02/11/2016

08:42:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGA, JOTE	Y9-FW106089	6	39.00	052001633	********7899	02/12/2016
ANDERSON, MORGAN	Y9-FW107312	6	39.00	052001633	********8227	02/12/2016
Anderson, Kabuchi	Y9-D100835	6	39.00	256074974	******7109	02/12/2016
Arangorin, Aris	Y9-FW107346	6	39.00	256078446	******8028	02/12/2016
BAKER JR, BENJAMIN	Y9-FW100278	6	39.00	052001633	********7303	02/12/2016
BAUTISTA, RAUL	Y9-FW106063	6	39.00	255071981	******1101	02/12/2016
BLOXSON, BIANCA	Y9-FW104000	6	39.00	061000104	*********1414	02/12/2016
BOFALE, TATIANA	Y9-FW106068	6	39.00	055003201	******3338	02/12/2016
BOYKIN, PATRICIA	Y9-D101673	6	39.00	055003308	*********3455	02/12/2016
BOZEMAN, DELVRICK	Y9-FW106119	6	39.00	255071981	******8010	02/12/2016
BRISCOE, DWAYNE	Y9-D100310	6	39.00	256074974	******3637	02/12/2016
BUCHANAN, EVERETT	Y9-D100872	6	39.00	256074974	******0838	02/12/2016
Brandon, Olivia	Y9-FW107472	6	39.00	054000030	******1537	02/12/2016
CABRERA, RUFINO	Y9-FW101826	6	39.00	255071981	******5250	02/12/2016
CALHOUN, CALANDRA	Y9-FW105513	6	39.00	125008547	******8725	02/12/2016
CALLWOOD SR, DERICK	Y9-FW107285	6	39.00	061000104	*********7221	02/12/2016
CANADA, SHELTON	Y9-FW103800	6	39.00	255071981	******2626	02/12/2016
CHAMBERS, TAUNJA	Y9-FW101442	6	39.00	256074974	******3344	02/12/2016
CHAMBERS, WILLIAM	Y9-FW104391	6	39.00	256074974	******3344	02/12/2016
CLARK, JESSICA	Y9-FW105523	6	39.00	314074269	****1367	02/12/2016
COONTZ, DIANE	Y9-FW106042	6	39.00	061000104	*********3827	02/12/2016
CUNNINGHAM, HEATHER	Y9-D100902	6	39.00	063107513	*********0320	02/12/2016
CURTIS, JAREL	Y9-FW106083	6	39.00	256075520	*4511	02/12/2016
Caseres, Genaro	Y9-D100828	6	39.00	055002707	*********7243	02/12/2016
Clair, Teiachae	Y9-FW106138	6	39.00	073972181	*******5017	02/12/2016
Conway, Cheryl	Y9-FW106046	6	39.00	054001547	*********5981	02/12/2016
Conway, Purcell	Y9-FW106067	6	39.00	054001547	*********5981	02/12/2016
DABREU, NIGEL	Y9-D100918	6	39.00	052001633	********6560	02/12/2016
DAVIS, KEVIN	Y9-D100838	6	39.00	054001204	********5430	02/12/2016
DAY, MICHELLE	Y9-D100721	6	39.00	055002707	*********4161	02/12/2016
DELACOUDRAY, FITZROY	Y9-FW107322	6	39.00	256074974	******8327	02/12/2016
DORSEY, DENNIE	Y9-FW107321	6	39.00	255077600	****9377	02/12/2016
Dade, Paula	Y9-FW105580	6	39.00	056001066	****0383	02/12/2016
Davis Jr, Darryl	Y9-FW107266	6	39.00	255077833	**8631	02/12/2016
Duprey, Nicole	Y9-FW107339	6	39.00	255071981	******6697	02/12/2016
EDWARDS, WILLIE	Y9-FW107307	6	39.00	052001633	********8341	02/12/2016
EGUDU, EMEKA	Y9-D100276	6	39.00	052000113	*****2785	02/12/2016
FIRDAWEK, TUTU	Y9-FW100968	6	39.00	052000113	*****9880	02/12/2016
FITCH, GRACIE	Y9-FW100386	6	39.00	256075342	*****6013	02/12/2016
FLLORES, JOSE	Y9-D100877	6	39.00	051400549	*********4067	02/12/2016
FLORENCE, MARCELLA	Y9-FW100440	6	39.00	314074269	****2747	02/12/2016
FOSTER, PHILLIP	Y9-D100867	6	39.00	255071981	******0379	02/12/2016
FRYE, JACQUELINE	Y9-FW105518	6	39.00	255077008	*****7877	02/12/2016
FUNDERBURK, SHARON	Y9-FW107314	6	39.00	255077477	*****5520	02/12/2016
Foreman, Kandace	Y9-FW105416	6	39.00	255071981	******6980	02/12/2016
