05/09/2016
08:49:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, GRECIA SC-HY229691 1 39.99 052001633 ********2239 05/10/2016
AGUILAR, JENNIFER SC-HY244324 1 29.99 254070116 ******8937 05/10/2016
AGUIRRE, JAVIER SC-HY244743 1 19.99 054001220 ******9261 05/10/2016
ALABI, CATHERINEF SC-HY241778 1 79.96 065000090 ******7510 05/10/2016
ALBERTO, BRENDA SC-HY245497 1 29.99 052001633 ********8910 05/10/2016
ALMAROOF, AYSAR SC-HY244117 1 49.99 052001633 ********6657 05/10/2016
ANDREWS, ANDENISIA SC-HY241449 1 29.99 054001547 ******5045 05/10/2016
ARRECIS, MELVIN SC-HY245879 1 19.99 055003201 ******9488 05/10/2016
ARREYNDIP, CLOVIST SC-HY246027 1 20.99 052001633 ********7443 05/10/2016
AYALA, DEVORA SC-HY246925 1 29.99 052001633 ********3208 05/10/2016
AZEEZ, AYOOLA SC-HY245220 1 29.99 055003201 ******6253 05/10/2016
Agogho, Abenjang SC-HY246353 1 19.99 052001633 ********0172 05/10/2016
BANGUA, OLUWAFUNKE SC-HY245045 1 49.00 054001220 ******6060 05/10/2016
BATTLE, ENJOLIQUE SC-HY246739 1 39.99 031176110 *******0208 05/10/2016
BECKFORD, ALBERT SC-HY246862 1 49.98 055002707 *********8863 05/10/2016
BECKLEY, BENJAMIN SC-HY245048 1 19.99 054000030 ******0047 05/10/2016
BERIGUETE, CRISTIAN SC-HY245107 1 239.91 255071981 ******6275 05/10/2016
BLACK, JOY SC-211069 1 20.00 054000030 ******4777 05/10/2016
BLANDINO, RAMON SC-HC8000175 1 29.99 054001220 ******1094 05/10/2016
BROWN, DARRYL SC-HY245680 1 45.00 254074646 *9370 05/10/2016
BROWN, KENDELL SC-HY243071 1 9.99 052001633 ********1295 05/10/2016
BURGAN, MISHA SC-HY246257 1 19.99 113024588 *****7962 05/10/2016
Black, Rebecca SC-HY242798 1 29.99 055002707 *********4600 05/10/2016
CALDERON, MARIA SC-HY242995 1 29.99 055003201 ******0185 05/10/2016
CASTELLANOS, SANTOS SC-HY226612 1 19.99 054001204 ********8131 05/10/2016
CASTILLO, AMANDA SC-HY246865 1 29.99 052001633 ********9979 05/10/2016
CHAPIN, CENCEE SC-HY245089 1 19.99 055003201 *********0840 05/10/2016
CLARK, LAWRENCE SC-2729 1 29.99 052001633 ********8716 05/10/2016
COREAS ARIAS, CRISTINA SC-HY230281 1 29.99 052001633 ********5392 05/10/2016
CRUZ ORELLANA, JOSE SC-HY247444 1 49.00 055003201 ******0412 05/10/2016
CRUZ, MOISES SC-HY246768 1 19.99 255071981 ******7482 05/10/2016
CRUZ, YANIS SC-HY247283 1 29.99 255071981 ******7144 05/10/2016
DALTON, NATALIE SC-HY230777 1 19.99 054001725 ******4655 05/10/2016
DAVIS, DERICK SC-HY243044 1 19.99 061000104 *********9706 05/10/2016
DE ZAVALA, JESSICA SC-HY246695 1 29.99 073972181 **********9054 05/10/2016
DEMOSTHENES, ALISHA SC-HY245580 1 28.99 065000090 ******7339 05/10/2016
DIAZ, ROBERT SC-HY245314 1 39.99 052001633 ********6006 05/10/2016
