01/11/2024
07:53:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADEJAYAN, AYOMIKUN SB-B19041 6 39.00 044000037 *****1740 01/12/2024
ADESEGUN, EBUNOLA SB-B124272 6 39.00 052001633 ********4949 01/12/2024
AGUSIOBO, OBIORA SB-B124514 6 39.00 052001633 ********7323 01/12/2024
AKINKUADE, AYOMIDE SB-B120798 6 39.00 256074974 ******0563 01/12/2024
ALVARADO SAAVED, ALEXIS SB-B127558 6 39.00 055003201 ******0752 01/12/2024
AMIN FUOCHING, JULIANA SB-B116133 6 39.00 052001633 ********2278 01/12/2024
ANDERSON, DONNA SB-B19097 6 39.00 054001725 ******6423 01/12/2024
ANOZIE, UGO SB-B115777 6 39.00 055003201 ******2322 01/12/2024
ASHU, BESSEM SB-B127651 6 39.00 021000089 ******7646 01/12/2024
AVALOS, LUZ SB-B18997 6 39.00 052001633 ********8606 01/12/2024
AYENSU, BRENDA SB-B124782 6 39.00 052001633 ********5757 01/12/2024
BAH, ABIEBATU SB-B129993 6 39.00 111000025 ********4552 01/12/2024
BAPTISTE, KEVIN SB-B19162 6 39.00 052001633 ********8261 01/12/2024
BASILEO, ALBERTO SB-B19068 6 39.00 055003308 *********7615 01/12/2024
BASS, SANDRA SB-B19069 6 39.00 314074269 ******4922 01/12/2024
BELLO, RICARDO SB-B19088 6 39.00 031176110 *******5471 01/12/2024
BERRIOS, DAVID SB-B16394 6 39.00 055003201 ******1073 01/12/2024
BERRIOS, KARLA SB-B128667 6 39.00 055003201 ******1073 01/12/2024
BOATENG, NANCY SB-B121881 6 39.00 054001725 ******6092 01/12/2024
BRACKETT, DAVID SB-B19009 6 39.00 256074974 ******0878 01/12/2024
BROOKS, HILLARY SB-B17550 6 39.00 055003308 *********1705 01/12/2024
BROWN, KENAZ SB-B114035 6 39.99 031176110 *******1905 01/12/2024
BRUNSON, LEO SB-B114488 6 39.00 255076944 ******4854 01/12/2024
BURNETT, ANTHONY SB-B16333 6 39.00 052002166 ******8543 01/12/2024
BUSTOS, DANIEL SB-B127593 6 39.00 031176110 *******3176 01/12/2024
BUSTOS, MORELYS SB-B128532 6 39.00 031176110 ******1294 01/12/2024
Bello, Tolulope SB-B129056 6 39.00 031201360 ******6819 01/12/2024
Blesso, Nick SB-B19020 6 39.00 031176110 ********3802 01/12/2024
CANALES, RINA SB-B129907 6 39.00 052001633 ********2068 01/12/2024
CARTER, KAILA SB-B108677 6 39.00 054000030 ******0617 01/12/2024
CASH, ELIZABETH SB-B15878 6 39.00 031176110 *******9658 01/12/2024
CENTENO, JONATHAN SB-B19110 6 39.00 054000030 ******1385 01/12/2024
CHAMBERS, ERNEST SB-B127035 6 39.00 314074269 ****2318 01/12/2024
CHAN, SAMANTHA SB-B19206 6 39.00 054000030 ******6839 01/12/2024
CHARLES, LESTER SB-B19116 6 39.00 044000037 *****0770 01/12/2024
CHAVARRIA, MARVIN SB-B16338 6 39.00 055003201 ******3532 01/12/2024
COLON, LISU SB-B121754 6 39.00 054000030 ******0095 01/12/2024
CONVERSE, ELI SB-B129076 6 39.00 031100649 ******5327 01/12/2024
CORONADO, VALERIA SB-B15849 6 39.00 054000030 ******3834 01/12/2024
CORTES, JAIME SB-B118309 6 39.00 031176110 *******1053 01/12/2024
CRUZ, KEVIN SB-B16380 6 39.00 052001633 ********1143 01/12/2024
