09/08/2016
08:36:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, ANA SC-HY248198A1 1 49.00 055003201 ******4988 09/09/2016
AHONE, MARY SC-HY248595 1 29.99 052001633 ********7355 09/09/2016
ALEXANDER, JAMESHISA SC-HY245651 1 6.00 021000021 ***********0850 09/09/2016
ALVAREZ, WENDY SC-HY248639 1 18.99 052001633 ********3174 09/09/2016
ANAVISCA, DIXON SC-HY248023 1 340.95 537700501 ******3548 09/09/2016
ANDERSON, MERCEDES SC-HY226074 1 29.99 254070116 ******9553 09/09/2016
ANDERSON, MYAH SC-HY248200 1 78.99 255071981 ******8118 09/09/2016
ANDRADE, KAREN SC-HY227275 1 19.99 052001633 ********5612 09/09/2016
ANTONIO, EBERTH SC-HY249076 1 29.99 052001633 ********3640 09/09/2016
APARICIO, JULIO SC-HY248421 1 29.99 054000030 ******0656 09/09/2016
ARGUETA-ARIAS, OSWALDO SC-HY246525 1 29.99 052001633 ********6505 09/09/2016
ASAMAOWEI, TSITSI SC-HY241145 1 19.99 052000113 ******9068 09/09/2016
ASFAHA, FREWEINI SC-HY247393 1 19.99 052001633 ********4792 09/09/2016
ATKINSON, ANDRIA SC-HY245679 1 19.99 065000090 ******0942 09/09/2016
AWA, CLARIS SC-HY248214 1 132.00 052001633 ********7501 09/09/2016
Arache, Emmanuel SC-HY244665 1 19.99 055002707 *********5835 09/09/2016
BARRAZA, BRENDA SC-HY242735 1 29.99 255071981 ******5013 09/09/2016
BETHEA, HEATER SC-HY246645 1 39.99 055003201 ******9076 09/09/2016
BLACK, JOY SC-211069 1 30.00 054000030 ******4777 09/09/2016
BLANCO, MARIA SC-HY248893 1 29.99 055003201 ******0820 09/09/2016
BLUE, GEROD SC-HY244512 1 29.99 054001220 *********1358 09/09/2016
BOND, CARLA SC-HY248360 1 29.99 055003201 ******9497 09/09/2016
BONILLA, MARIA SC-HY247005 1 29.99 055003201 ******6576 09/09/2016
BONILLA, MAYNOR SC-HY248882 1 148.95 538906508 ******8446 09/09/2016
BUSSEY, DEMETRIUS SC-HY249740 1 19.99 052001633 ********3536 09/09/2016
CASTILLO, AMANDA SC-HY246865 1 39.99 052001633 ********9979 09/09/2016
CLARK, JUSTIN SC-HY230933 1 19.99 073972181 **********9564 09/09/2016
CLARKE, METCHO SC-HY247376 1 19.99 055002707 *********4724 09/09/2016
CORTEZ, ELSY SC-HY248519 1 29.99 054000030 ******6546 09/09/2016
CRUZ-TORRES, ANDRES SC-HY248979 1 29.99 052001633 ********2485 09/09/2016
Clarke, Courdean SC-HY247270 1 29.99 052001633 ********8725 09/09/2016
DE LA CRUZ, CARINA SC-HY245694 1 29.99 052001633 ********0194 09/09/2016
DESCARTES, GERMAINE SC-HY248477 1 29.99 256074974 ******9797 09/09/2016
DEVA, LATCHMIE SC-HY244401 1 29.99 254070116 ****2351 09/09/2016
DIAZ, MARIDALIA SC-HY248345 1 29.99 052001633 ********3958 09/09/2016
DIXON, JAMAL SC-HY249078 1 24.99 052001633 ********0902 09/09/2016
DURANT, KEITH SC-HY244686 1 19.99 256074974 ******8142 09/09/2016
