06/08/2023
08:03:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABWA-NJIE, KRYSTAL SB-B126021 6 39.00 052000113 ******0077 06/09/2023
ADULOJU, AYOMIDE SB-B17406 6 39.00 061000104 *********0607 06/09/2023
AGON, ANAIS SB-B129236 6 39.00 031176110 ******9032 06/09/2023
AKANNI, ADEWALE SB-B128288 6 39.00 255077833 **3087 06/09/2023
AKINSANYA, TEMIDAYO SB-B17466 6 39.00 052001633 ********4824 06/09/2023
ALBERCA, BEVELAIR SB-B17724 6 39.00 255076753 ******7194 06/09/2023
ALI, REGINA SB-B126137 6 39.00 052000113 ***2975 06/09/2023
ALLEN, AZIA SB-B17465 6 39.00 256074974 ******8036 06/09/2023
ALLEN, DENNIS SB-B17566 6 39.00 041215663 *********0029 06/09/2023
AMOSUN, BOLARINWA SB-B17494 6 39.00 052001633 ********1089 06/09/2023
ASARE TAKYI, OTUO SB-B128313 6 39.00 256074974 ******2247 06/09/2023
ASHBY, ANDREW SB-B126507 6 39.00 031176110 ******6741 06/09/2023
AYALA, ANTHONY SB-B16331 6 39.00 052001633 ********2137 06/09/2023
BAJWA, NAYYAB SB-B16964 6 39.00 314074269 ******5102 06/09/2023
BARRAZA, MIGUEL SB-B17422 6 39.00 053000219 ******5687 06/09/2023
BARRETT, TAMIER SB-B17456 6 39.00 052001633 ********9232 06/09/2023
BENSON, JULI SB-B126033 6 39.00 255078188 ******8885 06/09/2023
BETANCOURTH, OLIVER SB-B17462 6 39.00 031176110 *******4659 06/09/2023
BLAKE, TIMOTHY SB-B17407 6 39.00 256074974 ******4993 06/09/2023
BOCAGE, JORDAN SB-B126569 6 39.00 052000113 ******9053 06/09/2023
BONSU, DORIS SB-B126026 6 39.00 256074974 ******8301 06/09/2023
BRISCOE, NICOLE SB-B129262 6 39.00 052001633 ********8311 06/09/2023
Berej, Justyna SB-B128434 6 39.00 054000030 ******9934 06/09/2023
Betancourth, Anthony SB-B17417 6 39.00 031176110 *******9592 06/09/2023
Bowe, Nia SB-B128484 6 39.00 031302955 ******6419 06/09/2023
CANALES, EMELY SB-B17439 6 39.00 052001633 ********1388 06/09/2023
CASTELLANOS, CRISTIAN SB-B128390 6 39.00 031176110 *******5501 06/09/2023
CASTELLO, JESSICA SB-B126673 6 39.00 256074974 ******4719 06/09/2023
CASTILLO, MARLON SB-B17515 6 39.00 031176110 *******0104 06/09/2023
CASTILLO-LOPEZ, JONATHAN SB-B17536 6 39.00 255077833 **********6439 06/09/2023
CASTRO, EDESA SB-B126054 6 39.00 054000030 ******1309 06/09/2023
CASTRO, MARIA ISABELA SB-B126650 6 39.00 061000227 ******9847 06/09/2023
CHAUCA, SAID SB-B17543 6 39.00 052001633 ********5957 06/09/2023
CHRISTI, VISHAL SB-B17513 6 39.00 051000017 ********9982 06/09/2023
CHRISTON, KRYSTAL SB-B126577 6 39.00 044000037 *****9722 06/09/2023
CHU, JULIA SB-B17463 6 39.00 031176110 *******7271 06/09/2023
COLEMAN, RODNEY SB-B15732 6 39.00 031101279 ********6474 06/09/2023
CRESPO, KELIN SB-B128405 6 39.00 052001633 ********0527 06/09/2023
CRISOSTOMO, KATHERINE SB-B17567 6 39.00 052001633 ********8289 06/09/2023
CROCKETT, CRYSTAL SB-B129270 6 39.00 255076944 *****6801 06/09/2023
CRUZ, KEVIN SB-B17408 6 39.00 052000113 ******6386 06/09/2023
CRUZ, KEVIN SB-B17502 6 39.00 052001633 ********1143 06/09/2023
CUNNINGHAM, STEVEN SB-B17455 6 39.00 052001633 ********2533 06/09/2023
Cardona, Benjamin SB-B128412 6 39.00 031176110 *******2206 06/09/2023
