10/10/2016
11:08:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, ANA SC-HY248198 1 29.99 055003201 ******4988 10/12/2016
AHONE, MARY SC-HY248595 1 39.99 052001633 ********7355 10/12/2016
ALCALA, DIEGO SC-HY249431 1 29.99 054000030 ******9657 10/12/2016
ALFARO, HECTOR SC-HY249347 1 29.99 055003201 ******5368 10/12/2016
ALFARO, JOSE SC-HY248945 1 68.99 052001633 ********5416 10/12/2016
ALVARENGA, GUSTAVO SC-HY246075 2 196.00 255071981 ******6084 10/12/2016
ALVAREZ, WENDY SC-HY248639 1 28.99 052001633 ********3174 10/12/2016
ANAELE, CYRACUS SC-201580 1 19.99 255071981 ******2329 10/12/2016
ANTONIO, EBERTH SC-HY249076 1 29.99 052001633 ********3640 10/12/2016
APONTE, LUZ SC-HY240207 1 45.00 254070116 ******5091 10/12/2016
ASANTE, EMMANUEL SC-HY248084 1 29.99 031100649 ******0458 10/12/2016
AUGUSTIN, PEDRO SC-HY249882 1 128.96 052001633 ********1120 10/12/2016
Arache, Emmanuel SC-HY244665 1 29.99 055002707 *********5835 10/12/2016
BALDUCCI, MARGARET SC-219681 2 280.00 061000104 *********8138 10/12/2016
BARRAZA, BRENDA SC-HY242735 1 39.99 255071981 ******5013 10/12/2016
BARRIOS, MILTON SC-HY247095 1 19.99 055003201 ******0189 10/12/2016
BERMUDEZ, GILBERTO SC-HY241134 1 19.99 255071981 ******6510 10/12/2016
BLANCO, ALEXIS SC-HY246980 1 29.99 052001633 ********7537 10/12/2016
BLANDINO, RAMON SC-HC8000175 1 49.00 054001220 ******1094 10/12/2016
BONILLA, MAYNOR SC-HY248882 1 178.94 538906508 ******8446 10/12/2016
BROWN, THEOPHLIUS SC-HY249297 1 29.99 256078514 **8704 10/12/2016
BURGOS, NANCY SC-HY246568 1 29.99 254070116 ******5461 10/12/2016
CABRERA, EVELYN SC-HY224630 1 29.99 054001204 ********7779 10/12/2016
CABRERA, MERLIN SC-HY245570 1 29.99 052001633 ********1657 10/12/2016
CACERES BORJA, BRANDY SC-HY227939 1 29.99 254070116 ******2305 10/12/2016
CALDERON, WILIAN SC-HY248912 1 49.00 055003201 ******8063 10/12/2016
CAMERON III, MAJOR SC-HY248924 1 49.00 256074974 ******7141 10/12/2016
CAMPOS, RAMON SC-HY249414 1 29.99 054000030 ******4821 10/12/2016
CASERES, INGRID SC-HY244273 1 29.99 052001633 ********0759 10/12/2016
CASEY, LATOYA SC-215548 1 19.99 051000017 ********1426 10/12/2016
CASTANEDA, PEDRO SC-HY249009 1 78.99 052001633 ********8522 10/12/2016
CEDILLOS, NOE SC-HY227525 1 19.99 054000030 ******5153 10/12/2016
CESTONI, JOHANNA SC-HY248026 2 132.00 255071981 ******6603 10/12/2016
CHANDLER, DAMON SC-HY248604 1 19.99 065000090 ******2085 10/12/2016
CHAVEZ, JOSE SC-HY243263 1 18.99 055003201 ******8667 10/12/2016
CHENET, JUDEDOUARD SC-HY249122 1 19.99 256075342 ********6015 10/12/2016
CHING, JOSEPHINE SC-HY249282 1 29.99 052001633 ********0868 10/12/2016
CISNEROS, JONAS SC-HY230452 1 19.99 055003201 ******0189 10/12/2016
CLARK, JUSTIN SC-HY230933 1 49.00 073972181 **********9564 10/12/2016
COLINDRES, AMERICA SC-HY249236 1 59.00 052001633 ********5158 10/12/2016
CRUZ, ANDREA SC-HY249043 1 78.99 052001633 ********2367 10/12/2016
CRUZ, BRAISTON SC-HY240991 1 19.99 052001633 ********5634 10/12/2016
Cook, Tamyra SC-A110584 1 10.00 073972181 **********8294 10/12/2016
