08/15/2025
07:03:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADEWUNMI, JUSTIN SB-B23290 3 128.00 052001633 ********3845 08/18/2025
ADOFO, KWAME SB-B114028 3 19.99 052001633 ********4389 08/18/2025
AGUIRRE, CESAR SB-B118140 3 55.00 065000090 ******9382 08/18/2025
AKPAN, ETIDO SB-B23400 3 29.99 055003308 *********0375 08/18/2025
AKPAN, VICTORIA SB-B22921 3 45.00 065000090 ******2257 08/18/2025
ALAL, TOM SB-B118096 3 29.99 052001633 ********7786 08/18/2025
AMAYA, JHONNY SB-B22990 3 128.00 256074974 ******9535 08/18/2025
AODU, SAMUEL SB-B21190 3 29.99 055003201 ******8966 08/18/2025
AUGUSTIN, JANION SB-B17953 3 30.00 031176110 ******3483 08/18/2025
BAKER, KATHERINE SB-B120953 3 29.99 255077370 ******2050 08/18/2025
BASKIN, LOUIS SB-B108258 3 19.99 055002707 *****2614 08/18/2025
BEYENE, DANIEL SB-B22976 3 29.99 052001633 ******4964 08/18/2025
BISHOP, PAMELA SB-B128526 3 29.99 052000113 ****7773 08/18/2025
BOADI-BOATENG, KOFI SB-B22166 3 29.98 255077833 **********5823 08/18/2025
BROOKS, JOYCE SB-B130030 3 19.99 052001633 ********3890 08/18/2025
BROWN, CAROLYN SB-B106729 3 26.99 055003308 *********6518 08/18/2025
CARROLL, LESLIE SB-B118458 3 29.99 055003201 ******1687 08/18/2025
CHACON, BENJAMIN SB-B128312 3 10.00 052001633 ********5095 08/18/2025
CHARLAND, DOUGLAS SB-B20950 3 40.00 055002707 *********4834 08/18/2025
CHAVARRIA, GENER SB-B114394 3 29.98 255071981 ******8385 08/18/2025
CHIGBUE, BRIAN SB-B22288 3 32.98 054000030 ******4584 08/18/2025
CHIN, RICHARD SB-B112997 3 29.99 052001633 ********9255 08/18/2025
CLARK, MARY SB-B129196 3 110.00 061000052 ********3086 08/18/2025
CLEMENT, STEPHEN SB-B23236 3 29.98 255071981 ******4822 08/18/2025
COLLINS, ROBENA SB-B125928 3 256.00 021000021 *****7390 08/18/2025
DAVENPORT, PETER SB-B100720 3 29.98 256078446 ******4024 08/18/2025
DAVIS, BOB SB-B114982 3 20.00 054000030 ******3866 08/18/2025
DAVIS, GABRIELLE SB-B21275 3 29.99 061000227 *********9424 08/18/2025
DAVIS, KIMBERLEY SB-B130573 3 29.99 231382241 ******8229 08/18/2025
DAVIS, LATONYA SB-B15681 3 19.99 055002707 *********9060 08/18/2025
DEIGH, DONNA SB-B130726 3 180.00 256074974 ******4466 08/18/2025
DORSEY, CHANDLER SB-B100864 3 29.98 054000030 ******8016 08/18/2025
DOUGLAS, NICOLA SB-B128918 3 59.99 052001633 ********8242 08/18/2025
DRAUGHN, SHERREE SB-B130000 3 26.99 255071981 ******3433 08/18/2025
DUKES, KEVIN M. SB-B100524 3 29.98 055003201 *********3823 08/18/2025
DUNCAN, ANDREW SB-B108298 3 29.98 055002707 *****0089 08/18/2025
DURRETTE, JASMINE SB-B122788 3 29.99 041215663 *********0377 08/18/2025
EKEH, BERNADINE SB-B104891 3 29.99 255071981 ******8153 08/18/2025
ESPINAL, LAURA SB-B19098 3 29.99 044000037 *****0063 08/18/2025
ESPINO, ROSSIE SB-B131031 3 29.99 031176110 *******3980 08/18/2025
FOGLE, CHRISTINE SB-B21881 3 29.99 055003201 ******1783 08/18/2025
FREDERICK, SEAN SB-B119609 3 29.98 255075495 ****9114 08/18/2025
FULLER, DOMINIQUE SB-B131216 3 110.00 256074974 ******9758 08/18/2025
GARCIA, LUIS SB-B15700 3 69.99 052001633 ********0200 08/18/2025
GOLD, NEAL SB-B108276 3 19.99 054000030 ******9482 08/18/2025
GREY, ONEAL SB-B22470 3 29.98 055002707 *********9643 08/18/2025
GUEVARA-GARCIA, ALEX SB-B23411 3 9.99 054000030 ******5334 08/18/2025