Castelan, Alex SB-B128153 6 39.00 052001633 ********3412 06/09/2023
Che, Matilda SB-B126217 6 39.00 055003201 ******0307 06/09/2023
Cox, Juanita SB-B17488 6 39.00 071921891 ******7573 06/09/2023
DANTZLER, DOUGLAS SB-B126632 6 39.00 031176110 *******7887 06/09/2023
DAVIS, MALCOLM SB-B16891 6 39.00 041215663 *********1499 06/09/2023
DAVIS, RAVEN SB-B128431 6 39.00 256074974 ******4604 06/09/2023
DAVIS, STEVIE SB-B17503 6 39.00 256074974 ******2453 06/09/2023
DHASON, RANJAN SB-B128305 6 39.00 052001633 ********2540 06/09/2023
DINA, SAMUEL SB-B126614 6 39.00 256074974 ******5368 06/09/2023
DRONE, KIMBERLY SB-B128448 6 39.00 256074974 ******2385 06/09/2023
DURAN, ERIXSON SB-B15389 6 39.00 255077370 ******2029 06/09/2023
ELUCHIE, JIDECHI SB-B16944 6 39.00 052001633 ********8539 06/09/2023
EMBAYE, MESFUN SB-B126792 6 39.00 052001633 ********7374 06/09/2023
ERAZO, OMAR SB-B17561 6 39.00 041215663 *********7712 06/09/2023
ESPINOZA, AMANDA SB-B128340 6 39.00 052001633 ********8831 06/09/2023
FASANMI, BUSOLA SB-B129309 6 39.00 021200339 ********2754 06/09/2023
FREEMAN, VICTORIA SB-B128152 6 39.00 081904808 ********1716 06/09/2023
FULMORE, EMERALD SB-B128437 6 39.00 314074269 ******9931 06/09/2023
Frimpong, Janice SB-B129310 6 39.00 044000037 *****1328 06/09/2023
GADSON, SALAHUDDIN SB-B126544 6 39.00 124003116 ******1007 06/09/2023
GARCIA, JENNIFER SB-B129282 6 39.00 031176110 *******5432 06/09/2023
GARNER, NATHANIEL SB-B17006 6 39.00 052002166 ******7579 06/09/2023
GONZALES, NOE SB-B126099 6 39.00 052001633 ********1472 06/09/2023
GREEN, ANGELA SB-B128404 6 39.00 256074974 ******5837 06/09/2023
GREEN, JEREMY SB-B128240 6 39.00 314074269 ****2524 06/09/2023
GUERRERO, JAIME SB-B128398 6 39.00 055003201 ******1770 06/09/2023
Guerra, Anthony SB-B17555 6 39.00 256074974 ******3537 06/09/2023
Guzman, Yessica SB-B129260 6 39.00 031176110 ******5274 06/09/2023
HARRIS, GINA SB-B126431 6 39.00 314074269 ******9883 06/09/2023
HAWKINS, DIANE SB-B126057 6 39.00 254075399 *****4334 06/09/2023
HAYES, JAMILA SB-B128461 6 39.00 054000959 ***6362 06/09/2023
HEATH, MARK SB-B128210 6 39.00 061000104 *********4630 06/09/2023
HERNANDEZ, GIOVANNI SB-B17980 6 39.00 053000219 ******5687 06/09/2023
HOBSON, TAMARA SB-B128202 6 39.00 052001633 ********6935 06/09/2023
Harrell, Rheann SB-B126226 6 39.00 051400549 *********7766 06/09/2023
Henderson, Sterling SB-WB8279212 6 39.00 055003201 ******1375 06/09/2023
IXCOY, JOSE SB-B17746 6 39.00 052001633 ********6861 06/09/2023
JACKSON, KELVIN SB-B17491 6 39.00 081904808 ********4422 06/09/2023
JACOBS, JACQUETTA SB-B126141 6 39.00 255077370 ******2027 06/09/2023
JETER, DERRICK SB-B128318 6 39.00 031176110 *******8520 06/09/2023
JOHNSON, MALACHI SB-B17506 6 39.00 052001633 ********0521 06/09/2023
JONES, DRE SB-B17402 6 39.00 252076565 ****9892 06/09/2023
JOSEPH, JOBI SB-B128299 6 39.00 255076753 ******0570 06/09/2023
JOSEPH, MICHAEL SB-B128275 6 39.00 052001633 ********0905 06/09/2023
JOSEPH, VALERIE SB-B128276 6 39.00 021000322 ********8045 06/09/2023
