11/14/2013

13:05:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACHIKE, CHIGOZIE	SB-B102995	6	39.00	091000019	******1660	11/15/2013
AHMED, SHAHIDA	SB-B102557	6	39.00	055002707	*********9711	11/15/2013
AKINDELE, GBENGA	SB-B105726	6	39.00	052001633	********9712	11/15/2013
ALLEN, ALYCIA	SB-B105965	6	39.00	055003308	*********2750	11/15/2013
ALLEN, BOBBIE	SB-B105735	6	39.00	064000020	********3471	11/15/2013
AYTON, OWEN	SB-B105736	6	39.00	255071981	********78-9	11/15/2013
BADA, ADESOLA	SB-B101762	6	39.00	055003201	*********9025	11/15/2013
BENSON, DAVID	SB-B103313	6	39.00	255077833	**********7591	11/15/2013
BIBBS, MIA	SB-B105861	6	39.00	256074974	******3167	11/15/2013
BLANCO, YUNIOR	SB-B102999	6	39.00	052001633	********0312	11/15/2013
BOLER, NIANI	SB-B106906	6	39.00	052000113	******2984	11/15/2013
BONILLA, FIORDALIZA	SB-B105822	6	39.00	256074974	******0870	11/15/2013
BORCHERS, ERIC	SB-B103120	6	39.00	255077998	**6700	11/15/2013
BORIS, DERRELL	SB-B103133	6	39.00	052000113	******6303	11/15/2013
BRADLEY, TWANA	SB-B106974	6	39.00	255077008	*****2183	11/15/2013
BRUTON, XIRAYMO	SB-B103225	6	39.00	054000030	******1987	11/15/2013
BURGESS, TERESSA	SB-B106926	6	39.00	054000030	******5063	11/15/2013
CAMARA, ABOUBACAR	SB-B103232	6	39.00	054001204	********0862	11/15/2013
CARLSON, JONATHAN	SB-B103282	6	39.00	052001633	********1814	11/15/2013
CARTER, GREGORY	SB-B103235	6	39.00	252177121	*********0150	11/15/2013
CARTHORNE, TRACY	SB-B105779	6	39.00	255071981	******2148	11/15/2013
CATLETT, STEVEN	SB-B103047	6	39.00	055003201	*********8708	11/15/2013
CHOWDHRY, NAJMUL	SB-B103110	6	39.00	052001633	********2192	11/15/2013
CIFIZZARI, JONATHAN	SB-B105783	6	39.00	055003308	******8675	11/15/2013
COLLIGNON, SYDNEY	SB-B103155	6	39.00	055003308	******5790	11/15/2013
COLLINS, IRIS	SB-B105818	6	39.00	055003201	******6441	11/15/2013
COLLINS, LA TASHA	SB-B105789	6	39.00	052001633	********9718	11/15/2013
CORMIER, DANIELLE	SB-B107006	6	39.00	314074269	*****3767	11/15/2013
CROSS, FIONA	SB-B105924	6	39.00	054001725	******5019	11/15/2013
DANIELS, ELLIS	SB-B105777	6	39.00	053112592	******7381	11/15/2013
DAY, MELISSA	SB-B105711	6	39.00	255071981	******3934	11/15/2013
DELANEY, JULIAN	SB-B103263	6	39.00	055002707	*********7392	11/15/2013
DILLENSEGER, DOMINIQUE	SB-B105903	6	39.00	314074269	****1127	11/15/2013
DOZIER, BITA	SB-B106882	6	39.00	052001633	********6396	11/15/2013
DUSTIN, ALISON	SB-B101637	6	39.00	051000020	*********5968	11/15/2013
ECHOLS, FREDERICK	SB-B105804	6	39.00	255071981	******4151	11/15/2013
EDMISTON, CHRISTOPHER	SB-B106004	6	39.00	031302955	******9186	11/15/2013
FAULKNER, JUANITA	SB-B105776	6	39.00	054001204	********2376	11/15/2013
FILS, JEANINE	SB-B106896	6	39.00	052001633	********2396	11/15/2013
FLEMING, JUDY	SB-B105813	6	39.00	255076753	******7741	11/15/2013
GASPARD, KRISTIA	SB-B105765	6	39.00	261071315	***8133	11/15/2013
GAUSE, NETTINA	SB-B106884	6	39.00	055003201	*********3483	11/15/2013
GONZALEZ, JOSUE	SB-B105842	6	39.00	052001633	********4390	11/15/2013
GREY, WINSTON	SB-B106951	6	39.00	052001633	********6740	11/15/2013
GRIFFIN JR, STEVEN	SB-B105748	6	39.00	255071981	******3934	11/15/2013
GWEAMA, ALVIN	SB-B103239	6	39.00	055001096	******6106	11/15/2013
HAMPTON, BRIAN	SB-B103213	6	39.00	252075744	***6290	11/15/2013
HARPER, MELANIE	SB-B105757	6	39.00	065000090	******0592	11/15/2013