DELEON, ISMAEL SC-D103252 1 45.00 254070116 ******5091 10/12/2016
DIAZ, ROBERT SC-HY245314 1 29.99 052001633 ********6006 10/12/2016
DINH, MYA SC-HY249398 2 270.00 255071981 ******9369 10/12/2016
DIXON, JAMAL SC-HY249078 1 29.99 052001633 ********0902 10/12/2016
DOMINGO, ANA SC-HY249000 1 29.99 055003201 ******9809 10/12/2016
DOMINGUEZ, OSCAR SC-HY241355 1 29.99 055003201 ******4744 10/12/2016
DURANT, KEITH SC-HY244686 1 29.99 256074974 ******8142 10/12/2016
Diaz, Larry SC-HY245379 1 39.99 065000090 ******7593 10/12/2016
Dillon, Adrian SC-HY249770 1 9.99 065000090 ******4442 10/12/2016
ESCOBAR, KELVYN SC-HY249573 1 9.99 052002166 ******7482 10/12/2016
ESPANA, JENIFER SC-HY244243 1 29.99 255071981 ******2134 10/12/2016
ESPINOZA, MELIDA SC-HY248584 1 218.95 533600508 ******8288 10/12/2016
FAYSON, TYESE SC-HY249327 1 29.99 256074974 ******3591 10/12/2016
FLORES, EDGAR SC-HY248959 1 49.00 124303120 *************4947 10/12/2016
FUENTES, SONIA SC-HY249110 1 39.99 031176110 *******3450 10/12/2016
GARCIA, DIONICIO SC-2803 1 29.99 061000104 *********6427 10/12/2016
GARCIA, MARVIN SC-HY248229 1 58.99 055003201 ******2891 10/12/2016
GREEN, LINDA SC-223359 2 132.00 052001633 ********5951 10/12/2016
GUEVARA, YEYMIN SC-HY248330 1 232.94 533600391 ******8388 10/12/2016
GUIEGOU, YANNICK SC-HY246299 1 19.99 254070116 ******2599 10/12/2016
GURUNG, SUK SC-HY247247 1 7.33 052001633 ********8799 10/12/2016
GUTIERREZ, JOHNATAN SC-HY248622 1 19.99 255071981 ******4169 10/12/2016
Green, Brooke SC-HY245019 1 29.99 256074974 ******7729 10/12/2016
HAMELIN, DORAL SC-WEB458835 1 39.99 254074688 ***3398 10/12/2016
HASSAN, JAMAL SC-HC8000055 1 49.00 255071981 ******4931 10/12/2016
HERNANDEZ, ROSA SC-HY246794 1 29.99 065000090 ******6578 10/12/2016
HOLMES, SUSAN SC-HY229172 1 19.99 254074345 **2862 10/12/2016
HYLTON, TIFFANY SC-HY244476 1 29.99 055003308 *********5531 10/12/2016
IGLESIAS, MARLON SC-HY230459 1 29.99 254070116 ******1316 10/12/2016
ITZEP, MARITZA SC-HY248569 1 49.00 052001633 ********4352 10/12/2016
JACOBS, TAWANDA SC-HY246565 1 29.99 052001633 ********4898 10/12/2016
JENKINS, KENARD SC-WEB603748 1 19.99 255076753 ******4019 10/12/2016
JIMENEZ, JESUS SC-HY246961 1 29.99 052001633 ********6722 10/12/2016
JOHNSON, ADAM SC-HY248896 1 19.99 054001725 ******2279 10/12/2016
JOHNSON, MICHAEL SC-HY245170 1 19.99 051000017 ********3593 10/12/2016
JONES, DELFONZA SC-HY242275 1 29.99 256074974 ******0104 10/12/2016
JONES, LAMAR SC-HY225522 1 29.99 055003201 *********2919 10/12/2016
JOSEPH, PIERRE SC-HY245983 1 10.00 052002166 ******3147 10/12/2016
Jackson, Tyrell SC-HY249386 1 29.99 021202337 *****0510 10/12/2016
KAMARA, BENJAMIN SC-HY248782 1 68.99 061000104 *********7176 10/12/2016
KING, LILIANA SC-HY249411 1 10.00 055002707 *********9322 10/12/2016
LAZO, JOSE SC-HY249800 1 19.99 124071889 *********4077 10/12/2016
LOPEZ, ANIBAL SC-HY249360 1 29.99 055003201 ******9597 10/12/2016
LOPEZ, GLENDA SC-HY246888 1 29.99 052001633 ********0491 10/12/2016
