12/13/2016

08:41:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAMS, BRIAN	TD-H00166	2	31.03	267084131	*****8730	12/15/2016
AGUILAR, GABRIEL	TD-H00337	2	31.03	063100277	********1322	12/15/2016
AGUILERA, ALBERTO	TD-H00289	2	31.03	267084131	*****3992	12/15/2016
ALFONSO, YASBEL	TD-H00593	2	36.38	267084131	*****9339	12/15/2016
ALONSO, ALYSSA	TD-H00078	2	31.03	263182817	******4504	12/15/2016
ALVARADO, ESTRELLA	TD-H00117	2	41.73	063103915	******4196	12/15/2016
ANDRADE, CARLOS	TD-H00260	2	41.73	061000104	********2454	12/15/2016
ANDRICKSON, ALEXANDER	TD-H00037	2	31.03	063102152	*********5820	12/15/2016
ANDRICKSON, DAMILKA	TD-H00036	2	31.03	063102152	*********5820	12/15/2016
ANDUJAR, YAHAIRA	TD-H00396	2	36.38	063100277	********2185	12/15/2016
ANIK, ZAKARIA	TD-H00181	2	36.38	063100277	********7197	12/15/2016
APESTEGUI, KATIA	TD-H00290	2	36.38	263179804	*******1314	12/15/2016
ARRIETA, MADDIEL	TD-H00637	2	31.03	072000326	*****3373	12/15/2016
ARROYO, KARLA	TD-H00576	2	36.38	263182794	*****1977	12/15/2016
AUBRY, BRADLEY	TD-H00122	2	41.73	063100277	********0367	12/15/2016
AYALA, EFRAIN	TD-H00369	2	47.08	114924742	*********4293	12/15/2016
BALES, KAYLA	TD-H00218	2	31.03	063104668	******2603	12/15/2016
BALINT, CRISTINA	TD-H00287	2	36.38	267077627	*********1027	12/15/2016
BAREA, ROSMERIS	TD-H00219	2	31.03	267084131	*****0850	12/15/2016
BARRETO, RUBEN	TD-H00509	2	36.38	063100277	********5584	12/15/2016
BAZAN, BLANCA	TD-H00169	2	31.03	063107513	******5216	12/15/2016
BELLO, ELISEO	TD-H00017	2	31.03	067014822	******1040	12/15/2016
BELLO, JULIA	TD-H00573	2	31.03	067014822	******1040	12/15/2016
BENNETT, CASEY	TD-H00430	2	31.03	063100277	********9644	12/15/2016
BENNETT, ELIZABETH	TD-H00431	2	36.38	063100277	********9644	12/15/2016
BIALIK, ERIC	TD-H00150	2	31.03	031312738	******0111	12/15/2016
BIGGERSTAFF, TAMMY	TD-H00066	2	33.17	263183010	**********1084	12/15/2016
BLANCO, NICK	TD-H00092	2	31.03	063102152	**********4113	12/15/2016
BOYKIN, TOMMY	TD-H00629	2	36.38	061000052	********8006	12/15/2016
BREVIL, ROODY	TD-H00499	2	36.38	063100277	********7161	12/15/2016
BREWTON, ANGELA	TD-H00283	2	31.03	063107513	*********7002	12/15/2016
CABLE, RON	TD-H00329	2	41.73	063107513	******5042	12/15/2016
CABRERA, GUILLERMO	TD-H00643	2	31.03	263191387	*********5067	12/15/2016
CAMINERO, DAISY	TD-H00350	2	31.03	267084131	******5439	12/15/2016
CARABALLO, JESUS	TD-H00184	2	31.03	063100277	********9491	12/15/2016
CARRIZOSA, MARIA	TD-H00660	2	36.38	063100277	********3323	12/15/2016
CHAILLE, DAVID	TD-H00608	2	41.73	064003768	*********7966	12/15/2016
CHAN, VANESSA	TD-H00003	2	31.03	263182817	******2504	12/15/2016
CHAVEZ, ALEXANDRIA	TD-H00149	2	31.03	031312738	******0111	12/15/2016
CLOER, BRAD	TD-H00448	2	36.38	263191387	*****8600	12/15/2016
CONCEPCION, DAVID	TD-H00450	2	36.38	263182817	**********5380	12/15/2016
CONTRERAS, MAYNO	TD-H00271	2	31.03	267084131	*****9573	12/15/2016
CORDOVA, NANCY	TD-H00388	2	36.38	067014822	******9613	12/15/2016
CORTES, DAVID	TD-H00013	2	41.73	263182794	*********9067	12/15/2016
CRESPO CANO, LESTER	TD-H00590	2	31.03	063107513	*******0323	12/15/2016