KELLY, KAZINE SB-B128380 6 39.00 256074974 ******3541 06/09/2023
KENNEDY, ZACHARY SB-B128449 6 39.00 256074974 ******6700 06/09/2023
KIRLEW, PATRICK SB-B17524 6 39.00 256074974 ******7718 06/09/2023
KNIGHT, LAUREN SB-B126085 6 39.00 271291826 *****9012 06/09/2023
KOSTOVETSKIY, YURI SB-B17525 6 39.00 052001633 ********5072 06/09/2023
Kim, Thawng lun SB-B17541 6 39.00 052001633 ********2008 06/09/2023
LIAN, TITUS SB-B17484 6 39.00 044000037 *****5530 06/09/2023
LOPEZ FIGUEROA, JENNIFER SB-B126529 6 39.00 052001633 ********2641 06/09/2023
LOUIE, CHARLES SB-B126694 6 39.00 111900659 ******2422 06/09/2023
Lyles, Sheila SB-B125449 6 39.00 256074974 ******3033 06/09/2023
MANNING, FABIAN SB-B126709 6 39.00 055003201 ******7547 06/09/2023
MARROQUIN, KATHERINE SB-B126000 6 39.00 031176110 *******1405 06/09/2023
MARSHALL, RASHIDA SB-B129279 6 39.00 041215663 *********1811 06/09/2023
MARTINEZ, CESAR SB-B128397 6 39.00 055003201 ******9921 06/09/2023
MAYANI, PARAG SB-B128207 6 39.00 054000030 ******7623 06/09/2023
MCCLOSKEY, LINDSAY SB-B128452 6 39.00 054000030 ******2101 06/09/2023
MEDINA, EMILIO SB-B17416 6 39.00 031176110 *******3767 06/09/2023
MEDINA, JULYANA SB-B17438 6 39.00 031176110 *******7665 06/09/2023
MENSAH, KIRK SB-B17410 6 39.00 052001633 ********1558 06/09/2023
MERAORTIZ, VANESA SB-B125803 6 39.00 054001725 ******5672 06/09/2023
MILFORT, GERTRUDE SB-B128258 6 39.00 031176110 *******3581 06/09/2023
MORSE, ANTHONY SB-B15729 6 39.00 256074974 ******8386 06/09/2023
MURRAY, TANESHA SB-B17412 6 39.00 091302966 ********4269 06/09/2023
Martinez, Jeffrey SB-B17498 6 39.00 054000030 ******7209 06/09/2023
NAVARRO, EDUARDO SB-B126646 6 39.00 031176110 ******8232 06/09/2023
NESLON, KATHERINE SB-B17447 6 39.00 314074269 ******3969 06/09/2023
NGUYEN, SY SB-B17505 6 39.00 031176110 *******8605 06/09/2023
Ndangoh, Alison SB-B15672 6 39.00 052001633 ********0358 06/09/2023
Ndi, Peggy SB-B126116 6 39.00 041215663 *********5950 06/09/2023
Njosa, Gabriella SB-B17449 6 39.00 031101279 ********8596 06/09/2023
OMOLANA, SEUN SB-B17540 6 39.00 256074974 ******2669 06/09/2023
OMOROGBE, ESOSA SB-B17659 6 39.00 254074662 *********2957 06/09/2023
ONWUKA, HELEN SB-B128466 6 39.00 055003201 ******1976 06/09/2023
ORTEGA, GABY SB-B17501 6 39.00 124002971 ******7413 06/09/2023
Ojebiyi, Rachelle SB-B129273 6 39.00 041215663 *********9677 06/09/2023
PARR, JASMINE SB-B126051 6 39.00 256074974 ******1223 06/09/2023
PAZ, STEPHANY SB-B128442 6 39.00 055003201 ******0497 06/09/2023
PEARSON, KODI SB-B128494 6 39.00 103100195 ********0829 06/09/2023
PERAZA, JUANA SB-B128421 6 39.00 055003201 ******0497 06/09/2023
PEREZ THOMAS, SHELLY SB-B17425 6 39.00 052001633 ********1796 06/09/2023
PERRAULT, CLAIRE SB-B126603 6 39.00 052001633 ********0991 06/09/2023
PHAM, EMILY SB-B129267 6 39.00 031176110 ******2952 06/09/2023
POLANCO-MENDEZ, HERMINDA SB-B125419 6 39.00 031176110 *******0441 06/09/2023
POOL, SHAMIKA SB-B128551 6 39.00 314074269 ******6483 06/09/2023
PUSCHENDORF, BRIANNA SB-B17490 6 39.00 254070116 ******2736 06/09/2023
