03/15/2023
09:32:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADOFO, KWAME SB-B114028 3 19.99 052001633 ********4389 03/16/2023
AGUIRRE, CESAR SB-B118140 3 20.00 065000090 ******9382 03/16/2023
AKPAN, ETIDO SB-B128128 3 20.00 055003308 *********0375 03/16/2023
AKPAN, VICTORIA SB-B127270 3 9.99 052001633 ********1234 03/16/2023
ALAL, TOM SB-B118096 3 29.99 052001633 ********7786 03/16/2023
ALVARADO, MARIA SB-B125022 3 9.99 252075757 ******4948 03/16/2023
BAKER, KATHERINE SB-B120953 3 20.00 255077370 ******2050 03/16/2023
BASKIN, LOUIS SB-B108258 3 19.99 055002707 *****2614 03/16/2023
BAYRD, PHILIP SB-B127313 3 102.00 052001633 ********5019 03/16/2023
BEYENE, DANIEL SB-B127105 3 20.00 052001633 ******4964 03/16/2023
BISHOP, PAMELA SB-B103997 3 29.99 052000113 ****7773 03/16/2023
BOADI-BOATENG, KOFI SB-B101708 3 49.98 255077833 **********5823 03/16/2023
BRAGG, ERIN SB-B16413 3 128.00 256074974 ******2792 03/16/2023
BROOKS, JOYCE SB-B118438 3 19.99 052001633 ********3890 03/16/2023
BROWN, CAROLYN SB-B106729 3 26.99 055003308 *********6518 03/16/2023
BRYAN, KARLESCIA SB-B128784 3 220.00 256074974 ******0765 03/16/2023
BURK, PHILIP SB-B123937 3 39.00 314074269 ******1668 03/16/2023
BUSALACCHI, CONNIE SB-65429 3 25.00 054000030 ******7124 03/16/2023
CAMPBELL, LEHELA SB-B126247 3 120.00 052001633 ********0008 03/16/2023
CAO, KRISTINA SB-B118516 3 196.00 055003201 ******1723 03/16/2023
CARROLL, LESLIE SB-B118458 3 29.99 055003201 ******1687 03/16/2023
CHACON, BENJAMIN SB-B128312 3 10.00 052001633 ********5095 03/16/2023
CHARLAND, DOUGLAS SB-42315 3 20.00 055002707 *********4834 03/16/2023
CHAVARRIA, GENER SB-B114394 3 19.99 255071981 ******8385 03/16/2023
CHEFFI, GISELE SB-65301 3 25.00 255077370 ******2008 03/16/2023
CHIN, RICHARD SB-B112997 3 59.98 052001633 ********9255 03/16/2023
CLEMENT, STEPHEN SB-B120147 3 49.98 255071981 ******4822 03/16/2023
COLLINS, ROBENA SB-B125928 3 200.00 021000021 *****7390 03/16/2023
COLON, LISU SB-B121754 3 59.99 054000030 ******0095 03/16/2023
COLSTON, KOBI SB-67009 3 29.99 054001204 ********7095 03/16/2023
CORDER, VANESSA SB-B16357 3 190.00 256074974 ******9112 03/16/2023
CRESPO, KEVIN SB-B16445 3 39.00 052001633 ********1128 03/16/2023
CURTIS, CYNTHIA SB-B128370 3 19.99 054000030 ******1523 03/16/2023
DAVENPORT, PETER SB-B100720 3 19.99 256078446 ******4024 03/16/2023
DAVIS, BOB SB-B114982 3 20.00 054000030 ******3866 03/16/2023
DAVIS, GABRIELLE SB-B126642 3 180.00 061000227 *********9424 03/16/2023
DAVIS, KIMBERLEY SB-B103700 3 29.99 052002166 ******1042 03/16/2023
DAVIS, LATONYA SB-B15681 3 19.99 055002707 *********9060 03/16/2023
DAVIS, TIMOTHY SB-B125011 3 19.99 052001633 ********6525 03/16/2023
DEBNAM, TERRELL SB-80724 3 29.99 055003201 *********6128 03/16/2023
DORSEY, CHANDLER SB-B100864 3 19.99 054000030 ******8016 03/16/2023
DOUGLAS, NICOLA SB-B128918 3 59.99 052001633 ********8242 03/16/2023
DOZIER, STEVEN SB-43637 3 44.00 055003201 *********8265 03/16/2023
DRAUGHN, SHERREE SB-B118061 3 26.99 255071981 ******3433 03/16/2023
DUKES, KEVIN M. SB-B100524 3 19.99 055003201 *********3823 03/16/2023
DUNCAN, ANDREW SB-B108298 3 19.99 055002707 *****0089 03/16/2023