LUMPKINS, MICAH SC-HY240031 1 29.99 054000030 ******0441 10/12/2016
LUMPKINS, R. ALEXIS SC-HY230086 1 29.99 054000030 ******0441 10/12/2016
MARTINEZ, FERNANDO SC-HY247375 1 29.99 052001633 ********4772 10/12/2016
MBARAH, CHIDIEBERE SC-HY246420 1 19.99 255071981 ******4738 10/12/2016
MEJIA, HERNAN SC-HY246387 1 28.99 054001220 ******4402 10/12/2016
MEZQUITA, WILMUR SC-HC8000037 1 29.99 052001633 ********3684 10/12/2016
MORENO, LETICIA SC-HY249406 1 29.99 255071981 ******1526 10/12/2016
MORILLO, ELVIS SC-HC800029 1 19.99 052001633 ********9723 10/12/2016
MORRIS, ANGELA SC-HY245601 1 29.99 055003201 *********8513 10/12/2016
MURILLOS, XIOMARA SC-HY248120 1 29.99 255071981 ******1107 10/12/2016
MURILLOS, XIOMARA SC-HY248132 1 24.99 255071981 ******1107 10/12/2016
MURRAY, DASHUN SC-HY248861 1 29.99 073972181 ************4882 10/12/2016
MZSHHDANI, ALHAKAM SC-HY249902 1 386.00 065000090 ******2772 10/12/2016
Meza, Hector SC-HY247251 1 29.99 052002166 ******6071 10/12/2016
Mukendi, Sandrine SC-HY249146 2 132.00 256074974 ******8155 10/12/2016
NAVARRO, GLENDA SC-HY248624 1 19.98 052002166 ******9708 10/12/2016
NDIAYE, ALASSANE SC-HY226923 1 29.99 254070116 ******2747 10/12/2016
NELSON, JEROME SC-HY248177 1 29.98 054001204 ********1930 10/12/2016
NFFUENTES, SELSO SC-HY227153 1 19.99 255071981 ******5020 10/12/2016
NGWEGWE, KHALID SC-HY245984 1 19.99 052001633 ********0468 10/12/2016
NJWEIPI, MBONG SC-HY249718 1 19.99 052001633 ********7475 10/12/2016
NORWOOD, DONOVAN SC-211456 1 19.99 055003308 *********4055 10/12/2016
NYUMAH, MARIATU SC-HY248757 1 29.99 255077833 **********8173 10/12/2016
Nwadike, Ivonne SC-HY245485 1 29.99 255077008 *****5155 10/12/2016
OGWUEGBU, AMOGE SC-HY248650 1 19.99 254074439 *********2600 10/12/2016
ORDONEZ, DOMITILA SC-HY245313 1 29.99 121042882 ******8070 10/12/2016
OREA, DOMINGA SC-HY244921 1 45.96 052001633 ********1120 10/12/2016
OTERO, SANDY SC-218380 1 1435.56 538900397 ******9778 10/12/2016
OZOR, REMIGIUS SC-HY247272 1 19.99 054001725 ******6639 10/12/2016
Ofori, Eunice SC-HY248409 1 29.99 052001633 ********4804 10/12/2016
PALACIOS, JAIME SC-HY248795 1 19.99 073972181 **********9628 10/12/2016
PASTRAN, CELSO SC-HY248274 1 29.99 255071981 ******3418 10/12/2016
PATMON, LOGAN SC-HY244611 1 29.99 041000124 ******3764 10/12/2016
PERRY, GEORGE SC-HY229193 1 19.99 254074345 **2862 10/12/2016
PERSON, KATINA SC-HY249057 1 29.99 256074974 ******5922 10/12/2016
PINTO RAMIREZ, MARIA SC-HY248215 1 10.00 255071981 ******3408 10/12/2016
PORTER, KALAYAH SC-3204 1 1469.42 430705234 ****1020 10/12/2016
Perez, Aurelio SC-HY249439 1 39.99 055003201 ******9884 10/12/2016
RAI, SUBASH SC-HY228310 1 19.99 052001633 ********2345 10/12/2016
RAMIREZ, AZUCENA SC-HY246706 1 29.99 052001633 ********1537 10/12/2016
RAMIREZ, SANDRA SC-HY246668 1 29.99 065000090 ******0436 10/12/2016
RAMOS, JOSUE SC-HY227504 1 19.99 054000030 ******5153 10/12/2016
REID, RICHARD SC-223663 1 29.99 052001633 ********1359 10/12/2016
