04/11/2016
08:50:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, ARIELLE SC-HY246064 1 19.99 256074974 ******6506 04/12/2016
AGBOR, JULIANA SC-HY247397 1 19.99 540520105 ********6668 04/12/2016
AGUILAR, GRECIA SC-HY229691 1 29.99 052001633 ********2239 04/12/2016
ALABI, CATHERINEF SC-HY241778 1 69.96 065000090 ******7510 04/12/2016
ALBERTO, DINA SC-HY247064 1 19.99 255071981 ******1025 04/12/2016
ALMAROOF, AYSAR SC-HY244117 1 29.99 052001633 ********6657 04/12/2016
AMAYA, CHRISTIAN SC-HY245487 1 78.99 055003201 ******6796 04/12/2016
AMAYA, CLAUDIA SC-HY245070 1 19.99 255071981 ******7970 04/12/2016
AMAYA, MARITZA SC-HY246663 1 29.99 052001633 ********4370 04/12/2016
APARICIO, JUAN SC-HY241623 1 29.99 256074974 ******5834 04/12/2016
AREVALO, MARYUR SC-HY245463 1 29.99 054000030 ******5943 04/12/2016
ARGUETA, EDWIN SC-HY245457 1 29.99 055003201 ******2882 04/12/2016
ARGUETA-ARIAS, OSWALDO SC-HY246525 1 24.99 052001633 ********6505 04/12/2016
BALDUCCI, MARGARET SC-219681 2 280.00 061000104 *********8138 04/12/2016
BANNISTER, YVETTE SC-HY244062 1 29.99 256074974 ******9759 04/12/2016
BARAHONA, FRANCISCO SC-HY246740 1 78.99 052001633 ********0469 04/12/2016
BARRY, JOHNNY SC-HY229433 1 78.99 052001633 ********3209 04/12/2016
BATTLE, ENJOLIQUE SC-HY246739 1 29.99 073972181 **********6380 04/12/2016
BERIGUETE, CRISTIAN SC-HY245107 1 209.92 255071981 ******6275 04/12/2016
BOIMA, SIA SC-HY246677 1 29.99 533600391 ******4440 04/12/2016
BONILLA FRANCO, JUAN CARLOS SC-HY247141 1 39.98 055003201 ******1692 04/12/2016
BONILLA, MARIA SC-HY244364 1 59.98 055003201 ******6526 04/12/2016
BOYD, AREVA SC-219802 2 96.00 054000030 ******3202 04/12/2016
BURGAN, MISHA SC-HY246257 1 19.99 113024588 *****7962 04/12/2016
BURKE, TAUHEED SC-217659 1 19.99 055002707 *****2451 04/12/2016
BURNEY, GWENLITA SC-HY246295 1 18.99 073972181 **********5923 04/12/2016
BUTLER, TAMIKA SC-HY241554 1 29.99 256074974 ******9879 04/12/2016
Baltimore, Tanay SC-HY245367 1 29.99 055003201 ******3139 04/12/2016
CALLEJAS CALLES, JOSE SC-D103029 1 20.00 054000030 ******1317 04/12/2016
CANALES, FANY SC-HY245289 1 59.98 052001633 ******7776 04/12/2016
CARROLL, TYSEAN SC-HY246587 1 29.99 073972181 ************5133 04/12/2016
CASTELLANOS, SANTOS SC-HY226612 1 15.00 054001204 ********8131 04/12/2016
CERVANTES MORA, ANTONIO SC-222049 1 19.99 054000030 ******1317 04/12/2016
CESPEDES, BRYAN SC-HY228800 1 29.99 051000017 ********6734 04/12/2016
COSME, AUREA SC-HY245732 1 29.99 031902766 ********5319 04/12/2016
Campbell, Leon SC-HY245743 1 29.99 052001633 ********0572 04/12/2016
DALTON, NATALIE SC-HY230777 1 19.99 054001725 ******4655 04/12/2016
DANIEL, MBELE SC-HY245942 1 19.99 055002707 *********5267 04/12/2016
DANIUELS, ANEJAH SC-HY243328 1 19.99 052002166 ******1122 04/12/2016
DAVIS, KIMBERLY SC-HY229924 1 59.98 055003201 ******8471 04/12/2016
DE ZAVALA, JESSICA SC-HY246695 1 29.99 073972181 **********9054 04/12/2016
DIAZ, ROBERT SC-HY245314 1 29.99 052001633 ********6006 04/12/2016
DOMINGUEZ, CRISTIAN SC-HY247120 1 19.99 054001204 ********7125 04/12/2016
