10/09/2025
08:44:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AARON, IMANI SB-B22912 6 49.00 256074974 ******3501 10/10/2025
ADEDEJI, ABDULQUDUS SB-B129680 6 49.00 211370545 ******7426 10/10/2025
AGBENU, MICHAEL SB-B18615 6 49.00 031176110 ******1717 10/10/2025
AGUIRRE, KEVIN SB-B24275 6 49.00 063100277 ********5309 10/10/2025
AKYEA, RAPHAEL SB-B113604 6 39.00 255077370 ******4911 10/10/2025
ALVARADO FLORES, CARLOS SB-B21088 6 49.00 255076753 ******9071 10/10/2025
AMAYA, SAMUEL SB-B113231 6 39.00 052001633 ********6397 10/10/2025
AMOAKO, NATHAN SB-B24283 6 49.00 021000322 ********1874 10/10/2025
ANDERSON, SHEILA SB-B131635 6 49.00 256074974 ******7674 10/10/2025
ANI, KINGSLEY SB-B21262 6 49.00 071214579 ********5231 10/10/2025
AODU, SAMUEL SB-B21190 6 49.00 055003201 ******8966 10/10/2025
ARIAS, GERSON SB-B23544 6 49.00 044000037 *****8571 10/10/2025
ASHIRU, WSHEED SB-B18788 6 49.00 031176110 *******8478 10/10/2025
ATTA, PHOEBE SB-B21252 6 49.00 061000052 ********1829 10/10/2025
AZHAR, ABDUL SB-B100892 6 39.00 052001633 ********2872 10/10/2025
Adetokunbo, Prince SB-B24341 6 49.00 031176110 *******2604 10/10/2025
Aguilar, Alan SB-B24313 6 49.00 031176110 *******1691 10/10/2025
Amparo, Andrew SB-B129633 6 49.00 031101334 ********3503 10/10/2025
Anglin, Corey-Anne SB-B130031 6 49.00 256074974 ******6664 10/10/2025
Antwi, Daniel SB-B21063 6 49.00 031101334 ********4462 10/10/2025
Ashton, Joseph SB-B131656 6 49.00 103100195 ********6664 10/10/2025
BAH, AMADOU SB-B102990 6 39.00 052002166 ******2222 10/10/2025
BARRIE, ABDULAI SB-B24091 6 49.00 054000030 ******0159 10/10/2025
BELTRAN, JONATHAN SB-B18568 6 49.00 054001725 ******8242 10/10/2025
BELTRAN, QUINTIN SB-B18540 6 49.00 052001633 ********2394 10/10/2025
BENTUM, ZARINA SB-B125715 6 49.00 226078609 *********0002 10/10/2025
BERHE, JONATHAN SB-B18732 6 49.00 031176110 *******3919 10/10/2025
BILLINGS, KALISHA SB-B128819 6 49.00 052001633 ********7797 10/10/2025
BOYNTON, REESE SB-B24233 6 49.00 052000113 ******5061 10/10/2025
Baldwin, Benjamin SB-B23258 6 49.00 054000030 ******5171 10/10/2025
Bough, Jasai SB-B24159 6 49.00 256074974 ******0847 10/10/2025
CABILES, ANGELICA SB-B18771 6 49.00 052001633 ********0810 10/10/2025
CAMPBELL, NICOLE SB-B126245 6 49.00 054000030 ******5177 10/10/2025
CANUBAS, LORENZ SB-B18820 6 49.00 031176110 *****4826 10/10/2025
CARDONA, ISRAEL SB-B24306 6 49.00 322274925 ****8074 10/10/2025
CEU, BAWI SB-B124169 6 49.00 052001633 ********7593 10/10/2025
CHU, CALVIN SB-B24177 6 49.00 031176110 *******3067 10/10/2025
COLLELI, CLARE SB-B100914 6 39.00 055002707 *****8169 10/10/2025
COLLELI, JOEY SB-B100893 6 39.00 055002707 *****8169 10/10/2025
CONTRERAS GUERR, YELITZA SB-B24317 6 49.00 031176110 *******0453 10/10/2025
