01/09/2017
09:17:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABANGE, MIRABEL SC-HY249459 1 78.99 052001633 ********8554 01/10/2017
ABARCA, JAKELIN SC-HY250368 1 29.99 050016332 *****6332 01/10/2017
ABARCA, MARIANA SC-HY245098 1 79.97 052001633 ********2470 01/10/2017
AGUILAR, RAFAEL SC-HY249595 1 68.99 055003308 *********3173 01/10/2017
AHMED, ABDIAZIZ SC-HC8000016 1 128.97 052001633 ********5206 01/10/2017
ALALYANI, MANAL SC-HY244339 1 69.98 061000052 ********2514 01/10/2017
ALMBAIDIN, MUTAZBELLAH SC-HY246197 1 19.99 054000030 ******0405 01/10/2017
ALVARADO LOPEZ, ORBIN SC-HY249969 1 29.99 052001633 ********7852 01/10/2017
ALVARADO, JACQUELYN SC-HY250250 1 69.98 073972181 **********6095 01/10/2017
ANTHONY, TRICIA SC-HY248196 1 29.99 054001220 ******8624 01/10/2017
ARBIZU, ADELINA SC-HY249308 1 78.99 052001633 ********5912 01/10/2017
ARGUETA, YANIRA SC-HY229867 1 29.99 055002707 *********9978 01/10/2017
ARTHUR, SAM SC-A103177 1 29.99 054001204 ********4574 01/10/2017
AYALA, JULIA SC-HY246792 1 29.99 255071981 ******8913 01/10/2017
AYALA, MARTIN SC-HY246602 1 28.99 255071981 ******6726 01/10/2017
Alexander, Lorenzo SC-HY249796 1 108.98 073972181 *********1661 01/10/2017
Austin, Regis SC-HY248079 1 29.99 314074269 ******2396 01/10/2017
Ayala, Yasmeen SC-HY249276 1 29.99 256074974 ******4374 01/10/2017
BALIA, SERGE SC-HY250286 1 69.98 055003201 ******9379 01/10/2017
BARRERA, DEILMER SC-HY249858 1 29.99 052001633 ********5205 01/10/2017
BARRERA, GUILLERMO SC-HY250354 1 29.99 055003201 ******0359 01/10/2017
BENITEZ, ADELSO SC-HY248733 1 18.99 055002707 *********9362 01/10/2017
BENNETT, REBECCA SC-HY244799 1 19.99 314074269 *****7196 01/10/2017
BLANCO, LAZARO SC-HY245427 1 29.99 052001633 ********0778 01/10/2017
BLOCKER, JOHNNIE SC-HY249954 1 19.99 073972181 **********1514 01/10/2017
BONILLA ARBAIZA, JOSE SC-HY243125 1 19.99 255071981 ******9456 01/10/2017
BONILLA, MARIA SC-HY247005 1 29.99 055003201 ******6576 01/10/2017
BONNER, MICKISHA SC-HY248603 1 29.99 256074974 ******2950 01/10/2017
BORJA, NANCY SC-HY242317 1 12.66 055003201 *********5268 01/10/2017
BOTELA, EDDY SC-HY248488 1 29.99 052001633 ********4979 01/10/2017
BRAVO, MARIA SC-HY230885 1 19.99 055003201 ******1423 01/10/2017
BRITO, MANUEL SC-HY226009 1 29.99 055002707 *********0638 01/10/2017
BROWN, DEVON SC-222439 1 49.98 052001633 ********6300 01/10/2017
BROWN, JAMES SC-HY249905 1 98.98 026014928 ********9826 01/10/2017
BROWN, MAXINE SC-HY229674 1 69.98 251983811 ****9103 01/10/2017
BROWN, SHANEKA SC-HY249512 1 29.99 061000104 *********6467 01/10/2017
BULL, JAMIE SC-HY245735 1 106.97 052000113 ******0523 01/10/2017
BUTLER, TYANA SC-HY229280 1 109.97 054001204 ********4514 01/10/2017
CACERES BORJA, BRANDY SC-HY227939 1 39.99 254070116 ******2305 01/10/2017
CAMBARA, ALEXANDER SC-HY248226 1 29.99 055003308 *********8574 01/10/2017
CAMPBELL, ANN SC-HY245688 1 69.98 055003201 *********1937 01/10/2017
CASTILLO, JOEL SC-HY245038 1 19.99 052001633 ********7638 01/10/2017