DOUE-GUYS, CLARISSE SC-HY244035 1 29.99 055002707 *********7929 05/10/2016
DRAINE, JAMELIA SC-HY246682 1 258.00 256074974 ******5430 05/10/2016
EKENKI FOMANKA, JERSY SC-HY245598 1 29.99 055003201 ******4557 05/10/2016
EMMANUEL, ROMELLE SC-223445 1 29.99 256074974 ******3639 05/10/2016
FLORES PARADA, WENDY SC-HY246817 1 19.99 533600508 ******6582 05/10/2016
FLORES, ALEX SC-HY246704 1 29.99 052001633 ********3854 05/10/2016
FLORES, GERARDO SC-HY245596 1 38.99 052001633 ********3440 05/10/2016
FLORES, VICTOR SC-HY228004 1 29.99 052001633 ********0933 05/10/2016
FRANCO, IVAN SC-220681 1 19.99 256074974 ******8640 05/10/2016
FUENTES CRUZ, ROXANA SC-HY246954 1 59.98 052001633 ********6111 05/10/2016
FUNES, CARLOS SC-HY247075 1 19.99 055003308 *********3782 05/10/2016
GALINDO, CARLOS SC-HY244039 1 20.00 054000030 ******7265 05/10/2016
GARCIA, INGRID SC-HY247412 1 142.00 054001220 ******6393 05/10/2016
GARCIA, JOSE SC-HY244284 1 29.99 055003201 ******4460 05/10/2016
GARCIA, XENIA SC-HY242417 1 29.99 054001725 ******8938 05/10/2016
GARO, ELISA SC-HY244555 1 29.99 055003201 ******5268 05/10/2016
GEORGE, ALVA SC-HY244867 1 19.99 052001633 ********2966 05/10/2016
GEORGE, ONEAL SC-HY245480 1 29.99 073972181 **********1926 05/10/2016
GERALD, TIM SC-223530 1 29.99 254074170 **2633 05/10/2016
GERONIMO, YLSY SC-HY227147 1 59.00 052001633 ********3795 05/10/2016
GILGEOUS, MOICA SC-HY245874 1 19.99 256074974 ******2710 05/10/2016
GOMES, CALVIN SC-HY243168 1 19.99 055003201 ******0965 05/10/2016
GONSALVES-FINDL, SERETA SC-HY246780 1 29.99 054000030 ******0162 05/10/2016
GRANT, EUNICE SC-d102898 1 29.99 255077833 **********4045 05/10/2016
GRAVETTE, MICHAEL SC-HY246247 1 59.00 061000104 *********2589 05/10/2016
GRIFFITH, RICKY SC-221708 1 19.99 254074170 *****4300 05/10/2016
GUEYE, AMIDOU SC-HY246084 1 21.30 054001204 ********1372 05/10/2016
GUTIERREZ, ROSA SC-HY245963 1 19.99 052002166 ******2338 05/10/2016
Gavidia, Natanael SC-HY245630 1 78.99 065000090 **********0803 05/10/2016
Gavidia, Ricardo SC-HY245629 1 78.99 065000090 **********0803 05/10/2016
Gonzalez-Portil, Carlos E SC-HY247284 1 9.99 533600508 ******1956 05/10/2016
HARRIS, WILLIE SC-HY245495 1 39.01 254075137 *4314 05/10/2016
HERNANDEZ, CECILIA SC-HY226166 1 29.99 061000104 *********9326 05/10/2016
HERNANDEZ, MARIA SC-HY245255 1 29.99 256074974 ******8640 05/10/2016
HERNANDEZ, WILLIAM SC-HY246071 1 29.99 055003201 ******9500 05/10/2016
HERNANDEZ, YENI SC-HY242645 1 29.99 054001220 ******6410 05/10/2016
HILL, ANTHONY SC-HY244670 1 19.99 256074974 ******5163 05/10/2016
HOLMAN, CARMELO SC-HY246248 1 19.99 054001204 ********9168 05/10/2016
