03/17/2025
07:23:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACHU, ANTONIA AKIKO SB-B130917 3 158.00 256074974 ******9398 03/18/2025
ADOFO, KWAME SB-B114028 3 19.99 052001633 ********4389 03/18/2025
AGUIRRE, CESAR SB-B118140 3 20.00 065000090 ******9382 03/18/2025
AGUWA, KELECHI SB-B21876 3 791.99 054000030 ******3934 03/18/2025
AKPAN, ETIDO SB-B128128 3 20.00 055003308 *********0375 03/18/2025
AKPAN, VICTORIA SB-B22921 3 45.00 255071981 ******2257 03/18/2025
ALAL, TOM SB-B118096 3 29.99 052001633 ********7786 03/18/2025
AMAYA, JHONNY SB-B22990 3 128.00 256074974 ******9535 03/18/2025
AODU, SAMUEL SB-B21190 3 29.99 055003201 ******8966 03/18/2025
AUGUSTIN, JANION SB-B17953 3 50.00 031176110 ******3483 03/18/2025
BAKER, KATHERINE SB-B120953 3 20.00 255077370 ******2050 03/18/2025
BASKIN, LOUIS SB-B108258 3 19.99 055002707 *****2614 03/18/2025
BATIESTE, JULISHA SB-B130514 3 279.99 256074974 ******8291 03/18/2025
BEYENE, DANIEL SB-B22976 3 20.00 052001633 ******4964 03/18/2025
BISHOP, PAMELA SB-B128526 3 29.99 052000113 ****7773 03/18/2025
BOADI-BOATENG, KOFI SB-B22166 3 49.98 255077833 **********5823 03/18/2025
BROOKS, JOYCE SB-B130030 3 19.99 052001633 ********3890 03/18/2025
BROWN, CAROLYN SB-B106729 3 26.99 055003308 *********6518 03/18/2025
BURK, PHILIP SB-B19976 3 39.00 314074269 ******1668 03/18/2025
CARROLL, LESLIE SB-B118458 3 29.99 055003201 ******1687 03/18/2025
CHACON, BENJAMIN SB-B128312 3 10.00 052001633 ********5095 03/18/2025
CHARLAND, DOUGLAS SB-B20950 3 40.00 055002707 *********4834 03/18/2025
CHAVARRIA, GENER SB-B114394 3 19.99 255071981 ******8385 03/18/2025
CHEFFI, GISELE SB-65301 3 25.00 255077370 ******2008 03/18/2025
CHIGBUE, BRIAN SB-B22288 3 22.99 054000030 ******4584 03/18/2025
CHIN, RICHARD SB-B112997 3 59.98 052001633 ********9255 03/18/2025
CLEMENT, STEPHEN SB-B120147 3 49.98 255071981 ******4822 03/18/2025
COLLINS, ROBENA SB-B125928 3 256.00 021000021 *****7390 03/18/2025
COLSTON, KOBI SB-67009 3 29.99 054001204 ********7095 03/18/2025
CORDER, VANESSA SB-B16357 3 200.00 256074974 ******9112 03/18/2025
COTRONEO, ANTHONY SB-B21257 3 212.00 314074269 ******9163 03/18/2025
CURTIS, CYNTHIA SB-B128370 3 19.99 054000030 ******1523 03/18/2025
DAVENPORT, PETER SB-B100720 3 19.99 256078446 ******4024 03/18/2025
DAVIS JR, CLARENCE SB-B129448 3 138.00 054000030 ******7043 03/18/2025
DAVIS, BOB SB-B114982 3 20.00 054000030 ******3866 03/18/2025
DAVIS, KIMBERLEY SB-B130573 3 29.99 231382241 ******8229 03/18/2025
DAVIS, LATONYA SB-B15681 3 19.99 055002707 *********9060 03/18/2025
DAVIS, TIMOTHY SB-B125011 3 19.99 052001633 ********6525 03/18/2025
DORSEY, CHANDLER SB-B100864 3 19.99 054000030 ******8016 03/18/2025
