02/13/2017

13:35:53

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	02/15/2017
AGUILAR, GABRIEL	TD-H00337	2	31.03	063100277	********1322	02/15/2017
AGUILERA, ALBERTO	TD-H00289	2	31.03	267084131	*****3992	02/15/2017
ALFONSO, YASBEL	TD-H00593	2	36.38	267084131	*****9339	02/15/2017
ALONSO, ALYSSA	TD-H00078	2	31.03	263182817	******4504	02/15/2017
ALVARADO, ESTRELLA	TD-H00117	2	41.73	063103915	******4196	02/15/2017
ANDRADE, CARLOS	TD-H00260	2	41.73	061000104	********2454	02/15/2017
ANDRICKSON, ALEXANDER	TD-H00037	2	31.03	063102152	*********5820	02/15/2017
ANDRICKSON, DAMILKA	TD-H00036	2	31.03	063102152	*********5820	02/15/2017
ANDUJAR, YAHAIRA	TD-H00396	2	36.38	063100277	********2185	02/15/2017
ANFUSO, DUSTY	TD-H00806	2	44.94	314074269	*****2972	02/15/2017
ANIK, ZAKARIA	TD-H00181	2	36.38	063100277	********7197	02/15/2017
ARRIETA, MADDIEL	TD-H00920	2	31.03	072000326	*****3373	02/15/2017
ARROYO, KARLA	TD-H00576	2	36.38	263182794	*****1977	02/15/2017
AUBRY, BRADLEY	TD-H00122	2	41.73	063100277	********0367	02/15/2017
AYALA, EFRAIN	TD-H00369	2	47.08	114924742	*********4293	02/15/2017
BALES, KAYLA	TD-H00218	2	31.03	063104668	******2603	02/15/2017
BALINT, CRISTINA	TD-H00287	2	36.38	267077627	*********1027	02/15/2017
BANNER, DARELL	TD-H00762	2	41.73	256074974	******6099	02/15/2017
BARCENA, RON	TD-H00634	2	31.03	263182914	*******3000	02/15/2017
BAREA, ROSMERIS	TD-H00219	2	31.03	267084131	*****0850	02/15/2017
BARRETO, ANGEL LUIS	TD-H00378	2	36.38	263183010	*******5570	02/15/2017
BARRETO, RUBEN	TD-H00509	2	36.38	063100277	********5584	02/15/2017
BAZAN, BLANCA	TD-H00169	2	31.03	063107513	******5216	02/15/2017
BAZAN, KEVIN	TD-H00746	2	36.38	063100277	********7986	02/15/2017
BELLO, ELISEO	TD-H00017	2	31.03	067014822	******1040	02/15/2017
BELLO, JULIA	TD-H00573	2	31.03	067014822	******1040	02/15/2017
BENNETT, CASEY	TD-H00430	2	31.03	063100277	********9644	02/15/2017
BENNETT, ELIZABETH	TD-H00431	2	36.38	063100277	********9644	02/15/2017
BIALIK, ERIC	TD-H00150	2	31.03	031312738	******0111	02/15/2017
BIGGERSTAFF, TAMMY	TD-H00066	2	33.17	263183010	**********1084	02/15/2017
BLANCO, NICK	TD-H00092	2	31.03	063102152	**********4113	02/15/2017
BOYKIN, TOMMY	TD-H00629	2	36.38	061000052	********8006	02/15/2017
BREVIL, ROODY	TD-H00499	2	36.38	063100277	********7161	02/15/2017
BREWTON, ANGELA	TD-H00283	2	31.03	063107513	*********7002	02/15/2017
CABLE, RON	TD-H00329	2	41.73	063107513	******5042	02/15/2017
CABRERA, GUILLERMO	TD-H00643	2	31.03	263191387	*********5067	02/15/2017
CAMINERO, DAISY	TD-H00350	2	31.03	267084131	******5439	02/15/2017
