04/15/2019
07:59:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARTIGA, KARLA TL-5575003364 6 27.00 322271627 *****1361 04/16/2019
ASHOK, SWATHI TL-5575003077 6 35.00 121000358 ********0117 04/16/2019
ASKLIPIADIS, ATHENA TL-5575001225 6 39.00 322078477 ******2887 04/16/2019
AVILES, JENNIFER TL-5575003041 6 45.00 322271627 ******2398 04/16/2019
AVILES, MELISSA TL-5575002802 6 39.00 322271627 ******2252 04/16/2019
BAILEY, PAULETTE TL-5575003307 6 27.00 322271627 ******3046 04/16/2019
BELLOWS, CHERIE TL-5575003859 6 35.00 256074974 ******1544 04/16/2019
BIZZELL, PAMELA TL-5575003326 6 27.00 121000358 ******4333 04/16/2019
BRACKETT, MONIKA TL-5575003440 6 39.00 121042882 ******7050 04/16/2019
BROUSSARD, MARCHELLE TL-5575002720 6 35.00 321081669 *******7546 04/16/2019
BROWN, KIM TL-5575001597 6 35.00 322079719 *********2935 04/16/2019
BROWN, REGINA TL-5575002050 6 43.00 322271627 ******6901 04/16/2019
BURNEY-FARR, SHANISE TL-5575000613 6 29.00 322271627 *****5356 04/16/2019
CAPP, LESLIE TL-5575002116 6 19.99 322079557 **********0107 04/16/2019
CARGLE, LINDA TL-5575000808 6 45.00 122000661 ******1359 04/16/2019
DAVIS, GENA TL-5575001594 6 10.00 121000358 ********5625 04/16/2019
DE JESUS, EVELYN TL-5575002374 6 29.00 322271627 *****7352 04/16/2019
DELGADO, TERESA TL-5575001981 6 58.99 122000247 ******1013 04/16/2019
DIAZ, BRENDA TL-5575001825 6 10.00 322271627 ******0923 04/16/2019
DIAZ, MAGGIE TL-5575001330 6 10.00 322271627 ******0923 04/16/2019
EATON, NJERI TL-5575003890 6 45.00 052001633 ********6259 04/16/2019
EDWARDS, ANNE TL-5575002640 6 39.00 121000358 ********0812 04/16/2019
ELKHIDIR, WYAM TL-5575001792 6 37.00 322271627 *****8374 04/16/2019
FAULKNER, PAMELA TL-5575003334 6 27.00 322078341 *******7142 04/16/2019
FONSECA, MIRIAN TL-5575003349 6 97.00 322271627 *****5998 04/16/2019
FOREST, AARYN TL-5575001288 6 35.00 111000614 *****1285 04/16/2019
GARCIA, NORA TL-5575000695 6 39.00 322271627 *****3993 04/16/2019
GREEN, LINDSAY TL-5575002133 6 29.00 051000017 ********6347 04/16/2019
GRIFFIN, DE SHONNA TL-5575002721 6 45.00 121042882 ******1685 04/16/2019
GUERRERO, IVY TL-5575002251 6 39.00 322271627 ******3591 04/16/2019
HAMILTON, ERIKA TL-5575003470 6 27.00 121000358 ******8215 04/16/2019
HILL, JENNIFER TL-5575002075 6 45.00 121000358 ********3333 04/16/2019
HOBBS, JAYNA TL-5575003095 6 35.00 322282001 ********2706 04/16/2019
JACKSON, DEANA LYNETTE TL-5575003310 6 27.00 122000247 ******5188 04/16/2019
JOHNSON, CINNAMON TL-5575002612 6 230.00 322078370 **1338 04/16/2019
JOHNSON, DEBBIE A. TL-5575001350 6 72.00 122000247 ******4667 04/16/2019
JOHNSON, MARISKA TL-5575003889 6 45.00 322278073 **********9722 04/16/2019
JOHNSON, REONNA TL-5575002725 6 99.00 322271627 *****6112 04/16/2019
KENT, NSOMBI TL-5575001289 6 41.00 122000247 *********6623 04/16/2019