Diaz, Larry SC-HY245379 1 29.99 065000090 ******7593 09/09/2016
EKINDE, LISSETTE SC-HY248505 1 49.00 052001633 ********8086 09/09/2016
ESCOBAR, JONATHAN SC-HY242863 1 19.99 322271724 *******2948 09/09/2016
ESCOBAR, MARVI SC-HY242587 1 39.99 054001220 ******7604 09/09/2016
ESPINOZA, MELIDA SC-HY248584 1 178.96 533600508 ******8288 09/09/2016
FLORES, VICTOR SC-HY228004 1 68.99 052001633 ********0933 09/09/2016
FUENTES, HERIBERTO SC-HY245885 1 19.99 052001633 ********5808 09/09/2016
FUENTES, SONIA SC-HY249110 1 29.99 031176110 *******3450 09/09/2016
Foreman, Michael SC-D102620 1 29.99 256074974 ******7203 09/09/2016
GALINDO, CARLOS SC-HY244039 1 39.99 054000030 ******7265 09/09/2016
GARCIA FLORES, CARLOS SC-HY248710 1 148.95 520070811 ******2554 09/09/2016
GAUTAM, BHAWANI SC-HY248707 1 10.00 052001633 ********7468 09/09/2016
GOGGINS, STEPHANIE SC-HY240249 1 19.99 073972181 **********2501 09/09/2016
GOMEZ, ABRAHAM SC-HY248623 1 19.99 052001633 ********2061 09/09/2016
GOMEZ, FRANCISCO SC-HY246342 1 19.99 255071981 ******5663 09/09/2016
GOMEZ, JOSE R SC-HY244808 1 19.99 052001633 ********8926 09/09/2016
GOMEZ, NANGEX SC-HY248586 1 9.99 055003201 ******7223 09/09/2016
GONZALEZ, MARVIN SC-HY248542 1 29.99 055003201 ******4167 09/09/2016
GORDON, MICHAEL SC-HY241912 1 19.99 054001220 *********3183 09/09/2016
GRANADOS, HENRY SC-HY245512 1 29.99 055003201 ******8921 09/09/2016
GUEVARA, YEYMIN SC-HY248330 1 193.95 533600391 ******8388 09/09/2016
Guzman, Evelyn SC-HY242542 1 29.99 055002707 *********3887 09/09/2016
HAMELIN, DORAL SC-WEB458835 1 29.99 254074688 ***3398 09/09/2016
HERNANDEZ, EDWIN SC-221520 1 29.99 055002707 *****9377 09/09/2016
HERNANDEZ, ROSA SC-HY246794 1 29.99 065000090 ******6578 09/09/2016
HOLLOWAY, GREG SC-HY242852 1 19.99 255071981 ******9099 09/09/2016
Hutson, Kurt SC-HY249779 1 19.99 073972181 **********8605 09/09/2016
IGLESIAS, MARLON SC-HY230459 1 29.99 254070116 ******1316 09/09/2016
IGNACIO, YUDELKA SC-HY249445 1 11.87 052001633 ********9947 09/09/2016
JOHN, ANTONIA SC-HY248988 1 49.00 254075441 *9428 09/09/2016
JOHNSON, TERRI SC-HY248978 1 39.99 256074974 ******3926 09/09/2016
JONES, DINO SC-HY245301 1 29.99 052002166 ******7853 09/09/2016
KAMARA, FODAY LAMIN SC-HY248341 1 29.99 052001633 ********7624 09/09/2016
KELLY, KHARY SC-HY244261 1 39.99 051000017 ********1044 09/09/2016
KPODZRO, KOKU SC-HY247468 1 19.99 052001633 ********9062 09/09/2016
LEMUS, FERNANDO SC-HY249566 1 19.99 255071981 ******2946 09/09/2016
LONGVILLE, PHILIP SC-HY249025 1 10.00 052001633 ********1019 09/09/2016