Caballero, Hector SB-B16403 6 39.00 052000113 ******2570 01/12/2024
Castro, Kleily SB-B16339 6 39.00 055002707 *********2018 01/12/2024
Conteh, Sahid SB-B19140 6 39.00 031176110 ******9987 01/12/2024
DEHAVEN, SARAH SB-B123809 6 39.00 256074974 ******1176 01/12/2024
DENNIS, TRAVIS SB-B127534 6 39.00 255077833 **4410 01/12/2024
DIABE, JOANNA SB-B130005 6 39.00 296076152 ******7785 01/12/2024
DIAZ, NINA SB-B19061 6 39.00 314074269 ******4525 01/12/2024
DIETZ, JASON SB-B19004 6 39.00 314074269 ******7609 01/12/2024
DUNCAN, DEJA SB-B16449 6 39.00 044000037 *****6634 01/12/2024
Doehr, Victoria SB-B19152 6 39.00 256074974 ******7315 01/12/2024
EBBINGER, PATRICK SB-B16359 6 39.00 031201360 ******3615 01/12/2024
EHIDAMHEN, OFURE SB-B114377 6 39.00 256074974 ******6292 01/12/2024
EHIDIAMHEN, EHIMEN SB-B17654 6 39.00 256074974 ******0207 01/12/2024
EIDE, STEPHEN SB-B19015 6 39.00 055003308 ******7931 01/12/2024
ELIAS, VICTOR SB-B127529 6 39.00 054001220 ******8173 01/12/2024
ELLESTON, PATRICE SB-B19048 6 39.00 221283512 ****2072 01/12/2024
ESTONIDO, CHRIS SB-B127501 6 39.00 255077370 ******2026 01/12/2024
FELIX, LINDEIRE SB-B127610 6 39.00 055001096 ******8601 01/12/2024
FLOWERS, CRYSTAL SB-B124510 6 39.00 255077370 ******2022 01/12/2024
FONGAN, CLAUDIA SB-B19166 6 39.00 031176110 *******7804 01/12/2024
FUENTES, JAIRO SB-B16320 6 39.00 256074974 ******7132 01/12/2024
GALICIA, JOSE SB-B19129 6 39.00 031176110 *******4786 01/12/2024
GEORGE, OLAKUNLE SB-B127207 6 35.00 052001633 ********9610 01/12/2024
GONZALEZ, EDUARDO SB-B19085 6 39.00 052001633 ********5598 01/12/2024
GOODE, SHANELL SB-B19080 6 39.00 254075137 *7247 01/12/2024
GUERRA, SULEIDY SB-B129949 6 39.00 052001633 ********5143 01/12/2024
GUEVARA, LUIS SB-B19171 6 39.00 052001633 ********4464 01/12/2024
GUTIERREZ GONZA, MARCO SB-B18939 6 39.00 052001633 ********7110 01/12/2024
GUZMAN, KAROL SB-B129113 6 39.00 052001633 ********6074 01/12/2024
Grocia, Fay SB-B118553 6 39.00 061000052 ********2799 01/12/2024
HACK, GAGE SB-B18611 6 39.00 052001633 ********6905 01/12/2024
HARRISON, SOPHIE SB-B16391 6 39.00 054000030 ******0224 01/12/2024
HARVIN, ROBERT SB-B16358 6 39.00 055001096 ******5101 01/12/2024
HELMS, OLIVIA SB-B122114 6 39.00 255077833 **********6963 01/12/2024
HENDRICKS, FORREST SB-B107522 6 39.00 256074974 ******0087 01/12/2024
HERNANDEZ, ANA SB-B19065 6 39.00 052001633 ********2799 01/12/2024
HERRERA, JOEL SB-B15902 6 39.00 052001633 ********3576 01/12/2024
HETHERINGTON, RAKYYM SB-B127531 6 39.00 031176110 ******9657 01/12/2024
HIGGINS, CARLOS SB-B18989 6 39.00 054001725 ******2992 01/12/2024
HO, WING SB-45919 6 25.00 255077998 **********0607 01/12/2024
HORNA, OLGA SB-B129987 6 39.00 054001204 ********0081 01/12/2024
Habersham, Matthew SB-B129108 6 39.00 256074974 ******4005 01/12/2024
Hall, Daye SB-B19184 6 39.00 031176110 *******9264 01/12/2024