LEDESMA, STEPHANIE TL-5575001909 6 32.00 322271627 *****3820 04/16/2019
LEE, KENEITA TL-5575003309 6 27.00 322078464 ******3559 04/16/2019
LOPEZ, LIZBETH TL-5575001061 6 45.00 121000358 ********0161 04/16/2019
MACIEL, MARIA TL-5575002638 6 128.00 314074269 *****6595 04/16/2019
MEMBRENO, ANDERA TL-5575003474 6 27.00 121042882 *****1192 04/16/2019
MESBAH, YOSI TL-5575002610 6 39.00 314074269 *****9422 04/16/2019
MIDDLETON, JUNITA TL-5575002641 6 39.00 121000358 ********9999 04/16/2019
MILLER, PAULA TL-5575002280 6 49.00 062201601 ******3025 04/16/2019
MILLER, SHERRIE TL-5575003325 6 27.00 122000247 ******1023 04/16/2019
MONTAGUE, JAMANI TL-5575003308 6 27.00 121000358 ********4834 04/16/2019
MONTANO, ERICA TL-5575002590 6 39.00 322271627 ******3339 04/16/2019
MORGAN-GREENE, COURTNEY TL-5575003345 6 39.00 121000358 ******2388 04/16/2019
MORRIS, GISELL TL-5575003363 6 39.00 322079353 ******8011 04/16/2019
PAGE, CHAUNTE TL-5575003081 6 35.00 111000614 *****1285 04/16/2019
PARKER-SCOTT, DOLITA TL-5575003313 6 10.00 322271627 ******8679 04/16/2019
PEASE, MAKEBA TL-5575003336 6 46.00 322271627 *****7672 04/16/2019
PEREZ, CLARIBEL TL-5575003896 6 39.00 121000358 ********8468 04/16/2019
PIMENTEL, ISELA TL-5575002664 6 39.00 121000358 ********7835 04/16/2019
PRYOR, ALICE TL-5575002662 6 25.00 074000010 ********6343 04/16/2019
RAHIM, ASHLEY TL-5575002623 6 39.00 322079353 ******7029 04/16/2019
RICHARDS, NICOLE TL-5575003448 6 154.00 026012881 ******8082 04/16/2019
RIVAS, STEPHANY TL-5575002828 6 45.00 322271627 *****8486 04/16/2019
RIVERS, ARIEL TL-5575003333 6 48.00 121000358 ********8192 04/16/2019
RODRIGUEZ, CARMINA TL-5575002606 6 35.00 322271724 *******5537 04/16/2019
SINGH, GINA TL-5575003347 6 49.00 122000247 ******3080 04/16/2019
SMITH, KENYATTA TL-5575003319 6 27.00 322271627 *****5351 04/16/2019
SMITH, LYNNE TL-5575002740 6 45.00 322271627 *****8025 04/16/2019
SMITH, TAMLA TL-5575003314 6 27.00 122000247 ******8711 04/16/2019
THOMAS, KRISTIN TL-5575002620 6 25.00 121042882 ******5344 04/16/2019
TOWNS, MASHAWNA TL-5575001758 6 79.00 121042882 *****8372 04/16/2019
TUTT, ANTOINETTE TL-5575003330 6 49.00 122000247 ******8060 04/16/2019
VERAL, MARY TL-5575003115 6 39.00 125008547 ******7915 04/16/2019
VIENN, GINA TL-5575003930 6 35.00 322282001 *******2706 04/16/2019
WOOTEN, CAROL TL-5575000897 6 75.00 322078464 ******0069 04/16/2019
ZELLARS-THOMPSO, SHERRIE TL-5575000770 6 35.00 322078493 ********4482 04/16/2019
  Count:  74 Total: 3247.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BELLE, MAWASI TL-5575003335 6 39.00 ******8215 Invalid Bank Route/Transit 04/16/2019
PARKER, DAWN TL-557500332Z 6 54.00 109000421 09 Invalid Bank Route/Transit 04/16/2019
WILSON-DALE, GAYLE TL-5575003480 6 54.00 000212516 *****8930 Invalid Bank Route/Transit 04/16/2019
  Count:  3 Total: 147.00