COOPER, MICHAEL SB-B127245 6 49.00 256074974 ******2501 10/10/2025
COTRONEO, ANTHONY SB-B21257 6 49.00 314074269 ******9163 10/10/2025
Camara, Sekou SB-B21046 6 49.00 256074974 ******4313 10/10/2025
Canto Rojas, Elizandra SB-B21195 6 49.00 052001633 ********5961 10/10/2025
Cardoza Reyes, Reyna SB-B21225 6 49.00 055003201 ******6013 10/10/2025
Coffield, Earlie SB-B24138 6 49.00 031101279 ********0814 10/10/2025
Collins, Ashley SB-B24242 6 49.00 314074269 *****8885 10/10/2025
DAIRO, SAMUEL SB-B23546 6 49.00 031176110 ******2217 10/10/2025
DANCE, BRIANNA SB-B131603 6 49.00 052001633 ********5400 10/10/2025
DANTZLER, DOUGLAS SB-B126632 6 39.00 031176110 *******7887 10/10/2025
DELGADO, JOSE SB-B21938 6 49.00 065000090 ******5849 10/10/2025
EGINS, DARIUS SB-B21214 6 49.00 256074974 ******8110 10/10/2025
ELIAS, GUILHERME SB-B21048 6 49.00 031176110 *******6760 10/10/2025
ENNISSON, KWESI SB-B131336 6 49.00 256074974 ******2465 10/10/2025
ERAZO, ALEX SB-B21035 6 49.00 031176110 *******0557 10/10/2025
ESQUIVEL, ABIMAEL SB-B23278 6 39.00 055003308 *********8920 10/10/2025
ESTUDILLO, HUGO SB-B23294 6 49.00 052001633 ********5331 10/10/2025
Espino, Kathy SB-B18677 6 49.00 031176110 *******9633 10/10/2025
FISHER, BONNIE SB-B130040 6 49.00 124003116 ******9313 10/10/2025
FLORES, ALFREDO SB-B129490 6 49.00 052001633 ********7816 10/10/2025
FONFRELE, EVEL SB-B20148 6 49.00 052001633 ********2629 10/10/2025
FUENTES, ERNESTO SB-B127297 6 49.00 052001633 ********3788 10/10/2025
Famure, Lola SB-B24133 6 49.00 054000030 ******1683 10/10/2025
GAGE, AARON SB-B18549 6 49.00 031176110 ******3193 10/10/2025
GANIYU, MARIAM SB-B130023 6 49.00 054000030 ******9945 10/10/2025
GARCIA, ANA SB-B129694 6 49.00 052001633 ********0579 10/10/2025
GARCIA, CLAUDIA SB-B21266 6 49.00 052001633 ********2008 10/10/2025
GARCIA, EVELIN SB-B128797 6 49.00 052001633 ********2971 10/10/2025
GAYNOR, SHAWN SB-B24250 6 49.00 055003201 ******8857 10/10/2025
GOCHEZ URBINA, MONICA SB-B131660 6 49.00 052001633 ********4098 10/10/2025
GOGGINS, BROOKE SB-B128652 6 49.00 031176110 ******8876 10/10/2025
GRAYTON, CANDICE SB-B18505 6 49.00 055002707 *****8265 10/10/2025
GROSS, SHAUN SB-B21217 6 49.00 256074974 ******3414 10/10/2025
GUERRA, CHRISTINE SB-B128546 6 49.00 052001633 ********1309 10/10/2025
GUEVARA, RENE SB-B18627 6 49.00 052001633 ********5161 10/10/2025
GUTIERREZ, BRUCE SB-B131681 6 49.00 256074974 ******5869 10/10/2025
Gabbidon, Fredrick SB-B21039 6 39.00 031176110 *******7218 10/10/2025
Gomez, Diego SB-B18774 6 49.00 031176110 *******0337 10/10/2025
Gonzalez, Elias SB-B130749 6 49.00 031176110 *******9632 10/10/2025
Green, Santino SB-B22553 6 49.00 054000030 ******7428 10/10/2025
Guzman, Tanya SB-B18783 6 49.00 052001633 ********6655 10/10/2025