HARRIS, JOEL	SB-B103140	6	39.00	052001633	********1931	11/15/2013
HAWKINS, TERENCYIA	SB-B105837	6	39.00	256074974	******7558	11/15/2013
HAYES, DYLAN	SB-B106900	6	39.00	055003308	*********2602	11/15/2013
HONEY, WADE	SB-B103311	6	39.00	054000030	******0814	11/15/2013
HOUSTON, ASHUANTAY	SB-b103314	6	39.00	063102152	*********2846	11/15/2013
JEMILOHUN, OLUFEMI	SB-B101567	6	39.00	082000073	********1808	11/15/2013
JENKINS, LISA	SB-B105734	6	39.00	052001633	********6954	11/15/2013
JOHNSON, LASHAUNA	SB-B103285	6	39.00	255076944	******0807	11/15/2013
JOHNSON, SYRENA	SB-B106935	6	39.00	052001633	********6571	11/15/2013
JONES, SHAWNITA	SB-B104987	6	39.00	073972181	**********0461	11/15/2013
K, RAHIM	SB-B103023	6	39.00	052001633	********0730	11/15/2013
KAINESSIE, FREDERICA	SB-B103198	6	39.00	255076753	******0477	11/15/2013
KALLON, NESTA	SB-B105824	6	39.00	052000113	******8916	11/15/2013
KANEKATOUA, NAADIA	SB-B103211	6	39.00	052002166	******5053	11/15/2013
KEITA, MAGLOIRE	SB-B103317	6	39.00	052001633	********0870	11/15/2013
KEYT, PAMELA	SB-B103193	6	39.00	272479663	*****1581	11/15/2013
KHAI, CIN	SB-B105716	6	39.00	052001633	********6732	11/15/2013
KIBLER, ERNEST	SB-B103016	6	39.00	073972181	**********7448	11/15/2013
KING, TRACEY	SB-B105805	6	39.00	052001633	********2043	11/15/2013
KNOX-GRIZZLE, HEATHER	SB-B103112	6	39.00	255071981	******1352	11/15/2013
KULKARNI, SACHIN	SB-B103307	6	39.00	255077370	******2026	11/15/2013
LAI, MY	SB-B103215	6	39.00	054000030	******8711	11/15/2013
LIBERTINI, MICHAEL	SB-B103292	6	39.00	061000052	********9129	11/15/2013
LIBERTINI, TAMMY	SB-B105708	6	39.00	061000052	********9129	11/15/2013
LIVINGSTON, STEFAN	SB-B103238	6	39.00	255071981	******2809	11/15/2013
LONG, CYNTHIA	SB-B105846	6	39.00	255077833	**********0518	11/15/2013
LOPEZ, ANABEL	SB-B103283	6	39.00	255071981	******0145	11/15/2013
LOPEZ, BRAYAN	SB-B103352	6	39.00	052001633	********6098	11/15/2013
LOPEZ, WILLIAM	SB-B103335	6	39.00	255071981	******0145	11/15/2013
LUNA, HUGO	SB-B101630	6	39.00	255071981	******0145	11/15/2013
MAKOWSKI, EVELENA	SB-B105733	6	39.00	052001633	********4377	11/15/2013
MALIK, WASEEM	SB-B103051	6	39.00	052001633	********5773	11/15/2013
MANAK, MARK	SB-B103261	6	39.00	052000113	****9360	11/15/2013
MANCIA, HENRY	SB-B103130	6	39.00	055003201	*********7029	11/15/2013
MANYAKA, GERTRUDE	SB-B103073	6	39.00	321171184	*******4801	11/15/2013
MCCLAIN, SHONTA	SB-B103268	6	39.00	255077370	******2020	11/15/2013
MCGEHEE, DONNA	SB-B103084	6	39.00	255071981	******3820	11/15/2013
MEJIA-MARTINEZ, GERARDO	SB-B103007	6	39.00	255071981	******5621	11/15/2013
MERCADO, ASHLEY	SB-B105806	6	39.00	053000219	*********7096	11/15/2013
MILLS, STEPHANIE	SB-B105743	6	39.00	052000113	******2984	11/15/2013
MITCHELL, MARQUITA	SB-B105721	6	39.00	314074269	****4544	11/15/2013
MUDRICK, EMILY	SB-B105845	6	39.00	052001633	********5133	11/15/2013
MWANGACHUCHU, MUNYANA	SB-B105801	6	39.00	052001633	********8099	11/15/2013
NGUYEN, LY	SB-B103293	6	39.00	052000113	******6843	11/15/2013
OWENS, PHILIP	SB-B103259	6	39.00	314074269	****9227	11/15/2013
OWENS, THERESA	SB-B105815	6	39.00	314074269	****9227	11/15/2013
OYINLOLA, CAITLIN	SB-WEB670604	6	39.00	055002707	*********7982	11/15/2013
PABARI, MANSHI	SB-B106017	6	39.00	255071981	******0625	11/15/2013
