09/05/2019
07:52:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDULLAH, LEONTINE TL-5575003323 9 35.00 124303162 ********6497 09/06/2019
ALLEN, VERA TL-5575001507 9 24.00 322271627 *****5062 09/06/2019
ALVARADO, ROXANNA TL-5575002406 9 35.00 121000358 ******3672 09/06/2019
ANDERSON, LOFRESHIA TL-5575001493 9 35.00 322271627 *****7702 09/06/2019
ANDERSON, VINITA TL-5575002415 9 35.00 322078930 ******4002 09/06/2019
ARTIGA, EMILIA TL-5575003479 9 35.00 322271627 *****8280 09/06/2019
ARTIGA, KARLA TL-5575003364 9 35.00 322271627 *****1361 09/06/2019
AVILES, JENNIFER TL-5575003041 9 35.00 322271627 ******2398 09/06/2019
AVILES, MELISSA TL-5575002802 9 35.00 322271627 ******2252 09/06/2019
AYARZA-PRESCOD, DELMIRA TL-5575002107 9 35.00 121000358 ********6663 09/06/2019
AZIZ, ARIANA TL-5575003356 9 35.00 121000358 ******3157 09/06/2019
BAILEY, PAULETTE TL-5575003307 9 35.00 322271627 ******3046 09/06/2019
BELLOWS, CHERIE TL-5575003859 9 35.00 256074974 ******1544 09/06/2019
BIZZELL, PAMELA TL-5575003326 9 35.00 121000358 ******4333 09/06/2019
BODDIE, PAMELA TL-5575002205 9 35.00 121000358 *****3567 09/06/2019
BRACKETT, MONIKA TL-5575003440 9 35.00 121042882 ******7050 09/06/2019
BREAUX, ISADORA TL-5575003560 9 35.00 322078370 **9510 09/06/2019
BROOKS, BERNADETTE TL-5575003481 9 35.00 322271627 ******5392 09/06/2019
BROWN, EVE TL-5575003493 9 35.00 121000358 ******6198 09/06/2019
BROWN, LEEGRACE TL-5575001648 9 35.00 121000358 ********6350 09/06/2019
BROWN, MICHELLE TL-5575003494 9 35.00 122000496 ******9921 09/06/2019
BROWN, REGINA TL-5575002050 9 35.00 322271627 ******6901 09/06/2019
BURNEY-FARR, SHANISE TL-5575000613 9 35.00 322271627 *****5356 09/06/2019
CABALLERO, ADA TL-5575000496 9 24.00 322271627 ******5613 09/06/2019
CAMPBELL, MYRNA TL-5575001143 9 35.00 121000358 ********1990 09/06/2019
CAPP, LESLIE TL-5575002116 9 35.00 322079557 **********0107 09/06/2019
CARPENTER, EVA TL-5575003504 9 35.00 322271627 ******2714 09/06/2019
CASTILLO GARCIA, DANIS TL-5575000516 9 35.00 322271627 ******7112 09/06/2019
CASTILLO, SHEYLA TL-5575002772 9 35.00 121000358 ********2447 09/06/2019
CASTRO, MAYRA TL-5575002751 9 35.00 121000358 ********0978 09/06/2019
CHAVEZ, SAMAHARA TL-5575003496 9 35.00 121000358 ********9034 09/06/2019
CHITTY, MORGAN TL-5575003110 9 35.00 122000661 ******8417 09/06/2019
COLINDRES, MARIA TL-5575003644 9 35.00 322271627 *****8203 09/06/2019
COLLINS, CHRISEITHIA TL-5575003523 9 35.00 322273696 ****0446 09/06/2019
CONTREAS, ALEJANDRA TL-5575003359 9 35.00 121042882 ******8574 09/06/2019
CORDER, WHITTNEY TL-5575003520 9 35.00 322271627 ******6964 09/06/2019
CRISTALES, JACQUELYN TL-5575003592 9 35.00 322078930 *****1397 09/06/2019
CRISTALES, NATIVIDAD TL-5575003585 9 35.00 322078930 ******1397 09/06/2019
DAVIS, BRENDA TL-5575001941 9 35.00 122000247 ******0214 09/06/2019
DAVIS, DORIAN TL-5575001942 9 35.00 122000247 ******0214 09/06/2019