DOUGLAS, NICOLA SB-B130597 3 59.99 052001633 ********8242 03/18/2025
DRAUGHN, SHERREE SB-B130000 3 26.99 255071981 ******3433 03/18/2025
DUKES, KEVIN M. SB-B100524 3 19.99 055003201 *********3823 03/18/2025
DUNCAN, ANDREW SB-B108298 3 19.99 055002707 *****0089 03/18/2025
DURRETTE, JASMINE SB-B122788 3 29.99 041215663 *********0377 03/18/2025
EKEH, BERNADINE SB-B104891 3 29.99 255071981 ******8153 03/18/2025
EKSTROM, ROBERT SB-62124 3 29.99 255077370 ******2001 03/18/2025
ESPINAL, LAURA SB-B19098 3 29.99 044000037 *****0063 03/18/2025
ESPINO, ROSSIE SB-B131031 3 49.99 031176110 *******3980 03/18/2025
FOGLE, CHRISTINE SB-B21881 3 29.99 055003201 ******1783 03/18/2025
FREDERICK, SEAN SB-B119609 3 19.99 255075495 ****9114 03/18/2025
FULLER, DOMINIQUE SB-B111082 3 110.00 256074974 ******9758 03/18/2025
GARCIA, LUIS SB-B15700 3 69.99 052001633 ********0200 03/18/2025
GOLD, NEAL SB-B108276 3 19.99 054000030 ******9482 03/18/2025
GRAHAM, CHENNEL SB-B16967 3 15.00 055003201 *********9083 03/18/2025
GREY, ONEAL SB-B22470 3 19.99 055002707 *********9643 03/18/2025
GUEVARA-GARCIA, ALEX SB-B127989 3 9.99 054000030 ******5334 03/18/2025
HALKOS, MATTHEW SB-B15550 3 19.99 255071981 ******3055 03/18/2025
HALL, KARI SB-B22223 3 69.99 031176110 ******3986 03/18/2025
HARRIS, ROBERT SB-B120371 3 547.84 031176110 *******0447 03/18/2025
HARRIS, TAMIKA SB-B16704 3 19.99 054000030 ******5888 03/18/2025
HERNANDEZ, MAYRA SB-B127992 3 300.00 031176110 *******3275 03/18/2025
HOLMES, KEVIN SB-80891 3 15.00 055003201 *********9299 03/18/2025
HOLMES, KEVIN SB-B118775 3 19.99 055003201 *********9299 03/18/2025
IQBAL, RANA SB-84161 3 20.99 055003201 *********4058 03/18/2025
IQBAL, ZAIRA SB-B122803 3 50.00 065000090 ******0838 03/18/2025
JAVED, ZOHAIB SB-B16640 3 19.99 055003201 *********4058 03/18/2025
JENKINS, MILLICENT SB-B121897 3 29.99 255071981 ******0171 03/18/2025
JOHNSON, WILBUR SB-B15709 3 29.99 052001633 ********8355 03/18/2025
KAZZI, TONY SB-B116327 3 19.99 256074974 ******4444 03/18/2025
KENLEY, DONTE SB-B103017 3 19.99 256074974 ******4546 03/18/2025
KERR, DAVID SB-B18896 3 19.99 052001633 ********4372 03/18/2025
KETUM, JOYSLINE SB-B16715 3 39.00 055003201 ******2905 03/18/2025
KNIGHT, BRIAN SB-B124758 3 19.99 053101121 ******8653 03/18/2025
KOLAWOLE, VICTOR SB-B100300 3 19.99 031176110 *******1764 03/18/2025
KOUMBAIRIA, LYDIE SB-B129708 3 39.99 052001633 ********9636 03/18/2025
KYEI, AUGUSTINA SB-B100909 3 19.99 255077503 ******6967 03/18/2025
LAFAYETTE, JANINE SB-B108736 3 19.99 055003201 *********7429 03/18/2025
LAUSCH, BARRY SB-63612 3 29.99 054000030 ******8433 03/18/2025
LEWIS, DAVID SB-B119591 3 29.98 255071981 ******6674 03/18/2025