DURR, REGIMAR SC-HY225452 1 59.98 314074269 *****7016 04/12/2016
Diaz, Karen SC-HY241999 1 29.99 254070116 ******5852 04/12/2016
Durham, Ibre SC-HY246658 1 29.99 054001220 ******2408 04/12/2016
EFEMINI, ELOHOR SC-HY246958 2 348.00 314074269 ****9644 04/12/2016
ELIZABETH, CLANSY SC-HY245257 1 218.95 533600391 ******4706 04/12/2016
FLORES, ALEX SC-HY246704 1 29.99 052001633 ********3854 04/12/2016
FLORES, VICTOR SC-HY228004 1 19.99 052001633 ********0933 04/12/2016
FLOYD, CARYL SC-HY241312 1 10.00 055002707 *****4243 04/12/2016
FOSTER, CONTINA SC-HY245933 1 19.99 256074974 ******9930 04/12/2016
GARCIA-V, JUAN SC-221119 1 20.00 055003201 ******8156 04/12/2016
GERONIMO, YLSY SC-HY227147 1 49.00 052001633 ********3795 04/12/2016
GOGGINS, STEPHANIE SC-HY240249 1 78.99 073972181 **********2501 04/12/2016
GOMEZ, JUAN SC-HY246809 1 29.99 533606214 ******7465 04/12/2016
GOMEZ, VIRGILIO SC-HY244790 1 19.99 255071981 ******0069 04/12/2016
GONZALEZ, SANDRA SC-HY244473 1 59.98 052001633 ********4912 04/12/2016
GRANADOS, NILSON SC-HY246703 1 59.98 052002166 ******5441 04/12/2016
GRAVETTE, MICHAEL SC-HY246247 1 49.00 061000104 *********2589 04/12/2016
GREEN, LAVELL SC-223397 1 29.99 052001633 ********8978 04/12/2016
GUERRA, MIRZA SC-HY246785 1 29.99 533606612 ******7291 04/12/2016
GUTIERREZ, ROSA SC-HY245963 1 19.99 052002166 ******2338 04/12/2016
Gordon, Latoya SC-WEB211985 1 29.99 054001204 ********6487 04/12/2016
HAGGINS, ALEXES SC-HY245032 1 19.99 256074974 ******8554 04/12/2016
HARRIS, WILLIE SC-HY245495 1 29.01 254075137 *4314 04/12/2016
HARRISON, CHERYL SC-HY225292 1 29.99 255077008 ****1492 04/12/2016
HENRY, SHALONDA SC-223360 2 132.00 054001204 ********8995 04/12/2016
HERNANDEZ JR, MANUEL SC-HY246907 1 16.48 314074269 ****0000 04/12/2016
HERNANDEZ, CATALINA SC-HY246584 1 29.99 052001633 ********4874 04/12/2016
HERNANDEZ, CECILIA SC-HY226166 1 29.99 061000104 *********9326 04/12/2016
HERNANDEZ, CESAR SC-HY246957 1 29.99 255071981 ******2653 04/12/2016
HERNANDEZ, JUAN SC-HY243276 1 19.99 254070116 ******8436 04/12/2016
HERNANDEZ, RAUL SC-HY246604 2 132.00 255071981 ******4438 04/12/2016
HERNANDEZ, YENI SC-HY242645 1 29.99 054001220 ******6410 04/12/2016
HILL, RAYONNA SC-WEB340589 1 19.99 073972181 **********4686 04/12/2016
HINTON, JEREMY SC-HY246933 1 29.99 122287675 ************1420 04/12/2016
HOUCHENS, ROBERT SC-HY245329 1 218.95 540520105 ********8951 04/12/2016
JIMENEZ, SOFIA SC-HY246672 1 29.99 052002166 ******2169 04/12/2016
JONES, PATRICE SC-HY246546 1 28.99 256074974 ******4709 04/12/2016
JOSEPH, WILSON SC-D102759 1 19.99 055002707 *********4087 04/12/2016
Johnson, Carole SC-HY230484 1 29.99 314074269 *****0518 04/12/2016
KACHINGWE, NASSORO SC-HY244390 1 29.99 254075441 ****6778 04/12/2016
LARA, LUIS SC-HY226153 1 29.99 255074111 *****4071 04/12/2016
LIGION, RON SC-HY245565 1 29.99 073972181 **********1312 04/12/2016
LONG, LATICIA SC-HY246614 1 29.99 054000030 ******4989 04/12/2016
LOPEZ, GERALDO SC-HY244644 1 19.99 054001547 *********3557 04/12/2016
LOPEZ, MARIA SC-HY245825 1 28.99 054000030 ******3753 04/12/2016