CHEVALIER, YAJAIRA SC-HY246979 1 39.99 052002166 ******9701 01/10/2017
CHISLEY, TERRANCE SC-HY250389 1 29.99 254070116 ******0341 01/10/2017
COLEY, CAREY SC-HY249558 1 19.99 065000090 ******9671 01/10/2017
COLINDRES, BRYAN SC-HY245547 1 109.97 052001633 ********3741 01/10/2017
CORDERO, ANGEL SC-HY250388 1 29.99 065000090 ******7054 01/10/2017
CORTEZ, EDRAS SC-HY249885 1 108.98 065000090 ******9661 01/10/2017
CRAIG, SANDRA SC-HY229858 1 9.99 052001633 ********3805 01/10/2017
CRUZ, HEBER SC-HY247056 1 9.99 055003201 ******6157 01/10/2017
CRUZ, LUIS SC-HY244503 1 19.99 052001633 ********6601 01/10/2017
CUBIAS, IRIS SC-HY244126 1 49.00 254070116 ******0363 01/10/2017
CUELLAR, JENNIFER SC-HY246590 1 29.99 054001220 ******2022 01/10/2017
Chandler, Andrea SC-FW110541 1 39.99 540520105 ********7288 01/10/2017
Colbert, Indya SC-HY249734 1 19.99 063106750 ******7750 01/10/2017
DADZIE, VICTOR SC-HY250618 1 29.99 256074974 ******7030 01/10/2017
DANISH, FIROZ SC-HY250259 1 29.99 052001633 ********8049 01/10/2017
DIAZ, ROBERT SC-HY245314 1 29.99 052001633 ********6006 01/10/2017
DJIOMEGNI, SERGES SC-211376 1 20.00 254070116 ******1273 01/10/2017
DURAN, VERONICA SC-HY245149 1 79.97 052001633 ********2470 01/10/2017
Davis, LaRhonda SC-WEB118397 1 29.99 256074974 ******9964 01/10/2017
Dixon, Brandon SC-HY249130 1 118.98 256074974 ******0234 01/10/2017
ELVA, JQUAN SC-HY250204 1 29.99 073972181 **********7337 01/10/2017
ESCABAR, LUISA SC-HY225965 1 29.99 054001204 ********8016 01/10/2017
EVANS, GERALD SC-HY248903 1 29.99 254074400 **5600 01/10/2017
Edwards, Sequoia SC-HY250822 1 19.99 314074269 *****5932 01/10/2017
FABIO, VERNON SC-HY242723 1 37.99 053112592 ******3266 01/10/2017
FABIO, VIRGINIA SC-HY242129 1 29.99 053112592 ******3266 01/10/2017
FADIGA, MOHAMED SC-HY249539 1 49.98 052001633 ********0855 01/10/2017
FAYSON, TYESE SC-HY249327 1 59.00 256074974 ******3591 01/10/2017
FELIPE LAZARO, MELVYN ORLANDO SC-HY249378 1 29.99 055003201 ******6866 01/10/2017
FELIPE MATIAS, LISANDRO SC-HY249422 1 88.99 055003201 ******6866 01/10/2017
FLORES, LEONARDO SC-HY249425 1 29.99 061000104 *********2719 01/10/2017
FLORES, MELVIN SC-HY249700 1 78.97 055003201 ******1842 01/10/2017
FONKENG, MANDOP SC-HY242229 1 29.99 052001633 ********7428 01/10/2017
FORBES, ANNE-MARIE SC-HY224467 1 29.99 255071981 ******5986 01/10/2017
FORD, JAMES SC-HY225621 1 39.99 255071981 ******2746 01/10/2017
FUENTES, MARIN SC-HY245062 1 19.99 255071981 ******5662 01/10/2017
FUNES, CARLOS SC-HY247075 1 29.99 055003308 *********3782 01/10/2017
Ferdinand, Fernanda SC-HY249937 1 78.99 254075386 ******0969 01/10/2017
GARRISON, FIDELINA SC-HY250817 1 34.96 052001633 ********3201 01/10/2017
GAYE, MASSOKHNA SC-HY247373 1 19.99 052001633 ********9195 01/10/2017
GIRON, GREGORIO SC-HY246967 1 29.99 054001220 ******5085 01/10/2017
GOMEZ, ABRAHAM SC-HY249765 1 29.99 052001633 ********2061 01/10/2017
GOMEZ, OSCAR SC-HY250254 1 58.99 055003308 *********1578 01/10/2017