CARABALLO, JESUS	TD-H00184	2	31.03	063100277	********9491	02/15/2017
CARRIZOSA, MARIA	TD-H00660	2	36.38	063100277	********3323	02/15/2017
CHAILLE, DAVID	TD-H00608	2	41.73	064003768	*********7966	02/15/2017
CHAVEZ, ALEXANDRIA	TD-H00149	2	31.03	031312738	******0111	02/15/2017
CLOER, BRAD	TD-H00448	2	36.38	263191387	*****8600	02/15/2017
CONCEPCION, DAVID	TD-H00450	2	36.38	263182817	**********5380	02/15/2017
CONTRERAS, MAYNO	TD-H00271	2	31.03	267084131	*****9573	02/15/2017
CORDOVA, NANCY	TD-H00388	2	36.38	067014822	******9613	02/15/2017
CORTES, DAVID	TD-H00013	2	41.73	263182794	*********9067	02/15/2017
COUTURE, JEZABELLA	TD-H00763	2	41.73	256074974	******6099	02/15/2017
CRESPO CANO, LESTER	TD-H00590	2	31.03	063107513	*******0323	02/15/2017
CRUZ, WILLIAM	TD-H00414	2	36.38	314074269	*****3075	02/15/2017
DACEY, HEATHER	TD-H00572	2	41.73	107000327	********7208	02/15/2017
DAVIDSON, DREAMA	TD-H00514	2	52.43	281082915	*****0900	02/15/2017
DEHOYOS, TALISHA	TD-H00239	2	31.03	263182914	*********4542	02/15/2017
DEHOYOS, TROY	TD-H00822	2	31.03	263182914	*********4542	02/15/2017
DELGADO, ISMAEL	TD-H00319	2	31.03	063100277	********9033	02/15/2017
DEMICCO, VICTOR	TD-H00428	2	36.38	063107513	******2946	02/15/2017
DILLON, CYNTHIA	TD-H00540	2	36.38	071000013	*****1552	02/15/2017
DILLON, DARYL	TD-H00314	2	47.08	063100277	********3252	02/15/2017
DOVAL, YUDISLEY	TD-H00073	2	41.73	063100277	********8084	02/15/2017
DUCOTE, ANDRE	TD-H00570	2	47.08	314074269	******5695	02/15/2017
EAMER, ASHLEY	TD-H00770	2	36.38	021000322	********4789	02/15/2017
EITEL, JENNIFER	TD-H00209	2	31.03	263179804	********5605	02/15/2017
ESQUIVEL, GLEDYS	TD-H00630	2	36.38	267084131	*****8868	02/15/2017
EXPOSITO, JENNY	TD-H00567	2	52.43	063100277	********4544	02/15/2017
FAEDO, LENNY	TD-H00500	2	31.03	063114137	*****6597	02/15/2017
FAJARDO, NOEL	TD-H00042	2	31.03	263182794	*********5074	02/15/2017
FINNEY, JOSEPH	TD-H00410	2	36.38	263182817	******8502	02/15/2017
FISCO, ANDREA NUNEZ	TD-H00661	2	36.38	267084131	***********2210	02/15/2017
FLORES, JEREMY	TD-H00395	2	36.38	314074269	*****2107	02/15/2017
FOGGETT, AMY	TD-H00772	2	36.38	063104668	******3759	02/15/2017
FOLIACO, ANEREB ALEJANDR	TD-H00781	2	47.08	063100277	********5011	02/15/2017
FREEMAN, MELISSA	TD-H00077	2	31.03	263182817	**********8344	02/15/2017
FUENTES, ARIEL LOBANIA	TD-H00724	2	36.38	263182914	******9485	02/15/2017
FULGERICIO, ERICK	TD-H00318	2	31.03	063100277	********9033	02/15/2017
GLENN, BEJAMIN	TD-H00274	2	36.38	263182914	*********5471	02/15/2017
GONZALEZ, BEATRIZ	TD-H00014	2	41.73	263182794	*********9067	02/15/2017
