07/24/2019
08:15:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVARADO, ROXANNA TL-575002406 7 49.00 121000358 ******3672 07/25/2019
ANDERSON, LOFRESHIA TL-5575001493 7 49.00 322271627 *****7702 07/25/2019
ANDERSON, VINITA TL-5575002415 7 19.99 322078930 ******4002 07/25/2019
ARTIGA, EMILIA TL-5575003479 7 27.00 322271627 *****8280 07/25/2019
AZIZ, ARIANA TL-5575003356 7 39.00 121000358 ******3157 07/25/2019
BENNETT, SUZETTE TL-5575003988 7 35.00 067006762 ******1270 07/25/2019
BODDIE, PAMELA TL-5575002205 7 45.00 121000358 *****3567 07/25/2019
BRANDON, BRITTANY TL-5575002241 7 35.00 121042882 ******1041 07/25/2019
BROOKS, BERNADETTE TL-5575003481 7 29.00 322271627 ******5392 07/25/2019
BROWN, CLARICE LIDDELL TL-5575003410 7 79.00 322070239 ******5028 07/25/2019
BROWN, EVE TL-5575003493 7 29.00 121000358 ******6198 07/25/2019
BURCH, HELENA TL-5575002250 7 35.00 322271627 ******4881 07/25/2019
CARPENTER, EVA TL-5575003504 7 49.00 322271627 ******2714 07/25/2019
CASTELLANOS, JESSICA TL-5575003620 7 85.00 322271627 ***********8009 07/25/2019
CASTILLO GARCIA, DANIS TL-5575000516 7 19.00 322271627 ******7112 07/25/2019
CHAVEZ, SAMAHARA TL-5575003496 7 29.00 121000358 ********9034 07/25/2019
CONTREAS, ALEJANDRA TL-5575003359 7 27.00 121042882 ******8574 07/25/2019
CORDER, WHITTNEY TL-5575003520 7 29.00 322271627 ******6964 07/25/2019
CRISTALES, JACQUELYN TL-5575003592 7 29.00 322078930 *****1397 07/25/2019
CRISTALES, NATIVIDAD TL-5575003585 7 9.00 322078930 ******1397 07/25/2019
CUTKELVIN, WENTER TL-5575003328 7 25.00 325084426 ******4521 07/25/2019
DIAZ, JOSEFINA TL-5575002074 7 45.00 121042882 ******0417 07/25/2019
EDWARDS, ANGELIQUE TL-5575003426 7 29.00 121042882 ******6245 07/25/2019
FERGUSON, TOYA TL-5575003482 7 29.00 322271724 *******5790 07/25/2019
FIELDS, PARTHEINA TL-5575001967 7 35.00 322078464 ******0009 07/25/2019
FIELDS, TRESSEA TL-5575001964 7 35.00 322078464 ******0209 07/25/2019
FIGUERA, DALILA TL-5575003337 7 69.00 121042882 ******5533 07/25/2019
FIGUEROA, ANA TL-5575003407 7 27.00 121000358 ********5723 07/25/2019
FOSTON, BRANCHE TL-5575003641 7 49.00 322271627 ***********2593 07/25/2019
FRYE, TIFFIANI TL-5575003280 7 25.00 322079557 *********1780 07/25/2019
GARAY, MARIA TL-5575002190 7 29.00 322274158 **********1804 07/25/2019
GARCIA, ALMA TL-5575003574 7 29.00 322271627 *****0108 07/25/2019
GASTON, LORI TL-5575002635 7 25.00 122000247 ******3272 07/25/2019
GEE, MELISSA TL-5575003436 7 29.00 322271627 *****5559 07/25/2019
GEORGE, KEMI TL-5575003532 7 87.00 121042882 ******0607 07/25/2019
GRIFFIN, THABISILE TL-5575003057 7 25.00 121042882 ******0722 07/25/2019
GUTIERREZ, JASMIN TL-5575002743 7 39.00 121042882 ******8235 07/25/2019