LUCAS, LEONARD SC-HY248853 1 19.99 055002707 *********8680 09/09/2016
Lora-Javier, Emilio SC-HY249066 1 29.99 314074269 *****9735 09/09/2016
MANADJOU, SIEWE SC-HY249077 1 49.98 540500109 ********2246 09/09/2016
MARTINEZ, FERNANDO SC-HY247375 1 19.99 052001633 ********4772 09/09/2016
MARTINEZ, SELVIN SC-HY248851 1 49.00 055003201 ******0782 09/09/2016
MARTINEZ, SONIA SC-HY241423 1 39.99 256074974 ******8711 09/09/2016
MATEO HERNANDEZ, DORA MARIA SC-HY248366 1 29.99 054000030 ******9306 09/09/2016
MEDRANO, BLANCA SC-HY248913 1 29.99 055003201 ******9103 09/09/2016
MEHARI, FILMON SC-HY247420 1 19.99 052001633 ********4792 09/09/2016
MEJIA, ADONIS SC-HY245920 1 29.99 055003201 ******0185 09/09/2016
MEJIA, HERNAN SC-HY246387 1 18.99 054001220 ******4402 09/09/2016
MORENO, LETICIA SC-HY249406 1 49.98 520070811 ******5097 09/09/2016
MORGAN, JOSEPH SC-217247 1 49.00 256078255 **7103 09/09/2016
MULI, LAURA SC-HY248243 1 39.99 052001633 ********5119 09/09/2016
MURRAY, DASHUN SC-HY248861 1 29.99 073972181 ************4882 09/09/2016
Mateo, Pedro SC-HY242337 1 49.00 052001633 ********1128 09/09/2016
McBean, Rinada SC-HY248521 1 78.99 055003201 ******2684 09/09/2016
NDIAYE, ALASSANE SC-HY226923 1 19.99 254070116 ******2747 09/09/2016
NOBLES, RADSCHEDA SC-HY242630 1 28.99 054001220 ******9701 09/09/2016
NUNEZ SANTAMARI, JOSE SC-HY225879 1 28.99 054000030 ******2069 09/09/2016
NWOSU, OBINNA SC-HY248526 1 29.99 055003201 ******1279 09/09/2016
NYUMAH, MARIATU SC-HY248757 1 29.99 255077833 **********8173 09/09/2016
OCHOA, ALBERTO SC-221569 1 19.99 052001633 ********5904 09/09/2016
ONAH, INIOBONG SC-HY246156 1 10.00 055002707 *********7450 09/09/2016
OSORIO, ISRAEL SC-HY243039 1 19.99 052001633 ********0091 09/09/2016
OTERO, SANDY SC-218380 1 1425.56 538900397 ******9778 09/09/2016
Outlaw, Toressa SC-HY248149 1 39.99 256074974 ******8689 09/09/2016
PALMA, ALBERTO SC-HY248836 1 29.99 052001633 ********7853 09/09/2016
PALMA, GEORGINA SC-HY242409 1 40.51 051000017 ********6596 09/09/2016
PARADA, ANA SC-HY241011 1 19.99 255071981 ******7235 09/09/2016
PATTERSON, RAYLN SC-HY249697 1 19.99 255077493 ******7506 09/09/2016
PAZ, NESTOR SC-HY248922 1 19.99 061000104 *********4426 09/09/2016
PONCE, PABLO SC-HY242284 1 39.99 052001633 ******0353 09/09/2016
POONWAH, BEESHAM SC-HY240280 1 29.99 255071981 ******9874 09/09/2016
PORTER, KALAYAH SC-3204 1 1439.43 430705234 ****1020 09/09/2016
Perez, Aurelio SC-HY249439 1 29.99 055003201 ******9884 09/09/2016
Prophet, Loida SC-WEB623059 1 29.99 052001633 ********6593 09/09/2016
RAMIREZ, MARCOS SC-HY249059 1 29.99 254074455 ******9000 09/09/2016
