02/09/2023

07:56:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, ANGEL	SB-B16425	6	39.00	314074269	******9845	02/10/2023
AFAGBEDZI, LAWRENCIA	SB-B125904	6	39.00	255076753	******8701	02/10/2023
AGON, REINE	SB-B129163	6	39.00	031176110	******9032	02/10/2023
AJETUNMOBI, PAUL	SB-B122552	6	39.00	255071981	******8443	02/10/2023
AKINRULI, IYABO	SB-B125646	6	39.00	071101307	******8500	02/10/2023
AKLE, FLORE	SB-B129089	6	39.00	054001204	********2399	02/10/2023
ALMAHI, MUSTAFA	SB-B128391	6	39.00	052001633	********5572	02/10/2023
ALMENDARI, SANTOS	SB-B128307	6	39.00	052000113	******9024	02/10/2023
ALSTON, TAMEA	SB-B16506	6	39.00	031176110	******9905	02/10/2023
ANKRAH, MALAIKA	SB-B124531	6	39.00	031101279	********7804	02/10/2023
ARAGON, ANDREW	SB-B127652	6	39.00	031176110	******6570	02/10/2023
ARIAS, JOSE	SB-B120942	6	39.00	055003201	******8189	02/10/2023
ASAHA, WHITNEY	SB-B129065	6	39.00	052001633	********8251	02/10/2023
ASHLEY, KEVIN	SB-B124955	6	39.00	314074269	****0677	02/10/2023
BAILOR, SAMANTHA	SB-B16443	6	39.00	055001096	******6006	02/10/2023
BAKARE, SHERIFAT	SB-B128110	6	39.00	052001633	********7411	02/10/2023
BARAHONA, NICOLLE	SB-B124964	6	39.00	052001633	********2928	02/10/2023
BARBOSA, CINTHYA	SB-B16406	6	39.00	052001633	********9314	02/10/2023
BARNO, KENYA	SB-B122202	6	39.00	255076753	******8331	02/10/2023
BECKWITH, TRAVIS	SB-B127759	6	39.00	256074974	******2612	02/10/2023
BENTLEY, KURT	SB-B127703	6	39.00	031302955	****7702	02/10/2023
BERTUGLIA, DYLAN	SB-B124595	6	39.00	314074269	******0913	02/10/2023
BOND, KIRK	SB-B124725	6	39.00	031176110	*******1005	02/10/2023
BOULTER, LUCAS	SB-B124102	6	39.00	054000030	******3139	02/10/2023
BRACKETT, DAVID	SB-B124552	6	39.00	256074974	******0878	02/10/2023
BRAGG, ERIN	SB-B16413	6	39.00	256074974	******2792	02/10/2023
Badawi, Kareema	SB-WB4193333	6	39.00	044000037	*****8979	02/10/2023
Barrie, Beckey	SB-B16373	6	39.00	256074974	******4279	02/10/2023
Bhalodia, Neal	SB-B127676	6	39.00	052001633	********4110	02/10/2023
Borne, Guernica	SB-B126108	6	39.00	021313103	*************4096	02/10/2023
CABALLERO, DANIEL	SB-B124781	6	39.00	031176110	******5180	02/10/2023
CACERES, LEONEL	SB-B16500	6	39.00	255071981	******9866	02/10/2023
CARVOUNIS, NICK	SB-B16497	6	39.00	031101334	********6522	02/10/2023
CASSELL, AVERY	SB-B16412	6	39.00	256074974	******8039	02/10/2023
CERNA, MARIO	SB-B15876	6	39.00	052001633	********4893	02/10/2023
CHARLES, SEAN	SB-B115945	6	39.00	054001220	*********8418	02/10/2023
CHERY, VALINA	SB-B15698	6	39.00	052001633	********8453	02/10/2023
COLE, MARLON	SB-B127469	6	39.00	256074974	******3928	02/10/2023
COLINA, JOSMER	SB-B16473	6	39.00	052001633	********5573	02/10/2023
CONLON, MATTHEW	SB-B113009	6	39.00	255077998	**0110	02/10/2023
CORNITCHER, JESSIKA	SB-B127654	6	39.00	255077833	**********3808	02/10/2023
CORTEZ, JON	SB-B127648	6	39.00	314074269	******3934	02/10/2023
CUMMINGS, WILLIAM	SB-B103467	6	39.00	255071981	******0111	02/10/2023
CUNNINGHAM, NEICKE	SB-B15841	6	39.00	256074974	******1607	02/10/2023
Conklin, Joshua	SB-B16436	6	39.00	314074269	******2224	02/10/2023
DAAKU, LAUREN	SB-HY224785	6	39.00	072000805	********6707	02/10/2023
