12/07/2023

08:15:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABAH, JOY	SB-B129306	6	39.00	256074974	******2555	12/08/2023
ABBEY, RODNEY	SB-B123239	6	39.00	255077833	**8332	12/08/2023
ABUELHAWA, MASON	SB-B18914	6	39.00	031176110	*******3205	12/08/2023
ABURTO, NICOLE	SB-B129006	6	39.00	052001633	********5167	12/08/2023
ADELAKUN, ABIODUN	SB-B129943	6	39.00	054001725	******1682	12/08/2023
ADESIDA, ADEKEMI	SB-B128581	6	39.00	052001633	********7814	12/08/2023
ANDERSON, JAMES	SB-B124497	6	39.00	256078446	*****3022	12/08/2023
ANDERSON, JAMES	SB-B16141	6	39.00	255077833	**********4483	12/08/2023
AODU, BLESSING	SB-B16095	6	39.00	054000030	******9511	12/08/2023
AREBALO-LOZA, VERONICA	SB-B19008	6	39.00	052001633	********4548	12/08/2023
ARIAS, JESSICA	SB-B18990	6	39.00	041215663	*********4861	12/08/2023
Abraham, Bryten	SB-B19023	6	39.00	124003116	******9082	12/08/2023
BANNERMAN, BRENDA	SB-B18859	6	39.00	226078609	*********0002	12/08/2023
BARRY, ISAAGA	SB-B19017	6	39.00	073972181	********2414	12/08/2023
BASSAH, MBONGEH	SB-B15863	6	39.00	255076753	******2248	12/08/2023
BELL, WILLIAM	SB-B100546	6	39.00	256074974	******3129	12/08/2023
BERGEN, KATHLEEN	SB-B105983	6	39.00	255071981	******0205	12/08/2023
BRISCOE, EVANDER	SB-B127468	6	39.00	041215663	*********1159	12/08/2023
BRITO, ANAIZ	SB-B129990	6	39.00	051000017	********4185	12/08/2023
BROWN, JEFFREY	SB-B19095	6	39.00	231380997	**5922	12/08/2023
BYRD, ASHLEY	SB-B15474	6	39.00	031176110	*******6660	12/08/2023
Barnes, Gloria	SB-B16077	6	39.00	255077998	***3707	12/08/2023
Brown, Beverley	SB-B18840	6	39.00	055003201	*********8444	12/08/2023
CAMPOS, ANDREW	SB-B16167	6	39.00	055003201	*********5529	12/08/2023
CAMPOS, JOSUE	SB-B16100	6	39.00	055003201	*********5529	12/08/2023
CARMONA, JOSE	SB-B18901	6	39.00	052001633	********1104	12/08/2023
CHAVANNES, JEAN	SB-B126801	6	39.00	061000104	*********6869	12/08/2023
CHUKWUDOZIE, NNEKA	SB-B129002	6	39.00	255077008	**9832	12/08/2023
CLEMMONS, BRYCE	SB-B17597	6	39.00	256074974	******3548	12/08/2023
COLLIS, IZJEON	SB-B120434	6	39.00	052001633	********8084	12/08/2023
CORDER, VANESSA	SB-B16357	6	39.00	256074974	******9112	12/08/2023
CORONA, EMILY	SB-B18964	6	39.00	052001633	********1104	12/08/2023
CRESSMAN, GABRIEL	SB-B19025	6	39.00	231381116	******9209	12/08/2023
CRUZ, ALLAN	SB-B19033	6	39.00	031176110	*******9440	12/08/2023
CRUZ, BLANCA	SB-B16082	6	39.00	052001633	********7201	12/08/2023
CRUZ, JULIO	SB-B127549	6	39.00	031176110	*******3100	12/08/2023
CRUZ, KAREN	SB-B18870	6	39.00	031176110	******0278	12/08/2023
CRUZ, NATALIE	SB-B18906	6	39.00	052001633	********7197	12/08/2023