DE JESUS, EVELYN TL-5575002374 9 35.00 322271627 *****7352 09/06/2019
DELGADO, TERESA TL-5575001981 9 35.00 122000247 ******1013 09/06/2019
DIAZ, BRENDA TL-5575001825 9 35.00 322271627 ******0923 09/06/2019
DIAZ, MAGGIE TL-5575001330 9 35.00 322271627 *****3192 09/06/2019
DIAZ, MARIA TL-5575003593 9 35.00 122000247 ******7695 09/06/2019
DOTSON, JANET TL-5575001079 9 35.00 322271627 ******9557 09/06/2019
EATON, NJERI TL-5575003890 9 35.00 052001633 ********6259 09/06/2019
EDWARDS, ANGELIQUE TL-5575003426 9 35.00 121042882 ******6245 09/06/2019
EDWARDS, ANNE TL-5575002640 9 35.00 121000358 ********0812 09/06/2019
FAULKNER, PAMELA TL-5575003334 9 35.00 322078341 *******7142 09/06/2019
FERGUSON, TOYA TL-5575003482 9 35.00 322271724 *******5790 09/06/2019
FIELDS, PARTHEINA TL-5575001967 9 35.00 322078464 ******0009 09/06/2019
FIELDS, TRESSEA TL-5575001964 9 35.00 322078464 ******0209 09/06/2019
FIGUERA, DALILA TL-5575003337 9 35.00 121042882 ******5533 09/06/2019
FIGUEROA, ANA TL-5575003407 9 35.00 121000358 ********5723 09/06/2019
FLORES, JESSICA TL-5575002565 9 35.00 026009593 ********2512 09/06/2019
FONSECA, MIRIAN TL-5575003349 9 35.00 322271627 *****5998 09/06/2019
FOREST, AARYN TL-5575003507 9 35.00 111000614 *****1285 09/06/2019
FOSTON, BRANCHE TL-5575003641 9 35.00 322271627 ***********2593 09/06/2019
FRANZBLAU, CAROL TL-5575004217 9 35.00 122000247 ******8260 09/06/2019
FULLER, TAYLOR TL-5575003422 9 35.00 322271627 *****7336 09/06/2019
GARAY, MARIA TL-5575002190 9 35.00 322274158 **********1804 09/06/2019
GARCIA, ALMA TL-5575003574 9 35.00 322271627 *****0108 09/06/2019
GARCIA, NORA TL-5575000695 9 35.00 322271627 *****0237 09/06/2019
GAVIN, ALISA TL-5575003451 9 35.00 121042882 ******5221 09/06/2019
GEE, MELISSA TL-5575003436 9 35.00 322271627 *****5559 09/06/2019
GEORGE, KEMI TL-5575003532 9 35.00 121042882 ******0607 09/06/2019
GRANDBERRY, ALTHEA TL-5575003894 9 35.00 322271627 *****4382 09/06/2019
GREEN, LINDSAY TL-5575003594 9 35.00 051000017 ********6347 09/06/2019
GREEN, TRACI TL-5575003543 9 35.00 322271724 ******7939 09/06/2019
GRIFFIN, DE SHONNA TL-5575002721 9 35.00 121042882 ******1685 09/06/2019
GUY, DEAUNNA TL-5575003327 9 35.00 122000247 ******7399 09/06/2019
HAMILTON, ERIKA TL-5575003470 9 35.00 121000358 ******8215 09/06/2019
HARRIS, MARAINA TL-5575003522 9 35.00 122000247 ******2415 09/06/2019
HARRIS, MARYAH TL-5575003508 9 35.00 122000247 ******4825 09/06/2019
HENDERSON, ENIKO TL-5575002287 9 35.00 121000358 ********4848 09/06/2019
HERNANDEZ, ANGELES TL-5575003587 9 35.00 322271627 *****9939 09/06/2019
HERNANDEZ, GRISEL TL-5575002358 9 35.00 122235821 ********9492 09/06/2019
HEWITT, BRITTANY TL-5575004216 9 35.00 121000358 ********0118 09/06/2019
HUMPHREY, AMINA TL-5575003553 9 35.00 121042882 ******8738 09/06/2019
HUNT, CHARLIN TL-5575003344 9 35.00 052001633 ********4341 09/06/2019