CRUZ, WILLIAM	TD-H00414	2	36.38	314074269	*****3075	12/15/2016
DACEY, HEATHER	TD-H00572	2	41.73	107000327	********7208	12/15/2016
DAVIDSON, DREAMA	TD-H00514	2	52.43	281082915	*****0900	12/15/2016
DEHOYOS, TROY	TD-H00240	2	31.03	263182914	*********4542	12/15/2016
DELGADO, ISMAEL	TD-H00319	2	31.03	063100277	********9033	12/15/2016
DEMICCO, VICTOR	TD-H00428	2	36.38	063107513	******2946	12/15/2016
DILLON, CYNTHIA	TD-H00540	2	36.38	071000013	*****1552	12/15/2016
DILLON, DARYL	TD-H00314	2	47.08	063100277	********3252	12/15/2016
DOVAL, YUDISLEY	TD-H00073	2	41.73	063100277	********8084	12/15/2016
DUCOTE, ANDRE	TD-H00570	2	47.08	314074269	******5695	12/15/2016
EITEL, JENNIFER	TD-H00209	2	31.03	263179804	********5605	12/15/2016
ESQUIVEL, GLEDYS	TD-H00630	2	36.38	267084131	*****8868	12/15/2016
EXPOSITO, JENNY	TD-H00567	2	52.43	063100277	********4544	12/15/2016
FAEDO, LENNY	TD-H00500	2	52.43	063114137	***6597	12/15/2016
FAEDO, LEONARDO	TD-H00501	2	31.03	263182794	***3601	12/15/2016
FAJARDO, NOEL	TD-H00042	2	31.03	263182794	*********5074	12/15/2016
FINNEY, JOSEPH	TD-H00410	2	36.38	263182817	******8502	12/15/2016
FISCO, ANDREA NUNEZ	TD-H00661	2	36.38	267084131	***********2210	12/15/2016
FLORES, JEREMY	TD-H00395	2	36.38	314074269	*****2107	12/15/2016
FRAUENFELDER, COREY	TD-H00338	2	47.08	063100277	********4177	12/15/2016
FREEMAN, MELISSA	TD-H00077	2	31.03	263182817	**********8344	12/15/2016
FUENTES, ARIEL LOBANIA	TD-H00361	2	36.38	263182914	******9485	12/15/2016
FULGERICIO, ERICK	TD-H00318	2	31.03	063100277	********9033	12/15/2016
GIRON, YAMIL	TD-H00016	2	31.03	263183010	**********5322	12/15/2016
GLENN, BEJAMIN	TD-H00274	2	36.38	263182914	*********5471	12/15/2016
GONZALEZ, BEATRIZ	TD-H00014	2	41.73	263182794	*********9067	12/15/2016
GONZALEZ, DIOSDADO	TD-H00197	2	36.38	267084131	*****0694	12/15/2016
GONZALEZ, DUANE	TD-H00460	2	36.38	256074974	******0652	12/15/2016
GONZALEZ, MAHE	TD-H00493	2	31.03	263182817	******1519	12/15/2016
GONZALEZ, RAYMOND	TD-H00464	2	41.73	263182817	*****8151	12/15/2016
GOODIN, ANDREW	TD-H00594	2	36.38	044000037	*****0315	12/15/2016
GRANIERI, KERI	TD-H00167	2	31.03	063102152	*********7417	12/15/2016
GREENE, EMILY	TD-H00447	2	36.38	263191387	*****8600	12/15/2016
HANAST, PAUL	TD-H00154	2	31.03	263182794	*********8075	12/15/2016
HANKINS, JILLIAN	TD-H00225	2	31.03	041000124	******9723	12/15/2016
HARRISON, TREVOR	TD-H00285	2	36.38	314074269	*****1814	12/15/2016
HAVENS, JESSE	TD-H00417	2	36.38	314074269	****7125	12/15/2016
HERNANDEZ, NELSON	TD-H00598	2	36.38	263182817	**********8979	12/15/2016
HOLDER, NICOLE	TD-H00076	2	31.03	061000227	*********6058	12/15/2016
HOU, JANET	TD-H00119	2	31.03	063100277	********2939	12/15/2016
HOWELL, GARY	TD-H00348	2	36.38	081904808	********4483	12/15/2016
IBARRA, YAHAIRA	TD-H00186	2	36.38	063100277	********3517	12/15/2016
JACKSON, CLARK	TD-H00234	2	36.38	314074269	*****0123	12/15/2016
JACOBS, ZACH	TD-H00518	2	36.38	267084131	*****2280	12/15/2016
JUNCAL, CAMILO	TD-H00537	2	36.38	263182817	**********2060	12/15/2016
KILCULLEN, JAMES	TD-H00188	2	36.38	263182914	*********8885	12/15/2016
