02/13/2025
06:49:41
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 02/14/2025
AKHTER, PARVEEN SB-B130908 6 49.00 052000113 ******1985 02/14/2025
AKLE, FLORE SB-B129089 6 39.00 054001204 ********2399 02/14/2025
ALMAHI, MUSTAFA SB-B128391 6 39.00 052001633 ********5572 02/14/2025
ALMENDARI, SANTOS SB-B128307 6 39.00 052000113 ******9024 02/14/2025
ALSTON, TAMEA SB-B16506 6 39.00 031176110 ******9905 02/14/2025
ANDINO, DENIS SB-B22298 6 49.00 021000322 ********4391 02/14/2025
ARAH, OLISAEMEKA SB-B22220 6 49.00 052001633 ********1649 02/14/2025
ASAHA, WHITNEY SB-B129065 6 39.00 052001633 ********8229 02/14/2025
AWANDA, LEONARD SB-B19248 6 39.00 256074974 ******0528 02/14/2025
AYERS, KALIM SB-B22208 6 49.00 256074974 ******9752 02/14/2025
Alli, Kafayat SB-B22351 6 49.00 031176110 *******0625 02/14/2025
BABUMBA, ERIA SB-B19245 6 39.00 044000037 *****0593 02/14/2025
BAKARE, SHERIFAT SB-B18975 6 39.00 052001633 ********7411 02/14/2025
BANAJAH, ISAM SB-B22203 6 49.00 031176110 *******6657 02/14/2025
BARLOW, KYESHIA SB-B130961 6 39.00 272079487 *7384 02/14/2025
BENJAMIN, DARTAGNAN SB-B22128 6 49.00 256074974 ******6670 02/14/2025
BLAKE, NICHOLAS SB-B22210 6 49.00 314074269 ******3862 02/14/2025
BLANC, JAELYN SB-B22257 6 49.00 052001633 ********1414 02/14/2025
BOULTER, LUCAS SB-B19313 6 39.00 054000030 ******3139 02/14/2025
BRODIE, KAMEESHIA SB-B19312 6 39.00 256074974 ******2542 02/14/2025
BROUGHTON, TONIE SB-B129952 6 39.00 314074269 ******2587 02/14/2025
BROWNSTEIN, CARLY SB-B19169 6 39.00 054000030 ******3311 02/14/2025
Bell, Dejia SB-WB2867314 6 49.00 084106768 ************0566 02/14/2025
Bhalodia, Neal SB-B127676 6 39.00 052001633 ********4110 02/14/2025
Blanco, Ramiro SB-B22433 6 49.00 256074974 ******3986 02/14/2025
Borne, Guernica SB-B126108 6 39.00 021313103 *************4096 02/14/2025
CABALLERO, DANIEL SB-B124781 6 39.00 031176110 ******5180 02/14/2025
CAMPBELL, CORDELIA SB-B22315 6 49.00 052001633 ********8746 02/14/2025
CANTORAL, JAMES SB-B22252 6 49.00 031176110 *******7344 02/14/2025
CASTRO SOSA, RAFAEL SB-B22261 6 49.00 052001633 ********8448 02/14/2025
CASTRO, GABRIEL SB-B129819 6 39.00 055003201 ******0721 02/14/2025
CHARLES, SEAN SB-B115945 6 39.00 054001220 *********8418 02/14/2025
CHERY, VALINA SB-B18924 6 39.00 052001633 ********8453 02/14/2025
CLARK, JOSEPH SB-B22209 6 49.00 256074974 ******7534 02/14/2025
COLBERT, PARRIS SB-B129813 6 49.00 256074974 ******1309 02/14/2025
CORNITCHER, JESSIKA SB-B127654 6 39.00 255077833 **********3808 02/14/2025
CORTEZ, JON SB-B127648 6 39.00 314074269 ******3934 02/14/2025
CUNNINGHAM, NEICKE SB-B21234 6 39.00 256074974 ******1607 02/14/2025
Campbell, Noah SB-B22222 6 49.00 052000113 ******9681 02/14/2025
Cenord, Ayanna SB-B22158 6 49.00 052001633 ********2224 02/14/2025
Conklin, Joshua SB-B16436 6 39.00 314074269 ******2224 02/14/2025
Cook, Jeannine SB-B19243 6 39.00 055003308 *********2795 02/14/2025