JACKSON, BRENDA TL-5575003439 9 35.00 121000358 ******1848 09/06/2019
JACKSON, DEANA LYNETTE TL-5575003310 9 35.00 122000247 ******5188 09/06/2019
JACKSON, TACEY TL-5575003316 9 35.00 121000358 ********0843 09/06/2019
JOHNSON, DEBBIE A. TL-5575001350 9 35.00 122000247 ******4667 09/06/2019
JOHNSON, REONNA TL-5575002725 9 35.00 322271627 *****6112 09/06/2019
JONES, CRYSTAL TL-5575000931 9 35.00 322282001 *********7702 09/06/2019
KENT, NSOMBI TL-5575001289 9 35.00 122000247 *********6623 09/06/2019
KERE, ESTHER TL-5575001996 9 35.00 122000247 ******6009 09/06/2019
KWABLA, ALONDA NICOLE TL-5575002088 9 24.00 322271627 *****1639 09/06/2019
LAZO, MELISSA TL-5575000423 9 35.00 322271627 *****4231 09/06/2019
LEDESMA, STEPHANIE TL-5575001909 9 35.00 322271627 *****3820 09/06/2019
LEE, CHANTEL TL-5575003438 9 35.00 122235821 ********5668 09/06/2019
LEE, KENEITA TL-5575003309 9 35.00 322078464 ******3559 09/06/2019
LOMAX, LACRISHA TL-5575003434 9 35.00 256074974 ******5204 09/06/2019
LONG, UNIQNE TL-5575003570 9 35.00 026009593 ********5263 09/06/2019
LOPEZ, LIZBETH TL-5575001061 9 35.00 121000358 ********0161 09/06/2019
LOVE, LENA TL-5575004253 9 35.00 122000247 ******8006 09/06/2019
MAHMOUDI, FATEMEH TL-5575003302 9 35.00 322277281 ****1348 09/06/2019
MARTIN, ASHLEY TL-5575003476 9 35.00 021000322 ********3882 09/06/2019
MARTINEZ, ELENA TL-5575003350 9 35.00 121000248 ******1590 09/06/2019
MASON, FELESIA TL-5575003527 9 35.00 121000358 ********1862 09/06/2019
MCKINNEY, DEDRIE TL-5575003304 9 35.00 322078370 **********7387 09/06/2019
MCTEAR, ARIEL TL-5575003846 9 35.00 122000247 ******1501 09/06/2019
MIDDLETON, JUNITA TL-5575002641 9 35.00 121000358 ********9999 09/06/2019
MILLER, PAULA TL-5575002280 9 35.00 062201601 ******3025 09/06/2019
MITCHELL, KATRINA TL-5575003512 9 35.00 322271627 *****6137 09/06/2019
MONTAGUE, JAMANI TL-5575003308 9 35.00 121000358 ********4834 09/06/2019
MOORE, KHIA TL-5575003338 9 35.00 322078370 ***2655 09/06/2019
MORGAN-GREENE, COURTNEY TL-5575003345 9 35.00 121000358 ******2388 09/06/2019
MORRIS, GISELL TL-5575003363 9 35.00 322079353 ******8011 09/06/2019
NOCHEZ, NEITH TL-5575003369 9 35.00 121000358 ********6357 09/06/2019
PAGE, CHAUNTE TL-5575003081 9 35.00 111000614 *****1285 09/06/2019
PARKER-SCOTT, DOLITA TL-5575003313 9 35.00 322271627 ******8679 09/06/2019
PATTERSON, GAIL TL-5575002384 9 35.00 322271724 *******4891 09/06/2019
PEASE, MAKEBA TL-5575003336 9 35.00 322271627 *****7672 09/06/2019
PEREZ, CANDIDA TL-5575003558 9 35.00 322271627 *****9798 09/06/2019
PEREZ-FOSTER, MARIBEL TL-5575004215 9 35.00 322078464 ******5371 09/06/2019
PINKETT, STACIE TL-5575000608 9 35.00 322271627 *****1012 09/06/2019
PORTILLO, CRYSTAL TL-5575002213 9 35.00 121000358 ********9133 09/06/2019
POWELL, JENNIFER TL-5575003642 9 35.00 122000247 ******5606 09/06/2019
RHABURN, JENNIFER TL-5575003433 9 35.00 322274187 **********7003 09/06/2019
