12/12/2013

16:28:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABOUBAKAR, RAHILA	SB-B105968	6	39.00	256078446	******1020	12/13/2013
ADU, OLUWATOYIN	SB-B106000	6	39.00	052001633	********1632	12/13/2013
AKINSELURE, TEMIDAYO	SB-B105839	6	39.00	052001633	********3922	12/13/2013
ALFORD, JOSEPH	SB-B101682	6	39.00	021202337	*****6932	12/13/2013
AMIN, RUSHABH	SB-B105714	6	39.00	021200339	********8464	12/13/2013
ANDERSON, EDWARD	SB-B105866	6	39.00	053112592	******6031	12/13/2013
ANISSO, RICHELINE	SB-B101727	6	39.00	255071981	*****2855	12/13/2013
ARROYO, JOSE	SB-B105991	6	39.00	055003201	******7272	12/13/2013
AUSTIN, CHRIS	SB-B101755	6	39.00	055001096	******4206	12/13/2013
AUSTIN, JENNIFER	SB-B105884	6	39.00	055001096	******4206	12/13/2013
AVALOS, CELIA	SB-B105989	6	39.00	052001633	********1202	12/13/2013
BAIRD, NNEMDI	SB-B106011	6	39.00	022000046	******8454	12/13/2013
BAUM, REGINALD	SB-B105737	6	39.00	055003201	******3809	12/13/2013
BELL, WILLIAM	SB-B103347	6	39.00	256074974	******3129	12/13/2013
BERGEN, KATHLEEN	SB-B105983	6	39.00	255071981	******0205	12/13/2013
BISHOP, NATALIE	SB-B105918	6	39.00	052000113	******5683	12/13/2013
BRADLEY, TIFFANI	SB-B101721	6	39.00	052001633	********6171	12/13/2013
BRAIMOH, ABBY	SB-B105761	6	39.00	052001633	********9858	12/13/2013
BROOM, MECCA	SB-B105941	6	39.00	256074974	******9154	12/13/2013
BROWN, CHARDAE	SB-B105899	6	39.00	052001633	********3081	12/13/2013
BUDU-WINKLES, GODFRIED	SB-B101740	6	39.00	061000104	*********3623	12/13/2013
BURNS, ALLISON	SB-B103310	6	39.00	052000113	******6066	12/13/2013
BURTON, LATISHA	SB-B101640	6	39.00	021409169	************6505	12/13/2013
CALLANDS, TIFFANY	SB-B105836	6	39.00	021200339	********1693	12/13/2013
CANALES, GUADALUPE O.	SB-B105794	6	39.00	052001633	********0257	12/13/2013
CARDENAS, CARLOS	SB-B105906	6	39.00	026012881	******3880	12/13/2013
CAVE, SHALEENA	SB-B101829	6	39.00	052001633	********1514	12/13/2013
CHANTER, CECILIA	SB-B105958	6	39.00	021000089	****4826	12/13/2013
CHEGUEN, GLENDA	SB-B105881	6	39.00	052001633	********9637	12/13/2013
CHIA, GASTON	SB-B101719	6	39.00	052001633	********4721	12/13/2013
CHOUDHRY, ZEASHAWN	SB-B101809	6	39.00	054001725	******1024	12/13/2013
CLAYTON, DEVAUGHN	SB-B102964	6	39.00	054001725	******8095	12/13/2013
COLLINGTON, STAN	SB-b101729	6	39.00	054000030	******7421	12/13/2013
CORTES, LUISA	SB-B101836	6	39.00	255076753	******6639	12/13/2013
CORTES, SANTIAGO	SB-B101815	6	39.00	255076753	******6639	12/13/2013
COWLING, SABRINA	SB-B106015	6	39.00	256078404	*****3310	12/13/2013
CRENSHAW, SHARON	SB-B105870	6	39.00	031100102	*****3414	12/13/2013
CURTIS, NATALIE	SB-B101808	6	39.00	256074974	******9622	12/13/2013
DABNEY, CLARENCE	SB-B101732	6	39.00	052001633	********0221	12/13/2013
DAFFEH, JAVON	SB-B105940	6	39.00	255077888	******9277	12/13/2013
DE LA ESPADA, JONATHAN	SB-B103332	6	39.00	052000113	******3191	12/13/2013
DEERE, JESSICA	SB-B101643	6	39.00	114000653	******7339	12/13/2013
DEERE, VINCENT	SB-B101761	6	39.00	114000653	******7339	12/13/2013
DICKERSON, COURTNEY	SB-B105890	6	39.00	052001633	********1508	12/13/2013
DOCKERY, DIALLO	SB-B105992	6	39.00	255071981	******9552	12/13/2013
DOOLING, SHANNON	SB-B105975	6	39.00	031302955	******6479	12/13/2013
EKPO, UBONG	SB-B101692	6	39.00	052001633	********7387	12/13/2013