Cowett, Hannah SB-B19228 6 39.00 314074269 ******7372 02/14/2025
DAAKU, LAUREN SB-HY224785 6 39.00 072000805 ********6707 02/14/2025
DAMAS, CATARINA SB-B127730 6 39.00 061000104 *********0899 02/14/2025
DAVIES-COLE, OLIVE SB-B22395 6 39.00 052001633 ********2367 02/14/2025
DIENG, DIARRA SB-B130546 6 49.00 256074974 ******1808 02/14/2025
DIGGS, OSBORNE SB-B22323 6 39.00 255076753 ******4585 02/14/2025
DIONE, EDOUARD WALY SB-B19074 6 39.00 124303162 **********7246 02/14/2025
DIXON, TERRANCE SB-B22161 6 49.00 021000021 *****6930 02/14/2025
DOBSON, MOSES SB-B108924 6 39.00 255077008 *******6183 02/14/2025
DURAN-ESCOBAR, CHRISTOFER SB-B22270 6 49.00 031176110 *******0307 02/14/2025
Dowe, Chrystian SB-B22199 6 49.00 041215663 *********9988 02/14/2025
EDMONDS, WILLIAM SB-B16491 6 39.00 031201360 ******0800 02/14/2025
EGAN, CHRISTOPHER SB-B22206 6 49.00 052001633 ********6420 02/14/2025
ESTRADA, ISAIAS SB-B21820 6 39.00 054000030 ******8557 02/14/2025
FELDER, KEVIN SB-B22218 6 39.00 256074974 ******5350 02/14/2025
FFRENCH, OLIVIA SB-B22000 6 39.00 044000037 *****8766 02/14/2025
FINGAL, NADIA SB-B125731 6 39.00 255076753 ******9874 02/14/2025
FINGAL, TOBARI SB-B127300 6 39.00 255076753 ******9874 02/14/2025
FOSTER, DOROTHY SB-B129937 6 39.00 052001633 ********7799 02/14/2025
Fawehinmi, Cedrick SB-B22171 6 49.00 041215663 *********5102 02/14/2025
Ferrell, Mairi SB-WB3697208 6 49.00 124303201 ****1383 02/14/2025
Flanagan, Theresa SB-B19303 6 39.00 255076753 ******9437 02/14/2025
GARCIA, SHEAN MIKHAIL SB-B20885 6 39.00 256074974 ******6352 02/14/2025
GATES, TIFFANY SB-B22291 6 49.00 256074974 ******8506 02/14/2025
GOMEZ, JASMIN SB-B16348 6 39.00 052001633 ********7281 02/14/2025
GONZALEZ, ANDRES SB-B128786 6 39.00 256074974 ******6476 02/14/2025
GONZALEZ, DIEGO SB-B127713 6 39.00 031176110 *******1761 02/14/2025
GRICE, DERRICK SB-B15739 6 39.00 314074269 ******1555 02/14/2025
GROSS, DANIELA SB-B129110 6 39.00 255078188 **3590 02/14/2025
GUEVARA, RONIS SB-B19092 6 39.00 052000113 ******2693 02/14/2025
Garrick, Densandrea SB-B20877 6 39.00 052001633 ********5099 02/14/2025
Gironda, Chris SB-B16305 6 39.00 256074974 ******2818 02/14/2025
Gomez, Saulo SB-WB6861562 6 49.00 256074974 ******2900 02/14/2025
Graceffa, Dylan SB-B22268 6 49.00 256074974 ******5255 02/14/2025
Granzow, Shelby SB-B22213 6 49.00 055001096 ******7401 02/14/2025
Grear, Courage SB-B22365 6 49.00 063107513 ******0196 02/14/2025
Grear, Estella SB-B22407 6 49.00 031000503 *********6589 02/14/2025
HALEY, TAMIA SB-B19127 6 39.00 256074974 ******8581 02/14/2025
HARDY, TASHEDA SB-B129099 6 39.00 254074439 *********6190 02/14/2025
HARMON, TYLER SB-B116411 6 39.00 054000030 ******3021 02/14/2025
HARRIS, TAVON SB-B129452 6 39.00 052001633 ********2192 02/14/2025
HARTSELL, BRANDON SB-B16031 6 39.00 052001633 ********5498 02/14/2025
HENRY, KENNYDE SB-B22183 6 49.00 121042882 ******7497 02/14/2025