EHRHART, JEFFERY SB-81991 3 20.00 256074974 ******2270 03/16/2023
EKEH, BERNADINE SB-B104891 3 29.99 255071981 ******8153 03/16/2023
EKSTROM, ROBERT SB-62124 3 29.99 255077370 ******2001 03/16/2023
FREDERICK, SEAN SB-B119609 3 19.99 255075495 ****9114 03/16/2023
FULLER, DOMINIQUE SB-B118403 3 110.00 256074974 ******9758 03/16/2023
GALWAY, MIKE SB-80714 3 25.00 055002707 *****7502 03/16/2023
GANCH, NICK SB-29092 3 25.00 254075043 ******1950 03/16/2023
GARCIA, LUIS SB-B15700 3 69.99 052001633 ********0200 03/16/2023
GOLD, NEAL SB-B108276 3 19.99 054000030 ******9482 03/16/2023
GRAHAM, CHENNEL SB-B16967 3 15.00 055003201 *********9083 03/16/2023
GREEN, JOHN SB-45092 3 32.00 054001220 *********0137 03/16/2023
GREY, ONEAL SB-B120999 3 19.99 055002707 *********9643 03/16/2023
GUEVARA-GARCIA, ALEX SB-B127989 3 9.99 054000030 ******5334 03/16/2023
HALKOS, MATTHEW SB-B15550 3 19.99 255071981 ******3055 03/16/2023
HARRIS, ROBERT SB-B120371 3 19.99 031176110 *******0447 03/16/2023
HEGLER, MATT SB-B102959 3 19.99 054000030 ******1176 03/16/2023
HEKIMIA, LILY SB-83950 3 20.00 255071981 *****2606 03/16/2023
HO, WING SB-45919 3 19.99 255077998 **********0607 03/16/2023
HOBSON, TAMARA SB-B128202 3 186.00 052001633 ********6935 03/16/2023
HOLMES, KEVIN SB-80891 3 15.00 055003201 *********9299 03/16/2023
HOLMES, KEVIN SB-B118775 3 19.99 055003201 *********9299 03/16/2023
HUTCHINGS-LYONS, SARA SB-B117511 3 59.98 256074974 ******0979 03/16/2023
IQBAL, RANA SB-84161 3 20.99 055003201 *********4058 03/16/2023
JACKSON, TERRANCE SB-87131 3 19.99 255071981 ******3156 03/16/2023
JAVED, HUSSAN SB-B120055 3 19.99 055003201 *********4058 03/16/2023
JENKINS, MILLICENT SB-B121897 3 29.99 255071981 ******0171 03/16/2023
JOHNSON, MAURICE SB-B127552 3 20.00 255071981 ******4042 03/16/2023
JOHNSON, MERCY SB-B100753 3 19.99 053000219 *********6379 03/16/2023
JOHNSON, RAYNER SB-b102743 3 19.99 052000113 ****7117 03/16/2023
JOHNSON, WILBUR SB-B15709 3 29.99 052001633 ********8355 03/16/2023
KAZZI, TONY SB-B116327 3 19.99 256074974 ******4444 03/16/2023
KENLEY, DONTE SB-B103017 3 19.99 256074974 ******4546 03/16/2023
KERR, DAVID SB-B109174 3 19.99 052001633 ********4372 03/16/2023
KETUM, JOYSLINE SB-B16715 3 39.00 055003201 ******2905 03/16/2023
KNIGHT, BRIAN SB-B124758 3 19.99 053101121 ******8653 03/16/2023
KOLAWOLE, VICTOR SB-B100300 3 19.99 031176110 *******1764 03/16/2023
KURIA-WASHINGTO, WANJIRU SB-B112736 3 29.99 052001633 ********2681 03/16/2023
KURIA-WASHINGTO, ZURI SB-BC8005069 3 10.00 052001633 ********2681 03/16/2023
KYEI, AUGUSTINA SB-B100909 3 19.99 255077503 ******6967 03/16/2023
LAFAYETTE, JANINE SB-B108736 3 19.99 055003201 *********7429 03/16/2023
LAUSCH, BARRY SB-63612 3 29.99 054000030 ******8433 03/16/2023
LEISHEAR, AMY SB-44505 3 32.00 054000030 ******7924 03/16/2023
LEWIS, DAVID SB-B119591 3 29.98 255071981 ******6674 03/16/2023
LIANG, LILY SB-B115508 3 19.99 011000138 ********4551 03/16/2023
LOPEZ, ANA SB-B114036 3 30.00 055002707 *********7822 03/16/2023
LOPEZ, GABRIEL SB-B120011 3 20.00 055002707 *********7822 03/16/2023
LUMPKIN, DENNIS SB-66529 3 40.00 256074974 ******6702 03/16/2023