LANSFORD, JUSTIN	TD-H00523	2	41.73	314074269	****5347	12/15/2016
LARRIS, ASHLEY	TD-H00090	2	31.03	063104668	******3727	12/15/2016
LARUBBIO, MAURO	TD-H00351	2	47.08	314074269	*****2552	12/15/2016
LAZAR, MARK	TD-H00541	2	36.38	071000013	*****1552	12/15/2016
LEE, EVAN	TD-H00118	2	31.03	063100277	********2939	12/15/2016
LEONARD, LISA	TD-H00024	2	31.03	263183049	**2992	12/15/2016
LEWIS, CHRISTOPHER	TD-H00486	2	36.38	267084131	****8307	12/15/2016
LEWIS, KAT	TD-H00595	2	36.38	051000020	*********3161	12/15/2016
LINGONDO, SOPHIE	TD-H00349	2	31.03	263182914	*********1728	12/15/2016
LODATO, CANDY	TD-H00495	2	36.38	263182794	*********6517	12/15/2016
LOPEZ IZAJOR, CHARLOTTE	TD-H00669	2	31.03	063107513	******0444	12/15/2016
LOPEZ, ERIC	TD-H00550	2	41.73	063100277	********7296	12/15/2016
LUCIUS, KERON	TD-H00300	2	41.73	021000021	*****1254	12/15/2016
LUGO, ARACELIS	TD-H00320	2	36.38	063107513	*********4686	12/15/2016
MANESS, CHARLES	TD-H00548	2	36.38	063104668	******5662	12/15/2016
MANNING, AISLINN	TD-H00226	2	31.03	267084131	*****0610	12/15/2016
MARRERO, ABIGAIL	TD-H00248	2	31.03	063107513	******3779	12/15/2016
MARRERO, GIOVANNI	TD-H00297	2	31.03	063100277	********7508	12/15/2016
MARTINEZ, YORDANI	TD-H00062	2	31.03	063100277	********0922	12/15/2016
MAYMI, PEDRO	TD-H00097	2	31.03	265270413	*****5006	12/15/2016
MICHALAK, BETH	TD-H00245	2	31.03	314074269	*****5106	12/15/2016
MIHELICH, KARA	TD-H00423	2	41.73	072000805	********8581	12/15/2016
MILLER, DANIEL	TD-H00291	2	36.38	263179804	*******1314	12/15/2016
MILLER, MAURICE	TD-H00284	2	36.38	263183010	**0246	12/15/2016
MORENO, DUNIERQUI	TD-H00619	2	36.38	267084131	*****8868	12/15/2016
MORFFI, ERNESTO	TD-H00264	2	36.38	267084131	******9788	12/15/2016
NARANJO, CARLOS	TD-H00451	2	36.38	063104668	******7458	12/15/2016
NAUMANN, TANYA	TD-H00217	2	31.03	063104668	******2603	12/15/2016
NEWSON, WALTER	TD-H00281	2	31.03	063100277	********8040	12/15/2016
NICASIO, INGRID	TD-H00157	2	31.03	073972181	**********4291	12/15/2016
NIEVES, STEPHEN	TD-H00648	2	41.73	063100277	********4755	12/15/2016
NUNEZ, KARISA	TD-H00356	2	36.38	063107513	******0987	12/15/2016
OBRIEN, ALLISON	TD-H00030	2	31.03	263182817	******6505	12/15/2016
OBRIEN, JOHNNY	TD-H00031	2	31.03	263182817	******6505	12/15/2016
PACHECO, STEVEN	TD-H00372	2	36.38	073972181	********7059	12/15/2016
PAGAN, KEISHA	TD-H00564	2	31.03	063104668	******4260	12/15/2016
PAUL, RAHUL	TD-H00223	2	41.73	267084131	******5601	12/15/2016
PENA, MICHAEL	TD-H00324	2	36.38	263182817	**********7802	12/15/2016
PEREZ, ALBERT	TD-H00386	2	36.38	067014822	******9613	12/15/2016
PEREZ, JACOB	TD-H00060	2	31.03	267084131	*****2980	12/15/2016
PEREZ, STEPHANIE	TD-H00061	2	31.03	267084131	*****2980	12/15/2016
PHILLIAN, ANGELE	TD-H00183	2	52.43	063104668	******0827	12/15/2016
PITCHER, ASHLEY	TD-H00244	2	47.08	063100277	********4664	12/15/2016
POSLUSNY, JOHN	TD-H00023	2	31.03	263183049	**2992	12/15/2016
POWERS, NENA	TD-H00424	2	52.43	063100277	********7933	12/15/2016
QUINONES, RUBEN	TD-H00168	2	31.03	063102152	*********7508	12/15/2016
RAMIREZ, DENNIS	TD-H00334	2	31.03	063100277	********1322	12/15/2016