Havens, Anthony SB-B22324 6 49.00 031101279 ********8935 02/14/2025
Hazelton, Michael SB-B129933 6 39.00 064000020 ********3019 02/14/2025
Hernandez, Karla SB-B20064 6 39.00 055003201 ******7802 02/14/2025
IGLESIAS, CARLOS SB-B22227 6 49.00 054000030 ******2863 02/14/2025
IQBAL, HAMZA SB-B22185 6 49.00 031176110 *******3052 02/14/2025
Igbinosun, Mark SB-B22207 6 49.00 044000037 *****6919 02/14/2025
JACKSON, ESI SB-B129807 6 49.00 314074269 ******8232 02/14/2025
JAD, NAHED SB-B122486 6 39.00 255077370 ******2025 02/14/2025
JALLOH, ANAFI SB-B16438 6 39.00 052001633 ********4147 02/14/2025
JAMES, LATOYA SB-B116367 6 39.00 255071981 ******1571 02/14/2025
JIMENEZ, ALEX SB-B22224 6 49.00 052001633 ********2785 02/14/2025
JOHNSON, JERMAINE SB-B22266 6 49.00 054000030 ******3732 02/14/2025
JONES, ROBERT SB-B124942 6 39.00 113010547 ******5991 02/14/2025
JUAREZ, CALIXTO SB-B22181 6 49.00 021200025 ******4330 02/14/2025
JUSTICE, WAYNE SB-B128515 6 39.00 055003201 *********3160 02/14/2025
KRAUSE, DAVID SB-B22272 6 49.00 256074974 ******3891 02/14/2025
Korakiewicz, David SB-B22187 6 49.00 256074974 ******4761 02/14/2025
LAM, ANDREW SB-B22244 6 49.00 054000030 ******6279 02/14/2025
LARBI, KWESI SB-B22251 6 49.00 031176110 *******6870 02/14/2025
LARTEY, RONALD SB-B20844 6 39.00 255077370 ******2022 02/14/2025
LATORRE, DAVED SB-B22200 6 49.00 256074974 ******9625 02/14/2025
LAWRENCE, JUSTIN SB-B21154 6 39.00 051400549 *********2728 02/14/2025
LEACH, DAVID SB-B22312 6 49.00 231381116 ******5225 02/14/2025
LEE, XANTHUS SB-B19159 6 39.00 256074974 ******9689 02/14/2025
LEUTHONGCHAK, KINGTHONG SB-B118289 6 39.00 061000104 *********7016 02/14/2025
LIZAMA, LESLY SB-B19081 6 39.00 052001633 ********4252 02/14/2025
Lee, Paul SB-B22364 6 49.00 055001096 ******6708 02/14/2025
MACCORMACK, RHODA SB-B129971 6 39.00 255071981 ******9232 02/14/2025
MALAGON, JOSE A SB-B15934 6 39.00 061000104 *********7879 02/14/2025
MANZANARES, SELVIN SB-B22310 6 49.00 055003201 ******3365 02/14/2025
MARTINEZ AVALOS, ANA SB-B21305 6 39.00 031176110 *******9931 02/14/2025
MARTINEZ, MARIA SB-B21285 6 39.00 052001633 ********2363 02/14/2025
MCCLENDON, ZADA SB-B127763 6 39.00 265577585 ******3002 02/14/2025
MENDOZA, ALEXANDER SB-B22219 6 49.00 031176110 *******1753 02/14/2025
MERCEDES, DANIELLE SB-B124949 6 39.00 054000030 ******9096 02/14/2025
MERRITT-TAYLOR, LAUREN SB-B16390 6 39.00 251480563 ****2649 02/14/2025
METZ, MICHAEL SB-B15837 6 39.00 055002707 *********8607 02/14/2025
MILLER, DEVANTE SB-B22189 6 49.00 054001725 ******2712 02/14/2025
MILTON-GORVIE, NATHALIE SB-B130902 6 49.00 052001633 ********0595 02/14/2025
MONSALVE HERNAN, MAYRA MOREL SB-B114472 6 39.00 063100277 ********3384 02/14/2025
MOORE, NKEM SB-B19269 6 39.00 054000030 ******2171 02/14/2025
MOORE-KING, AARYN SB-B22301 6 49.00 052001633 ********0024 02/14/2025
MORENO, MARA#A SB-B22277 6 49.00 031176110 *******8691 02/14/2025