HARKCOM, JESSIE SB-B131315 6 49.00 255077370 ******2029 10/10/2025
HARPER, KRISTEN SB-B119204 6 39.00 052001633 ********6680 10/10/2025
HASSAN, EDISON SB-B18596 6 49.00 031176110 *******6422 10/10/2025
HAWKINS, DAMON SB-B24334 6 49.00 055003201 ******6713 10/10/2025
HILL, BRITTNEY SB-B131652 6 49.00 031176110 *******6826 10/10/2025
HOLLOWAY, GABRIELLA SB-B18637 6 49.00 052001633 ********8871 10/10/2025
HUNT, PORTER SB-B24301 6 49.00 107005047 ******0949 10/10/2025
HYATT, LINDSAY SB-B129613 6 49.00 256074974 ******7518 10/10/2025
Harvey, Trey SB-B24273 6 49.00 256074974 ******9819 10/10/2025
Heralal, Kathleen SB-B24277 6 49.00 063100277 ********5382 10/10/2025
Hernandez, Eddie SB-B131654 6 49.00 052001633 ********3092 10/10/2025
IJIYEMI, JOSEPH SB-B125168 6 49.00 055003201 ******6588 10/10/2025
IRBY, ADRIAN SB-B106876 6 39.00 255077370 ******7292 10/10/2025
Ike, Cj SB-B18638 6 49.00 052001633 ********6231 10/10/2025
JOHNSON, FRANK SB-B20168 6 49.00 254075441 ****1700 10/10/2025
Jones, Shalique SB-B131649 6 49.00 256074974 ******4215 10/10/2025
Jones, Temple SB-WB5310338 6 49.00 263191387 *********7427 10/10/2025
KALSI, JOJO SB-B125176 6 49.00 054001725 ******7652 10/10/2025
KAMARA, ABINAH SB-B24247 6 49.00 054000030 ******7212 10/10/2025
KANGETHE, ROSE SB-B129711 6 49.00 052002166 ******7819 10/10/2025
KEENE, MALIK SB-B24254 6 49.00 055003201 ******4374 10/10/2025
KEY, KEIONA SB-B20082 6 49.00 256074974 ******2763 10/10/2025
KINSEY, ERICKA SB-B131457 6 39.00 055003201 ******6076 10/10/2025
KIRKPATRICK, CHARLES SB-B24261 6 49.00 314074269 ****4837 10/10/2025
KOUAME, LEE-ANGE SB-B22004 6 49.00 041215663 *********9396 10/10/2025
KUANG, YU SB-B24355 6 49.00 031101334 ********0234 10/10/2025
LAMOTHE, DEDRIA SB-B131427 6 49.00 031176110 *******0432 10/10/2025
LARA, DI GIOVANNI SB-B125143 6 49.00 256074974 ******8682 10/10/2025
LEON, JUAN EVERARDO SB-B20100 6 39.00 052001633 ********3372 10/10/2025
LEWIS, CHAD SB-B18798 6 49.00 256074974 ******4686 10/10/2025
LEWIS, DOMINIQUE SB-B24291 6 49.00 055003201 ******7976 10/10/2025
LOCUST-WILLIAMS, JENNIFER SB-B128793 6 49.00 031176110 ******0299 10/10/2025
LOPEZ, JESSICA SB-B122860 6 49.00 055003201 ******3495 10/10/2025
LOREK, PAUL SB-B119681 6 39.00 221375802 **********0104 10/10/2025
LOWERY, REGINALD SB-B20977 6 49.00 256074974 ******4350 10/10/2025
MACHADO, MARLON SB-B121110 6 39.00 052001633 ********5525 10/10/2025
MADURO, VIA SB-B122200 6 49.00 063107513 *********6444 10/10/2025
MALONE, JONELL SB-B18825 6 49.00 256074974 ******0641 10/10/2025
MALONE, JOSHUA SB-B18807 6 49.00 256074974 ******9584 10/10/2025
MANFUL, MANNY SB-B24143 6 49.00 031101334 ********6120 10/10/2025
MARTIN-PALMER, TAJAH SB-B24296 6 49.00 314074269 ******5184 10/10/2025
MARTORELL, LUIS SB-B15666 6 49.00 255077833 **7929 10/10/2025