HALKOS, MATTHEW SB-B15550 3 64.98 255071981 ******3055 08/18/2025
HALL, KARI SB-B22223 3 69.99 031176110 ******3986 08/18/2025
HARRIS, ROBERT SB-B120371 3 697.79 031176110 *******0447 08/18/2025
HARRIS, TAMIKA SB-B16704 3 29.98 054000030 ******5888 08/18/2025
HASSAN, ZAIN SB-B128021 3 19.99 055003201 *********4058 08/18/2025
HO, WING SB-45919 3 29.98 255077998 **********0607 08/18/2025
HOLMES, KEVIN SB-B118775 3 19.99 055003201 *********9299 08/18/2025
IQBAL, ZAIRA SB-B122803 3 50.00 065000090 ******0838 08/18/2025
JACKSON, SHELLY SB-B131209 3 69.99 255077998 ***9205 08/18/2025
JAVED, ZOHAIB SB-B16640 3 29.98 055003201 *********4058 08/18/2025
JENKINS, MILLICENT SB-B121897 3 29.99 255071981 ******0171 08/18/2025
JOHNSON, WILBUR SB-B15709 3 29.99 052001633 ********8355 08/18/2025
KENLEY, DONTE SB-B103017 3 29.98 256074974 ******4546 08/18/2025
KERR, DAVID SB-B18896 3 19.98 052001633 ********4372 08/18/2025
KNIGHT, BRIAN SB-B124758 3 19.99 053101121 ******8653 08/18/2025
KOUMBAIRIA, LYDIE SB-B129708 3 39.99 052001633 ********9636 08/18/2025
KYEI, AUGUSTINA SB-B100909 3 19.99 255077503 ******6967 08/18/2025
LAUSCH, BARRY SB-63612 3 29.99 054000030 ******8433 08/18/2025
LEWIS, DAVID SB-B119591 3 29.98 255071981 ******6674 08/18/2025
LIANG, LILY SB-B115508 3 19.99 011000138 ********4551 08/18/2025
LUTHER, REZA SB-B24101 3 256.00 314074269 ******3300 08/18/2025
LYABAYA, PERUSI SB-B107088 3 29.99 052000113 ****4849 08/18/2025
MARCUS, KOLYAN L. SB-b102348 3 29.98 052000113 ****0949 08/18/2025
MARTINEZ, MARIA SB-B131100 3 59.99 052001633 ********4780 08/18/2025
MARTINEZ, YESENIA SB-B129463 3 29.99 052000113 ******9024 08/18/2025
MARTUCCI, TONY SB-B120899 3 29.98 055002707 *********3433 08/18/2025
MASSEY JR, JAMES SB-B125547 3 29.99 021200025 *********0201 08/18/2025
MEADOWS, LONNIE SB-85117 3 29.99 052000113 ******5284 08/18/2025
MEADOWS, MICHAEL SB-B21979 3 20.00 252073018 *****9176 08/18/2025
MENJIVAR, JASON SB-B15869 3 49.98 055003201 ******1551 08/18/2025
MIL, ROBERT SB-B16059 3 29.98 031176110 *******4571 08/18/2025
MILLER, JAMAL SB-B125719 3 29.99 256074974 ******9778 08/18/2025
MIRANDA, DIGNA SB-B22987 3 90.00 052001633 ********5686 08/18/2025
MOLINA, JOSE SB-B128133 3 29.98 255071981 *****2744 08/18/2025
MONTANO, RICHARD SB-B19045 3 29.99 052001633 ********4561 08/18/2025
MORGAN SR., KEITH SB-B24015 3 25.00 255077370 ******2028 08/18/2025
MURILLO, ISSELA SB-B130700 3 29.98 055003201 ******2457 08/18/2025
MYLES, RONALD SB-B20102 3 34.98 055002707 *********1852 08/18/2025
NAYLOR, YASMIN SB-B129140 3 40.00 256074974 ******4872 08/18/2025
NGUYEN, BONG SB-B127747 3 29.99 055002707 *****5904 08/18/2025
NORR, RICHARD SB-B16310 3 29.98 052002166 ******3023 08/18/2025
OH, JESSICA SB-B17842 3 29.98 052001633 ********2114 08/18/2025
OKONKWO, EDWIN SB-B121965 3 29.98 052001633 ********1648 08/18/2025
ONIFADE, OLATUNDE SB-B16352 3 29.98 054001725 ******1781 08/18/2025
OUTLAW, NAIM ISMAEEL IB SB-B19150 3 29.98 255076753 ******1072 08/18/2025
PAMPHILE, FRANCOISE SB-B106787 3 19.99 051400549 *********6129 08/18/2025
PEART, DONNA SB-B118378 3 29.99 052001633 ********5376 08/18/2025
PEELE, KACEY SB-B128858 3 336.00 051400549 *********6628 08/18/2025
