, STEVEN SC-HY241950 1 19.99 051404260 *********3881 03/09/2016
MARTINEZ, JOSE SC-HY245756 1 39.99 065000090 ******9845 03/09/2016
MCDOWELL, MARLINY SC-HY245409 1 9.99 054000030 ******1225 03/09/2016
MCHALE, KEVIN SC-HY244067 1 39.99 052001633 ********7902 03/09/2016
MCKNIGHT, DANIEL SC-HY245627 1 29.99 073972181 **********5201 03/09/2016
MENDEZ, JESSICA SC-HY245888 1 19.99 055003201 ******3750 03/09/2016
MILES, MAX SC-HY245851 1 19.99 031176110 ********4921 03/09/2016
MOLINA, OLGA SC-HY244913 1 19.98 054001204 ********4300 03/09/2016
MOORE, LOLITA SC-HY240958 1 19.99 031176110 *******4921 03/09/2016
Mcknight, Daniel SC-WEB473513 1 29.99 073972181 **********5201 03/09/2016
Merino, Elsi SC-WEB892821 1 39.99 073972181 **********9375 03/09/2016
NATAREN, BLANCA SC-HY244024 1 192.00 052001633 ********5148 03/09/2016
Norwood, Keyohn SC-HY246650 1 29.99 031176110 *******5262 03/09/2016
ONYILIMBA, FRANCES SC-HY244275 1 49.00 065000090 ******6932 03/09/2016
OTERO, SANDY SC-218380 1 677.78 538900397 ******9778 03/09/2016
OWUSU-ARTHUR, BRANDFORD SC-HY245702 1 1.00 255071981 ******9703 03/09/2016
PALLE, FLERAN SC-HY229697 1 29.99 255077008 *****9753 03/09/2016
PEGUERO, JOEL SC-HY245334 1 49.00 054000030 ******6227 03/09/2016
PEREZ HERRERA, ANGEL SC-HY245237 1 178.96 533600508 ******2526 03/09/2016
POONWAH, BEESHAM SC-HY240280 1 25.00 255071981 ******9874 03/09/2016
PORTER, KALAYAH SC-3204 1 609.76 430705234 ****1020 03/09/2016
RAMIREZ, FREDDY SC-221778 1 29.99 255071981 ******8747 03/09/2016
RHODES, ANGELA SC-207248 1 20.00 055003201 ******9171 03/09/2016
ROBLES, ANGELA SC-D103306 1 49.00 052002166 ******0222 03/09/2016
ROWAN, KEVIN SC-HY245905 1 49.00 054001204 ********0278 03/09/2016
SALAZAR, YERRY SC-HY227220 1 18.06 061000104 *********4842 03/09/2016
SANCHEZ, ANA SC-HY242172 1 19.18 055003201 ******9887 03/09/2016
SETHI, GAGANDEEP SC-HY245037 1 39.00 052002166 ******0945 03/09/2016
SMITH, SERICA SC-HY241438 1 12.50 052002166 ******1688 03/09/2016
SOSA, MAX SC-HY242244 1 39.99 113000023 ********3428 03/09/2016
SOTO, SELVIN SC-HY245890 1 39.99 533606214 ******1822 03/09/2016
STEPHENS, WALLACE SC-207079 1 19.99 255075495 ****9624 03/09/2016
TEAME, DANIEL SC-HY242032 1 109.00 054001725 ******0715 03/09/2016
Teko Bumbara, Emmanuel SC-HY244363 1 39.99 055002707 *********8229 03/09/2016
VALLE, ERICK SC-HY229256 1 39.99 052001633 ********3965 03/09/2016
VASQUEZ, MIGUEL SC-HY244310 1 138.98 533600508 ******6831 03/09/2016
VELASCO, MIGUEL SC-HY244309 1 33.83 052000113 ******7555 03/09/2016
VILLAMIL, SOCORRO SC-HY245244 1 49.00 052001633 ********4733 03/09/2016
VITAL, RONICHEL SC-HY228522 1 677.74 533600508 ******7902 03/09/2016
WASHINGTON, DARIA SC-HY246653 1 29.99 073972181 ************7497 03/09/2016
WERENGIE, NIXON SC-HY244318 1 39.99 052002166 ******6070 03/09/2016
WHITE, HARRY SC-HY242324 1 39.99 061000104 *********4118 03/09/2016
WILLIAMS, LASHONE SC-HY245721 1 29.99 254074439 *********7750 03/09/2016
ZINSOU, MAHOUGNON SC-D103356 1 59.00 052001633 ********9650 03/09/2016
bangwe, andy claudien SC-HY244389 1 29.99 255071981 ******1276 03/09/2016
  Count:  85 Total: 5686.21      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Edwards, Sequoia SC-HY245148 1 29.97 69680199 6097 Invalid Bank Route/Transit 03/09/2016
LOPES, SINIA SC-HY225323 1 159.92 004241561 ******2562 Invalid Bank Route/Transit 03/09/2016
NYANHONGO, SIMBARASHE SC-216241 1 143.88 000000000 ********0000 Invalid Bank Route/Transit 03/09/2016
ROBINSON, JEFFREY SC-222172 1 348.71 001000104 *********4541 Invalid Bank Route/Transit 03/09/2016
SIDNEY, CHRISTOPHER SC-HY245593 1 14.99 O73972181 *************0-45 Invalid Bank Route/Transit 03/09/2016
  Count:  5 Total: 697.47