Haralson, Gideon SB-B129091 6 39.00 052001633 ********0254 01/12/2024
IKEOTUONYE, ADAEZE SB-B129112 6 39.00 031176110 *****7247 01/12/2024
INGRAM, MARISSA SB-B18932 6 39.00 055003308 ******3986 01/12/2024
INNISS, J SB-B117369 6 39.00 254070116 ******9138 01/12/2024
IQBAL, ZAIRA SB-B122803 6 39.00 065000090 ******0838 01/12/2024
JACKSON, TIARA SB-B118931 6 39.00 256074974 ******8702 01/12/2024
JACOBS, KENNITH SB-B124740 6 39.00 256074974 ******0205 01/12/2024
JEFFRIES, BETH SB-B105942 6 39.00 054001204 ********4080 01/12/2024
JOHNICAN, TONYA SB-B110165 6 39.00 256074974 ******2705 01/12/2024
JOHNSON, CHARMAINE SB-B129242 6 39.00 031176110 ******3361 01/12/2024
JONES, DEMOND SB-B15909 6 39.00 255077833 **5476 01/12/2024
JOSEY, JESS SB-B16321 6 39.00 055002707 *********1204 01/12/2024
JUNISA, FANTA SB-B19146 6 39.00 055002707 *********6510 01/12/2024
Johnson, Donzell SB-B124719 6 39.00 314074269 ****9195 01/12/2024
KANDE, NISCHALA SB-B120909 6 39.00 063000047 ********0146 01/12/2024
KANDE, SIVASANKAR SB-B101747 6 39.00 063000047 ********0146 01/12/2024
KELLEY, DARNAE SB-B125836 6 39.00 231176554 ******9921 01/12/2024
KNOX-CLARK, KARIYMA SB-B17730 6 39.00 052000113 ******9983 01/12/2024
KOSTAS, NICHOLAS SB-B16346 6 39.00 052000113 ******6440 01/12/2024
KOUMBAIRIA, LYDIE SB-B122159 6 39.00 052001633 ********9636 01/12/2024
Keen, Cherdorise SB-B129097 6 39.00 254074057 *********4089 01/12/2024
Kemp, Jasmine SB-B129126 6 39.00 031176110 *******2177 01/12/2024
LEONZO, ROCIO SB-B18936 6 39.00 031176110 *******4309 01/12/2024
LEWIS, KENNETH SB-B15855 6 39.00 255077639 *****3615 01/12/2024
LLANEZ, ANDERSON SB-B19073 6 39.00 031176110 ******2144 01/12/2024
LOBOS JR, LUIS SB-B123639 6 35.00 052001633 ********0216 01/12/2024
LOUDEN, RYAN SB-B127547 6 39.00 021200339 ********7653 01/12/2024
LUX, ANGELINA SB-B125690 6 39.00 052001633 ********1343 01/12/2024
MADDEN, QUINTON SB-B19062 6 39.00 256075520 ***3338 01/12/2024
MAKOYI, MIREILLE SB-B19144 6 39.00 031176110 ******2459 01/12/2024
MANNING, LEARLE SB-B19256 6 29.99 052002166 ******2157 01/12/2024
MARIN, ROBIN SB-B119384 6 39.00 065000090 ******4556 01/12/2024
MARQUEZ, JENNIFER SB-B19117 6 39.00 031176110 *******0928 01/12/2024
MARUFU, NGONI SB-B129118 6 39.00 041215663 *********1995 01/12/2024
MAXWELL, ARIANNA SB-B129953 6 39.00 253177049 ****9718 01/12/2024
MCCALLA, CHELSI SB-B19179 6 39.00 055003201 ******3033 01/12/2024
MCCLOSKEY, KEVIN SB-B16335 6 39.00 054000030 ******5438 01/12/2024
MCCUSKER, JACQUELINE SB-B129944 6 39.00 314074269 ******3364 01/12/2024
MENDEZ, KENIA SB-B105934 6 39.00 255071981 ******0429 01/12/2024
MIDDLETON, TASHENA SB-B129915 6 39.00 055003201 ******0411 01/12/2024
MILES III, GEORGE SB-B16778 6 39.00 255075495 ******7643 01/12/2024
MILLER II, KEVIN SB-B127577 6 39.00 256074974 ******0827 01/12/2024