MUHAMMAD, ALAHVIAN SB-B22422 6 49.00 255076753 ************1399 02/14/2025
Moreno, Edwin SB-B22013 6 39.00 054000030 ******4529 02/14/2025
Mozingo, John SB-B19211 6 39.00 314074269 *****4657 02/14/2025
NAYLOR, YASMIN SB-B129140 6 39.00 256074974 ******4872 02/14/2025
NEARY, JOE SB-B113438 6 39.00 055003308 *********5539 02/14/2025
NGAAJE, MDN EPIE SB-B19276 6 39.00 256074974 ******1150 02/14/2025
NGUYEN, LARRY SB-B19223 6 39.00 052001633 ********5211 02/14/2025
NITH, CHANRASMEY SB-B16434 6 39.00 256074974 ******2845 02/14/2025
NOVAK, JESSICA SB-B22205 6 49.00 256074974 ******9405 02/14/2025
OBANDO-MOYA, JUAN SB-B118314 6 39.00 052001633 ********6329 02/14/2025
OCLOO, DICKSON SB-B120730 6 39.00 052001633 ********3209 02/14/2025
ODUNLAMI, TUNJI SB-B113057 6 39.00 031176110 ******4180 02/14/2025
OKORIE, CHRYSTAL SB-B22212 6 49.00 021101108 ******0446 02/14/2025
OKORIE, JESSY SB-B22211 6 49.00 021101108 ******5044 02/14/2025
ONUMA, ACHAMA SB-B16474 6 39.00 031176110 ******1708 02/14/2025
ORMEROD, CHRIS SB-B22228 6 49.00 052001633 ********3896 02/14/2025
ORTES, DELMYS SB-B123171 6 39.00 255071981 *****2744 02/14/2025
ORTEZ, KEVIN SB-B22289 6 49.00 052001633 ********5763 02/14/2025
OVALLES, DONOVAN SB-B129763 6 49.00 031101334 ********1808 02/14/2025
PARKER, ALEXIS SB-B22322 6 49.00 052001633 ********7860 02/14/2025
PATERNITI, TIMOTHY SB-B19112 6 39.00 021000322 ********1547 02/14/2025
PATILLO, JERRELL SB-B22273 6 49.00 255077370 ******2022 02/14/2025
PERKINS-BRADFOR, FRANCES SB-B123149 6 39.00 255077370 ******2029 02/14/2025
PHAN, KENNY SB-B125258 6 39.00 052002166 ******9444 02/14/2025
PORTILLO, CRISTINA SB-B22285 6 49.00 054000030 ******9518 02/14/2025
PUNCH, DANICIA SB-B130909 6 49.00 041000124 ******5801 02/14/2025
Perez, Wilmer SB-B22201 6 49.00 031176110 *******5325 02/14/2025
QUINN, TAYLOR SB-B15813 6 39.00 243380927 ****4772 02/14/2025
QUINTANILLA, SUSA SB-B129566 6 39.00 021000322 ********4151 02/14/2025
QURESHI, ARYBA SB-B127647 6 39.00 254074581 *6695 02/14/2025
RAMIREZ, JULIANA SB-B19263 6 39.00 054000030 ******0346 02/14/2025
RAMIREZ, ROLVIN SB-B120493 6 39.00 052001633 ********2780 02/14/2025
RAWLS, MAYA SB-B130506 6 49.00 321270742 ******1803 02/14/2025
REYES, JONATHAN SB-B22160 6 49.00 044000037 *****0296 02/14/2025
RICKARD, LAUREN SB-B122550 6 39.00 314074269 *****5586 02/14/2025
ROBINSON, MIKE SB-B19230 6 39.00 054000030 ******8415 02/14/2025
ROJAS, DANIEL SB-B129991 6 39.00 052001633 ********8320 02/14/2025
ROLLINS, FREDERICK SB-B21086 6 39.00 052001633 ********2179 02/14/2025
Rowe, Adeana SB-B129972 6 39.00 054001725 ******3463 02/14/2025
SADLER, JESSICA SB-B19100 6 39.00 255077671 *****9643 02/14/2025
SALGADO, JONATHAN SB-B128259 6 39.00 031176110 *******8781 02/14/2025
SANCHEZ, MIGUEL SB-B16417 6 39.00 052001633 ********0812 02/14/2025
SARAVIA, MARIA SB-B22060 6 49.00 052001633 ********7737 02/14/2025
SERIKI, ZAINAB SB-B22302 6 49.00 052001633 ********0666 02/14/2025