GOMEZ-MORALES, MARINA SC-HY249458 1 39.99 055003201 ******1343 01/10/2017
GONZALEZ, ANGELICA SC-HY250006 1 171.99 055003201 ******2711 01/10/2017
GRANADOS, HENRY SC-HY245512 1 29.99 055003201 ******8921 01/10/2017
GRANT, PAUL SC-221620 1 49.98 055002707 *********9999 01/10/2017
GUAMUCH, CARLOS SC-HY240712 1 79.97 052001633 ********3414 01/10/2017
HARDY, MARY SC-HY249725 1 128.97 101205681 *************4887 01/10/2017
HAYDE, CAREN SC-216208 1 29.99 055003308 *********3561 01/10/2017
HERCULES, IRMA SC-HY230821 1 85.98 055003201 ******3959 01/10/2017
HERNANDEZ, JOEL SC-HY249063 1 69.98 052000113 ******7399 01/10/2017
HERNANDEZ, JUAN SC-HY243276 1 29.99 254070116 ******8436 01/10/2017
HERRERA, MARIO SC-HY241144 1 29.99 254070116 ******6161 01/10/2017
HOWARD, NATHAN SC-HY250583 1 49.98 052001633 ********3703 01/10/2017
ISALES, KENNETH SC-HY248726 1 29.99 052001633 ********4083 01/10/2017
JACKSON, AISHA SC-HY243061 1 19.99 052001633 ********8388 01/10/2017
JONES, DINO SC-HY245301 1 29.99 052002166 ******7853 01/10/2017
KIDANE, EPHREM SC-HY246074 1 19.99 052001633 ********8866 01/10/2017
LARA, JOSE SC-HY244346 1 69.98 052002166 ******4856 01/10/2017
LEE, EDWARD SC-HY246291 1 49.98 254074785 ******6233 01/10/2017
LEE, SABRINA SC-HY229515 1 29.99 073972181 **********8194 01/10/2017
LEEAFONG, BRYON SC-HY249597 1 128.97 533606214 ******3164 01/10/2017
LEWIS, DERRICK SC-HY246237 1 49.98 073972181 **********8881 01/10/2017
LIMA, FOLIBA SC-HY246006 1 19.99 255076753 ******3865 01/10/2017
LINDJECK, JUDITHE SC-222048 1 19.99 055003201 *********8854 01/10/2017
LINDJECK, OLIVER SC-HY241888 1 59.98 055003201 *********8854 01/10/2017
LOPEZ, CARLOS SC-HY247275 1 79.97 052001633 ********7791 01/10/2017
LOPEZ, CLAUDIA SC-223386 1 69.98 052001633 ********9480 01/10/2017
LOPEZ, MARIA SC-HY245825 1 28.99 054000030 ******3753 01/10/2017
LOUIS, DAVID SC-D103428 1 49.52 021000322 ********6083 01/10/2017
MALDONADO, MELQUISEDEC SC-HY243216 1 29.99 052001633 ********9511 01/10/2017
MANZANO, MAURICIO SC-HY250002 1 19.99 054001547 ******0397 01/10/2017
MARROQUIN ROMER, VICTOR SC-HY248350 1 77.98 052001633 ********4229 01/10/2017
MARSHALL, NICOLA SC-HY229342 1 99.98 052001633 ********3476 01/10/2017
MARTINEZ, DIONI SC-HY249983 1 122.73 021000089 ******3917 01/10/2017
MARTINEZ, JORGE SC-HY249134 1 29.99 052001633 ********8450 01/10/2017
MARTINEZ, VINENTE SC-HY247006 1 29.99 054001204 ********3828 01/10/2017
MATTHEWS, NICOLE SC-HY249045 1 109.97 256074974 ******2884 01/10/2017
MCKINNEY, RYAN-ALLEN SC-HY241251 1 258.00 021000322 ********2609 01/10/2017
MEDRANO, LISSET SC-HY250779 1 54.96 255077600 *0047 01/10/2017
MENSAH, EMMANUEL SC-HY248349 1 29.99 052001633 ********2798 01/10/2017
MINOR, KIMYOKO SC-HY245258 1 29.99 256074974 ******5399 01/10/2017
MONK, WILLIAM SC-HY241805 1 29.99 255071981 ******1078 01/10/2017
MONTOYA, CRISTINA SC-HY246698 1 106.97 052001633 ********6244 01/10/2017
MOORE, EUGENE SC-HY228616 1 9.99 073972181 **********8057 01/10/2017