LYABAYA, PERUSI SB-B107088 3 29.99 052000113 ****4849 03/16/2023
MARCUS, KOLYAN L. SB-b102348 3 19.99 052000113 ****0949 03/16/2023
MARTINEZ, MARIA SB-B121767 3 59.99 052001633 ********4780 03/16/2023
MARTUCCI, TONY SB-B120899 3 19.99 055002707 *********3433 03/16/2023
MASSEY JR, JAMES SB-B125547 3 54.99 021200025 *********0201 03/16/2023
MCCARTHY, SUSAN SB-62707 3 29.99 255071981 *****5280 03/16/2023
MEADOWS, LONNIE SB-85117 3 20.00 052000113 ******5284 03/16/2023
MEADOWS, MICHAEL SB-85338 3 20.00 252073018 *****9176 03/16/2023
MIL, ROBERT SB-B16059 3 19.99 255071981 ******4519 03/16/2023
MILLER, JAMAL SB-B125719 3 29.99 256074974 ******9778 03/16/2023
MOLINA, JOSE SB-B128133 3 19.99 255071981 *****2744 03/16/2023
MORGAN SR., KEITH SB-B117227 3 25.00 255077370 ******2028 03/16/2023
MYERS II, J.D. SB-20176 3 35.00 054001204 ******9860 03/16/2023
NAYLOR, YASMIN SB-B129140 3 59.99 256074974 ******4872 03/16/2023
NEWMAN, TINA SB-85501 3 20.00 052001633 ******3681 03/16/2023
NGUYEN, BONG SB-B127747 3 20.00 055002707 *****5904 03/16/2023
NKECHI, EJIOGU SB-B125865 3 186.00 021000322 ********7852 03/16/2023
NORR, RICHARD SB-B16310 3 19.99 052002166 ******3023 03/16/2023
NWEKE, OBINNA SB-B108718 3 21.99 052000113 ******8378 03/16/2023
OGUEJIOFOR, PATRICK SB-B120302 3 24.99 052001633 ********8014 03/16/2023
OH, JESSICA SB-B114327 3 19.99 052001633 ********2114 03/16/2023
OJONG, CHARLES SB-B15861 3 19.99 254070116 ******8269 03/16/2023
OKONKWO, EDWIN SB-B121965 3 19.99 052001633 ********1648 03/16/2023
OLUYOLE, ASHLEY SB-B16032 3 188.00 044000037 *****0617 03/16/2023
ONIFADE, OLATUNDE SB-B16352 3 19.99 054001725 ******5750 03/16/2023
OUTLAW, NAIM ISMAEEL IB SB-B16090 3 19.99 255076753 ******1072 03/16/2023
PAMPHILE, FRANCOISE SB-B106787 3 19.99 051400549 *********6129 03/16/2023
PASCALL, ARLENE SB-45076 3 39.99 055003201 *********2024 03/16/2023
PEART, DONNA SB-B118378 3 29.99 052001633 ********5376 03/16/2023
PEREZ, JULIO SB-B100755 3 20.00 054001725 ******8978 03/16/2023
PHILIPPE, GIMS SB-B124738 3 20.00 255077833 **********9705 03/16/2023
PIERRELUS, RUTH SB-B124188 3 110.00 256074974 ******7920 03/16/2023
POLK, JASON SB-B125969 3 19.99 052001633 ********0272 03/16/2023
RAITCH, PAM SB-89507 3 29.99 052001633 ***1790 03/16/2023
RAITCH, TED SB-B100834 3 19.99 052001633 ********1300 03/16/2023
RAMOS, DARWIN SB-B126727 3 19.99 255071981 ******1397 03/16/2023
RECINOS, YAJAIRA SB-B15603 3 19.99 052001633 ********5873 03/16/2023
REED, ANTWAN SB-B16105 3 168.00 052001633 ********5785 03/16/2023
REGONE, MARGARET SB-B119452 3 26.99 255071981 ******0086 03/16/2023
RICHARDSON, NOEMI SB-B120004 3 24.99 255071981 ******0885 03/16/2023
ROBERTO, JOSEPH SB-49901 3 35.99 055001096 ******4706 03/16/2023
ROBINSON, BERNADINE SB-B106779 3 29.99 255071981 *****6604 03/16/2023
ROBINSON, FRANKLIN SB-B113343 3 19.99 052001633 ********3734 03/16/2023
RODRIGUEZ, SENDY SB-B122346 3 29.99 052001633 ********6239 03/16/2023
ROMERO, JOSE ALFREDO SB-83958 3 19.99 052001633 ********9701 03/16/2023
ROWLAND, PATTY SB-62485 3 20.00 256074974 ******4705 03/16/2023
SAGASTIZADO, ELAINNETTE SB-B106162 3 29.99 055003201 *********9961 03/16/2023
