11/13/2019
07:29:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARTIGA, KARLA TL-5575003364 6 10.00 322271627 *****1361 11/15/2019
ASHOK, SWATHI TL-5575003077 6 35.00 121000358 ********0117 11/15/2019
ASKLIPIADIS, ATHENA TL-5575001225 6 39.00 322078477 ******2887 11/15/2019
AVILES, JENNIFER TL-5575003041 6 45.00 322271627 ******2398 11/15/2019
AVILES, MELISSA TL-5575002802 6 39.00 322271627 ******2252 11/15/2019
BAILEY, PAULETTE TL-5575003307 6 27.00 322271627 ******3046 11/15/2019
BARCLAY, MELISSA TL-5575003606 6 91.00 322078464 *****5625 11/15/2019
BELLOWS, CHERIE TL-5575003859 6 35.00 256074974 ******1544 11/15/2019
BERRIER, HARI TL-5575003792 6 45.00 121042882 ******2806 11/15/2019
BIZZELL, PAMELA TL-5575003326 6 27.00 121000358 ******4333 11/15/2019
BRACKETT, MONIKA TL-5575003440 6 39.00 121042882 ******7050 11/15/2019
BREAUX, ISADORA TL-5575003560 6 39.00 322078370 **9510 11/15/2019
BROWN, KIM TL-5575001597 6 35.00 322079719 *********2935 11/15/2019
BROWN, REGINA TL-5575002050 6 43.00 322271627 ******6901 11/15/2019
BURNEY-FARR, SHANISE TL-5575000613 6 29.00 322271627 *****5356 11/15/2019
CAPP, LESLIE TL-5575002116 6 19.99 322079557 **********0107 11/15/2019
CARPENTER, EVA TL-5575003504 6 9.00 322271627 ******2714 11/15/2019
CHITTY, MARY TL-5575003608 6 45.00 121000358 ********2523 11/15/2019
CHITTY, MORGAN TL-5575003110 6 45.00 122000661 ******8417 11/15/2019
DAVIS, BRENDA TL-5575001941 6 29.00 122000247 ******0214 11/15/2019
DAVIS, DORIAN TL-5575001942 6 29.00 122000247 ******0214 11/15/2019
DE JESUS, EVELYN TL-5575002374 6 29.00 322271627 *****7352 11/15/2019
DELGADO, TERESA TL-5575001981 6 58.99 122000247 ******1013 11/15/2019
DIAZ, BRENDA TL-5575001825 6 29.00 322271627 ******0923 11/15/2019
DIAZ, MAGGIE TL-5575001330 6 29.00 322271627 *****3192 11/15/2019
DIAZ, MARIA TL-5575003593 6 45.00 122000247 ******7695 11/15/2019
DUBOSE, SHANIA TL-5575003607 6 39.00 031101279 ********2254 11/15/2019
DUBOSE, SHANIA TL-5575003607 6 19.00 031101279 ********2254 11/15/2019
EDWARDS, ANNE TL-5575002640 6 39.00 121000358 ********0812 11/15/2019
ELKHIDIR, WYAM TL-5575001792 6 37.00 322271627 *****8374 11/15/2019
FAULKNER, PAMELA TL-5575003334 6 27.00 322078341 *******7142 11/15/2019
FONSECA, MIRIAN TL-5575003349 6 97.00 322271627 *****5998 11/15/2019
FOREST, AARYN TL-5575003507 6 35.00 111000614 *****1285 11/15/2019
FRANZBLAU, CAROL TL-5575004217 6 29.00 122000247 ******8260 11/15/2019
GARCIA, NORA TL-5575000695 6 39.00 322271627 *****0237 11/15/2019
GAVIN, ALISA TL-5575003451 6 27.00 121042882 ******5221 11/15/2019
GUERRERO, IVY TL-5575002251 6 39.00 322271627 ******3591 11/15/2019
HAMILTON, ERIKA TL-5575003470 6 27.00 121000358 ******8215 11/15/2019
HERNANDEZ, GRISEL TL-5575002358 6 29.00 122235821 ********9492 11/15/2019
HILL, JENNIFER TL-5575002075 6 45.00 121000358 ********3333 11/15/2019
HOBBS, JAYNA TL-5575003095 6 35.00 322282001 ********2706 11/15/2019
JACKSON, DEANA LYNETTE TL-5575003310 6 27.00 122000247 ******5188 11/15/2019