MSHAMMA, JENNIFER SC-HY227537 1 19.89 051000017 ********3602 01/10/2017
MUNOZ DE MOLINA, LUZ SC-HY250420 1 161.99 051200163 *****0163 01/10/2017
MUOGHALU, CHIJIOKE SC-HY246159 1 19.99 054001204 ******6874 01/10/2017
Mukendi, Sandrine SC-HY249146 1 29.99 256074974 ******8155 01/10/2017
Murillo, Ludel SC-D103397 1 109.97 052001633 ********8987 01/10/2017
NAVES, LENA SC-HY249229 1 118.98 051400549 ******8401 01/10/2017
NDIAYE, ALASSANE SC-HY226923 1 19.99 254070116 ******2747 01/10/2017
NELSON, JEROME SC-HY248177 1 59.98 054001204 ********1930 01/10/2017
NGWEGWE, KHALID SC-HY245984 1 29.99 052001633 ********0468 01/10/2017
NJOGHO FUH, NDAM SC-HY245513 1 29.99 052002166 ******6997 01/10/2017
NOBLE, JEROME SC-222460 1 49.98 052001633 ********6300 01/10/2017
NOEMI, SANDRA SC-HY250016 1 353.98 055003201 ******8064 01/10/2017
NORWOOD, DONOVAN SC-211456 1 19.99 055003308 *********4055 01/10/2017
OHAMEJE, GINIKANWA SC-HY244417 1 28.99 254070116 ******5599 01/10/2017
ONELIEN, JEAN M SC-HY246763 1 29.99 314074269 *****0614 01/10/2017
ORELLANO, JASMINE SC-HY244576 1 118.98 052001633 ********0711 01/10/2017
OSORIO, ANA SC-HY249249 1 78.99 055003201 ******1280 01/10/2017
OTERO, SANDY SC-218380 1 1465.56 538900397 ******9778 01/10/2017
OZOR, REMIGIUS SC-HY247272 1 19.99 054001725 ******6639 01/10/2017
PALACIOS, MELVIN SC-HY245858 1 19.99 255071981 ******8905 01/10/2017
PALMER, RICARDO SC-HY246073 1 29.99 256074974 ******4910 01/10/2017
PARKS, JOSH SC-HY249387 1 34.98 256074974 ******2585 01/10/2017
PAYTON, TERENCE SC-HY245746 1 39.99 256074974 ******2574 01/10/2017
PENA, RONALD SC-HY244301 1 29.99 061000104 *********0882 01/10/2017
PORTER, KALAYAH SC-3204 1 1559.39 430705234 ****1020 01/10/2017
Quandt, Cynthia SC-HY249737 1 19.99 256074974 ******9644 01/10/2017
RAMIREZ, PEDRO SC-HY250730 1 19.99 608100001 ******9336 01/10/2017
RIVAS, WILSON SC-HY246894 1 109.97 052001633 ********3192 01/10/2017
RODRIGUEZ, AMBIORIX SC-HY241788 1 19.99 054001547 *********6446 01/10/2017
RODRIGUEZ, JULIO SC-HY241862 1 79.97 052001633 ********2470 01/10/2017
RODRIGUEZ, RODOLFO SC-HY248619 1 29.99 055002707 *********5028 01/10/2017
RODRIGUEZ, WUILDER SC-HY246242 1 19.99 055003201 ******5861 01/10/2017
ROGERS, ROSELINE SC-HY245714 1 109.97 052000113 ******0523 01/10/2017
ROMERO, OSCAR SC-HY226423 1 109.99 541405258 *********0596 01/10/2017
RUBIO, ANTONIO SC-210645 1 19.99 052001633 ********5974 01/10/2017
RUBIO, ELSY SC-D103425 1 258.00 055002707 *********5175 01/10/2017
Richardson, Jonathan SC-HY250811 1 29.99 073972181 **********9649 01/10/2017
Rivas, Emely SC-HY250248 1 29.99 113024588 *****4264 01/10/2017
Robertson II, Ronald SC-HY249554 1 29.99 031176110 *******9476 01/10/2017
Royster, Katrina SC-HY249319 1 78.99 255076753 ******6546 01/10/2017
SAENZ, URIDIS SC-HY247436 1 19.99 055003201 *********8538 01/10/2017
SALAZAR, GERBER SC-HY249026 1 29.99 054001220 ******9631 01/10/2017
SANABRIA, JACQUELIN SC-HY247486 1 19.99 255071981 ******8905 01/10/2017