SALAZAR, JOSE SB-B115154 3 98.00 052001633 ********7201 03/16/2023
SAMAYOA, LUIS SB-B15638 3 19.99 055001096 ******9506 03/16/2023
SAMPSON, BERTRAM SB-B115175 3 19.99 255071981 ******7710 03/16/2023
SANCHEZ-HUITRON, ARANZA SB-B125999 3 110.00 054000030 ******3743 03/16/2023
SANYANG, SAINEY SB-B116130 3 20.00 256074974 ******4033 03/16/2023
SCOTT, KEITH SB-B15354 3 19.99 052001633 ********0218 03/16/2023
SCOTT, RONDA SB-42075 3 24.00 055002707 *****2323 03/16/2023
SMITH, FALECIA SB-B101863 3 19.99 052001633 ********2404 03/16/2023
SMITH, RASHEEN SB-B119314 3 29.99 255071981 ******0482 03/16/2023
SPYCHALSKI, DAVID J. SB-B111300 3 29.99 052001633 ********4783 03/16/2023
STANGO, TONY SB-B126755 3 9.99 055002707 *********0197 03/16/2023
STEWART, JAMAAL SB-B110275 3 19.99 031301422 ******3206 03/16/2023
STEWART, MONIQUE SB-B122645 3 29.99 052001633 ********4508 03/16/2023
SWAN, RICK SB-B102966 3 19.99 055003201 *********0975 03/16/2023
TAHIR, VERONICA SB-B118124 3 59.98 052001633 ********9809 03/16/2023
TAYLOR, ANTHONY SB-42971 3 19.99 255077370 ******2029 03/16/2023
TAYLOR, CARLTON SB-B129255 3 29.99 044000037 *****3239 03/16/2023
TAYLOR, DANA SB-B125922 3 29.99 043300738 ******0814 03/16/2023
TAYLOR, JASMINE SB-B125908 3 39.00 231381116 ******0860 03/16/2023
TELA, TAKURA SB-B129022 3 168.00 052001633 ********1816 03/16/2023
THOMAS, ELIZABETH SB-B15974 3 19.99 054001204 ********4624 03/16/2023
TOOMEY, PAT SB-25111 3 19.99 256078446 ******5028 03/16/2023
TREJO, FRANCISCO SB-B15707 3 19.99 055003201 ******1309 03/16/2023
TRINDADE, NAELA SB-B126806 3 19.99 254074439 *********3600 03/16/2023
TUMINELLI, OLGA SB-B106610 3 29.99 252076714 ***6911 03/16/2023
TURK, CHRISTOPHE SB-B124845 3 120.00 011000138 ********2438 03/16/2023
TURNER, MIKIA SB-B16452 3 220.00 031176110 ******9608 03/16/2023
TYSON, BRANDON SB-B16773 3 128.00 054000030 ******7413 03/16/2023
UGBOH, CHIAMAKA SB-B123594 3 196.00 052001633 ********2938 03/16/2023
USHER JR, WIL SB-A115080 3 19.99 052001633 ********2734 03/16/2023
VANDERMEID, SCOTT SB-60691 3 19.99 255071981 *****0979 03/16/2023
VEGA, CARMEN SB-B122829 3 30.00 052001633 ********8220 03/16/2023
VOORHIS, ROBERT SB-84830 3 19.99 314074269 *****3417 03/16/2023
WALKER, SHAKEYA SB-B125263 3 120.00 052001633 ********4775 03/16/2023
WALLACE JR, ANTONIO SB-B120287 3 10.00 055003201 ******1602 03/16/2023
WATSON-WOODHAM, HADIYA SB-B107067 3 29.99 052000113 ****4849 03/16/2023
WEEFUR, SARA SB-B16466 3 14.00 054001204 ********2176 03/16/2023
WILLIAMS, JAYSON SB-B126438 3 19.99 031100649 ******3100 03/16/2023
WILLIE, ANTHONY SB-B109319 3 9.99 263079276 ******6173 03/16/2023
WILSON, TONI SB-B118614 3 110.00 256074974 ******0740 03/16/2023
WISE JR., WILLIE SB-B118745 3 29.99 055002707 *****7450 03/16/2023
WONG, LIZETH SB-B125595 3 256.00 054000030 ******7968 03/16/2023
WOODARD, KRISTIN SB-B118679 3 29.99 255077998 ***5207 03/16/2023
WRIGHT, STACY SB-B114547 3 19.99 271992400 ****3066 03/16/2023
ZOHAIB, ZAIN SB-B128021 3 19.99 055003201 *********4058 03/16/2023
  Count:  185 Total: 7935.74      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0