LIANG, LILY SB-B115508 3 19.99 011000138 ********4551 03/18/2025
LUMPKIN, DENNIS SB-66529 3 40.00 256074974 ******6702 03/18/2025
LYABAYA, PERUSI SB-B107088 3 29.99 052000113 ****4849 03/18/2025
MARCUS, KOLYAN L. SB-b102348 3 19.99 052000113 ****0949 03/18/2025
MARTINEZ, MARIA SB-B131100 3 59.99 052001633 ********4780 03/18/2025
MARTINEZ, YESENIA SB-B129463 3 29.99 052000113 ******9024 03/18/2025
MARTUCCI, TONY SB-B120899 3 19.99 055002707 *********3433 03/18/2025
MASSEY JR, JAMES SB-B125547 3 54.99 021200025 *********0201 03/18/2025
MCCARTHY, SUSAN SB-62707 3 29.99 255071981 *****5280 03/18/2025
MCCLOSKEY, LINDSAY SB-B128452 3 149.00 054000030 ******2101 03/18/2025
MEADOWS, LONNIE SB-85117 3 20.00 052000113 ******5284 03/18/2025
MEADOWS, MICHAEL SB-B21979 3 20.00 252073018 *****9176 03/18/2025
MENJIVAR, JASON SB-B15869 3 19.99 055003201 ******1551 03/18/2025
MIL, ROBERT SB-B16059 3 19.99 255071981 ******4519 03/18/2025
MILLER, JAMAL SB-B125719 3 29.99 256074974 ******9778 03/18/2025
MOLINA, JOSE SB-B128133 3 19.99 255071981 *****2744 03/18/2025
MONTANO, RICHARD SB-B19045 3 29.99 052001633 ********4561 03/18/2025
MORGAN SR., KEITH SB-B22476 3 25.00 255077370 ******2028 03/18/2025
MYLES, RONALD SB-B20102 3 24.99 055002707 *********1852 03/18/2025
NAYLOR, YASMIN SB-B129140 3 40.00 256074974 ******4872 03/18/2025
NEWMAN, TINA SB-85501 3 20.00 052001633 ******3681 03/18/2025
NGUYEN, BONG SB-B127747 3 20.00 055002707 *****5904 03/18/2025
NORR, RICHARD SB-B16310 3 19.99 052002166 ******3023 03/18/2025
OH, JESSICA SB-B17842 3 19.99 052001633 ********2114 03/18/2025
OKONKWO, EDWIN SB-B121965 3 19.99 052001633 ********1648 03/18/2025
OLUYOLE, ASHLEY SB-B20128 3 188.00 044000037 *****0617 03/18/2025
ONIFADE, OLATUNDE SB-B16352 3 19.99 054001725 ******1781 03/18/2025
OUTLAW, NAIM ISMAEEL IB SB-B19150 3 19.99 255076753 ******1072 03/18/2025
PAMPHILE, FRANCOISE SB-B106787 3 19.99 051400549 *********6129 03/18/2025
PEART, DONNA SB-B118378 3 29.99 052001633 ********5376 03/18/2025
PEREZ, JULIO SB-B17617 3 19.99 054001725 ******8978 03/18/2025
PIERCE, CARMELLA SB-B130535 3 70.00 255077370 ******2000 03/18/2025
POLK, JASON SB-B125969 3 19.99 052001633 ********0272 03/18/2025
RAITCH, PAM SB-89507 3 29.99 052001633 ***1790 03/18/2025
RAITCH, TED SB-B100834 3 19.99 052001633 ********1300 03/18/2025
RAMOS, DARWIN SB-B19277 3 19.99 255071981 ******1397 03/18/2025
RECINOS, YAJAIRA SB-B15603 3 19.99 052001633 ********5873 03/18/2025
REGONE, MARGARET SB-B119452 3 26.99 255071981 ******0086 03/18/2025
RICHARDSON, NOEMI SB-B120004 3 24.99 031176110 ********7120 03/18/2025
ROBINSON, BERNADINE SB-B106779 3 29.99 255071981 *****6604 03/18/2025