SANCHEZ DE LEON, JUAN SC-HY246377 1 49.98 052001633 ********3910 01/10/2017
SARR, UMAR SC-HY247293 1 19.99 031202084 ********1499 01/10/2017
SIMONIS, THAMAR SC-HY245517 1 69.98 052001633 ********7899 01/10/2017
SMITH JR, STEVEN SC-HY248346 1 386.00 054001725 ******4007 01/10/2017
SMITH, TIARA SC-HY249860 1 19.99 061000104 *********9929 01/10/2017
SOLANO, ERICK SC-HY250703 1 29.99 055003201 ******8551 01/10/2017
STANFORD, ESAIAS SC-222728 1 49.98 054001204 ********3655 01/10/2017
Smith, Elpha SC-WEB633180 1 19.99 256074974 ******0016 01/10/2017
TAMAYO, ADRIANA SC-HY249497 1 49.00 254070116 ******9152 01/10/2017
TAMO-NAYANG, GILBERT SC-HY247408 1 49.98 061000104 *********7952 01/10/2017
TETEY, YAO SC-HY250639 1 19.99 054001204 ********8823 01/10/2017
THOMAS, TERKEYSHIA SC-HY226722 1 19.99 254070116 ******3471 01/10/2017
TIFUH, JACOB SC-HY248253 1 29.99 255071981 ******7595 01/10/2017
TIMUS, CARRIE SC-HY244776 1 78.99 054001204 ********9010 01/10/2017
TOBIN, RONALD SC-HY242187 1 39.99 256074974 ******8021 01/10/2017
TREJOS, MIRNA SC-HY249612 1 382.98 052001633 ********3606 01/10/2017
UMANA RAMOS, YUDIS SC-HY248102 1 69.98 052001633 ********3762 01/10/2017
USEN, MICHAEL SC-HY241501 1 29.99 052001633 ********3041 01/10/2017
VALLADARES, YENDI SC-HY249854 1 45.98 073972181 **********9628 01/10/2017
VIDES, CYNTIA SC-HY250227 1 118.98 055003308 *********0559 01/10/2017
VITAL, RONICHEL SC-HY228522 1 1465.48 533600508 ******7902 01/10/2017
VU, ANTHONY SC-HY249806 1 19.99 065000090 ******5683 01/10/2017
WALKER, DANIELLE SC-WEB904796 1 19.99 255071981 ******7690 01/10/2017
WARD, WENDY SC-HY244736 1 49.98 255071981 ******8399 01/10/2017
WIGGINS, GREGORY SC-HY240779 1 79.97 256074974 ******4619 01/10/2017
WILIAN MBD, WILIAN SC-HY248912 1 98.99 055003201 ******8063 01/10/2017
WILLIAMSON, KASRAIE SC-HY248788 1 19.99 064000017 *****5003 01/10/2017
WRIGHT, ALICIA SC-HY245319 1 29.99 255071981 ******2380 01/10/2017
WRIGHT, JOYCE SC-D102645 1 49.98 052001633 ********6300 01/10/2017
Wilson, Ronika SC-WEB405844 1 39.99 321075866 **********1345 01/10/2017
YANES, WILSON SC-HY250426 1 29.99 055003201 ******9904 01/10/2017
argueta, marvin SC-HY249268 1 158.97 122000496 ******7805 01/10/2017
chi, elvis SC-HY249720 1 19.99 052002166 ******6783 01/10/2017
mejia, leslie SC-HY246970 1 39.99 055003308 *********6475 01/10/2017
  Count:  205 Total: 15583.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BARAKZAI, MOHAMMAD SC-HY249062 1 118.96 052011734 ********8912 Invalid Bank Route/Transit 01/10/2017
BARRERA, CLAUDIA SC-HY229372 1 119.88 038356340 *****1981 Invalid Bank Route/Transit 01/10/2017
LOPES, SINIA SC-HY225323 1 159.92 004241561 ******2562 Invalid Bank Route/Transit 01/10/2017
NYANHONGO, SIMBARASHE SC-216241 1 263.78 000000000 ********0000 Invalid Bank Route/Transit 01/10/2017
ROBINSON, JEFFREY SC-222172 1 448.61 001000104 *********4541 Invalid Bank Route/Transit 01/10/2017
  Count:  5 Total: 1111.15