DAMAS, CATARINA	SB-B127730	6	39.00	061000104	*********0899	02/10/2023
DANIEL, FELICIA	SB-B115845	6	39.00	052001633	********7858	02/10/2023
DAVIES-COLE, OLIVE	SB-B16444	6	39.00	052001633	********2367	02/10/2023
DE UGARTE, MELISSA	SB-B124565	6	39.00	052001633	********4234	02/10/2023
DEFRANCO, SAMANTHA	SB-B124547	6	39.00	054000030	******4047	02/10/2023
DOBSON, MOSES	SB-B108924	6	39.00	255077008	*******6183	02/10/2023
DSOUZA, RANKIN	SB-B16369	6	39.00	031176110	*******0549	02/10/2023
DURRANT, DAYNA	SB-B129074	6	39.00	055003201	******6194	02/10/2023
Densmore, Conar	SB-WB9312461	6	39.00	314074269	******4947	02/10/2023
EDDIE, LATOYA	SB-B125441	6	39.00	256074974	******7125	02/10/2023
EDMONDS, WILLIAM	SB-B16491	6	39.00	031201360	******0800	02/10/2023
EL-ZEIN, MUHANED	SB-B15653	6	39.00	052001633	********9466	02/10/2023
Estrada, Isaias	SB-B16638	6	39.00	054000030	******8557	02/10/2023
FERNANDEZ, RUBEN	SB-B127725	6	39.00	256074974	******3971	02/10/2023
FINGAL, NADIA	SB-B125731	6	39.00	255076753	******9874	02/10/2023
FINGAL, TOBARI	SB-B127300	6	39.00	255076753	******9874	02/10/2023
FOECKLER, MARK	SB-B124700	6	39.00	255077370	******2020	02/10/2023
FREEMAN, JUSTIN	SB-B127756	6	39.00	314074269	*****0312	02/10/2023
GALVEZ, MARCELLA	SB-B127653	6	39.00	031176110	*******2391	02/10/2023
GOMEZ, JASMIN	SB-B16348	6	39.00	052001633	********7281	02/10/2023
GONZALEZ, ANDRES	SB-B128786	6	39.00	256074974	******6476	02/10/2023
GONZALEZ, DIEGO	SB-B127713	6	39.00	031176110	*******1761	02/10/2023
GOODE, TIARA	SB-B127672	6	39.00	021000322	********4291	02/10/2023
GRICE, DERRICK	SB-B15739	6	39.00	314074269	******1555	02/10/2023
GROSS, DANIELA	SB-B129110	6	39.00	255078188	**3590	02/10/2023
Galvez, Andrew	SB-B127738	6	39.00	314074269	******9162	02/10/2023
Gironda, Chris	SB-B16305	6	39.00	256074974	******2818	02/10/2023
Gondal, Ribha	SB-B124728	6	39.00	065000090	******6391	02/10/2023
Gueye, Desiree	SB-B129166	6	39.00	256074974	******3525	02/10/2023
HARDY, TASHEDA	SB-B129099	6	39.00	254074439	*********6190	02/10/2023
HARMON, TYLER	SB-B116411	6	39.00	054000030	******3021	02/10/2023
HARRIS, TAVON	SB-B122350	6	39.00	052001633	********2192	02/10/2023
HARTSELL, BRANDON	SB-B16031	6	39.00	052001633	********5498	02/10/2023
HEARS, DONTAY	SB-B16431	6	39.00	031176110	*******4713	02/10/2023
HILL, CHERAYNA	SB-B129119	6	39.00	055003308	*********8795	02/10/2023
HINOJOSA-GARCIA, MARCO	SB-B127643	6	39.00	121000358	********9158	02/10/2023
HUGHES, CHERRELLE	SB-B129132	6	39.00	256074974	******6663	02/10/2023
Hernandez, Karla	SB-B128394	6	39.00	055003201	******7802	02/10/2023
Howard, Synsere	SB-B15903	6	39.00	031176110	*******9247	02/10/2023
ISAAC, SHERRIE	SB-B122534	6	39.00	256074974	******2703	02/10/2023
JAD, NAHED	SB-B122486	6	39.00	255077370	******2025	02/10/2023
JALLOH, ANAFI	SB-B16438	6	39.00	052001633	********4147	02/10/2023
JAMES, LATOYA	SB-B116367	6	39.00	255071981	******1571	02/10/2023
JENIFER, MARQUEL	SB-B16301	6	39.00	052001633	********9286	02/10/2023
JENIFER, MARQUEL	SB-B16388	6	39.00	052001633	********9286	02/10/2023
JONES, ROBERT	SB-B124942	6	39.00	113010547	******5991	02/10/2023
JORDAN, TATYANNA	SB-B16426	6	39.00	256074974	******7830	02/10/2023