MOORE, TRINEZ SB-B129902 6 39.00 256078446 ******3025 01/12/2024
MORGAN SR., KEITH SB-B117227 6 25.00 255077370 ******2028 01/12/2024
MORRIS, CIAYANA SB-B19131 6 39.00 314074269 ****5261 01/12/2024
MUNDY, WANDA SB-B129975 6 39.00 314074269 ******4589 01/12/2024
Mackenzie, Catherine SB-WB4383498 6 39.00 055003201 ******1448 01/12/2024
Mbide, Nzekah SB-B19054 6 39.00 054000030 ******5588 01/12/2024
Miller, Nina SB-B129995 6 39.00 256074974 ******8977 01/12/2024
Mobley, Gregory SB-B19089 6 39.00 256074974 ******9152 01/12/2024
NDEH, AZAH SB-B129058 6 39.00 256074974 ******6652 01/12/2024
NDIFON, BLANCHE SB-B122349 6 39.00 051900366 *****2565 01/12/2024
NEAL, VIVIAN SB-B129928 6 39.00 052001633 ********3697 01/12/2024
NGUYEN, LONG SB-B16355 6 39.00 054001204 ********3122 01/12/2024
NGUYEN, VU SB-B19115 6 39.00 031176110 ******5633 01/12/2024
NORRIS, LYNWOOD SB-B16788 6 39.00 256074974 ******7367 01/12/2024
NOSOFF, SAM SB-B124504 6 39.00 054000030 ******6392 01/12/2024
NWEKE, OBINNA SB-B108718 6 39.99 052000113 ******8378 01/12/2024
OHAKAM, VANESSA SB-B19187 6 39.00 052001633 ********8142 01/12/2024
OLORUNFEMI, ABAYOMI SB-B16315 6 39.00 256074974 ******9233 01/12/2024
ORTIZ, JONATHAN SB-B19083 6 39.00 052001633 ********2749 01/12/2024
OWUSU, ESTHER SB-B17600 6 39.00 255071981 ******5471 01/12/2024
Okorie, Victor SB-B19137 6 39.00 011500010 ********7123 01/12/2024
PARRA, LAURA SB-B15867 6 39.00 055003201 ******9435 01/12/2024
PAYNE, JARED SB-B123804 6 39.00 021200339 ********9056 01/12/2024
PEARCE, MABEL SB-B107637 6 39.00 052001633 ********5812 01/12/2024
PERDOMO GONZALE, WALDEMAR SB-B17797 6 39.00 052000113 ******6386 01/12/2024
PIGROM, DAMON SB-B17949 6 39.00 065000090 ******5802 01/12/2024
PORTILLO, GONZALO SB-B17790 6 39.00 255071981 ******6027 01/12/2024
PORTILLO, INGRID SB-B17653 6 39.00 031176110 *******5562 01/12/2024
POWELL, AL-MUMIN SB-B119595 6 39.00 052000113 ******2089 01/12/2024
Pecku, Mikun SB-B19192 6 39.00 052001633 ********9064 01/12/2024
RAGLAND, CHARLIE SB-B16383 6 39.00 256074974 ******5261 01/12/2024
REGONE, KIT SB-B120403 6 39.00 031176110 ******0086 01/12/2024
REYDA, BARBARA SB-B122197 6 39.00 255071981 ******8424 01/12/2024
REYES, EDWING SB-B16304 6 39.00 055003201 ******6662 01/12/2024
RHODES, KADEJAH SB-B19053 6 39.00 052001633 ********1797 01/12/2024
ROBINSON, TAYLOR SB-B16330 6 39.00 255077008 **6214 01/12/2024
RODRIGUEZ, SENDY SB-B122346 6 39.00 052001633 ********6239 01/12/2024
ROOTHS, TARITA SB-B15888 6 39.00 255077833 **5476 01/12/2024
RUBIO, HAMILTON SB-B128277 6 39.00 052001633 ********3791 01/12/2024
Rivera, Brenda SB-B19101 6 39.00 055003201 ******0655 01/12/2024
Ross, Rodney SB-B120407 6 39.00 255071981 **********9635 01/12/2024
SANTIAGO, GERARDO SB-B17605 6 39.00 052001633 ********4367 01/12/2024
SHANNON, TONY SB-B127623 6 39.00 052000113 ***8716 01/12/2024