JACKSON, SHAWNTEE SC-HY245281 1 29.99 052001633 ********5956 05/10/2016
JOHNNY, AMIE SC-HY245412 1 29.99 061000104 *********9052 05/10/2016
JOHNSON, ELMER SC-HY248338 1 20.31 055001096 ******9806 05/10/2016
Johnson, Carole SC-HY230484 1 29.99 314074269 *****0518 05/10/2016
KUREXI, DILAWUERJIANG SC-HY245167 1 19.99 054000030 ******6849 05/10/2016
Khawaja, Saad SC-HY245791 1 29.99 254070116 ******2818 05/10/2016
Kolawole, Kamilah l SC-HY229432 1 29.99 054001220 ******9866 05/10/2016
LIZCANO, MARVIN SC-HY229442 1 15.00 052001633 ********9407 05/10/2016
LOPEZ, GERALDO SC-HY244644 1 29.99 054001547 *********3557 05/10/2016
LOPEZ, SEIDI SC-HY244255 1 28.99 054001204 ********7233 05/10/2016
LOVO, GLORIA SC-HY246742 1 29.99 255071981 ******6833 05/10/2016
MADRIGAL, STEVEN SC-HY241950 1 65.99 051404260 *********3881 05/10/2016
MARADIAGA, GLORIA SC-HY246710 1 29.99 061000104 *********7656 05/10/2016
MARROQUIN, KARLA SC-HY245058 1 19.99 052002166 ******2338 05/10/2016
MARTE, KARLA SC-HY244325 1 39.99 052001633 ********4718 05/10/2016
MARTINEZ, JOSE SC-HY244922 1 19.99 052001633 ********5896 05/10/2016
MARTINEZ-HERNAN, ELVIN SC-HY245446 1 29.99 065000090 ******2156 05/10/2016
MBERI-KONGO, CLARICHELLE SC-HY245611 1 28.99 052001633 ********7533 05/10/2016
MCKENZIE, CETAVIA SC-222734 1 19.99 054000030 ******0593 05/10/2016
MERINO, ELSI SC-HY246886 1 29.99 073972181 **********9375 05/10/2016
MERRIGAN, MICHAEL SC-HY247199 1 19.99 061000104 *********9803 05/10/2016
MONTALVO, MARIBEL SC-HY246605 1 29.99 055003201 ******9594 05/10/2016
MORALES, AMANDA SC-HY245701 1 142.00 256074974 ******9425 05/10/2016
MOTEN, YASSAH SC-HY246350 1 19.99 256074974 ******8274 05/10/2016
Morris, Terry SC-HY246952 1 29.99 256074974 ******7764 05/10/2016
Morton, Angela SC-HY245431 1 29.99 113024588 *****3352 05/10/2016
NDAM, DILYS SC-HY245557 1 59.98 052001633 ********3741 05/10/2016
NGWEGWE, KHALID SC-HY245984 1 19.99 052001633 ********0468 05/10/2016
NYAAMBWE, JOSEPH SC-HY246375 1 19.99 073972181 **********4245 05/10/2016
Nhan, Phuoc SC-HY244341 1 29.99 055002707 *********8862 05/10/2016
Nwadike, Ivonne SC-HY245485 1 29.99 255077008 *****5155 05/10/2016
ONYEANUSI, NNAMDI SC-D102974 1 19.99 052000113 ******1070 05/10/2016
OTERO, SANDY SC-218380 1 1385.56 538900397 ******9778 05/10/2016
OTTLEY, CARENDA SC-HY246826 1 10.00 055003201 ******5061 05/10/2016
OWUSU-ARTHUR, BRANDFORD SC-HY245702 1 49.00 255071981 ******9703 05/10/2016
Outlaw, Toressa SC-WEB565066 1 29.99 256074974 ******8689 05/10/2016
PARKS, JOSHUA SC-HY245755 1 29.99 256074974 ******4373 05/10/2016
PEREZ ORTIZ, SILVIA SC-HY245394 1 29.99 054001204 ********9559 05/10/2016