PALMER, MICHAEL	SB-B105834	6	39.00	255071981	******3352	11/15/2013
PALMER, TAKIYAH	SB-B105778	6	39.00	052001633	******5388	11/15/2013
PARSONS, BRIAN	SB-B102994	6	39.00	054000030	******0629	11/15/2013
PATTON, DAVIDA	SB-B105749	6	39.00	031207607	******5566	11/15/2013
PETERSON, AMIRRAH	SB-B105005	6	39.00	052001633	********2802	11/15/2013
PHIPPS, KRISTEN	SB-B105930	6	39.00	255077998	*********8305	11/15/2013
PITKIN, JULIE	SB-B105774	6	39.00	256074974	******9938	11/15/2013
POWELL, CEDRIC	SB-B103337	6	39.00	031000503	*********4045	11/15/2013
PRESSWALA, POOJA	SB-B105843	6	39.00	052000113	******3736	11/15/2013
PROVOST, BRIDGETTE	SB-B105719	6	39.00	063102152	*********4860	11/15/2013
RAPHAEL, NICOLE	SB-B103277	6	39.00	255074111	*****4265	11/15/2013
RAU, CORY	SB-B106905	6	39.00	054001725	******6848	11/15/2013
REID, RAHKIYA	SB-B105707	6	39.00	052002166	******8988	11/15/2013
REYES, JOSE	SB-B105809	6	39.00	254070116	******0110	11/15/2013
RICHMAN, JOY	SB-B106923	6	39.00	255071981	******3484	11/15/2013
ROBINSON, SYLVIA	SB-B103221	6	39.00	256074974	******6704	11/15/2013
ROMERO, ADAM	SB-B103315	6	39.00	054001220	*********6213	11/15/2013
ROSARIO, ROBERTO	SB-B106007	6	39.00	052002166	******3572	11/15/2013
SCHAKNER, JORDAN	SB-B103334	6	39.00	254075409	******9677	11/15/2013
SESAY, AGNES	SB-B106939	6	39.00	255076753	******1051	11/15/2013
SEXTON, KONTAY	SB-B103206	6	39.00	255077370	******2050	11/15/2013
SHAW, MONIQUE	SB-B105773	6	39.00	255071981	*******7706	11/15/2013
SILVER, VICTORIA	SB-B105741	6	39.00	021000322	********1185	11/15/2013
SIMMONS, DENISE	SB-B105954	6	39.00	053000219	*********5058	11/15/2013
SMITH, SATIN	SB-WEB915444	6	39.00	256074974	******0399	11/15/2013
SPATES, SHANNON	SB-B106921	6	39.00	255077370	******2025	11/15/2013
SPENCE, ANDREA	SB-B107019	6	39.00	055003201	*********6182	11/15/2013
STEWART, TIFFANY	SB-B105807	6	39.00	052001633	********8933	11/15/2013
TAYLOR, KENISHA	SB-B105821	6	39.00	052001633	********2521	11/15/2013
TELFORD, SULARE	SB-B105831	6	39.00	052001633	********6597	11/15/2013
TILLER, SHEREE	SB-B102975	6	39.00	054000030	******3819	11/15/2013
TINSLEY, DANIELLE	SB-WEB150484	6	39.00	256074974	******2252	11/15/2013
TOGOLA, SEYDOU	SB-B103287	6	39.00	255071981	******7160	11/15/2013
TOWNSEND, CHRISTOPHER	SB-B104981	6	39.00	054000030	******5897	11/15/2013
VILLARVIR, NORMA	SB-B106989	6	39.00	255071981	******8529	11/15/2013
VORA, KIRTI	SB-B106904	6	39.00	102307164	******3515	11/15/2013
WALTERS, MICHAEL	SB-B103338	6	39.00	055003201	*********9903	11/15/2013
WHITAKER, JANET	SB-B105830	6	39.00	055003201	******7882	11/15/2013
WHYTE, KERON	SB-B103172	6	39.00	226078036	***9142	11/15/2013
WILDER, PHILLIP	SB-B105790	6	39.00	054001220	*********9926	11/15/2013
WILLAMSON, PATRICIA	SB-B106931	6	39.00	052001633	********5062	11/15/2013
WILLIAMS, NICHOLAS	SB-B103156	6	39.00	053000196	********7602	11/15/2013
WILLS, JERMAINE	SB-B105986	6	39.00	073972181	**********6710	11/15/2013
YEARY, BRITTANY	SB-B105764	6	39.00	255071981	******3037	11/15/2013
YOUNG, DAVID	SB-B104984	6	39.00	054001204	********6754	11/15/2013
ZAVERI, HEATHER	SB-B105812	6	39.00	031000503	*********2324	11/15/2013
	Count:  142	Total:	5538.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DAFFAALA, MAHMMED	SB-B103166	6	39.00	00521633	********7183	Invalid Bank Route/Transit	11/15/2013
	Count:  1	Total:	39.00