ELLIS, JESSICA	SB-B105755	6	39.00	256074974	******3677	12/13/2013
ELLIS, MASON	SB-B103190	6	39.00	256074974	******3677	12/13/2013
ESAN, WUMI	SB-B105816	6	39.00	052001633	********0691	12/13/2013
FIGUEROA, CARLA	SB-B106911	6	39.00	052001633	********7670	12/13/2013
FULLWOOD, CHRISTINA	SB-B103351	6	39.00	255078188	**6268	12/13/2013
FUNK, KRISTOPHER	SB-B101620	6	39.00	314074269	****6758	12/13/2013
GANNON, MARGARET	SB-B105936	6	39.00	054000030	******5452	12/13/2013
GARCIA, MARIA	SB-B103341	6	39.00	052001633	********3607	12/13/2013
GARCIA, MARITZA	SB-B106031	6	39.00	055003201	*********8296	12/13/2013
GARRISON, VANESSA	SB-B106914	6	39.00	314074269	*****4263	12/13/2013
GASBARRO, JOSHUA	SB-B103301	6	39.00	256074974	******5335	12/13/2013
GEBHART, THERESA	SB-B101664	6	39.00	052000113	******8093	12/13/2013
GILBERT, JAMES	SB-B101648	6	39.00	055003308	*********3013	12/13/2013
GLOVER, TERRELL	SB-B101638	6	39.00	052001633	********6171	12/13/2013
GOMBYA, ERIC	SB-B101741	6	39.00	052001633	********7559	12/13/2013
GONZALEZ, CRISTOPHER	SB-B101800	6	39.00	052001633	********1202	12/13/2013
GONZALVO, MELVIN	SB-B105994	6	39.00	321370765	******3919	12/13/2013
GOURGUE, ROMEO	SB-B101830	6	39.00	054000030	******2168	12/13/2013
GUEVARA, YEIMIS	SB-B103320	6	39.00	052001633	********3607	12/13/2013
HARDING, ALIAH	SB-B105856	6	39.00	055001096	******9106	12/13/2013
HAYES, CATHERINNE	SB-B105900	6	39.00	256074974	******9086	12/13/2013
JERNIGAN, ALLISON	SB-B101629	6	39.00	255078188	**6268	12/13/2013
JOHNSON, CHARON	SB-B105753	6	39.00	256074974	******1884	12/13/2013
JORDAN, COURTNEY	SB-B105990	6	39.00	050400003	******1056	12/13/2013
KAMARA, KELVINDA	SB-B105933	6	39.00	052001633	********7483	12/13/2013
KARIM, SARAH	SB-WEB760604	6	39.00	054001725	******9823	12/13/2013
KEITA, ABDOUL	SB-B103250	6	39.00	256074974	******2194	12/13/2013
KEITA, MAHAMADOU	SB-B103288	6	39.00	052002166	******5746	12/13/2013
KENLEY, ALLICE	SB-B105811	6	39.00	054000030	******1201	12/13/2013
KENNEDY, JOCELYN	SB-B106892	6	39.00	052001633	********7763	12/13/2013
KIBLER, ERNEST	SB-B103016	6	39.00	073972181	**********7448	12/13/2013
KNIGHT, DEWAYNE	SB-B101653	6	39.00	256078446	*****2014	12/13/2013
KOLETOWO, ABIOLA	SB-B103358	6	39.00	255071981	******5997	12/13/2013
KPABITEY, KOFI	SB-B103152	6	39.00	052001633	********3615	12/13/2013
KUSI-DAVIES, MELVIN	SB-B105878	6	39.00	052001633	********7367	12/13/2013
LATEEF, MUHSINAH	SB-B105909	6	39.00	021000089	****4888	12/13/2013
LEEKS-PEYTON, AMINAH	SB-B105828	6	39.00	255071981	******5279	12/13/2013
LEWIS, EBONY	SB-B106033	6	39.00	256074974	******1923	12/13/2013
LOMAX, DARLENE	SB-b101658	6	39.00	055000259	********8273	12/13/2013
LORENZANA921, JOSE	SB-B103141	6	39.00	255071981	******6708	12/13/2013
LUCKETT, MINDY	SB-B105788	6	39.00	254075399	***6740	12/13/2013
MACK, CRAIG	SB-B103333	6	39.00	255071981	*****0040	12/13/2013
MACK, JUDITH	SB-B103304	6	39.00	255071981	*****0040	12/13/2013
MAYNARD, MELYNDA	SB-B102973	6	39.00	053112592	******9478	12/13/2013
MCCOURTY, JASON	SB-B105931	6	39.00	256074974	******6544	12/13/2013
MCRAE, DENISE	SB-WEB142762	6	39.00	254074057	*********9176	12/13/2013
MEDRANO, CARLOS	SB-B103125	6	39.00	314074269	****8584	12/13/2013
MEEKS, WILLIAM	SB-B106010	6	39.00	071000013	*****1203	12/13/2013