CUMMINGS, BRIANA	SB-B129029	6	39.00	256074974	******0473	12/08/2023
Cannon, William	SB-B120490	6	39.00	052001633	********3385	12/08/2023
Carrasquillo, Cameron	SB-B18962	6	39.00	256074974	******8651	12/08/2023
DAVIS, MARK	SB-B18565	6	39.00	256074974	******9707	12/08/2023
DAYO-OTEKUNRIN, TOMI	SB-B114167	6	39.00	254074439	***9810	12/08/2023
DIGGS, ALLEN	SB-B18996	6	39.00	054000030	******9381	12/08/2023
DONGMO, SUZANNE	SB-B125802	6	39.00	052001633	********1190	12/08/2023
DOSS, COEN	SB-B18877	6	39.00	314074269	******1788	12/08/2023
DUARTE-MILIAN, FRANKLIN	SB-B127569	6	39.00	052001633	********6012	12/08/2023
DURAN, FREDY MARTINEZ	SB-B15844	6	39.00	052001633	********7234	12/08/2023
Diaz, Gisel	SB-B127679	6	39.00	031176110	******7907	12/08/2023
EDWARDS, DURENE	SB-B129008	6	39.00	031176110	*******7905	12/08/2023
ESPANA, LUSWIN	SB-B18947	6	39.00	031176110	*******6795	12/08/2023
ESPINAL, LAURA	SB-B19098	6	39.00	044000037	*****0063	12/08/2023
ESTRADA, JEFFRY	SB-B15850	6	39.00	052001633	********3679	12/08/2023
EVERETT, GRAYLON	SB-B17650	6	39.00	053904483	********7912	12/08/2023
Esquivel, Brandon	SB-WB5732202	6	39.00	054000030	******7317	12/08/2023
FABIAN, FRANKLIN	SB-B129921	6	39.00	256074974	******8014	12/08/2023
FARINANGO, JHOJAN	SB-B18871	6	39.00	231372691	******7548	12/08/2023
FENNELL, BRANDON	SB-B18746	6	39.00	031000503	******1077	12/08/2023
FERMAN, JENNIFER	SB-B18899	6	39.00	055003201	******3022	12/08/2023
FLATLEY, COLIN	SB-B18805	6	39.00	031301422	****8638	12/08/2023
GARCIA, ISAAC	SB-B124250	6	39.00	055003201	******9796	12/08/2023
GASTON, PARMELA	SB-B125767	6	39.00	052001633	********7644	12/08/2023
GIBSON, NIA	SB-B129951	6	39.00	055001096	******3406	12/08/2023
GONZALEZ, DAMARYS	SB-B18815	6	39.00	031176110	*******2604	12/08/2023
GONZALEZ, DANIEL	SB-B127448	6	39.00	255077008	**1875	12/08/2023
GONZALEZ, MARIO	SB-B124468	6	39.00	055003201	******5333	12/08/2023
GRAHAM, THIA	SB-B129974	6	39.00	256074974	******3781	12/08/2023
GRANADOS, RUBEN	SB-B15886	6	39.00	052001633	********7234	12/08/2023
GREEN, ROSALVA	SB-B121855	6	39.00	256074974	******5184	12/08/2023
GULLEY, ALEXANDRA	SB-B114490	6	39.00	314074269	****7743	12/08/2023
Gayles, Serita	SB-B19021	6	39.00	055003201	*********8754	12/08/2023
Green, Camryn	SB-B128867	6	39.00	054000030	******9245	12/08/2023
Gutierrez Cruz, luis	SB-B16064	6	39.00	031176110	*******5392	12/08/2023
HAIDER, FAKIHA	SB-B129055	6	39.00	052001633	********9589	12/08/2023
HALL, KARI	SB-B130055	6	39.00	031176110	******3986	12/08/2023
HARPER, MICHAEL	SB-B124451	6	39.00	103000017	********8052	12/08/2023