REYES, JUAN SC-HY244994 1 19.99 052001633 ********9356 10/12/2016
REYES, SARA SC-HY249446 1 29.99 065000090 ******2458 10/12/2016
RIVAS, FERNANDO SC-HY248051 1 39.99 052001633 ********7480 10/12/2016
RODRIGUEZ, RODOLFO SC-HY248619 1 39.99 055002707 *********5028 10/12/2016
ROGERS, DILLON SC-HY244968 1 29.99 255071981 ******9176 10/12/2016
ROMERO, GERONIMO SC-HY245677 1 29.99 255071981 ******4706 10/12/2016
ROWAN, KEVIN SC-HY246357 1 19.99 054001204 ********0278 10/12/2016
Rogers, Matthew SC-HY248780 1 39.98 054001204 ********0605 10/12/2016
SALAMI, ABRAHAM SC-HY249543 1 19.99 113024588 ******6824 10/12/2016
SALINAS, CARLOS SC-HY246867 1 29.99 254070116 ******0539 10/12/2016
SANTANA, AMBRIORIS SC-HY246517 1 29.99 255071981 ******1412 10/12/2016
SARACAY, BENITA SC-HY244497 1 29.99 255071981 ******6498 10/12/2016
SARACAY, NOE SC-HY247479 1 19.99 255071981 ******6498 10/12/2016
SARAVIA, YOCELIN SC-HY244513 1 29.99 055003201 ******2076 10/12/2016
SIMON, JEWEL SC-WEB892012 1 19.99 255076753 ******4019 10/12/2016
SIMPSON, NATHFIA SC-HY224942 1 29.99 254074426 *********6617 10/12/2016
SMITH JR, STEVEN SC-HY248346 2 376.00 054001725 ******4007 10/12/2016
SMITH, MIA SC-HY240423 1 19.99 256075342 **8183 10/12/2016
SOSAYA, JONATHAN SC-HY230358 1 19.99 266086554 ******5803 10/12/2016
SWABY, JOSEPH SC-HY246302 1 19.99 052001633 ********9537 10/12/2016
TEJADA, MARIA SC-222508 1 29.99 054000030 ******8111 10/12/2016
TENDA, ARMEL SC-HY248674 1 58.99 065000090 ******8258 10/12/2016
THOMAS, TERKEYSHIA SC-HY226722 1 19.99 254070116 ******3471 10/12/2016
TRAORE, ADAMA SC-HY245931 1 19.99 254074170 ******3416 10/12/2016
TREJO, ANGEL SC-HY230795 1 49.00 061000104 *********2108 10/12/2016
Thompson, Jasma SC-HY248630 1 19.99 061000104 *********5979 10/12/2016
UMANZOR, ROSALBA SC-HY241722 1 18.99 111000025 ********3686 10/12/2016
VICENTE, MIGUEL SC-D103103 1 78.99 055003201 ******1196 10/12/2016
VITAL, RONICHEL SC-HY228522 1 1435.48 533600508 ******7902 10/12/2016
Villegas, Evelyn SC-HY248487 1 29.99 065000090 ******4891 10/12/2016
WILLIAMS, JASMINE SC-HY246061 1 39.99 054001220 ******6236 10/12/2016
WOLF, HERBERT SC-HY246547 1 39.99 052001633 ********9357 10/12/2016
Wood, Darlene SC-HY249479 1 29.99 314074269 *****7023 10/12/2016
jackson, thai SC-HY247200 1 19.99 255076753 ******7776 10/12/2016
  Count:  164 Total: 11511.19      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BARAKZAI, MOHAMMAD SC-HY249062 1 19.99 052011734 ********8912 Invalid Bank Route/Transit 10/12/2016
BARRERA, CLAUDIA SC-HY229372 1 59.91 038356340 *****1981 Invalid Bank Route/Transit 10/12/2016
Edwards, Sequoia SC-HY245148 1 20.94 69680199 6097 Invalid Bank Route/Transit 10/12/2016
LOPES, SINIA SC-HY225323 1 159.92 004241561 ******2562 Invalid Bank Route/Transit 10/12/2016
NYANHONGO, SIMBARASHE SC-216241 1 227.81 000000000 ********0000 Invalid Bank Route/Transit 10/12/2016
ROBINSON, JEFFREY SC-222172 1 418.64 001000104 *********4541 Invalid Bank Route/Transit 10/12/2016
  Count:  6 Total: 907.21