MASOOD, OMAR SB-B126987 6 39.00 255076753 ******8764 10/10/2025
MATLON, CATHERINE SB-B128847 6 39.00 255077370 ******2025 10/10/2025
MBA, NCHUYEKEH SB-B129686 6 49.00 272480678 ********2222 10/10/2025
MCCABE, JACOB SB-B18523 6 49.00 314074269 ******4872 10/10/2025
MCDONALD, TIMOTHY SB-B109806 6 39.00 255071981 ******4036 10/10/2025
MCGEEHIN, JAMES SB-B131092 6 49.00 314074269 *****3801 10/10/2025
MEJIA, JEFFREY SB-B24293 6 49.00 031176110 *******0412 10/10/2025
MELENDEZ CAMACH, JUAN SB-B24164 6 49.00 231381116 ******7331 10/10/2025
MELENDEZ, CARLOS SB-B24298 6 49.00 052001633 ********1662 10/10/2025
MENDOZA, NORVICK SB-B127912 6 39.00 031176110 *******2114 10/10/2025
MENJIVAR, WENDY SB-B130762 6 49.00 052001633 ********4099 10/10/2025
MESA, ALBERT SB-B127381 6 49.00 052001633 ********5901 10/10/2025
MGBENKA, GINIKACHUKWU SB-B131645 6 49.00 054000030 ******3645 10/10/2025
MIRANDA, SERGIO SB-B131625 6 49.00 031176110 *******4400 10/10/2025
MONTALBANO, JOSHUA SB-B116158 6 39.00 256074974 ******6732 10/10/2025
MORO, MADELINE SB-B24235 6 49.00 011000138 ********9254 10/10/2025
Mansour, Mahmoud SB-B24156 6 49.00 052001633 ********0499 10/10/2025
Matehu, Marjory SB-B131648 6 49.00 052001633 ********1516 10/10/2025
Merritt, Cullen SB-B18517 6 49.00 101100045 ********8447 10/10/2025
Moore, Crystal SB-B18733 6 49.00 256074974 ******2231 10/10/2025
Mosenge, Godwill SB-B20075 6 49.00 052001633 ********4108 10/10/2025
Mufugi, Michelo SB-WB9462920 6 49.00 107000327 ********4355 10/10/2025
Mundi, Naahdia SB-B21211 6 49.00 031176110 *******3446 10/10/2025
NGIGI, KAREN SB-B21284 6 49.00 125008547 ******4923 10/10/2025
NICOLAS, JOSEPH SB-B129678 6 49.00 021000322 ********8313 10/10/2025
NITH, CHANSELA SB-B20703 6 49.00 052001633 ********5684 10/10/2025
Nurse, Wilbert SB-B130770 6 49.00 055003201 ******9143 10/10/2025
OLUYOLE, GEORGE SB-B23532 6 49.00 044000037 *****0617 10/10/2025
ORELLANA, KEVIN SB-B21027 6 49.00 031176110 ******6383 10/10/2025
OROZCO, MAYRA SB-B129714 6 49.00 052001633 ********3650 10/10/2025
OWOLABI, HASIMIYU SB-B125676 6 49.00 052001633 ********5391 10/10/2025
Ortega, Harry SB-B120203 6 39.00 031176110 *******9049 10/10/2025
Oyetimbo, Angela SB-B18742 6 49.00 055002707 *********8209 10/10/2025
PALMER, BRIAN SB-B129612 6 49.00 055002707 *********2802 10/10/2025
PAUL, AJESH SB-B21069 6 49.00 052001633 ********7056 10/10/2025
PENN, ANGELA SB-B125686 6 49.00 256074974 ******5882 10/10/2025
POINT DU JOUR, MARJORIE SB-B18552 6 49.00 031176110 ******1685 10/10/2025
PORTILLO BERNAL, EDUARDO SB-B24329 6 49.00 052001633 ********0410 10/10/2025
PUENTES, TALINA SB-B18704 6 49.00 256074974 ******8184 10/10/2025
PUFFER, JANNA SB-B18773 6 49.00 053000196 ********6600 10/10/2025
