07/01/2019
13:55:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, VERA TL-5575001507 5 40.00 322271627 *****5062 07/02/2019
AYARZA-PRESCOD, DELMIRA TL-5575004214 5 31.00 121000358 ********6663 07/02/2019
BAKER JORDAN, LOUISE TL-5575002289 5 35.00 121000358 ********9121 07/02/2019
BELTRAN, TRACEY TL-5575002329 5 45.00 121042882 ******4788 07/02/2019
BOLDEN, JASMINE TL-5575003050 5 35.00 122000247 ******0851 07/02/2019
BOOTH, CLAUDETTE TL-5575002094 5 45.00 322271724 ******0953 07/02/2019
BROWN, LEEGRACE TL-5575001648 5 35.00 121000358 ********6350 07/02/2019
BROWN, MICHELLE TL-5575003494 5 29.00 122000496 ******9921 07/02/2019
CABALLERO, ADA TL-5575000496 5 40.00 322271627 ******5613 07/02/2019
CAMPBELL, MYRNA TL-5575001143 5 39.00 121000358 ********1990 07/02/2019
CASTRO, MAYRA TL-5575002751 5 35.00 121000358 ********0978 07/02/2019
CLARKE, SAMARA TL-5575002574 5 68.00 073972181 **********3533 07/02/2019
COLLINS, CHRISEITHIA TL-5575003523 5 77.00 322273696 *************2013 07/02/2019
COMRIE, SUSAN TL-5575001389 5 115.00 322271627 *****9367 07/02/2019
CROOM, ROCHELLE TL-5575003305 5 29.00 322271627 *****6375 07/02/2019
DOTSON, JANET TL-5575001079 5 67.00 322271627 ******9557 07/02/2019
FLORES, JESSICA TL-5575002565 5 29.00 026009593 ********2512 07/02/2019
FLORES, KARLA TL-5575002572 5 29.00 322271627 *****6516 07/02/2019
GRANDBERRY, ALTHEA TL-5575003894 5 29.00 322271627 *****4382 07/02/2019
GREEN, TRACI TL-5575003543 5 58.99 322271724 ******7939 07/02/2019
HEWITT, BRITTANY TL-5575004216 5 29.00 121000358 ********0118 07/02/2019
HUNT, CHARLIN TL-5575003344 5 39.00 052001633 ********4341 07/02/2019
JAMES, CHARON TL-5575002676 5 39.00 044000037 *****0923 07/02/2019
KERE, ESTHER TL-5575001996 5 29.00 122000247 ******6009 07/02/2019
LAZO, MELISSA TL-5575000423 5 29.99 322271627 *****4231 07/02/2019
MARTINEZ, ELENA TL-5575003350 5 27.00 121000248 ******1590 07/02/2019
MOON, SUJI TL-5575002608 5 45.00 121000358 ********5090 07/02/2019
NOCHEZ, NEITH TL-5575003369 5 10.00 121000358 ********6357 07/02/2019
PARKER, DANA TL-5575002613 5 15.00 121042882 ******9185 07/02/2019
PEARLY, SONYA TL-5575003211 5 35.00 322271627 ******9759 07/02/2019
PHILLIPS, BELLE TL-5575003413 5 35.00 062201601 ******3150 07/02/2019
RHABURN, JENNIFER TL-5575003433 5 68.00 322274187 **********7003 07/02/2019
RULE, KAREN TL-5575002564 5 25.00 122000247 ******8726 07/02/2019
SALDIVAR, SHELMARRI TL-5575003467 5 29.00 322271627 *****0268 07/02/2019
SALONSAARI, JAANA TL-5575002600 5 39.00 322271724 *******0208 07/02/2019
SYMS, ALEXIS TL-5775003506 5 29.00 121000358 ********1181 07/02/2019
TAZAZ, HAREGU TL-5575003455 5 39.00 122000247 ******7827 07/02/2019
WALKER, LORI TL-5575001519 5 35.00 322078464 ******0309 07/02/2019
WILKERSON, GLORIA TL-5575001004 5 35.00 322078464 *******4009 07/02/2019
WILLIAMS, CAROLYN TL-5575001075 5 67.00 322271627 ******1533 07/02/2019
WILLIAMS, GAILA TL-5575003397 5 102.00 322271627 *****0192 07/02/2019
WILLIAMS, MARSHA TL-5575000646 5 29.00 121000358 ********9008 07/02/2019
WINSTON, JEWEL TL-5575001782 5 35.00 322079502 ******6336 07/02/2019
  Count:  43 Total: 1775.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GULLAT, TAMARA TL-5575002560 5 29.00 131014004 *****8464 Invalid Bank Route/Transit 07/02/2019
  Count:  1 Total: 29.00