RAMOS, LEOCADIO SC-HY248921 1 29.94 021000322 ********2232 09/09/2016
REID, RICHARD SC-223663 1 29.99 052001633 ********1359 09/09/2016
RETANA, JOAQUIN SC-HY249542 1 19.99 054000030 ******2894 09/09/2016
REYES, JOSE SC-HY248968 1 29.99 055003201 ******5287 09/09/2016
RIVAS, FERNANDO SC-HY248051 1 29.99 052001633 ********7480 09/09/2016
RIVAS, JESSICA SC-HY245228 1 29.99 052001633 ********2122 09/09/2016
RODRIGUEZ, MOISES SC-HY248125 1 29.99 055003201 ******7844 09/09/2016
RODRIGUEZ, RODOLFO SC-HY248619 1 29.99 055002707 *********5028 09/09/2016
ROMERO, STEPHANIE SC-HY245049 1 19.99 065000090 ******2971 09/09/2016
SABILLON, SONIA SC-HY246912 1 29.99 052001633 ********4713 09/09/2016
SALAZAR, GERBER SC-HY249026 1 29.99 054001220 ******9631 09/09/2016
SANCHEZ, FRANKLIN SC-HY242567 1 29.99 255071981 ******8725 09/09/2016
SIMONIS, THAMAR SC-HY245517 1 29.99 052001633 ********7899 09/09/2016
SOTO, ALVARO SC-HY249449 1 29.99 055003201 ******4087 09/09/2016
Saucedo, Gary SC-HY241918 1 19.99 054000030 ******0822 09/09/2016
TABE, SOLOMON SC-HY248675 1 19.99 065000090 ******1882 09/09/2016
TAMINI, DIEUDONNE SC-HY248048 1 29.99 053000196 ********7495 09/09/2016
THORNE, CHARLES SC-HY230178 1 29.99 054001204 ********9036 09/09/2016
TZILIN ESCOBAR, ISRAEL SC-HY243207 1 29.99 055003308 *********0670 09/09/2016
TZILIN, GENARO SC-HY247045 1 19.99 055003308 *********0670 09/09/2016
TZILIN, LUIS SC-HY247027 1 19.99 055003308 *********0670 09/09/2016
Thompson, Jasma SC-HY248630 1 19.99 061000104 *********5979 09/09/2016
VELEZ, JOHN SC-213631 1 29.99 256074974 ******9749 09/09/2016
VITAL, RONICHEL SC-HY228522 1 1425.48 533600508 ******7902 09/09/2016
WILLIAMS, JASMINE SC-HY246061 1 29.99 054001220 ******6236 09/09/2016
WOLF, HERBERT SC-HY246547 1 29.99 052001633 ********9357 09/09/2016
ZIMMERMAN, TALITA SC-HY249017 1 29.99 073972181 *******9882 09/09/2016
benitez, vanesa SC-HY249452 1 29.99 052001633 ********3222 09/09/2016
  Count:  140 Total: 9253.36      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BARRERA, CLAUDIA SC-HY229372 1 39.92 038356340 *****1981 Invalid Bank Route/Transit 09/09/2016
CRUZ, GILBERTO SC-HY248340 1 118.96 055000333 ******7890 Invalid Bank Route/Transit 09/09/2016
Edwards, Sequoia SC-HY245148 1 10.95 69680199 6097 Invalid Bank Route/Transit 09/09/2016
LOPES, SINIA SC-HY225323 1 159.92 004241561 ******2562 Invalid Bank Route/Transit 09/09/2016
NYANHONGO, SIMBARASHE SC-216241 1 215.82 000000000 ********0000 Invalid Bank Route/Transit 09/09/2016
ROBINSON, JEFFREY SC-222172 1 408.65 001000104 *********4541 Invalid Bank Route/Transit 09/09/2016
  Count:  6 Total: 954.22