Perez, Jeshua SB-B24343 6 49.00 031176110 *******6732 10/10/2025
QUADRI, NURAT SB-B125429 6 49.00 052001633 ********7691 10/10/2025
RAMIREZ LIZARDO, ANDREW SB-B21077 6 49.00 052001633 ********7584 10/10/2025
RAMIREZ, SOFIA SB-B129610 6 49.00 052001633 ********7254 10/10/2025
RAMOS GOMEZ, LUIS SB-B18621 6 49.00 052001633 ********5763 10/10/2025
REYES, ALFREDO SB-B21220 6 49.00 031176110 *******3491 10/10/2025
REYES, KIMBERLY SB-B24185 6 49.00 255077370 **0324 10/10/2025
RICHARDS-GIBSON, DESIREE SB-B129172 6 39.00 055001096 ******8906 10/10/2025
RITTENHOUSE, RICHARD SB-C112321 6 39.00 256074974 ******9318 10/10/2025
RIVERA, JOSE SB-B131673 6 49.00 044000037 *****6391 10/10/2025
ROCHA, BRIAN SB-B21270 6 49.00 052001633 ********5237 10/10/2025
RODRIGUEZ, AMILDAR SB-B23599 6 49.00 031176110 *******8591 10/10/2025
RODRIGUEZ, ARNULFO SB-B18522 6 49.00 052001633 ********6081 10/10/2025
RODRIGUEZ, DANIEL SB-B120216 6 39.00 255077370 ******2028 10/10/2025
RODRIGUEZ, MARVIN SB-B24028 6 49.00 031176110 *******1559 10/10/2025
ROJAS, YORALDRIN SB-B18503 6 49.00 052001633 ********5958 10/10/2025
RUSSELL, GRANT SB-B15730 6 49.00 052001633 ********5796 10/10/2025
Riley, Alyssa SB-B24262 6 49.00 256074974 ******0364 10/10/2025
Rivera, Katherine SB-B24281 6 49.00 031176110 *******9401 10/10/2025
Roar, Bradley SB-B24174 6 49.00 314074269 ******6648 10/10/2025
Rossi, Roberto SB-WB3991932 6 49.00 314074269 *****4552 10/10/2025
Rubio, Marvin SB-B131636 6 49.00 052001633 ********1934 10/10/2025
SANTANA, HANZEL SB-B24245 6 49.00 031176110 *******6148 10/10/2025
SANTOS, JOSHUA PHILIP SB-B127213 6 49.00 054001725 ******6394 10/10/2025
SCOVRONSKI, AARON SB-B24180 6 49.00 256074974 ******2681 10/10/2025
SERRANO, KERIN SB-B24325 6 49.00 055003201 ******0101 10/10/2025
SHEIKH, SABOOR SB-B24178 6 49.00 052001633 ********9235 10/10/2025
SHEINAZ, ABDUL MALIK SB-B130404 6 49.00 052001633 ********3693 10/10/2025
SMITH, SHAMIKA SB-B130010 6 49.00 031176110 ******5407 10/10/2025
SMOLKA, MARIAH SB-B24324 6 49.00 031309123 *********2325 10/10/2025
SORTO, CENIA SB-B122813 6 49.00 055003201 *********2207 10/10/2025
SOTELO, MANUEL SB-B22583 6 39.00 052001633 ********9142 10/10/2025
SPINNER, JOSHUA SB-B17512 6 39.00 256074974 ******0776 10/10/2025
STEWART, KEITH SB-B24166 6 49.00 031176110 ********7850 10/10/2025
SULAIMAN, ISATU SB-B24344 6 49.00 052001633 ********5962 10/10/2025
Sandoval, Jasmin SB-WB1038243 6 49.00 041215663 *********1134 10/10/2025
Smith, Paris SB-B131322 6 49.00 041215663 *********9894 10/10/2025
Sterling, Jonathan SB-B24256 6 49.00 063100277 ********5382 10/10/2025
Suazo, Junior SB-B23417 6 49.00 055003201 ******8250 10/10/2025
TANG, JASON SB-B18573 6 49.00 031176110 *******7573 10/10/2025
TEJADA RODRIGUE, JOSE SB-B24249 6 49.00 256074974 ******3367 10/10/2025