HARRIS, ASHLEY	SB-B122026	6	39.00	053000219	******7145	12/08/2023
HARRIS, DEANDRE	SB-B18961	6	39.00	031176110	*******5638	12/08/2023
HARRIS, ROBERT	SB-B120371	6	39.00	031176110	*******0447	12/08/2023
HARRY, KENYA	SB-B129240	6	39.00	052001633	********4216	12/08/2023
HEFFRON, JAMES	SB-B18958	6	39.00	256074974	******0076	12/08/2023
HENOK, SALEM	SB-B19082	6	39.00	052000113	******0033	12/08/2023
HERNANDEZ, ALEX	SB-B128746	6	39.00	061000104	*********7528	12/08/2023
Harris, Whitney	SB-B16191	6	39.00	031176110	*******1952	12/08/2023
Homme, Islan	SB-WB6380815	6	39.00	031176110	*******5774	12/08/2023
IDDRISU, NUHAILATA	SB-B122243	6	39.00	254070116	****6256	12/08/2023
JAMES, ISAIAH	SB-B15948	6	39.00	054000030	******1174	12/08/2023
JEFFERSON, SCHNELLE	SB-B128724	6	39.00	052001633	********0421	12/08/2023
JENKINS, BRITTANY	SB-B116097	6	39.00	052001633	********2834	12/08/2023
JOHNSON, JAMAL	SB-B127414	6	39.00	031176110	*******6653	12/08/2023
JOHNSON, KENESHIA	SB-B18848	6	39.00	256074974	******2027	12/08/2023
JOHNSON, TIFFANY	SB-B124511	6	39.00	052002166	******2952	12/08/2023
JONES, KELVIN	SB-B19044	6	39.00	256074974	******0428	12/08/2023
JOSEPH, WISHLER	SB-B15929	6	39.00	031101279	********6338	12/08/2023
KARGBO, ELIZABETH	SB-B122047	6	39.00	052001633	********5537	12/08/2023
KASSIS, DENISE	SB-B15971	6	39.00	273976369	*********5505	12/08/2023
KHAN, MOHAMMAD	SB-B15951	6	39.00	055003201	*********3633	12/08/2023
KHAN, UMAIR	SB-B17729	6	39.00	065000090	******4236	12/08/2023
KINDU, MICHYAS	SB-B124286	6	39.00	054000030	******7927	12/08/2023
KISOB, ERIKA	SB-B129932	6	39.00	053207766	******3439	12/08/2023
KNIGHT, DEWAYNE	SB-B101653	6	39.00	256078446	******8028	12/08/2023
LEA, COLBI	SB-B19019	6	39.00	103100195	********8889	12/08/2023
LEONARD, JIMEKA	SB-B107602	6	39.00	051000017	********6208	12/08/2023
LIM, SOPHEA	SB-B18855	6	39.00	052001633	********1052	12/08/2023
LINARES, YULISSA	SB-B18874	6	39.00	052001633	********5366	12/08/2023
LIVRAMENTO, DEBRA	SB-B17714	6	39.00	256074974	******4934	12/08/2023
LLOYD, TIERENY	SB-B116037	6	39.00	052001633	******7981	12/08/2023
LOPEZ, DIANA	SB-B129900	6	39.00	055001096	******2506	12/08/2023
LOPEZ, JHONATAN	SB-B18979	6	39.00	052001633	********1767	12/08/2023
LOPEZ, XENIA	SB-B18934	6	39.00	031176110	*******0874	12/08/2023
LYTLE, LASHAWNA	SB-B124295	6	39.00	041215663	*********3321	12/08/2023
Lawrence, Dwight	SB-B128124	6	39.00	255076753	******9396	12/08/2023
M, GERSON	SB-B18937	6	39.00	052001633	********3149	12/08/2023
MACK, IMANI	SB-B110069	6	39.00	256074974	******7941	12/08/2023
MALDONADO, ALEX	SB-B18902	6	39.00	052001633	********6846	12/08/2023