JUSTICE, WAYNE	SB-B122224	6	39.00	055003201	*********3160	02/10/2023
KOTHARY, KAVIT	SB-B121104	6	39.00	255071981	******4291	02/10/2023
LARTEY, RONALD	SB-B116143	6	39.00	255077370	******2022	02/10/2023
LAWRENCE, JUSTIN	SB-B124695	6	39.00	051400549	*********2728	02/10/2023
LIMEN, CHELSI	SB-B122345	6	39.00	061000052	********3640	02/10/2023
LOPEZ RIVAS, JESICA	SB-B16469	6	39.00	052001633	********6648	02/10/2023
Leuthongchak, Kingthong	SB-B118289	6	39.00	061000104	*********7016	02/10/2023
MALAGON, JOSE A	SB-B15934	6	39.00	061000104	*********7879	02/10/2023
MARTINEZ, CRISTIAN	SB-B15816	6	39.00	031176110	*******3100	02/10/2023
MASANGCAY, OLIVER	SB-B125491	6	39.00	031176110	*******7446	02/10/2023
MCCLENDON, ZADA	SB-B127763	6	39.00	265577585	******3002	02/10/2023
MEDINA, KEVIN	SB-B122088	6	39.00	054001725	******8481	02/10/2023
MERCEDES, DANIELLE	SB-B124949	6	39.00	054000030	******9096	02/10/2023
MERRITT-TAYLOR, LAUREN	SB-B16390	6	39.00	251480563	****2649	02/10/2023
METZ, MICHAEL	SB-B15837	6	39.00	055002707	*********8607	02/10/2023
MONSALVE HERNAN, MAYRA MOREL	SB-B114472	6	39.00	063100277	********3384	02/10/2023
Marshall, Patrice	SB-WB1472142	6	39.00	031101279	********5350	02/10/2023
Martinez, Rachel	SB-WB1762210	6	39.00	041215663	*********4537	02/10/2023
Masresha, Caleb	SB-B15333	6	39.00	031176110	*******5648	02/10/2023
McKenzie, Aidan	SB-B16410	6	39.00	314074269	******1634	02/10/2023
NAYLOR, YASMIN	SB-B129140	6	39.00	256074974	******4872	02/10/2023
NEARY, JOE	SB-B113438	6	39.00	055003308	*********5539	02/10/2023
NGAAJE, MDN EPIE	SB-B124735	6	39.00	256074974	******0296	02/10/2023
NITH, CHANRASMEY	SB-B16434	6	39.00	052001633	********6274	02/10/2023
NJOKU, OKECHUKWU	SB-B16446	6	39.00	055002707	*********5610	02/10/2023
NWANONYIRI, BASIL	SB-B16353	6	39.00	256074974	******6540	02/10/2023
Njosa, Vivianne	SB-WB8632561	6	39.00	256074974	******7501	02/10/2023
OBANDO-MOYA, JUAN	SB-B118314	6	39.00	052001633	********6329	02/10/2023
OCLOO, DICKSON	SB-B120730	6	39.00	052001633	********3209	02/10/2023
OCLOO, GLADYS	SB-B120775	6	39.00	052001633	********3209	02/10/2023
ODUNLAMI, TUNJI	SB-B113057	6	39.00	031176110	******4180	02/10/2023
OKIGBO, CHIDERA	SB-B127696	6	39.00	031176110	*******1710	02/10/2023
OLARINDE, ANJOLA	SB-B125100	6	39.00	052001633	********4019	02/10/2023
OMOROGBE, UWAILA	SB-B126638	6	39.00	054000030	******6593	02/10/2023
ONUMA, ACHAMA	SB-B16474	6	39.00	031176110	******1708	02/10/2023
OROZCO, ESTEBAN	SB-B127687	6	39.00	314074269	******8933	02/10/2023
ORTES, DELMYS	SB-B123171	6	39.00	255071981	*****2744	02/10/2023
OWUSU, MAXWELL	SB-B16416	6	39.00	255071981	******5471	02/10/2023
Omomah, Pearl	SB-WB3686341	6	39.00	254074837	*9175	02/10/2023
PALOMINO DE TOL, OLINDA	SB-B16517	6	39.00	055003201	*********5187	02/10/2023
PENN, STEPHEN	SB-B115983	6	39.00	055003201	******6374	02/10/2023
PERKINS-BRADFOR, FRANCES	SB-B123149	6	39.00	255077370	******2029	02/10/2023
PHAN, KENNY	SB-B125258	6	39.00	052002166	******9444	02/10/2023
PITT, LUKEVIA	SB-B116802	6	39.00	052001633	********5543	02/10/2023
POLETO, LINDSAY	SB-B124743	6	39.00	031176110	*******6170	02/10/2023