SEYMOUR, DEMETRIUS SB-B22040 6 49.00 256074974 ******5674 02/14/2025
SIMON, JEFF SB-B19190 6 39.00 042100230 ******3633 02/14/2025
SMITH, CAMDEN SB-B16509 6 39.00 054000030 ******0232 02/14/2025
SOLOMON, MICHAEL SB-B124529 6 39.00 031176110 *******0050 02/14/2025
SOLOMON, RODNEY SB-B22065 6 39.00 031176110 ******5758 02/14/2025
SOYOYE, ANTHONIA SB-B127664 6 39.00 052001633 ********9786 02/14/2025
SULLIVAN, KEVIN SB-B19273 6 39.00 052001633 ********3058 02/14/2025
SUN, ROTANA SB-B22188 6 49.00 052001633 ********9954 02/14/2025
SUSSONI CASTRO, JESUS SB-B19254 6 39.00 052001633 ********5691 02/14/2025
Serry, Osman SB-B22317 6 49.00 054001725 ******6846 02/14/2025
TAGOE, BELVA SB-B22117 6 49.00 052001633 ********7744 02/14/2025
TANGI, JUDITH SB-B128723 6 39.00 052001633 *******1106 02/14/2025
TEJADA, OSCAR SB-B129736 6 49.00 256074974 ******9519 02/14/2025
TESFAY, ESROM SB-B22204 6 49.00 031176110 *******8685 02/14/2025
TO, CALLISTA SB-B19233 6 39.00 052001633 ********5691 02/14/2025
TOLEDO, ALBERTO SB-B16505 6 39.00 055003201 *********5187 02/14/2025
TORAN, TY SB-B124800 6 39.00 255076753 ******8885 02/14/2025
TUCKER, SEAN SB-B19287 6 39.00 083000137 *****0039 02/14/2025
TURNER, MIKIA SB-B16452 6 39.00 031176110 ******9608 02/14/2025
TUTTLE, MADISON SB-B16518 6 39.00 052000113 ******0247 02/14/2025
Thomas, Miaela SB-B22536 6 49.00 054000030 ******5879 02/14/2025
Umana, Randy SB-B22245 6 49.00 052001633 ********5425 02/14/2025
VASQUEZ, EDRA SB-B19185 6 39.00 055002707 *********2472 02/14/2025
VELASQUEZ, ANDREW SB-B127753 6 39.00 256074974 ******3266 02/14/2025
VENTURA, DANNY SB-B22164 6 49.00 031176110 *******3327 02/14/2025
VENTURA, JASLYNNE SB-B22250 6 49.00 031176110 *******6475 02/14/2025
VO, TICH SB-B20963 6 39.00 256074974 ******4359 02/14/2025
WALKER, FRANCIA SB-B16464 6 39.00 256074974 ******7525 02/14/2025
WALKER, SOBHUZA SB-B22193 6 49.00 255077008 *****1707 02/14/2025
WHITE, ALEX SB-B22320 6 49.00 052000113 ******7384 02/14/2025
WHITE, STEPHANIE SB-B19148 6 39.00 255077008 ***********0003 02/14/2025
WILLIAMS, CORTNEY SB-B22202 6 49.00 256074974 ******6338 02/14/2025
WILLIAMS, DEVIN SB-B22249 6 49.00 256074974 ******8610 02/14/2025
WILLIAMS, JAMIE SB-B129045 6 39.00 052001633 ********2866 02/14/2025
WILLIAMS, JESSECA SB-B129997 6 39.00 055003201 ******6045 02/14/2025
WORRENT, LAURYN SB-B19226 6 39.00 054000030 ******5545 02/14/2025
YANEZ HILL, SAMANTHA SB-B129804 6 49.00 121000358 ********5741 02/14/2025
YOUNG, JOHN SB-B114236 6 39.00 052001633 ********2441 02/14/2025
reyes, Ismael SB-B19231 6 39.00 031176110 *****4674 02/14/2025
  Count:  212 Total: 9108.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
NGANG, MICHAEL SB-B22214 6 49.00 052009593 ********6938 Invalid Bank Route/Transit 02/14/2025
WEST, JADEN SB-B19268 6 39.00 25607494 ******3065 Invalid Bank Route/Transit 02/14/2025
  Count:  2 Total: 88.00