MALIK, SANIA	SB-B129963	6	39.00	031176110	******4451	12/08/2023
MANJO, KENNETH	SB-B18981	6	39.00	031176110	*******2605	12/08/2023
MARTIN, LEE	SB-B128359	6	39.00	031176110	*******6713	12/08/2023
MARTIN, STACIA	SB-B130090	6	39.00	314074269	******5736	12/08/2023
MARTINEZ, RODRIGO	SB-B120393	6	39.00	055003201	******4903	12/08/2023
MARTINEZ, VERONICA	SB-B116101	6	39.00	065000090	******6023	12/08/2023
MCBRIDE, ASHLEY	SB-B110768	6	39.00	054000030	******9395	12/08/2023
MCCATHRAN, NATHAN	SB-B19006	6	39.00	256074974	******1317	12/08/2023
MICHEL, SIAN	SB-B129018	6	39.00	256074974	******4226	12/08/2023
MILLS, GIFTY	SB-B124575	6	39.00	054001725	******9975	12/08/2023
MILLS, GLORIA	SB-B126695	6	39.00	256074974	******3897	12/08/2023
MONTALVO, FAITH	SB-BC8007501	6	39.00	054000030	******9317	12/08/2023
MONTANO, RICHARD	SB-B19045	6	39.00	052001633	********4561	12/08/2023
MOORE, ROSTON	SB-BC8006456	6	39.00	021000322	********6867	12/08/2023
MURRAY, FELICIA	SB-B15744	6	39.00	255071981	******7364	12/08/2023
Mazariegos, Joel	SB-B19002	6	39.00	052001633	********2271	12/08/2023
Melton, Dante	SB-B124454	6	39.00	211489656	****8483	12/08/2023
Molina, Alexander	SB-B18983	6	39.00	055003201	******2617	12/08/2023
NGUYEN, DE	SB-B18954	6	39.00	031176110	******8014	12/08/2023
NOVOA, WENDY	SB-B124604	6	39.00	065000090	******0303	12/08/2023
NWADIKE, MODESTUS	SB-A115177	6	39.00	052002166	******1133	12/08/2023
NYABE, SORELLE	SB-B18966	6	39.00	052002166	******3080	12/08/2023
OKAFOR, NDIDI	SB-B129977	6	39.00	052001633	********6968	12/08/2023
OKON, ALEXANDRIA	SB-B16460	6	39.00	256074974	******9942	12/08/2023
OKORO, CYRIL	SB-B15842	6	39.00	061000104	*********4876	12/08/2023
OLUBO, SIMONE	SB-B15880	6	39.00	031176110	******9289	12/08/2023
OLUYOLE, ASHLEY	SB-B16032	6	39.00	044000037	*****0617	12/08/2023
ONEILL, KURT	SB-B18942	6	39.00	255077370	******2022	12/08/2023
ONUOMA, PHILIP	SB-B16014	6	39.00	055002707	*********8305	12/08/2023
ORELLANA, ERICK	SB-B19000	6	39.00	052001633	********7068	12/08/2023
ORTIZ, ALEJANDRO	SB-B18969	6	39.00	052001633	********2259	12/08/2023
OSEI, PETER	SB-B127597	6	39.00	255076753	******9202	12/08/2023
OTUBU, MABATEMIJE	SB-B130070	6	39.00	054000030	******5321	12/08/2023
PAGE, KELI	SB-B15809	6	39.00	211391825	****5742	12/08/2023
PALMA, FREDDY	SB-B125706	6	39.00	031176110	******5467	12/08/2023
PARKINS, MARNIE	SB-B122843	6	39.00	314074269	******5100	12/08/2023
PAUL, AJESH	SB-B18993	6	39.00	052001633	********7056	12/08/2023
PEREZ, HECTOR	SB-B15885	6	39.00	031176110	******7927	12/08/2023
PEREZ, ISAIAS	SB-B16199	6	39.00	256074974	******4851	12/08/2023