JOHNSON, CINNAMON TL-5575002612 6 195.00 322078370 **1338 11/15/2019
JOHNSON, REONNA TL-5575002725 6 99.00 322271627 *****6112 11/15/2019
KENT, NSOMBI TL-5575001289 6 41.00 122000247 *********6623 11/15/2019
KWABLA, ALONDA NICOLE TL-5575002088 6 32.00 322271627 *****1639 11/15/2019
LEDESMA, STEPHANIE TL-5575001909 6 32.00 322271627 *****3820 11/15/2019
LEE, KENEITA TL-5575003309 6 27.00 322078464 ******3559 11/15/2019
MACIEL, MARIA TL-5575002638 6 39.00 314074269 *****6595 11/15/2019
MAHMOUDI, FATEMEH TL-5575003302 6 46.00 322277281 ****1348 11/15/2019
MARTINEZ, MARTHA TL-5575002199 6 39.00 121000358 ********1824 11/15/2019
MASON, FELESIA TL-5575003527 6 29.00 121000358 ********1862 11/15/2019
MCKINNEY, DEDRIE TL-5575003304 6 27.00 322078370 **********7387 11/15/2019
MCTEAR, ARIEL TL-5575003846 6 34.00 122000247 ******1501 11/15/2019
MESBAH, YOSI TL-5575002610 6 39.00 314074269 *****9422 11/15/2019
MONTAGUE, JAMANI TL-5575003308 6 27.00 121000358 ********4834 11/15/2019
MONTANO, ERICA TL-5575002590 6 39.00 322271627 ******3339 11/15/2019
MORGAN-GREENE, COURTNEY TL-5575003345 6 39.00 121000358 ******2388 11/15/2019
MORRIS, GISELL TL-5575003363 6 39.00 322079353 ******8011 11/15/2019
PAGE, CHAUNTE TL-5575003081 6 35.00 111000614 *****1285 11/15/2019
PARKER-SCOTT, DOLITA TL-5575003313 6 27.00 322271627 ******8679 11/15/2019
PEASE, MAKEBA TL-5575003336 6 46.00 322271627 *****7672 11/15/2019
PEREZ-FOSTER, MARIBEL TL-5575004215 6 29.00 322078464 ******5371 11/15/2019
POWELL, JENNIFER TL-5575003642 6 29.00 122000247 ******5606 11/15/2019
RAHIM, ASHLEY TL-5575002623 6 39.00 322079353 ******7029 11/15/2019
RICHARDSON, DEMETRICE TL-5575003534 6 29.00 121000358 *****5013 11/15/2019
RIVERS, ARIEL TL-5575003333 6 48.00 121000358 ********8192 11/15/2019
RODRIGUEZ, CARMINA TL-5575002606 6 35.00 322271724 *******5537 11/15/2019
SANDOVAL, ANGIE TL-5575004208 6 29.00 324079555 ****5420 11/15/2019
SCOTT, KAYLA TL-557500273Z 6 27.00 322271627 ******8679 11/15/2019
SHANN, TYLESHA TL-5575004327 6 34.00 021202337 *****0183 11/15/2019
SMITH, KENYATTA TL-5575003319 6 27.00 322271627 *****5351 11/15/2019
SMITH, LYNNE TL-5575003511 6 45.00 322271627 *****8025 11/15/2019
SMITH, TAMLA TL-5575003314 6 27.00 122000247 ******8711 11/15/2019
TATUM, ADALINE TL-5575002164 6 39.00 322282001 ******9609 11/15/2019
TUTT, ANTOINETTE TL-5575003330 6 49.00 122000247 ******8060 11/15/2019
VERAL, MARY TL-5575003771 6 39.00 125008547 ******7915 11/15/2019
WOOTEN, CAROL TL-5575000897 6 75.00 322078464 ******0069 11/15/2019
ZELLARS-THOMPSO, SHERRIE TL-5575000770 6 35.00 322078493 ********4482 11/15/2019
  Count:  79 Total: 3101.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FARRIS, SANDRA TL-5575003485 6 77.00 Invalid Bank Account No. 11/15/2019
PARKER, DAWN TL-557500332Z 6 278.00 109000421 09 Invalid Bank Route/Transit 11/15/2019
WILSON-DALE, GAYLE TL-5575003480 6 278.00 000212516 *****8930 Invalid Bank Route/Transit 11/15/2019
  Count:  3 Total: 633.00