Foreman, Perry	Y9-D100844	6	39.00	255071981	******6980	02/12/2016
Giddens, LaDonna	Y9-FW107304	6	39.00	054001204	********0631	02/12/2016
HAIGHT, LOLITA	Y9-FW106047	6	39.00	256074974	******3708	02/12/2016
HAMLIN, CHVANI	Y9-FW105646	6	39.00	255078188	**1924	02/12/2016
HARRIS, BRYANT	Y9-FW105511	6	39.00	052000113	****1009	02/12/2016
HAWKINS, WHITNEY	Y9-D100717	6	39.00	256074974	******0474	02/12/2016
HENRIQUEZ, MAURICIO	Y9-D101462	6	39.00	052001633	********8107	02/12/2016
HOWE, PERRY	Y9-FW107349	6	39.00	256074974	******4209	02/12/2016
JACKSON, RENEE	Y9-FW107303	6	39.00	256074974	******6107	02/12/2016
JENKINS, VANNESSA	Y9-FW105573	6	39.00	051404260	*********4684	02/12/2016
JOHNSON, GERALDINE	Y9-FW107259	6	39.00	052001633	******3600	02/12/2016
JORDAN, JARRIEL	Y9-FW107276	6	39.00	255078188	******8216	02/12/2016
JORDAN, JULIE	Y9-FW105625	6	39.00	256078543	******9119	02/12/2016
JORDAN, WYEVETRA	Y9-FW107316	6	39.00	255078188	******8216	02/12/2016
JUAREZ, VINCENT	Y9-D100922	6	39.00	314074269	****7041	02/12/2016
Johnson, Ashley	Y9-FW105626	6	39.00	054000030	******4104	02/12/2016
Jordan, LaTeya	Y9-WEB519277	6	39.00	256074974	******1925	02/12/2016
Juare, Michelle	Y9-FW101397	6	39.00	314074269	****7041	02/12/2016
KELLY, AARON	Y9-D101548	6	39.00	053904483	********0533	02/12/2016
KINCAID, ANTHONY	Y9-D100975	6	39.00	051000017	********8033	02/12/2016
LASSITE, JOFFREY	Y9-FW105641	6	39.00	053000219	*********5476	02/12/2016
LEGASPI, JIMMY	Y9-FW106131	6	39.00	255071981	******2657	02/12/2016
LEGASPI, LOUISE	Y9-FW105524	6	39.00	255071981	******2657	02/12/2016
LEMONS, MAURICE	Y9-D100890	6	39.00	255071981	******7726	02/12/2016
LENNON, CACHET	Y9-D100864	6	39.00	255071981	******1882	02/12/2016
LESTER, ERREN	Y9-FW101215	6	39.00	051000017	********7911	02/12/2016
LESTER, KISHA	Y9-FW101371	6	39.00	051000017	********7911	02/12/2016
LUCAS, LISA	Y9-FW107284	6	39.00	255078188	******9504	02/12/2016
MACINKOWICZ, CHRIS	Y9-FW100363	6	39.00	072000326	*****4021	02/12/2016
MACKALL, MIKAILA	Y9-D101386	6	39.00	054001204	********3637	02/12/2016
MAGALI, LORENA	Y9-FW101377	6	39.00	055003201	*********9823	02/12/2016
MANGUM, STACEY	Y9-FW101413	6	39.00	255071981	******5781	02/12/2016
MARTIN, EVETTE	Y9-FW105629	6	39.00	254075409	******7630	02/12/2016
MCILWAIN, NANCY	Y9-FW106035	6	39.00	052000113	****1479	02/12/2016
MILLS, TIERRA	Y9-D100732	6	39.00	256074974	******9597	02/12/2016
MINGOTE, KRISTA	Y9-D100912	6	39.00	052001633	********6102	02/12/2016
MITCHELL, TAMIKA	Y9-FW104874	6	39.00	111000025	********7765	02/12/2016
MOBLEY, KIRSTIN	Y9-D100949	6	39.00	256074974	******3184	02/12/2016
MURRAY, THOMAS	Y9-FW107310	6	39.00	052000113	****4394	02/12/2016
Mask, Curtis	Y9-FW101423	6	39.00	051404260	******7618	02/12/2016
NEAL, NATASHA	Y9-FW105842	6	39.00	054001204	********5448	02/12/2016
OCAMPO, ROMMEL	Y9-FW106088	6	39.00	054000030	******4252	02/12/2016
Osborne, Tracy	Y9-FW105589	6	39.00	256074974	******9169	02/12/2016
PADILLA, CRYSTAL	Y9-D10090	6	39.00	255071981	******9011	02/12/2016
PADILLA, CRYSTAL	Y9-D100900	6	39.00	255071981	******9011	02/12/2016
PARKER, STEPHANIE	Y9-FW105610	6	39.00	055002707	*****8782	02/12/2016
PERRY II, PAUL	Y9-D101447	6	39.00	255074111	*****7052	02/12/2016
