03/15/2019
09:40:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADKINS, SHAQUEAL TL-5575002589 6 78.00 121000358 ********1435 03/16/2019
ARTIGA, KARLA TL-5575003364 6 27.00 322271627 *****1361 03/16/2019
ASHOK, SWATHI TL-5575003077 6 70.00 121000358 ********0117 03/16/2019
ASKLIPIADIS, ATHENA TL-5575001225 6 74.00 322078477 ******2887 03/16/2019
AVILES, JENNIFER TL-5575003041 6 45.00 322271627 ******2398 03/16/2019
BAILEY, PAULETTE TL-5575003307 6 27.00 322271627 ******3046 03/16/2019
BAKER JORDAN, LOUISE TL-5575002289 6 35.00 121000358 ********9121 03/16/2019
BARRERAS, MINERVA TL-5575002738 6 35.00 121000358 ********4006 03/16/2019
BELLOWS, CHERIE TL-5575003859 6 35.00 256074974 ******1544 03/16/2019
BELTRAN, TRACEY TL-5575002329 6 35.00 121042882 ******4788 03/16/2019
BERRIER, HARI TL-5575001665 6 35.00 121042882 ******2806 03/16/2019
BIZZELL, PAMELA TL-5575003326 6 27.00 121000358 ******4333 03/16/2019
BOOTH, CLAUDETTE TL-5575002094 6 35.00 322271724 ******0953 03/16/2019
BRANDON, BRITTANY TL-5575002241 6 35.00 121042882 ******1041 03/16/2019
BROUSSARD, MARCHELLE TL-5575002720 6 35.00 321081669 *******7546 03/16/2019
BROWN, CLARICE LIDDELL TL-5575003410 6 35.00 322070239 ******5028 03/16/2019
BROWN, KIM TL-5575001597 6 70.00 322079719 *********2935 03/16/2019
BROWN, REGINA TL-5575002050 6 43.00 322271627 ******6901 03/16/2019
BURNEY-FARR, SHANISE TL-5575000613 6 29.00 322271627 *****5356 03/16/2019
CANNON, CARMEN TL-5575003005 6 35.00 121000358 ********4139 03/16/2019
CAPP, LESLIE TL-5575002116 6 19.99 322079557 **********0107 03/16/2019
CARGLE, LINDA TL-5575000808 6 45.00 122000661 ******1359 03/16/2019
CASTELLANOS, JESSICA TL-5575002595 6 35.00 322271627 ***********8009 03/16/2019
CUTKELVIN, WENTER TL-557500341Z 6 35.00 325084426 ******4521 03/16/2019
DAVIS, GENA TL-5575001594 6 74.00 121000358 ********5625 03/16/2019
DE JESUS, EVELYN TL-5575002374 6 29.00 322271627 *****7352 03/16/2019
DELGADO, TERESA TL-5575001981 6 58.99 122000247 ******1013 03/16/2019
DIAZ, BRENDA TL-5575001825 6 10.00 322271627 ******0923 03/16/2019
DIAZ, MAGGIE TL-5575001330 6 10.00 322271627 ******0923 03/16/2019
DIX, CAROLYN TL-5575001427 6 41.00 322078972 ********2509 03/16/2019
DUNCAN, MEKEDA TL-5575002618 6 35.00 121042882 ******6658 03/16/2019
DURAN, CHRISTNA TL-5575002194 6 35.00 121042882 ******2774 03/16/2019
EATON, NJERI TL-5575003890 6 45.00 052001633 ********6259 03/16/2019
EDWARDS, ANNE TL-5575002640 6 39.00 121000358 ********0812 03/16/2019
ELKHIDIR, WYAM TL-5575001792 6 37.00 322271627 *****8374 03/16/2019
FAULKNER, PAMELA TL-5575003334 6 27.00 322078341 *******7142 03/16/2019
FLUELLEN, ENIKA TL-5575002052 6 35.00 121000358 ********6830 03/16/2019