GONZALEZ, DIOSDADO	TD-H00197	2	36.38	267084131	*****0694	02/15/2017
GONZALEZ, DUANE	TD-H00460	2	36.38	256074974	******0652	02/15/2017
GONZALEZ, MAHE	TD-H00493	2	31.03	263182817	******1519	02/15/2017
GONZALEZ, RAYMOND	TD-H00464	2	41.73	263182817	*****8151	02/15/2017
GOODIN, ANDREW	TD-H00594	2	36.38	044000037	*****0315	02/15/2017
GREENE, EMILY	TD-H00447	2	36.38	263191387	*****8600	02/15/2017
HAHN, MATT	TD-H00780	2	36.38	263182794	*********2188	02/15/2017
HANAST, PAUL	TD-H00154	2	31.03	263182794	*********8075	02/15/2017
HANKINS, JILLIAN	TD-H00225	2	31.03	041000124	******9723	02/15/2017
HARRISON, TREVOR	TD-H00285	2	36.38	314074269	*****1814	02/15/2017
HAVENS, JESSE	TD-H00417	2	36.38	314074269	****7125	02/15/2017
HAWKINS, CHRIS	TD-H00850	2	52.43	267084131	******9775	02/15/2017
HERNANDEZ, NELSON	TD-H00598	2	36.38	263182817	**********8979	02/15/2017
HOLDER, NICOLE	TD-H00076	2	31.03	061000227	*********6058	02/15/2017
HOU, JANET	TD-H00119	2	41.73	063100277	********2939	02/15/2017
HOUGH, RANDY	TD-H00506	2	41.73	063108680	****2170	02/15/2017
HOWELL, GARY	TD-H00348	2	36.38	081904808	********4483	02/15/2017
IBARRA, YAHAIRA	TD-H00186	2	36.38	063100277	********3517	02/15/2017
JACKSON, CLARK	TD-H00234	2	47.08	314074269	*****0123	02/15/2017
JACOBS, ZACH	TD-H00518	2	36.38	267084131	*****2280	02/15/2017
JUNCAL, CAMILO	TD-H00537	2	36.38	263182817	**********2060	02/15/2017
KAPLAN, HARRIS	TD-H00804	2	52.43	021000021	*****0901	02/15/2017
KILCULLEN, JAMES	TD-H00188	2	36.38	263182914	*********8885	02/15/2017
LANSFORD, JUSTIN	TD-H00523	2	41.73	314074269	****5347	02/15/2017
LARRIS, ASHLEY	TD-H00090	2	31.03	063104668	******3727	02/15/2017
LAZAR, MARK	TD-H00541	2	36.38	071000013	*****1552	02/15/2017
LEE, EVAN	TD-H00118	2	41.73	063100277	********2939	02/15/2017
LEONARD, LISA	TD-H00024	2	31.03	263183049	**2992	02/15/2017
LEWIS, CHRISTOPHER	TD-H00486	2	36.38	267084131	****8307	02/15/2017
LEWIS, KAT	TD-H00595	2	36.38	051000020	*********3161	02/15/2017
LINGONDO, SOPHIE	TD-H00349	2	31.03	263182914	*********1728	02/15/2017
LODATO, CANDY	TD-H00495	2	36.38	263182794	*********6517	02/15/2017
LOPEZ IZAJOR, CHARLOTTE	TD-H00669	2	31.03	063107513	******0444	02/15/2017
LOPEZ, ERIC	TD-H00550	2	41.73	063100277	********7296	02/15/2017
LUCIUS, KERON	TD-H00300	2	41.73	021000021	*****1254	02/15/2017
LUGO, ARACELIS	TD-H00320	2	36.38	063107513	*********4686	02/15/2017
MANESS, CHARLES	TD-H00548	2	36.38	063104668	******5662	02/15/2017
MANNING, AISLINN	TD-H00226	2	31.03	267084131	*****0610	02/15/2017
MARIS, RACHEL	TD-H00785	2	52.43	107000327	********8061	02/15/2017