Lamontagne, Nisha SC-HY246985 1 29.99 055003308 *********8844 04/12/2016
MARROQUIN, KARLA SC-HY245058 1 19.99 052002166 ******2338 04/12/2016
MARTE, KARLA SC-HY244325 1 29.99 052001633 ********4718 04/12/2016
MARTE, RUBI SC-HY244316 1 58.99 021000322 ********5724 04/12/2016
MATOS, RICARDINO SC-HY246635 1 29.99 061000104 *********2449 04/12/2016
MEJIA, LETICIA SC-HY242559 1 29.99 255071981 ******8140 04/12/2016
MEJIA, SELVIN SC-HC8000097 1 19.99 255071981 ******8140 04/12/2016
MENDEZ, CESAR SC-HY244569 1 29.99 052001633 ********0248 04/12/2016
MERINO, ELSI SC-HY246534 1 49.00 073972181 **********9375 04/12/2016
MOLINA PELAEZ, JENNER SC-HY246774 1 29.99 255071981 ******6601 04/12/2016
MONROY, EDWIN A. SC-HY243133 1 19.99 051400549 ******3260 04/12/2016
MONTOYA, CRISTIAN SC-HY241991 1 39.98 052002166 ******3240 04/12/2016
MONTOYA, CRISTINA SC-HY246698 1 29.99 052001633 ********4220 04/12/2016
MORALES, JUAN SC-HY245537 1 59.98 055003201 ******3696 04/12/2016
MORALES, NOEL SC-HY243047 1 39.98 055003201 *********6286 04/12/2016
MORALES, WILBER SC-HY244580 1 10.00 255071981 ******2396 04/12/2016
MORRIS, ANGELA SC-HY245601 1 29.99 055003201 *********8513 04/12/2016
MURILLO, STEPHANIE SC-HY247391 1 18.99 054001204 ********9470 04/12/2016
McFadden, Tamika SC-HY246725 1 29.99 255071981 ******1996 04/12/2016
Moses, kelvin SC-HY243316 1 19.99 255071981 ******2155 04/12/2016
Navarro, Carina SC-HY245740 1 28.99 054000030 ******6198 04/12/2016
Nyame, Natalie SC-WEB224249 1 29.99 054001204 ********8688 04/12/2016
ORTEGA-DIAZ, JACQUELINE SC-HY245418 1 29.99 255071981 ******0114 04/12/2016
OTERO, SANDY SC-218380 1 687.78 538900397 ******9778 04/12/2016
OWENS, DENISE SC-HY247136 1 39.98 054001220 ******5341 04/12/2016
PALACIOS, CARLA SC-HY246700 2 132.00 052001633 ********8088 04/12/2016
PARADA, ALMA SC-HY245595 2 248.00 055003201 *********2005 04/12/2016
PAULNIA, FRANTZCIA SC-HY245709 1 29.99 124071889 *********5912 04/12/2016
PEREZ GORDIAN, ERIKA SC-HY246754 1 29.99 541520104 ********8683 04/12/2016
PEREZ HERRERA, ANGEL SC-HY245237 1 218.95 533600508 ******2526 04/12/2016
PEREZ, CANDIDO SC-HY245617 1 19.99 541520104 ********4504 04/12/2016
PEREZ, FRANCIA SC-HY245734 1 49.00 055003201 ******6742 04/12/2016
PIERCE, CECILY SC-HY240013 1 29.99 254074345 *****7412 04/12/2016
POONWAH, BEESHAM SC-HY240280 1 5.33 255071981 ******9874 04/12/2016
PORTER, KALAYAH SC-3204 1 639.75 430705234 ****1020 04/12/2016
PRIESTLEY, JOHN SC-HY247414 1 19.99 054001725 ******4655 04/12/2016
Powell, Andranese SC-WEB293407 1 29.99 256074974 ******4624 04/12/2016
QUANDT, CYNTHIA SC-HY246996 1 29.99 256074974 ******5840 04/12/2016
RAMIREZ, FIDEL SC-HY242039 1 32.99 052001633 ********8315 04/12/2016
RAMOS, CRISTOFER SC-HY230147 1 78.99 255071981 ******3428 04/12/2016
REYES, JOSE SC-HY245749 1 49.00 256074974 ******3079 04/12/2016
REYES, XIOMARA SC-HY245770 1 49.00 256074974 ******3079 04/12/2016
RIVAS CASTILLO, FERNANDO SC-HY245794 1 39.99 052001633 ********7480 04/12/2016
RODRIGUEZ, MARISOL SC-HY245607 1 29.99 061000104 *********9133 04/12/2016