PEREZ, GUILLERMO SC-HY245808 1 19.99 055003201 *********7903 05/10/2016
PEREZ, LEANDRO SC-HY246594 1 78.99 055003201 ******5549 05/10/2016
PIERCE, CECILY SC-HY240013 1 29.99 254074345 *****7412 05/10/2016
PORTER, KALAYAH SC-3204 1 1299.49 430705234 ****1020 05/10/2016
PORTILLO, DULBIN SC-HY242151 1 29.99 254070116 ******9752 05/10/2016
PRIESTLEY, JOHN SC-HY247414 1 19.99 054001725 ******4655 05/10/2016
QUANDT, CYNTHIA SC-HY246996 1 29.99 256074974 ******5840 05/10/2016
QUINTANILLA DE, JEANNETTE SC-HY248398 1 19.99 580806614 ******6757 05/10/2016
QUINTANILLA, ANA SC-HY246833 1 29.99 054001220 ******6212 05/10/2016
QUINTANILLA, ELI SC-HY247080 1 19.99 255071981 ******0778 05/10/2016
QUINTERO, PEDRO SC-HY245012 1 19.99 055003201 ******7357 05/10/2016
REYES, XIOMARA SC-HY245770 1 59.00 256074974 ******3079 05/10/2016
RICHARDSON-JESU, JULIO SC-HY245204 1 19.99 055002707 *********5524 05/10/2016
RIVERA, IVAN SC-HY245066 1 29.99 255071981 ******1445 05/10/2016
ROBINSON, JIMMY SC-HY247197 1 19.99 052001633 ********5353 05/10/2016
RODRIGUEZ, ALVA SC-HY247125 1 49.00 055003201 ******9117 05/10/2016
RODRIGUEZ, JORGE SC-HY242890 1 19.99 255071981 ******2085 05/10/2016
RODRIGUEZ, NORMA SC-HY245550 1 48.00 054001204 ********1058 05/10/2016
RODRIGUEZ, OSCAR SC-HY246879 1 29.99 055003201 ******8717 05/10/2016
RUFFIN-BENNETT, IRIS SC-HY225011 1 29.99 054000030 ******1121 05/10/2016
SALGADO, JERMIAS SC-HY247214 1 19.99 052001633 ********0619 05/10/2016
SAMPSON, SABAH SC-HY242040 1 19.99 255071981 ******8904 05/10/2016
SANKOH, BINTA SC-HY242956 1 19.99 055002707 *********6303 05/10/2016
SARAVIA, YOCELIN SC-HY244513 1 29.99 055003201 ******2076 05/10/2016
SHOEMAKER, FRANK SC-HY247159 1 19.99 053112592 ******6606 05/10/2016
SHOEMAKER, TAMMY PRYOR SC-HY247116 1 19.99 053112592 ******6606 05/10/2016
SHOEMARKER, AUTUM SC-HY247171 1 19.99 053112592 ******6606 05/10/2016
SISAY, HALIM SC-HY246577 1 29.99 054001725 ******3274 05/10/2016
SMITH, DEVIN SC-HY245801 1 49.00 073972181 **********0280 05/10/2016
SOLANO GARCIA, PATRICIO SC-HY246956 1 29.99 055003201 ******3345 05/10/2016
STROUD, KELLY SC-HY228459 1 29.99 254074413 **********4160 05/10/2016
SUERO, VICKY SC-HY244020 1 29.99 055002707 *********6839 05/10/2016
SUTTON, LORAEL SC-hy247098 1 67.99 031101169 ********7841 05/10/2016
Sales, Miradis SC-HY244490 1 29.99 054000030 ******6231 05/10/2016
TAYLOR, ETHEL SC-HY241749 1 19.99 255071981 ******6371 05/10/2016
TCHANTCHO, SYLVANIE SC-HY247208 1 19.99 255076753 ******0024 05/10/2016
THOMAS, SYESHA SC-HY247304 1 19.99 256074974 ******4709 05/10/2016
TIMUS, CARRIE SC-HY244776 1 19.99 054001204 ********9010 05/10/2016