PHILLIPS, ANDREW	SB-B16650	6	39.00	256074974	******2720	12/08/2023
PINEDACASTILLO, LEISER	SB-B124990	6	29.99	065000090	******1150	12/08/2023
PINEROS, CARLOS	SB-B18929	6	39.00	052002166	******3165	12/08/2023
PIRONI, ISAQUE	SB-B129998	6	39.00	052001633	********5586	12/08/2023
POKUAA, JEMIMA	SB-B128810	6	39.00	072000326	*****4724	12/08/2023
PONCE, BRAYAN	SB-B127423	6	39.00	055003201	******6059	12/08/2023
PORTILLO, MARIA	SB-B125987	6	39.00	255071981	******6027	12/08/2023
PROBST, KRISTINA	SB-B118980	6	39.00	053101121	******1205	12/08/2023
PROCTOR, TAI	SB-B16008	6	39.00	055003308	*********4947	12/08/2023
PULLEY, RONALD	SB-B16194	6	39.00	254074345	****8914	12/08/2023
Quijada, Adrian	SB-B19125	6	39.00	255077833	**6456	12/08/2023
RAMSEY, SHELBY	SB-B19043	6	39.00	256074974	******4555	12/08/2023
RAWDANOWICZ, WIKTOR	SB-B17987	6	39.00	256074974	******2472	12/08/2023
REED, SALLY	SB-B122130	6	39.00	255076753	******5866	12/08/2023
REID, TUWAUNA	SB-B119275	6	39.00	256074974	******3680	12/08/2023
REYES, JERSON	SB-B17859	6	39.00	031176110	******7449	12/08/2023
RICE, LINDSY	SB-B125774	6	39.00	061000104	*********8088	12/08/2023
ROBERTSON, CHYNA	SB-B18982	6	39.00	255077493	****9100	12/08/2023
ROBINSON, ISAIAH	SB-B15907	6	39.00	254074439	*********7110	12/08/2023
ROLLE, TAMMI	SB-B122378	6	39.00	255071981	******7600	12/08/2023
ROSENTHAL, GINA	SB-B100752	6	39.00	052001633	********4561	12/08/2023
RUIZ, JONATHAN	SB-B18908	6	39.00	052001633	********4031	12/08/2023
SALAZAR, JOSE	SB-B115154	6	39.00	052001633	********7201	12/08/2023
SAMUEL, JONELLE	SB-B130046	6	39.00	052001633	********9989	12/08/2023
SANCHEZ, BRAYDEN	SB-B127418	6	39.00	031176110	*****0601	12/08/2023
SANDERS, DAEKWAN	SB-B18976	6	39.00	256074974	******3913	12/08/2023
SERPAS, IYOSABETH	SB-B17680	6	39.00	021000089	******1630	12/08/2023
SEVERANCE, LAWRENCE	SB-B18897	6	39.00	021000021	*****2888	12/08/2023
SHAW, ALHAJI	SB-B126802	6	39.00	061000104	*********4744	12/08/2023
SHEARARD, JOSHUA	SB-B15883	6	39.00	044000037	*****1007	12/08/2023
SHINABA, LATEEFAT	SB-B18865	6	39.00	054000030	******8088	12/08/2023
SILVA, ADVALDO	SB-B126804	6	39.00	052001633	********1406	12/08/2023
SIMMONS, PATRICIA	SB-B129293	6	39.00	256074974	******3447	12/08/2023
SIMMS, PAUL	SB-B18890	6	39.00	255077891	********0210	12/08/2023
SLOVICK, JILLIAN	SB-B18858	6	39.00	256074974	******6309	12/08/2023
SMITH, CARL	SB-B18853	6	39.00	063100277	********2763	12/08/2023
SNEED, ALLYSHA	SB-B129968	6	39.00	256074974	******0332	12/08/2023
SOL, HUGO	SB-B130024	6	39.00	111900659	******7429	12/08/2023
SPANNARE, CLIFFORD	SB-B115315	6	39.00	255077370	******2003	12/08/2023