FOREST, AARYN TL-5575001288 6 35.00 111000614 *****1285 03/16/2019
FRYE, TIFFIANI TL-5575003280 6 35.00 322079557 *********1780 03/16/2019
FRYE-FUENTES, KORYN TL-5575003215 6 60.00 322079557 ***0180 03/16/2019
GARCIA, NORA TL-5575000695 6 39.00 322271627 *****3993 03/16/2019
GASTON, LORI TL-5575002635 6 35.00 122000247 ******3272 03/16/2019
GRIFFIN, DE SHONNA TL-5575002721 6 45.00 121042882 ******1685 03/16/2019
GRIFFIN, THABISILE TL-5575003057 6 35.00 121042882 ******0722 03/16/2019
GUERRERO, IVY TL-5575002251 6 74.00 322271627 ******3591 03/16/2019
GUTIERREZ, JASMIN TL-5575002743 6 35.00 121042882 ******8235 03/16/2019
HILL, JENNIFER TL-5575002075 6 80.00 121000358 ********3333 03/16/2019
HOBBS, JAYNA TL-5575003095 6 70.00 322282001 ********2706 03/16/2019
IRBY, CHARDE TL-5575002244 6 35.00 122105155 ********7297 03/16/2019
JACKSON, DEANA LYNETTE TL-5575003310 6 27.00 122000247 ******5188 03/16/2019
JACOBO, OFELLA TL-5575002246 6 35.00 122000247 ******8046 03/16/2019
JAMES, CHARON TL-5575002676 6 35.00 044000037 *****0923 03/16/2019
JOHNSON, CINNAMON TL-5575002612 6 125.00 322078370 **1338 03/16/2019
JOHNSON, DEBBIE A. TL-5575001350 6 72.00 122000247 ******4667 03/16/2019
JOHNSON, MARISKA TL-5575003889 6 45.00 322278073 **********9722 03/16/2019
JOHNSON, REONNA TL-5575002725 6 99.00 322271627 *****6112 03/16/2019
KENNARD, IBIDUN TL-5575001618 6 35.00 121042882 ******3308 03/16/2019
KENT, NSOMBI TL-5575001289 6 41.00 122000247 *********6623 03/16/2019
KWABLA, ALONDA NICOLE TL-5575002088 6 35.00 322271627 *****1639 03/16/2019
LEDESMA, STEPHANIE TL-5575001909 6 32.00 322271627 *****3820 03/16/2019
LEE, KENEITA TL-5575003309 6 27.00 322078464 ******3559 03/16/2019
LEON, ANIEESE TL-5575002245 6 70.00 322277281 ***7177 03/16/2019
LOPEZ, LIZBETH TL-5575001061 6 45.00 121000358 ********0161 03/16/2019
MACIEL, MARIA TL-5575002638 6 74.00 314074269 *****6595 03/16/2019
MCDONALD, JOCELYN TL-5575002689 6 35.00 271081528 **********0800 03/16/2019
MCKINNEY, DEDRIE TL-5575003304 6 27.00 322078370 *****0070 03/16/2019
MESBAH, YOSI TL-5575002610 6 74.00 314074269 *****9422 03/16/2019
MIDDLETON, JUNITA TL-5575002641 6 39.00 121000358 ********9999 03/16/2019
MILLER, PAULA TL-5575002280 6 49.00 062201601 ******3025 03/16/2019
MIRELES, ROSARIO TL-5575002621 6 35.00 071000013 *****2314 03/16/2019
MONTAGUE, JAMANI TL-5575003308 6 27.00 121000358 ********4834 03/16/2019
MONTANO, ERICA TL-5575002590 6 74.00 322271627 ******3339 03/16/2019
MOON, SUJI TL-5575002608 6 35.00 121000358 ********5090 03/16/2019
MOROSI, MONCIA TL-5575003317 6 27.00 314074269 ******1950 03/16/2019
PAGE, CHAUNTE TL-5575003081 6 35.00 111000614 *****1285 03/16/2019
PALMER, VICKIE TL-5575002240 6 35.00 322079502 ******3364 03/16/2019