TEMPLETON, SARAH SB-B127380 6 49.00 052000113 ******0692 10/10/2025
THOMAS, SHALLON SB-B21073 6 49.00 052001633 ********0689 10/10/2025
TOLSON, TYKERA SB-B129816 6 49.00 314074269 ******1773 10/10/2025
TORRES, ISABEL SB-B131074 6 49.00 031176110 *******2336 10/10/2025
TOURE, ESTELLE SB-B24187 6 49.00 256074974 ******6427 10/10/2025
TROJANOWSKI, BRIAN SB-B127475 6 39.00 054000030 ******5734 10/10/2025
Takam, George SB-B16066 6 49.00 054000030 ******8854 10/10/2025
Torres, Vanessa SB-B24240 6 49.00 053000219 ******9454 10/10/2025
Tyler, Darrius SB-B125141 6 49.00 211489656 ****9452 10/10/2025
UMANZOR, KEIDY SB-B24346 6 49.00 031176110 *******3191 10/10/2025
URIBE CAMARENA, JULISSA SB-B129699 6 49.00 071000013 *****0785 10/10/2025
VALDEZ, KILMER SB-B23450 6 39.00 255071981 ******0947 10/10/2025
VASQUEZ, RANDY SB-B130668 6 49.00 031176110 *******9951 10/10/2025
VENTURA, EVELYN SB-B128903 6 49.00 055003201 *********6080 10/10/2025
WAGNER, TORIE SB-B125062 6 49.00 314074269 ******7882 10/10/2025
WALKER, MATTHEW SB-B131615 6 49.00 041215663 *********9958 10/10/2025
WARD, TIANNA SB-B18500 6 49.00 255077370 ******2027 10/10/2025
WASHINGTON, AISJAH SB-B18632 6 49.00 103100195 ********4262 10/10/2025
WASHINGTON, HAROUN SB-B15736 6 49.00 031101334 ********5247 10/10/2025
WELDON, ERIKA SB-B21291 6 49.00 031312738 ******1441 10/10/2025
WHITE, MICHAI SB-B24302 6 49.00 256074974 ******4534 10/10/2025
WILHELM, ALYSSA SB-B130045 6 49.00 052001633 ********8473 10/10/2025
WILLIAMS, HILIARY SB-B21023 6 49.00 054001725 ******2325 10/10/2025
WILTSHIRE, CHARISSA SB-B131618 6 49.00 031176110 *******4745 10/10/2025
WORKMAN, GARRETT SB-B18512 6 49.00 256074974 ******2135 10/10/2025
WORKMAN, NATALEE SB-B24322 6 49.00 256074974 ******7820 10/10/2025
WRIGHT, ABU SB-B22102 6 49.00 101205681 *************4741 10/10/2025
WROTNY, MATTHEW SB-B18551 6 49.00 074000010 *****3187 10/10/2025
Werebessi, Marceline SB-B131619 6 49.00 052001633 ********3783 10/10/2025
Williams, Schuyler SB-B130067 6 49.00 055003201 *********9550 10/10/2025
YANG, DIANE SB-B130052 6 49.00 055003201 ******0800 10/10/2025
YOVANI, GERSON SB-B22238 6 49.00 031176110 *******1840 10/10/2025
alemu, dawit SB-B24280 6 49.00 055003201 ******4144 10/10/2025
obichere, nnabugo SB-B24310 6 49.00 052001633 ********6647 10/10/2025
rios, edwin SB-B21228 6 49.00 031176110 *******6190 10/10/2025
rodriquez, Jayden SB-B131604 6 49.00 103100195 ********9437 10/10/2025
  Count:  240 Total: 11480.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ATEM, FRITZ SB-B109873 6 39.00 05502707 *********7398 Invalid Bank Route/Transit 10/10/2025
GABRESELASSIE, MESFIN SB-B18955 6 49.00 1000025 ********3060 Invalid Bank Route/Transit 10/10/2025
  Count:  2 Total: 88.00