STEWARD, SHANTE	SB-B129073	6	39.00	051000017	********8011	12/08/2023
STRINGFELLOW, JAMES	SB-B18857	6	39.00	065403626	******2608	12/08/2023
STUBBS, KEISHA	SB-B129005	6	39.00	031176110	******8107	12/08/2023
SURA, BLANCA	SB-B19001	6	39.00	031176110	*******4755	12/08/2023
Saddler, Torresha	SB-B15857	6	39.00	031101279	********0569	12/08/2023
Speed, Fatimah	SB-B19005	6	39.00	052001633	********6388	12/08/2023
Sutton, Kevon	SB-B16029	6	39.00	052002166	******6510	12/08/2023
TABUGBO, UGOCHUKWU	SB-B16405	6	39.00	256074974	******7585	12/08/2023
TELA, TAKURA	SB-B129022	6	39.00	052001633	********1816	12/08/2023
THOMAS, LANDON	SB-B18972	6	39.00	054000030	******6053	12/08/2023
TINSLEY, LAKEISHA	SB-B18616	6	39.00	031176110	****5890	12/08/2023
TIPAZ, HERSSON FABIAN	SB-BC8006126	6	39.00	052001633	********4658	12/08/2023
TORRES, AMBER	SB-B15906	6	39.00	052001633	********6172	12/08/2023
TREJO, DOMINIC	SB-B18912	6	39.00	052001633	********4741	12/08/2023
TURNER, DAVID	SB-B124518	6	39.00	254075043	*******9580	12/08/2023
URBAEZ, JENNIFER	SB-B125238	6	39.00	255077008	**2208	12/08/2023
UTZ, KURT	SB-B103305	6	39.00	055003201	*********2841	12/08/2023
VAN ETTEN, NICK	SB-B16040	6	39.00	314074269	******9965	12/08/2023
VANN, TAYLOR	SB-B16092	6	39.00	256074974	******5549	12/08/2023
VARGAS, ALBELY	SB-B18911	6	39.00	031176110	*******2604	12/08/2023
VARGAS, GERAMEL	SB-B18910	6	39.00	211391825	****5818	12/08/2023
VELASQUEZ, EDGAR	SB-B126811	6	39.00	031176110	******1513	12/08/2023
VENTURA, DARIKSON	SB-B18913	6	39.00	044000037	******2320	12/08/2023
VICENTE, JOMARI	SB-B15927	6	39.00	052001633	********6366	12/08/2023
VILLEDA CHACON, MAXIMILIANO	SB-B18926	6	39.00	055003308	******9068	12/08/2023
WALLER, SPENCER	SB-B18518	6	39.00	256074974	******9382	12/08/2023
WARREN, VINITA	SB-B110750	6	39.00	052000113	******2278	12/08/2023
WILLAIMS, TIM	SB-B124566	6	39.00	255077613	**4690	12/08/2023
WILLIAMS, JORDAN	SB-B128249	6	39.00	254074170	****5748	12/08/2023
WILLIAMS, NIKIA	SB-B119214	6	39.00	052001633	********0434	12/08/2023
WILSON, KEIRON	SB-B15200	6	39.00	256074974	******9674	12/08/2023
WUREH, KRADI	SB-B16074	6	39.00	255076753	******7162	12/08/2023
Wheeler, Jovaun	SB-B18721	6	39.00	052001633	********1528	12/08/2023
YONAS, MAHELET	SB-B127420	6	39.00	031176110	*******9638	12/08/2023
YONG, TINA	SB-B18960	6	39.00	111000025	********5772	12/08/2023
haughton, michelle	SB-B129035	6	39.00	256074974	******3239	12/08/2023
	Count:  229	Total:	8921.99

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
JONES, AMONE	SB-B127392	6	39.00	025080954	*****1894	Invalid Bank Route/Transit	12/08/2023
	Count:  1	Total:	39.00