RAMIREZ, GUADALUPE	TD-H00335	2	31.03	063100277	********1322	12/15/2016
RAMOS, DIANNY	TD-H00526	2	36.38	263182817	******4500	12/15/2016
RAMOS, NIXON	TD-H00484	2	36.38	267084199	******9969	12/15/2016
RAMOS, ROBINSON	TD-H00565	2	31.03	063104668	******4260	12/15/2016
REED, ANDREA WOO	TD-H00358	2	47.08	063100277	******0924	12/15/2016
RICHARDSON, JEFF	TD-H00051	2	31.03	063102152	*********9914	12/15/2016
RIVERA, FELIPE	TD-H00435	2	36.38	063100277	********8212	12/15/2016
ROCCO, ANGGIE	TD-H00517	2	36.38	267084131	*****2280	12/15/2016
RODRIQUEZ, WILLIAM	TD-H00379	2	36.38	263182817	******0508	12/15/2016
RUIZ, JORGE	TD-H00115	2	31.03	063103915	******1409	12/15/2016
RUNDLETT, JAMES	TD-H00398	2	41.73	063100277	********7915	12/15/2016
SALOMON, JULIA	TD-H00568	2	41.73	063107513	******0422	12/15/2016
SALOMON, JULIA	TD-H00568	2	160.00	063107513	******0422	12/15/2016
SANCHEZ, LESLEY	TD-H00259	2	52.43	061000104	*********2454	12/15/2016
SCHRADER, BRYAN	TD-H00347	2	36.38	071000505	******5654	12/15/2016
SEGURO, CARLOS	TD-T36718	2	36.38	021200339	********5581	12/15/2016
SELLS, ROBERT	TD-H00088	2	41.73	063100277	********9988	12/15/2016
SILVER, NICOLE	TD-H00421	2	36.38	314074269	*****4884	12/15/2016
STEELMAN, CHRIS	TD-H00278	2	36.38	267084131	*****9835	12/15/2016
STFLEUR, FRANCESSCA	TD-H00323	2	31.03	267084131	***********1375	12/15/2016
STRICKLAND, LATARGIE	TD-H00563	2	31.03	314074269	*****6715	12/15/2016
STRISCKO, PAUL	TD-H00091	2	31.03	031000503	*********7484	12/15/2016
SUAREZ, JORGE	TD-H00292	2	47.08	263182914	*********2968	12/15/2016
SUAREZ, MARY	TD-H00293	2	36.38	263182914	*********2968	12/15/2016
THOMAS, MICHELLE	TD-H00413	2	41.73	061000104	*********6007	12/15/2016
TRIMHIO, SARA	TD-H00638	2	47.08	063107513	******2453	12/15/2016
TRIMIHIO, ROGER	TD-H00639	2	36.38	063107513	******2453	12/15/2016
TUCKER, HANNAH	TD-H00102	2	31.03	263182817	******7507	12/15/2016
VALDEZ, JOE	TD-H00053	2	52.43	263182817	******3503	12/15/2016
VALLEJO, TITO	TD-H00442	2	36.38	021202337	********0065	12/15/2016
VAUGHN, ANTONIO	TD-H00299	2	47.08	263182914	***4876	12/15/2016
VAZQUEZ, ISAAC	TD-H00336	2	31.03	063100277	********1322	12/15/2016
VEASLEY, TIFFANY	TD-H00286	2	36.38	314074269	*****1814	12/15/2016
VESS, CHRISTINA	TD-H00614	2	41.73	263182817	**********1685	12/15/2016
VESS, RICHARD STEVEN	TD-H00063	2	31.03	263182817	**********4344	12/15/2016
VILCHEZ, OSWALDO	TD-H00453	2	36.38	063107513	******0828	12/15/2016
WALKER, SHAYNA	TD-H00444	2	41.73	063100277	********2091	12/15/2016
WELCH, GEORGINA	TD-H00471	2	41.73	061000104	*********1203	12/15/2016
WILLIAMS, ALYSSA	TD-H00434	2	41.73	263182817	**********8294	12/15/2016
WILLIAMSON, TREVOR	TD-H00067	2	43.87	263179804	********9816	12/15/2016
YOUNG, DARYLL	TD-H00121	2	31.03	063100277	********1079	12/15/2016
YOUNG, GAVIN	TD-H00664	2	31.03	063100277	********1079	12/15/2016
	Count:  180	Total:	6644.20

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DEHOYOS, TALISHA	TD-H00239	2	31.03	000150395	*********4542	Invalid Bank Route/Transit	12/15/2016
ORTIZ, GABRIEL	TD-H00492	2	36.38	725550672	*****4131	Invalid Bank Route/Transit	12/15/2016
	Count:  2	Total:	67.41