RODRIGUEZ, MARTIN SC-HY245765 1 29.99 255071981 ******6129 04/12/2016
ROMERO, BRENDA SC-HY245823 1 29.99 055003201 ******3414 04/12/2016
ROMERO, CLAUDIA SC-HY244312 1 161.99 051000017 ********9748 04/12/2016
ROMERO, CRISTIAN SC-HY243215 1 39.98 052001633 ********5606 04/12/2016
ROMERO, OSMIN SC-HY245186 1 29.98 054001204 ********5776 04/12/2016
SOLANO GARCIA, PATRICIO SC-HY246956 1 29.99 055003201 ******3345 04/12/2016
SOLIS-MARTINEZ, ROSENDO SC-HY247169 1 18.99 055003201 ******9895 04/12/2016
SOTO, SELVIN SC-HY245890 1 30.00 055003201 ******9328 04/12/2016
SPURGEON, KAREN SC-HY245560 2 100.00 254074057 *********5861 04/12/2016
SUSTAITA, MONICA SC-HY246210 1 39.98 052001633 ********1321 04/12/2016
TCHAMENI, STEPHANIE SC-HY244947 1 8.33 255071981 ******1744 04/12/2016
TEKIN, AMELIE SC-HY244705 1 19.99 052001633 ********1821 04/12/2016
THOMAS, SYESHA SC-HY245028 1 19.99 256074974 ******4709 04/12/2016
THOMPSON, JOY SC-HY229392 1 59.98 256074974 ******4971 04/12/2016
TORBIO, ELISAUL SC-HY246157 1 49.00 255071981 ******1078 04/12/2016
TORRES, FRANCISCO SC-HY240905 1 19.99 055002707 *********3379 04/12/2016
TOUKOLON, NYEKPOAH SC-HY246106 1 68.99 055003201 ******7570 04/12/2016
TURAY, ALIMATU SC-HY246942 1 29.99 254070116 ******2899 04/12/2016
Thomas, Leonard A SC-HY242545 1 29.99 021200339 ********2843 04/12/2016
UGORJI, NNEKA SC-223188 1 31.99 254074439 *********4610 04/12/2016
UMANA, JOSE SC-HY240028 1 29.99 055003201 ******2387 04/12/2016
VARGAS, KATHERINE SC-HY244053 1 29.99 055002707 *********9442 04/12/2016
VENTURA, NIXON SC-HY246823 1 29.99 054001204 ********4259 04/12/2016
VERGARA, JOSE SC-HY246628 1 29.99 052002166 ******3363 04/12/2016
VILLATORO, RONALD SC-HY242618 1 59.98 052001633 ********9607 04/12/2016
VITAL, RONICHEL SC-HY228522 1 687.74 533600508 ******7902 04/12/2016
WASHINGTON, DARIA SC-HY246653 1 29.99 073972181 ************7497 04/12/2016
WHITE, JOSEPH SC-HY247174 1 19.99 256074974 ******8571 04/12/2016
WHITTAKER, PAULA SC-217132 1 39.98 052001633 ********8412 04/12/2016
WILLIAMS, EYONE SC-HY228589 1 19.99 054000030 ******7682 04/12/2016
WREN, TRENISE SC-HY245421 1 78.99 063106750 ******5627 04/12/2016
YANES, JULIO SC-HY241680 1 29.99 055003201 *********4175 04/12/2016
ZELAYA CAMPOS, JOSE SC-HY243159 1 29.99 122101706 ********9038 04/12/2016
keita, Alpha SC-HY240630 1 19.99 052001633 ********4282 04/12/2016
martinez, Yeniferr SC-HY245645 1 29.99 053112592 ******7035 04/12/2016
nova, Betty SC-HY240156 1 79.98 254070116 ****3871 04/12/2016
  Count:  168 Total: 9513.62      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Edwards, Sequoia SC-HY245148 1 9.99 69680199 6097 Invalid Bank Route/Transit 04/12/2016
GUARDADO, ENGLIS SC-HY247070 1 9.99 120600011 ******0495 Invalid Bank Route/Transit 04/12/2016
LOPES, SINIA SC-HY225323 1 159.92 004241561 ******2562 Invalid Bank Route/Transit 04/12/2016
NYANHONGO, SIMBARASHE SC-216241 1 155.87 000000000 ********0000 Invalid Bank Route/Transit 04/12/2016
ROBINSON, JEFFREY SC-222172 1 358.70 001000104 *********4541 Invalid Bank Route/Transit 04/12/2016
  Count:  5 Total: 694.47