PRATHER, SEAN	SB-B15928	6	39.00	052001633	********6832	02/10/2023
QUINN, TAYLOR	SB-B15813	6	39.00	243380927	****4772	02/10/2023
Qureshi, Aryba	SB-B127647	6	39.00	254074581	*6695	02/10/2023
RAMIREZ, JULIANA	SB-B127674	6	39.00	054000030	******0346	02/10/2023
RAMIREZ, ROLVIN	SB-B120493	6	39.00	052001633	********2780	02/10/2023
RAMOS, JESSICA	SB-B16510	6	39.00	031176110	*******9972	02/10/2023
RAMOS, NEHEMIAS	SB-B15882	6	39.00	031176110	*******9931	02/10/2023
RANNULU, SAHANI	SB-B16327	6	39.00	031176110	*******0549	02/10/2023
REID, DEVIN	SB-B15430	6	39.00	044000037	*****7795	02/10/2023
RICKARD, LAUREN	SB-B122550	6	39.00	314074269	*****5586	02/10/2023
RIVAS, LINDA	SB-B127710	6	39.00	063100277	********0557	02/10/2023
RUMPH, ARTIS	SB-B107817	6	39.00	054001220	*********1123	02/10/2023
Rollins, Frederick	SB-B16494	6	39.00	052001633	********2179	02/10/2023
SALAZAR, URIZAR	SB-B129100	6	39.00	031176110	******4813	02/10/2023
SALGADO, JONATHAN	SB-B128259	6	39.00	031176110	*******8781	02/10/2023
SANCHEZ, EMMANUEL	SB-B129102	6	39.00	052001633	********5603	02/10/2023
SANCHEZ, MIGUEL	SB-B16417	6	39.00	052001633	********0812	02/10/2023
SARAVIA, ELVIS	SB-B16336	6	39.00	052001633	********5003	02/10/2023
SHIPP, VALERIA	SB-B16504	6	39.00	314074269	******1175	02/10/2023
SIZER, RENEKA	SB-B16395	6	39.00	256074974	******0959	02/10/2023
SMITH, CAMDEN	SB-B16509	6	39.00	054000030	******0232	02/10/2023
SMITH, WILLIAM	SB-B124799	6	39.00	314074269	******0563	02/10/2023
SOLOMON, MICHAEL	SB-B124529	6	39.00	052002166	******7832	02/10/2023
SOYOYE, ANTHONIA	SB-B127664	6	39.00	052001633	********9786	02/10/2023
Sanchez, Troy	SB-B16422	6	39.00	052001633	********2767	02/10/2023
TANGI, JUDITH	SB-B114375	6	39.00	052001633	*******1106	02/10/2023
TILLIES, RESHAWN	SB-B127732	6	39.00	256074974	******3536	02/10/2023
TITTLEY, D	SB-B16453	6	39.00	256074974	******0836	02/10/2023
TOLEDO, ALBERTO	SB-B16505	6	39.00	055003201	*********5187	02/10/2023
TORAN, TY	SB-B124800	6	39.00	255076753	******8885	02/10/2023
TORREZ GOMEZ, JAVIER	SB-B16448	6	39.00	052001633	********6648	02/10/2023
TUTTLE, MADISON	SB-B16518	6	39.00	052000113	******0247	02/10/2023
Turner, Mikia	SB-B16452	6	39.00	031176110	******9608	02/10/2023
VARGAS, ROXANNA	SB-B125820	6	39.00	255071981	******1050	02/10/2023
VELASQUEZ, ANDREW	SB-B127753	6	39.00	256074974	******3266	02/10/2023
VO, TICH	SB-B16465	6	39.00	256074974	******4359	02/10/2023
WALKER, FRANCIA	SB-B16464	6	39.00	256074974	******7525	02/10/2023
WARSHAW, MICHAEL	SB-B16326	6	39.00	274973316	********8865	02/10/2023
WILLIAMS, JUSTIN	SB-B126908	6	39.00	031101279	********7804	02/10/2023
WILLIAMS, JUSTIN	SB-B127704	6	39.00	052000113	*****8842	02/10/2023
WINTERS, DEREK	SB-B16482	6	39.00	314074269	*****0581	02/10/2023
WINTERS, KRISTEN	SB-B16428	6	39.00	314074269	*****0581	02/10/2023
YOUNG, JOHN	SB-B114236	6	39.00	052001633	********2441	02/10/2023
sharp, kayla	SB-B129120	6	39.00	031176110	*******2586	02/10/2023
tevez, ruth	SB-B16552	6	39.00	052001633	********1994	02/10/2023
	Count:  183	Total:	7137.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GOODING, MARK	SB-B16489	6	39.00	05500109	*****9400	Invalid Bank Route/Transit	02/10/2023
	Count:  1	Total:	39.00