Patterson, Marcus	Y9-FW105780	6	39.00	055002707	*****7445	02/12/2016
Peoples, Krystal	Y9-FW105630	6	39.00	031101169	*********4009	02/12/2016
Plummer, Tonya	Y9-D101396	6	39.00	054000030	******0814	02/12/2016
REYNOLDS, CHRISTINA	Y9-FW107326	6	39.00	055002707	*********6680	02/12/2016
RICH, MARIO	Y9-FW105767	6	39.00	314074269	*****8229	02/12/2016
RIVERA, NOEL	Y9-D100277	6	39.00	255071981	******1031	02/12/2016
ROBINSON, LISA	Y9-FW105604	6	39.00	063107513	*********9876	02/12/2016
ROSS, JAMES	Y9-FW107353	6	39.00	054001204	********0286	02/12/2016
RUEHE, NICK	Y9-FW107294	6	39.00	052000113	****7601	02/12/2016
Reed, Matthew	Y9-FW106070	6	39.00	256078446	******4020	02/12/2016
Reynoso, Fabian	Y9-FW106116	6	39.00	314074269	*****8427	02/12/2016
Reynoso, Karen	Y9-FW106095	6	39.00	314074269	*****8427	02/12/2016
Robey, Shanail	Y9-FW106039	6	39.00	256074974	******9131	02/12/2016
Rogers, Toni	Y9-FW107286	6	39.00	314074269	****9878	02/12/2016
SAM SCOTT, SHARON	Y9-FW105810	6	39.00	055003308	*********9678	02/12/2016
SHAHZAD, AKHTAR	Y9-FW106145	6	39.00	256074974	******2096	02/12/2016
SHINN, LAWRENCE	Y9-FW107369	6	39.00	256074974	******2878	02/12/2016
SHINN, STEPHANIE	Y9-FW107393	6	39.00	256074974	******2878	02/12/2016
SIMMONS, BRIAN	Y9-FW107319	6	39.00	052001633	******4133	02/12/2016
SOTO, ZUZI	Y9-FW105649	6	39.00	055003308	*********7907	02/12/2016
STEVENSON, TRAVIS	Y9-D101106	6	39.00	054001204	********9490	02/12/2016
STEWART, NIKKI	Y9-FW106135	6	39.00	314074269	*****3045	02/12/2016
STITH-JACKSON, FRANCINE	Y9-D100919	6	39.00	255075495	*********0091	02/12/2016
Sanders, MarQuette	Y9-FW107342	6	39.00	051000017	******8997	02/12/2016
Scott, Omar	Y9-FW107337	6	39.00	051400549	*********2342	02/12/2016
Shows, Jake	Y9-FW107297	6	39.00	052000113	****4476	02/12/2016
Squriewell, Jason	Y9-D100921	6	39.00	055002707	*********2200	02/12/2016
TATE - FREEMAN, ALICIA	Y9-FW105647	6	39.00	051000017	********6669	02/12/2016
TILAHUN, DEREJE	Y9-FW107329	6	39.00	256074974	******3707	02/12/2016
TOLBERT, JACKIE	Y9-FW101235	6	39.00	255071981	******2790	02/12/2016
Taylor, Jonathan	Y9-FW107305	6	39.00	054001204	********0631	02/12/2016
Toler, Chauncey	Y9-FW107267	6	39.00	254070116	******7104	02/12/2016
Turrentine, Deonte	Y9-FW101395	6	39.00	314074269	****4973	02/12/2016
VANZEGO, DAMIAN	Y9-FW107338	6	39.00	256074974	******3786	02/12/2016
VILLAPAZ, ERIKA	Y9-FW105305	6	39.00	052001633	********8641	02/12/2016
Vaughn, Candace	Y9-FW107282	6	39.00	052001633	********9280	02/12/2016
ZIMMERMAN, JUSTIN	Y9-FW107278	6	39.00	055003201	*********9405	02/12/2016
bugayong, mark anthony	Y9-FW107400	6	39.00	255071981	******8852	02/12/2016
dela Paz, Abraham	Y9-FW107289	6	39.00	256078446	******8028	02/12/2016
gaskins, aaron	Y9-FW105620	6	39.00	271992400	**********7509	02/12/2016
gonzalez, germain	Y9-D100909	6	39.00	061000104	*********2768	02/12/2016
ramseur, sheila	Y9-FW101372	6	39.00	052001633	********6327	02/12/2016
smith, william	Y9-FW105542	6	39.00	255076928	****4080	02/12/2016
	Count:  135	Total:	5265.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
Thompson, Temeka	Y9-FW107069	6	39.00	000000000	*****0000	Invalid Bank Route/Transit	02/12/2016
	Count:  1	Total:	39.00