Pajas, Raymond SB-B128265 6 39.00 314074269 ******3715 06/09/2023
RAMOS, ALEXANDER SB-B17556 6 39.00 052001633 ********6553 06/09/2023
RAMOS, SARAI SB-B125375 6 39.00 052001633 ********9790 06/09/2023
RICE, TAYLOR SB-B128416 6 39.00 314074269 ******4461 06/09/2023
RICO URIBE, NANCY SB-B129300 6 39.00 054000030 ******1701 06/09/2023
ROBINSON, RALONDA SB-B126147 6 39.00 052000113 ******6838 06/09/2023
ROBINSON, TYRA SB-B126024 6 39.00 041215663 *********0143 06/09/2023
RUSSELL, TAMICHAEL SB-B125376 6 39.00 041215663 *********5487 06/09/2023
Rhodes, Zion SB-B17563 6 39.00 031176110 *******3291 06/09/2023
SAMAYOA, CELESTE SB-B126199 6 39.00 021000322 ********5906 06/09/2023
SARFO DARKO, DENNIS SB-B128292 6 39.00 031176110 ******4874 06/09/2023
SESAY, FATIMA SB-B17670 6 39.00 055003201 ******0583 06/09/2023
SESAY, HUMU SB-B129261 6 39.00 256074974 ******6431 06/09/2023
SMITH, ALANI SB-B17479 6 39.00 255071981 ******4926 06/09/2023
SMITH, NICKELLE SB-B17539 6 39.00 021200025 *********1375 06/09/2023
SULLIVAN, GLENDA SB-B126174 6 39.00 103100195 ********3076 06/09/2023
TEMPLETON, ANTHONY SB-B126760 6 39.00 052000113 ******0692 06/09/2023
TEO, PABLO SB-B15791 6 39.00 055003201 ******3549 06/09/2023
TIBBS, TARA SB-B17400 6 39.00 054000030 ******6994 06/09/2023
TIRAKIS, MIKE SB-B126692 6 39.00 061000104 *********4437 06/09/2023
TORREZ, VIRGILIO SB-B17475 6 39.00 256074974 ******1501 06/09/2023
TRAVERS, SHANELLE SB-B129266 6 39.00 256074974 ******2121 06/09/2023
TYSON, ANTONIO SB-B129294 6 39.00 031176110 *******4298 06/09/2023
Thompson, Wihwaht SB-B17476 6 39.00 256078446 ******8021 06/09/2023
Tong, Andy Michael SB-B128155 6 39.00 072000326 *****1864 06/09/2023
Uzorma, Brendan SB-B17423 6 39.00 055002707 *********7903 06/09/2023
VILCHIS, MARIO SB-B17430 6 39.00 031176110 *******8869 06/09/2023
Villegas, Gissele SB-WEB240237 6 39.00 031176110 *******6955 06/09/2023
WERBICKY, MONA SB-B128246 6 39.00 055002707 *****8751 06/09/2023
WICKER, TYLER SB-B17520 6 39.00 055003201 ******9736 06/09/2023
WILCOX, SOWARI SB-B126604 6 39.00 256074974 ******2223 06/09/2023
WILLAMS, SAG SB-B17529 6 39.00 256074974 ******0158 06/09/2023
WILLIAMS, EBONIQUE SB-B126220 6 39.00 255077833 **********9475 06/09/2023
WORKU, SAMUEL SB-B17560 6 39.00 051000017 ********1654 06/09/2023
Williams, Lauree SB-B126413 6 39.00 052001633 ********5640 06/09/2023
Wimberly, Kellie SB-B128099 6 39.00 055003201 ******0277 06/09/2023
ZAWOU KPOUMIE, ZENABOU SB-B129298 6 39.00 052000113 ******3584 06/09/2023
ZELL, LESLIE SB-B129292 6 39.00 052001633 ********0943 06/09/2023
alvarez, devin SB-B128165 6 39.00 031176110 *******7390 06/09/2023
kemp, damara SB-B128598 6 39.00 256074974 ******7601 06/09/2023
  Count:  174 Total: 6786.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BASKIN, KEISHA SB-B126053 6 39.00 02100021 *****8860 Invalid Bank Route/Transit 06/09/2023
FORSON, AFRESI SB-B126072 6 39.00 11100025 ********7780 Invalid Bank Route/Transit 06/09/2023
  Count:  2 Total: 78.00