MARRERO, ABIGAIL	TD-H00248	2	31.03	063107513	******3779	02/15/2017
MARRERO, GIOVANNI	TD-H00297	2	31.03	063100277	********7508	02/15/2017
MARTINEZ, RENE	TD-H00624	2	31.03	063102152	*********6233	02/15/2017
MARTINEZ, YORDANI	TD-H00062	2	31.03	063100277	********0922	02/15/2017
MAYMI, PEDRO	TD-H00097	2	31.03	265270413	*****5006	02/15/2017
MICHALAK, BETH	TD-H00245	2	31.03	314074269	*****5106	02/15/2017
MIHELICH, KARA	TD-H00423	2	41.73	072000805	********8581	02/15/2017
MILLER, MAURICE	TD-H00284	2	36.38	263183010	**0246	02/15/2017
MORENO, DUNIERQUI	TD-H00619	2	36.38	267084131	*****8868	02/15/2017
MORFFI, ERNESTO	TD-H00264	2	36.38	267084131	******9788	02/15/2017
MUNOZ, CHRISTIAN	TD-H00894	2	31.03	321270742	******5797	02/15/2017
MUNOZ, CINDY	TD-H00893	2	31.03	321270742	******5797	02/15/2017
NARANJO, CARLOS	TD-H00966	2	36.38	263182817	**********4270	02/15/2017
NAUMANN, TANYA	TD-H00217	2	31.03	063104668	******2603	02/15/2017
NEWSON, WALTER	TD-H00281	2	31.03	063100277	********8040	02/15/2017
NICASIO, INGRID	TD-H00157	2	31.03	073972181	**********4291	02/15/2017
NIEVES, STEPHEN	TD-H00648	2	41.73	063100277	********4755	02/15/2017
NUNEZ, KARISA	TD-H00356	2	36.38	063107513	******0987	02/15/2017
OBRIEN, ALLISON	TD-H00030	2	31.03	263182817	******6505	02/15/2017
OBRIEN, JOHNNY	TD-H00031	2	31.03	263182817	******6505	02/15/2017
ORTIZ, GABRIEL	TD-H00492	2	36.38	267084131	*****0672	02/15/2017
PAGAN, KEISHA	TD-H00564	2	31.03	063104668	******4260	02/15/2017
PAUL, RAHUL	TD-H00223	2	41.73	267084131	******5601	02/15/2017
PENA, MICHAEL	TD-H00324	2	36.38	263182817	**********7802	02/15/2017
PEREZ, ALBERT	TD-H00386	2	36.38	067014822	******9613	02/15/2017
PEREZ, JACOB	TD-H00060	2	31.03	267084131	*****2980	02/15/2017
PEREZ, STEPHANIE	TD-H00061	2	31.03	267084131	*****2980	02/15/2017
PHILLIAN, ANGELE	TD-H00183	2	52.43	063104668	******0827	02/15/2017
PITCHER, ASHLEY	TD-H00244	2	47.08	063100277	********4664	02/15/2017
POSLUSNY, JOHN	TD-H00023	2	31.03	263183049	**2992	02/15/2017
POWERS, NENA	TD-H00424	2	52.43	063100277	********7933	02/15/2017
QUINONES, KERI	TD-H00167	2	31.03	063102152	*********7417	02/15/2017
QUINONES, RUBEN	TD-H00168	2	31.03	063102152	*********7508	02/15/2017
RAMIREZ, DENNIS	TD-H00334	2	31.03	063100277	********1322	02/15/2017
RAMIREZ, GUADALUPE	TD-H00335	2	31.03	063100277	********1322	02/15/2017
RAMOS, DIANNY	TD-H00526	2	36.38	263182817	******4500	02/15/2017
RAMOS, ROBINSON	TD-H00565	2	31.03	063104668	******4260	02/15/2017
REED, ANDREA WOO	TD-H00358	2	47.08	063100277	******0924	02/15/2017
REMINGTON, JOSHUA	TD-H00773	2	36.38	314074269	*****4638	02/15/2017