RICHARDSON, DEMETRICE TL-5575003534 9 35.00 121000358 *****5013 09/06/2019
RILEY, SHERYL TL-5575003351 9 35.00 322070239 ******2549 09/06/2019
RIVERS, ARIEL TL-5575003333 9 35.00 121000358 ********8192 09/06/2019
ROMERO, MICHELLE TL-5575001336 9 35.00 322271627 ******8645 09/06/2019
RULE, KAREN TL-5575002564 9 24.00 122000247 ******8726 09/06/2019
SALDIVAR, SHELMARRI TL-5575003467 9 35.00 322271627 *****0268 09/06/2019
SANDOVAL, ANGIE TL-5575004208 9 35.00 324079555 ****5420 09/06/2019
SCALES, LISA TL-5575003352 9 35.00 122000247 ******3221 09/06/2019
SCOTT, KAYLA TL-557500273Z 9 35.00 322271627 ******8679 09/06/2019
SHANN, TYLESHA TL-5575004327 9 35.00 021202337 *****0183 09/06/2019
SINGH, GINA TL-5575003347 9 35.00 122000247 ******3080 09/06/2019
SMITH, KENYATTA TL-5575003319 9 35.00 322271627 *****5351 09/06/2019
SMITH, TAMLA TL-5575003314 9 35.00 122000247 ******8711 09/06/2019
SOTO MAYOR, ANGELICA TL-5575003497 9 35.00 121000358 ********4045 09/06/2019
STANDIFER, CAROL TL-5575003561 9 35.00 121000358 ********9360 09/06/2019
STEVE, LARHONDA TL-5575003435 9 35.00 121042882 ******2934 09/06/2019
SYMS, ALEXIS TL-5775003506 9 35.00 121000358 ********1181 09/06/2019
TATUM, ADALINE TL-5575002164 9 35.00 322282001 ******9609 09/06/2019
TAZAZ, HAREGU TL-5575003455 9 35.00 122000247 ******7827 09/06/2019
THOMPSON, LISA TL-5575003450 9 35.00 071000013 *****4943 09/06/2019
TORRES, ALEJANDRA TL-5575003445 9 35.00 121000358 ******6542 09/06/2019
TUTT, ANTOINETTE TL-5575003330 9 35.00 122000247 ******8060 09/06/2019
URQUHART, GWEN TL-5575001145 9 24.00 322271627 *****8679 09/06/2019
VARELA, JENNIFER TL-5575003377 9 35.00 061000227 ******9430 09/06/2019
VILLA, TALIA TL-5575003971 9 35.00 322271627 *****5153 09/06/2019
WATTS, TECHAUN TL-5575003515 9 35.00 121000358 ********8576 09/06/2019
WILKERSON, GLORIA TL-5575001004 9 24.00 322078464 *******4009 09/06/2019
WILLIAMS, ARLANA TL-5575003475 9 35.00 122000661 ******3979 09/06/2019
WILLIAMS, CAROLYN TL-5575001075 9 35.00 322271627 ******1533 09/06/2019
WILLIAMS, GAILA TL-5575003397 9 35.00 322271627 *****0192 09/06/2019
WILLIAMS, MARSHA TL-5575000646 9 35.00 121000358 ********9008 09/06/2019
WILLIAMS, MAXINE TL-5575003332 9 35.00 570301022 ******8873 09/06/2019
WOOTEN, CAROL TL-5575000897 9 35.00 322078464 ******0069 09/06/2019
ZELLARS-THOMPSO, SHERRIE TL-5575000770 9 35.00 322078493 ********4482 09/06/2019
  Count:  156 Total: 5394.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GULLAT, TAMARA TL-5575002560 9 35.00 131014004 *****8464 Invalid Bank Route/Transit 09/06/2019
PARKER, DAWN TL-557500332Z 9 35.00 109000421 09 Invalid Bank Route/Transit 09/06/2019
SIBI, KADIATOU TL-5575003584 9 35.00 100249476 *****1528 Invalid Bank Route/Transit 09/06/2019
WILSON-DALE, GAYLE TL-5575003480 9 35.00 000212516 *****8930 Invalid Bank Route/Transit 09/06/2019
  Count:  4 Total: 140.00