PARKER, DANA TL-5575002613 6 35.00 121042882 ******9185 03/16/2019
PARKER-SCOTT, DOLITA TL-5575003313 6 27.00 322271627 ******8679 03/16/2019
PEARLY, SONYA TL-5575003211 6 35.00 322271627 ******9759 03/16/2019
PEASE, MAKEBA TL-5575003336 6 46.00 322271627 *****7672 03/16/2019
PENLAND, BRANDI TL-5575003181 6 35.00 322271627 ******9561 03/16/2019
PHILLIPS, BELLE TL-5575003413 6 35.00 062201601 ******3150 03/16/2019
PICKFORD, SHARON TL-5575003362 6 27.00 322271627 ****0337 03/16/2019
PIMENTEL, ISELA TL-5575002664 6 39.00 121000358 ********7835 03/16/2019
PINEDA, MELISSA TL-5575002274 6 35.00 322271627 *****1589 03/16/2019
PINEDA, ROXANA TL-5575002774 6 10.00 322271627 ******8092 03/16/2019
PRYOR, ALICE TL-5575002662 6 60.00 074000010 ********6343 03/16/2019
RAHIM, ASHLEY TL-5575002623 6 74.00 322079353 ******7029 03/16/2019
REED, BERNICE TL-5575002749 6 35.00 073972181 **********3522 03/16/2019
RICHARDSON, LISA TL-5575003384 6 35.00 322070239 ******3106 03/16/2019
RILEY, RHONDA TL-5575002264 6 35.00 322282001 ********9708 03/16/2019
RIVAS, STEPHANY TL-5575002828 6 80.00 322271627 *****8486 03/16/2019
ROACH, TAMARA TL-5575003167 6 35.00 322079557 ****3900 03/16/2019
SALONSAARI, JAANA TL-5575002600 6 35.00 322271724 *******0208 03/16/2019
SCOTT, JACQUELINE TL-5575002601 6 35.00 322271627 ******3133 03/16/2019
SCOTT, KAYLA TL-557500273Z 6 27.00 322271627 ******8679 03/16/2019
SCOTT, SAUNDRE TL-5575002629 6 35.00 322271627 ******3133 03/16/2019
SMITH, KENYATTA TL-5575003319 6 27.00 322271627 *****5351 03/16/2019
SMITH, LYNNE TL-5575002740 6 80.00 322271627 *****8025 03/16/2019
SMITH, TAMLA TL-5575003314 6 27.00 122000247 ******8711 03/16/2019
THOMAS, KRISTIN TL-5575002620 6 60.00 121042882 ******5344 03/16/2019
TOWNS, MASHAWNA TL-5575001758 6 79.00 121042882 *****8372 03/16/2019
VELEZ, JACIEL TL-5575002253 6 35.00 322271627 *****0874 03/16/2019
VERAL, MARY TL-5575003115 6 114.00 125008547 ******7915 03/16/2019
VIENN, GINA TL-5575003930 6 5.00 322282001 *******2706 03/16/2019
VILLATORO, MIRA TL-5575001880 6 35.00 073972181 **********7998 03/16/2019
WOOTEN, CAROL TL-5575000897 6 75.00 322078464 ******0069 03/16/2019
YOUNG-EKE, JAMIE TL-5575002604 6 35.00 121000358 ********7497 03/16/2019
ZELLARS-THOMPSO, SHERRIE TL-5575000770 6 2.00 322078493 ********4482 03/16/2019
  Count:  109 Total: 4701.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DAWSON, VILMA TL-5575002744 6 231.00 000001122 *****5490 Invalid Bank Route/Transit 03/16/2019
PARKER, DAWN TL-557500332Z 6 27.00 109000421 09 Invalid Bank Route/Transit 03/16/2019
WILSON-DALE, GAYLE TL-5575003480 6 27.00 000212516 *****8930 Invalid Bank Route/Transit 03/16/2019
  Count:  3 Total: 285.00