08/30/2019
07:50:26
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 09/02/2019
AYARZA-PRESCOD, DELMIRA TL-5575002107 5 31.00 121000358 ********6663 09/02/2019
BAKER JORDAN, LOUISE TL-5575002289 5 35.00 121000358 ********9121 09/02/2019
BELTRAN, TRACEY TL-5575002329 5 45.00 121042882 ******4788 09/02/2019
BOLDEN, JASMINE TL-5575003050 5 35.00 122000247 ******0851 09/02/2019
BOOTH, CLAUDETTE TL-5575002094 5 45.00 322271724 ******0953 09/02/2019
BROWN, LEEGRACE TL-5575001648 5 35.00 121000358 ********6350 09/02/2019
BROWN, MICHELLE TL-5575003494 5 29.00 122000496 ******9921 09/02/2019
CABALLERO, ADA TL-5575000496 5 40.00 322271627 ******5613 09/02/2019
CAMPBELL, MYRNA TL-5575001143 5 39.00 121000358 ********1990 09/02/2019
CANNON, CARMEN TL-5575003005 5 79.00 121000358 ********4139 09/02/2019
CASTILLO, SHEYLA TL-5575002772 5 45.00 121000358 ********2447 09/02/2019
CASTRO, MAYRA TL-5575002751 5 35.00 121000358 ********0978 09/02/2019
COLINDRES, MARIA TL-5575003644 5 29.00 322271627 *****8203 09/02/2019
COLLINS, CHRISEITHIA TL-5575003523 5 77.00 322273696 ****0446 09/02/2019
COMRIE, SUSAN TL-5575001389 5 40.00 322271627 *****9367 09/02/2019
DOTSON, JANET TL-5575001079 5 67.00 322271627 ******9557 09/02/2019
FLORES, JESSICA TL-5575002565 5 29.00 026009593 ********2512 09/02/2019
GRANDBERRY, ALTHEA TL-5575003894 5 29.00 322271627 *****4382 09/02/2019
GREEN, TRACI TL-5575003543 5 58.99 322271724 ******7939 09/02/2019
HEWITT, BRITTANY TL-5575004216 5 29.00 121000358 ********0118 09/02/2019
HUNT, CHARLIN TL-5575003344 5 39.00 052001633 ********4341 09/02/2019
JAMES, CHARON TL-5575002676 5 39.00 044000037 *****0923 09/02/2019
KERE, ESTHER TL-5575001996 5 29.00 122000247 ******6009 09/02/2019
LAZO, MELISSA TL-5575000423 5 29.99 322271627 *****4231 09/02/2019
LEWIS, NOELLE TL-5575003656 5 29.00 121000358 ********3689 09/02/2019
LOMAX, LACRISHA TL-5575003434 5 34.00 256074974 ******5204 09/02/2019
MARTINEZ, ELENA TL-5575003350 5 27.00 121000248 ******1590 09/02/2019
MOON, SUJI TL-5575002608 5 45.00 121000358 ********5090 09/02/2019
NOCHEZ, NEITH TL-5575003369 5 39.00 121000358 ********6357 09/02/2019
PARKER, DANA TL-5575002613 5 35.00 121042882 ******9185 09/02/2019
PATTERSON, GAIL TL-5575002384 5 73.00 322271724 *******4891 09/02/2019
PEARLY, SONYA TL-5575003211 5 35.00 322271627 ******9759 09/02/2019
PEREZ, CANDIDA TL-5575003558 5 29.00 322271627 *****9798 09/02/2019
PHILLIPS, BELLE TL-5575003413 5 35.00 062201601 ******3150 09/02/2019
PINKETT, STACIE TL-5575000608 5 29.00 322271627 *****1012 09/02/2019
RHABURN, JENNIFER TL-5575003433 5 68.00 322274187 **********7003 09/02/2019
RULE, KAREN TL-5575002564 5 25.00 122000247 ******8726 09/02/2019
SALDIVAR, SHELMARRI TL-5575003467 5 29.00 322271627 *****0268 09/02/2019
SALONSAARI, JAANA TL-5575002600 5 39.00 322271724 *******0208 09/02/2019
STEVE, LARHONDA TL-5575003435 5 5.00 121042882 ******2934 09/02/2019
SYMS, ALEXIS TL-5775003506 5 29.00 121000358 ********1181 09/02/2019
TAZAZ, HAREGU TL-5575003455 5 39.00 122000247 ******7827 09/02/2019
WALKER, LORI TL-5575001519 5 35.00 322078464 ******0309 09/02/2019
WILKERSON, GLORIA TL-5575001004 5 35.00 322078464 *******4009 09/02/2019
WILLIAMS, CAROLYN TL-5575001075 5 67.00 322271627 ******1533 09/02/2019
WILLIAMS, GAILA TL-5575003397 5 102.00 322271627 *****0192 09/02/2019
WILLIAMS, MARSHA TL-5575000646 5 29.00 121000358 ********9008 09/02/2019
WILLIAMS, MAXINE TL-5575003332 5 116.00 570301022 ******8873 09/02/2019
WINSTON, JEWEL TL-5575001782 5 35.00 322079502 ******6336 09/02/2019
ZACKERY, BEVERLY TL-5575003636 5 29.00 322271627 ******4444 09/02/2019
  Count:  51 Total: 2120.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GULLAT, TAMARA TL-5575002560 5 87.00 131014004 *****8464 Invalid Bank Route/Transit 09/02/2019
  Count:  1 Total: 87.00