SHIRRAN, KATIE SB-B19059 6 39.00 314074269 ******3819 01/12/2024
SHODE, TOKUBOH SB-B18763 6 39.00 031176110 ******9878 01/12/2024
SMITH, ELIJAH SB-B19163 6 39.00 256074974 ******2644 01/12/2024
SPALDING, CHRISTINE SB-B107646 6 39.00 111000025 ********2031 01/12/2024
SPELLEN, SANDRA SB-B15825 6 39.00 256074974 ******8123 01/12/2024
SPRAGUE, JON SB-B18720 6 39.00 256074974 ******6627 01/12/2024
STULL, KYRSTEIN SB-B16313 6 39.00 052002166 ******8543 01/12/2024
Stemple, Chris SB-WB5178624 6 39.00 055003308 *********6141 01/12/2024
TATAH, KENNETH SB-B19067 6 39.00 256074974 ******7996 01/12/2024
TAYLOR, ALEXANDER SB-B15913 6 39.00 055003201 ******8982 01/12/2024
TAYLOR, COBAN SB-B18935 6 39.00 054000030 ******7148 01/12/2024
THONG, SREYLEAK SB-B15881 6 39.00 055002707 *********2423 01/12/2024
TRINDADE, NAELA SB-B126806 6 25.00 254074439 *********3600 01/12/2024
TURANO, ALEX SB-B108681 6 39.00 255074988 **3460 01/12/2024
TURCIOS, JAIME SB-B122283 6 39.00 055003201 ******8632 01/12/2024
TURCIOS, JONATHAN SB-B122369 6 39.00 052001633 ********4662 01/12/2024
ULLOA, ANA SB-B129044 6 39.00 255071981 ******6595 01/12/2024
Umanzor, Elsa SB-B19050 6 39.00 031176110 *******5122 01/12/2024
VAZQUEZ, KATHERINE SB-B129978 6 39.00 256074974 ******2975 01/12/2024
VEST, HOPE SB-B129986 6 39.00 041215663 *********6263 01/12/2024
VEST, JOY SB-B129911 6 39.00 256078514 **********6004 01/12/2024
VICENTE, LADYLYNNE SB-B16308 6 39.00 055003201 ******0002 01/12/2024
VINES, MARCUS SB-B15890 6 39.00 031176110 ******0437 01/12/2024
VIVAR, OLIVER SB-B16727 6 39.00 061000104 *********2986 01/12/2024
Vega, Marcela SB-B19122 6 39.00 055003201 ******1711 01/12/2024
Verwolf, Dalton SB-B19016 6 39.00 322271627 *****3885 01/12/2024
WALKER, ORLANDO SB-B124960 6 39.00 052001633 ********2689 01/12/2024
WATSON, SHAWN SB-B19109 6 39.00 021200025 *********5673 01/12/2024
WILLIAMS, BISMARK SB-B125214 6 39.00 256074974 ******0657 01/12/2024
WILLS, TERESA SB-B129239 6 39.00 256074974 ******4174 01/12/2024
WINGERTER, GREG SB-B19018 6 39.00 052001633 ********5983 01/12/2024
WOLF, KEVIN SB-B114342 6 39.00 052000113 ******3649 01/12/2024
WRIGHT, INDIA SB-B129024 6 39.00 052001633 ********3081 01/12/2024
WRIGHT, XAVIER SB-B129062 6 39.00 052001633 ********3081 01/12/2024
Williams, Jaden SB-B19012 6 39.00 054000030 ******3524 01/12/2024
YORKMAN, DAVID SB-B127928 6 39.00 256074974 ******8963 01/12/2024
doehr, jesse SB-B19111 6 39.00 041000153 *******0635 01/12/2024
  Count:  206 Total: 7976.97      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BARNES, ANTOINETTE SB-B18925 6 39.00 06100022 *********9870 Invalid Bank Route/Transit 01/12/2024
MACDOWELL, RUSSELL SB-B18846 6 39.00 031103133 ********1105 Invalid Bank Route/Transit 01/12/2024
RAMOS, GUILLERMO SB-B127605 6 39.00 054000300 *******0000 Invalid Bank Route/Transit 01/12/2024
  Count:  3 Total: 117.00