RHODE, ERIKA	TD-H00890	2	36.38	314074269	*****9736	02/15/2017
RICHARDSON, JEFF	TD-H00051	2	31.03	063102152	*********9914	02/15/2017
RIVERA, FELIPE	TD-H00435	2	36.38	063100277	********8212	02/15/2017
ROCCO, ANGGIE	TD-H00517	2	36.38	267084131	*****2280	02/15/2017
RODRIQUEZ, WILLIAM	TD-H00379	2	36.38	263182817	******0508	02/15/2017
RUIZ, JORGE	TD-H00115	2	31.03	063103915	******1409	02/15/2017
RUNDLETT, JAMES	TD-H00398	2	41.73	063100277	********7915	02/15/2017
SALOMON, JULIA	TD-H00568	2	41.73	063107513	******0422	02/15/2017
SANCHEZ, LESLEY	TD-H00259	2	52.43	061000104	*********2454	02/15/2017
SCHRADER, BRYAN	TD-H00347	2	36.38	071000505	******5654	02/15/2017
SELLS, ROBERT	TD-H00088	2	41.73	063100277	********9988	02/15/2017
STEELMAN, CHRIS	TD-H00278	2	36.38	267084131	*****9835	02/15/2017
STRICKLAND, LATARGIE	TD-H00563	2	31.03	314074269	*****6715	02/15/2017
STRISCKO, PAUL	TD-H00091	2	31.03	031000503	*********7484	02/15/2017
SUAREZ, JORGE	TD-H00292	2	47.08	263182914	*********2968	02/15/2017
SUAREZ, MARY	TD-H00293	2	36.38	263182914	*********2968	02/15/2017
THOMAS, MICHELLE	TD-H00413	2	41.73	061000104	*********6007	02/15/2017
TRIMHIO, SARA	TD-H00638	2	47.08	063107513	******2453	02/15/2017
TRIMIHIO, ROGER	TD-H00639	2	36.38	063107513	******2453	02/15/2017
TUCKER, HANNAH	TD-H00102	2	31.03	263182817	******7507	02/15/2017
VALDEZ, JOE	TD-H00053	2	52.43	263182817	******3503	02/15/2017
VALLEJO, TITO	TD-H00442	2	36.38	021202337	********0065	02/15/2017
VAUGHN, ANTONIO	TD-H00299	2	47.08	263182914	***4876	02/15/2017
VAZQUEZ, ISAAC	TD-H00336	2	31.03	063100277	********1322	02/15/2017
VEASLEY, TIFFANY	TD-H00286	2	36.38	314074269	*****1814	02/15/2017
VESS, CHRISTINA	TD-H00614	2	41.73	263182817	**********1685	02/15/2017
VESS, RICHARD STEVEN	TD-H00063	2	31.03	263182817	**********4344	02/15/2017
VILCHEZ, OSWALDO	TD-H00453	2	36.38	063107513	******0828	02/15/2017
WALKER, SHAYNA	TD-H00444	2	41.73	063100277	********2091	02/15/2017
WELCH, GEORGINA	TD-H00471	2	41.73	061000104	*********1203	02/15/2017
WILLIAMS, ALYSSA	TD-H00434	2	41.73	263182817	**********8294	02/15/2017
WILLIAMSON, TREVOR	TD-H00067	2	43.87	263179804	********9816	02/15/2017
WILSON, ERIC	TD-H00525	2	41.73	314074269	*****3863	02/15/2017
YOUNG, DARYLL	TD-H00121	2	31.03	063100277	********1079	02/15/2017
YOUNG, GAVIN	TD-H00664	2	31.03	063100277	********1079	02/15/2017
ZALDIVAR, MARGUITA	TD-H00476	2	31.03	263182817	******9525	02/15/2017
	Count:  190	Total:	6951.79

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
COX, AUSTIN	TD-H00889	2	36.38	063160277	********7858	Invalid Bank Route/Transit	02/15/2017
	Count:  1	Total:	36.38