ROBINSON, FRANKLIN SB-B17672 3 19.99 052001633 ********3734 03/18/2025
RODRIGUEZ, SENDY SB-B122346 3 29.99 052001633 ********6239 03/18/2025
SAGASTIZADO, ELAINNETTE SB-B130087 3 49.99 055003201 *********9961 03/18/2025
SALAZAR, JOSE SB-B16626 3 59.99 052001633 ********6872 03/18/2025
SALMON, THRIFINE SB-B20088 3 78.99 055002707 *********0049 03/18/2025
SAMAYOA, LUIS SB-B15638 3 19.99 055001096 ******9506 03/18/2025
SANDI, FLORENCE SB-BC8007492 3 19.99 055003201 ******5656 03/18/2025
SANDI, LAWRENCE SB-BC8007498 3 19.99 055003201 ******5656 03/18/2025
SANTOS, SILIAN SB-B130930 3 335.00 052001633 ********8485 03/18/2025
SANYANG, SAINEY SB-B116130 3 20.00 256074974 ******4033 03/18/2025
SCOTT, KEITH SB-B15354 3 19.99 052001633 ********0218 03/18/2025
SMITH, BRENDA SB-B128613 3 29.99 255071981 ******9122 03/18/2025
SMITH, RASHEEN SB-B119314 3 29.99 255071981 ******0482 03/18/2025
SPYCHALSKI, DAVID J. SB-B111300 3 29.99 052001633 ********4783 03/18/2025
STANGO, TONY SB-B126755 3 9.99 031176110 *******0403 03/18/2025
STEWART, MONIQUE SB-B122645 3 29.99 052001633 ********4508 03/18/2025
SWAN, RICK SB-B102966 3 19.99 055003201 *********0975 03/18/2025
TAHIR, VERONICA SB-B118124 3 59.98 052001633 ********9809 03/18/2025
TAYLOR, CARLTON SB-B129255 3 19.99 044000037 *****3239 03/18/2025
TAYLOR, DANA SB-B125922 3 29.99 043300738 ******0814 03/18/2025
TAYLOR, JASMINE SB-B129431 3 39.00 231381116 ******0860 03/18/2025
THOMAS, ELIZABETH SB-B15974 3 19.99 054001204 ********4624 03/18/2025
TOLSON, TYKERA SB-B129816 3 109.97 041215663 *********9226 03/18/2025
TOOMEY, PAT SB-B22341 3 19.99 256078446 ******5028 03/18/2025
TREJO, FRANCISCO SB-B15707 3 19.99 055003201 ******1309 03/18/2025
TRINDADE, NAELA SB-B126806 3 19.99 254074439 *********3600 03/18/2025
TUMINELLI, OLGA SB-B106610 3 29.99 252076714 ***6911 03/18/2025
USHER JR, WIL SB-A115080 3 19.99 052001633 ********2734 03/18/2025
VANDERMEID, SCOTT SB-60691 3 19.99 255071981 *****0979 03/18/2025
VOORHIS, ROBERT SB-84830 3 19.99 314074269 *****3417 03/18/2025
WALLACE JR, ANTONIO SB-B120287 3 10.00 055003201 ******1602 03/18/2025
WATSON-WOODHAM, HADIYA SB-B107067 3 29.99 052000113 ****4849 03/18/2025
WEEFUR, SARA SB-B16466 3 14.00 054001204 ********2176 03/18/2025
WILSON, TONI SB-B118614 3 110.00 256074974 ******0740 03/18/2025
WISE JR., WILLIE SB-B118745 3 29.99 055002707 *****7450 03/18/2025
WRIGHT, STACY SB-B114547 3 19.99 271992400 ****3066 03/18/2025
ZOHAIB, ZAIN SB-B128021 3 19.99 055003201 *********4058 03/18/2025
  Count:  156 Total: 7907.61      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JIMENEZ, KATERYN SB-B130939 3 128.00 052007633 ********8485 Invalid Bank Route/Transit 03/18/2025
  Count:  1 Total: 128.00