GUY, DEAUNNA TL-5575003327 7 27.00 122000247 ******7399 07/25/2019
HARRIS, MARAINA TL-5575003522 7 29.00 122000247 ******2415 07/25/2019
HARRIS, MARYAH TL-5575003508 7 29.00 122000247 ******4825 07/25/2019
HERNANDEZ, ANGELES TL-5575003587 7 38.00 322271627 *****9939 07/25/2019
HUMPHREY, AMINA TL-5575003553 7 29.00 121042882 ******8738 07/25/2019
IRBY, CHARDE TL-5575002244 7 39.00 122105155 ********7297 07/25/2019
JACKSON, BRENDA TL-5575003439 7 29.00 121000358 ******1848 07/25/2019
JACKSON, TACEY TL-5575003316 7 39.00 121000358 ********0843 07/25/2019
JONES, TRACI TL-5575003880 7 29.00 322282001 *****9708 07/25/2019
KENNARD, IBIDUN TL-5575001618 7 35.00 121042882 ******3308 07/25/2019
LEAL, MARY TL-5575003986 7 10.00 322271627 *****6766 07/25/2019
LEE, CHANTEL TL-5575003438 7 29.00 122235821 ********5668 07/25/2019
LONG, UNIQNE TL-5575003570 7 29.00 026009593 ********5263 07/25/2019
LYSEIGHT, OPAL TL-5575004259 7 29.00 121000358 *********4565 07/25/2019
MARTIN, ASHLEY TL-5575003476 7 27.00 021000322 ********3882 07/25/2019
MIRELES, ROSARIO TL-5575002621 7 25.00 071000013 *****2314 07/25/2019
MITCHELL, KATRINA TL-5575003512 7 29.00 322271627 *****6137 07/25/2019
MOORE, KHIA TL-5575003338 7 27.00 322078370 ***2655 07/25/2019
PALMER, VICKIE TL-5575002240 7 39.00 322079502 ******3364 07/25/2019
PENLAND, BRANDI TL-5575003181 7 97.00 322271627 ******9561 07/25/2019
REED, BERNICE TL-5575002749 7 41.00 073972181 **********3522 07/25/2019
RILEY, SHERYL TL-5575003351 7 39.00 322070239 ******2549 07/25/2019
ROACH, TAMARA TL-5575003167 7 35.00 322079557 ****3900 07/25/2019
SCALES, LISA TL-5575003352 7 27.00 122000247 ******3221 07/25/2019
SCOTT, JACQUELINE TL-5575002601 7 25.00 322271627 ******3133 07/25/2019
SCOTT, SAUNDRE TL-5575002629 7 25.00 322271627 ******3133 07/25/2019
SOTO MAYOR, ANGELICA TL-5575003497 7 38.00 121000358 ********4045 07/25/2019
STANDIFER, CAROL TL-5575003561 7 29.00 121000358 ********9360 07/25/2019
THOMPSON, LISA TL-5575003450 7 27.00 071000013 *****4943 07/25/2019
TORRES, ALEJANDRA TL-5575003445 7 27.00 121000358 ******6542 07/25/2019
URQUHART, GWEN TL-5575001145 7 50.00 322271627 *****8679 07/25/2019
VARELA, JENNIFER TL-5575003377 7 27.00 061000227 ******9430 07/25/2019
VELEZ, JACIEL TL-5575002253 7 35.00 322271627 *****0874 07/25/2019
WATTS, TECHAUN TL-5575003515 7 35.00 121000358 ********8576 07/25/2019
WILLIAMS, ARLANA TL-5575003475 7 27.00 122000661 ******3979 07/25/2019
YOUNG-EKE, JAMIE TL-5575002604 7 35.00 121000358 ********7497 07/25/2019
  Count:  73 Total: 2563.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SIBI, KADIATOU TL-5575003584 7 77.00 100249476 *****1528 Invalid Bank Route/Transit 07/25/2019
  Count:  1 Total: 77.00