TORRES, CRISTIAN SC-HY246872 1 29.99 052001633 ********8551 05/10/2016
TRAN, ANH SC-HY246095 1 9.99 540580103 ********3714 05/10/2016
TRAORE, ADAMA SC-HY245931 1 19.99 254074170 ******3416 05/10/2016
TREJO, ROXANA SC-HY228352 1 151.99 254074455 ******6090 05/10/2016
TURCIOS, FREDIS SC-HY247160 1 49.00 052001633 ********4359 05/10/2016
Thomas, Leonard A SC-HY242545 1 39.99 021200339 ********2843 05/10/2016
UGORJI, NNEKA SC-223188 1 41.99 254074439 *********4610 05/10/2016
VALLADARES, YENDI SC-HY247215 1 17.99 073972181 **********9628 05/10/2016
VALLE, FREDY SC-HY247166 1 67.99 054000030 ******8552 05/10/2016
VELASQUEZ, FRANCISCO SC-HY246790 1 29.99 255071981 ******9717 05/10/2016
VIGSITTABOOT, ASCHARE SC-214334 1 19.99 052001633 ********5546 05/10/2016
VITAL, RONICHEL SC-HY228522 1 1385.48 533600508 ******7902 05/10/2016
VIVAR HERRERA, ADELINA SC-HY245479 1 29.99 052001633 ********4273 05/10/2016
VUTI, MADELEINE SC-HY230662 1 4.33 054001220 ******1065 05/10/2016
WELCH, GERALD SC-HY246873 1 29.99 256074974 ******3008 05/10/2016
WESLEY, PETRA SC-HY244263 1 480.00 256075025 ***7144 05/10/2016
WHITE, MARSHELL SC-HY246832 1 29.99 256074974 ******2303 05/10/2016
WILLIAMS, EYONE SC-HY228589 1 29.99 054000030 ******7682 05/10/2016
WILLIAMS, JADEH SC-HY247117 1 19.99 055003201 *********4584 05/10/2016
WILLIAMS, LASHONE SC-HY245721 1 49.00 254074439 *********7750 05/10/2016
WILLIAMS, TRYEE SC-HY246621 1 29.99 073972181 **********1425 05/10/2016
Wynn, Shantise SC-HY240190 1 29.99 065000090 ******5999 05/10/2016
XAYASANE, VIONGXAY SC-HY226754 1 20.00 255071981 ******5785 05/10/2016
YANES, JULIO SC-HY241680 1 29.99 055003201 *********4175 05/10/2016
jackson, thai SC-HY247200 1 19.99 255076753 ******7776 05/10/2016
keita, Alpha SC-HY240630 1 19.99 052001633 ********4282 05/10/2016
martinez, Yeniferr SC-HY245645 1 29.99 053112592 ******7035 05/10/2016
  Count:  178 Total: 10581.84      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Addison, Marisha SC-HY248291 1 19.99 314074629 *****8639 Invalid Bank Route/Transit 05/10/2016
Edwards, Sequoia SC-HY245148 1 9.99 69680199 6097 Invalid Bank Route/Transit 05/10/2016
GUARDADO, ENGLIS SC-HY247070 1 58.98 120600011 ******0495 Invalid Bank Route/Transit 05/10/2016
LOPES, SINIA SC-HY225323 1 159.92 004241561 ******2562 Invalid Bank Route/Transit 05/10/2016
NYANHONGO, SIMBARASHE SC-216241 1 167.86 000000000 ********0000 Invalid Bank Route/Transit 05/10/2016
ROBINSON, JEFFREY SC-222172 1 368.69 001000104 *********4541 Invalid Bank Route/Transit 05/10/2016
SIDNEY, CHRISTOPHER SC-HY245593 1 14.99 O73972181 *************0-45 Invalid Bank Route/Transit 05/10/2016
  Count:  7 Total: 800.42