PEREZ, JULIO SB-B17617 3 29.98 054001725 ******8978 08/18/2025
PINEDA CLAROS, RAQUEL ELIZABET SB-B131682 3 69.99 052001633 ********9534 08/18/2025
PITTENGER, ANN SB-B117354 3 128.00 255071981 ******2957 08/18/2025
POLK, JASON SB-B125969 3 29.98 052001633 ********0272 08/18/2025
RAITCH, PAM SB-89507 3 29.99 052001633 ***1790 08/18/2025
RAITCH, TED SB-B100834 3 29.98 052001633 ********1300 08/18/2025
RAMOS, DARWIN SB-B19277 3 29.98 255071981 ******1397 08/18/2025
RECINOS, YAJAIRA SB-B15603 3 19.99 052001633 ********5873 08/18/2025
REGONE, MARGARET SB-B119452 3 26.99 255071981 ******0086 08/18/2025
RICHARDSON, NOEMI SB-B120004 3 24.99 031176110 ********7120 08/18/2025
RICO URIBE, NANCY SB-B129300 3 128.00 054000030 ******1701 08/18/2025
ROBINSON, BERNADINE SB-B106779 3 29.99 255071981 *****6604 08/18/2025
ROBINSON, FRANKLIN SB-B24071 3 29.98 052001633 ********3734 08/18/2025
SAGASTIZADO, ELAINNETTE SB-B130087 3 49.99 055003201 *********9961 08/18/2025
SALAZAR, JOSE SB-B16626 3 59.99 052001633 ********6872 08/18/2025
SALMON, THRIFINE SB-B20088 3 39.99 055002707 *********0049 08/18/2025
SAMAYOA, LUIS SB-B15638 3 29.98 055001096 ******9506 08/18/2025
SANDI, FLORENCE SB-BC8007492 3 19.99 055003201 ******5656 08/18/2025
SANDI, LAWRENCE SB-BC8007498 3 19.99 055003201 ******5656 08/18/2025
SANTOS, SILIAN SB-B131088 3 273.98 052001633 ********8485 08/18/2025
SANYANG, SAINEY SB-B116130 3 29.99 256074974 ******4033 08/18/2025
SCOTT, KEITH SB-B24145 3 19.99 052001633 ********0218 08/18/2025
SMITH, RASHEEN SB-B119314 3 29.99 255071981 ******0482 08/18/2025
STANGO, TONY SB-B126755 3 9.99 031176110 *******0403 08/18/2025
STEWART, MONIQUE SB-B122645 3 29.99 052001633 ********4508 08/18/2025
SWAN, RICK SB-B102966 3 29.98 055003201 *********0975 08/18/2025
SWINDLE, JADA SB-B19867 3 356.00 242176129 ***6162 08/18/2025
TAHIR, VERONICA SB-B118124 3 29.99 052001633 ********9809 08/18/2025
TAYLOR, CARLTON SB-B23253 3 29.98 044000037 *****3239 08/18/2025
THOMAS, ELIZABETH SB-B15974 3 19.99 054001204 ********4624 08/18/2025
THOMPSON, PAMELA SB-B23436 3 128.00 052001633 ********3845 08/18/2025
TOLSON, TYKERA SB-B129816 3 29.99 314074269 ******1773 08/18/2025
TOOMEY, PAT SB-B22341 3 29.98 256078446 ******5028 08/18/2025
TREJO, FRANCISCO SB-B15707 3 29.98 055003201 ******1309 08/18/2025
TRINDADE, NAELA SB-B126806 3 29.98 254074439 *********3600 08/18/2025
TUMINELLI, OLGA SB-B106610 3 29.99 252076714 ***6911 08/18/2025
USHER JR, WIL SB-A115080 3 29.98 052001633 ********2734 08/18/2025
VANDERMEID, SCOTT SB-60691 3 19.99 255071981 *****0979 08/18/2025
WALLACE JR, ANTONIO SB-B120287 3 30.00 055003201 ******1602 08/18/2025
WATSON-WOODHAM, HADIYA SB-B107067 3 29.99 052000113 ****4849 08/18/2025
WEEFUR, SARA SB-B23530 3 14.00 054001204 ********2176 08/18/2025
WEEKS, DAWNEISHA SB-B131225 3 1214.97 256074974 ******2445 08/18/2025
WILLIAMS, DEVIN SB-B130706 3 49.99 256074974 ******8610 08/18/2025
WISE JR., WILLIE SB-B118745 3 29.99 055002707 *****7450 08/18/2025
WOLTERS, CHARLES SB-B23132 3 212.00 052002166 ******4474 08/18/2025
WRIGHT, STACY SB-B114547 3 29.98 271992400 ****3066 08/18/2025
  Count:  141 Total: 8609.20      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0