MENDES, DANIEL	SB-B101842	6	39.00	052001633	********5665	12/13/2013
MINWAH, MARK	SB-B105877	6	39.00	256074974	******6848	12/13/2013
MOREIRA, GLADIS	SB-B105920	6	39.00	052001633	********7718	12/13/2013
MOYER, RAMONA	SB-B105948	6	39.00	061000104	*********8111	12/13/2013
MYERS, CRISTINA	SB-B105852	6	39.00	256074974	******9091	12/13/2013
NA, DANIEL	SB-B103137	6	39.00	051404260	******5406	12/13/2013
NIEHAUS, LINDA	SB-B105858	6	39.00	054000030	******6799	12/13/2013
NOEL, LESA	SB-B105893	6	39.00	255071981	******7780	12/13/2013
NWAKWESI, ARINZE	SB-B103119	6	39.00	255071981	******3252	12/13/2013
OFORI, BARTHOLOMEW	SB-B106913	6	39.00	054000030	******4393	12/13/2013
OKANLAWON, ABOSEDE	SB-B106172	6	39.00	031101169	*********1336	12/13/2013
OKANLAWON, ABOSEDE	SB-WEB731595	6	39.00	031101169	*********1336	12/13/2013
OLAOSEBIKAN, BEN	SB-B105886	6	39.00	055003201	******9038	12/13/2013
ONYEANUSI, SYLVIA	SB-B105885	6	39.00	052002166	******7462	12/13/2013
ORELLANA, ELIZABETH	SB-B105922	6	39.00	055002707	*********2520	12/13/2013
OTTLEY, JUNE	SB-B105891	6	39.00	255076753	******4080	12/13/2013
PARKER, AMBER	SB-B103322	6	39.00	052001633	********3305	12/13/2013
PEREIRA, SILVIA	SB-B105935	6	39.00	054001725	******9037	12/13/2013
PETERSON, TISHA	SB-B105907	6	39.00	052001633	********8703	12/13/2013
PETIT, SOPHIE	SB-B105742	6	39.00	055003308	*********1866	12/13/2013
PEYTON, JNENE	SB-B105980	6	39.00	255075495	*********3354	12/13/2013
PEYTON, REBECCA	SB-B105959	6	39.00	255075495	*********3354	12/13/2013
POKUAA, JEMIMA	SB-B104709	6	39.00	072000326	*****4724	12/13/2013
POWELL, CARL	SB-B101738	6	39.00	255071981	******1137	12/13/2013
PREMPEH-KPABITE, AKOSUA	SB-B105730	6	39.00	052001633	********3615	12/13/2013
QUINTANA, RIQUI	SB-B103359	6	39.00	255071981	******6292	12/13/2013
RANDALL, KELLY	SB-B105796	6	39.00	121000358	******6206	12/13/2013
RILEY, HANNAH	SB-B101681	6	39.00	052000113	******5989	12/13/2013
ROBERTSON, VALERIE	SB-B105825	6	39.00	255071981	******7541	12/13/2013
ROMERO, CRISTELA	SB-B103246	6	39.00	255071981	******0367	12/13/2013
ROMERO, MELISA	SB-B105921	6	39.00	255071981	******2877	12/13/2013
ROMERO, RAFAELA	SB-B101697	6	39.00	252075757	******9379	12/13/2013
ROSENTHAL, GINA	SB-B101735	6	39.00	052001633	********4561	12/13/2013
SAIRI, VASANTHA	SB-B103328	6	39.00	211391825	****5596	12/13/2013
SANCHEZ, MARY	SB-B106169	6	39.00	255077370	******2008	12/13/2013
SAUNDERS, TAWANA	SB-B105791	6	39.00	314074269	*****6707	12/13/2013
SAVANNAH, TAYLOR	SB-B105848	6	39.00	054000030	******7184	12/13/2013
SAWYER, DONNA	SB-B105895	6	39.00	255077891	****4790	12/13/2013
SAWYER, JIM	SB-B105874	6	39.00	255077891	****5460	12/13/2013
SAWYER, STEPHANIE	SB-B105937	6	39.00	255077891	*********4790	12/13/2013
SHOYELU, FEMI	SB-B105817	6	39.00	052001633	********4968	12/13/2013
SIMPSON, SEAN	SB-B105915	6	39.00	073972181	**********0850	12/13/2013
SMITH, ANDREA	SB-B105767	6	39.00	255071981	******4151	12/13/2013
SMITH, BENNIE	SB-B101737	6	39.00	255077008	*****1795	12/13/2013
SMITH, DAVID	SB-B101699	6	39.00	052001633	********5899	12/13/2013
SMITH, JO	SB-B101693	6	39.00	254075250	**********7200	12/13/2013
SMITH, MARY	SB-B105971	6	39.00	255071981	******9552	12/13/2013
SMITH, PAUL	SB-B103253	6	39.00	053000219	*********1625	12/13/2013
SMTIH, ANTOINE	SB-B105928	6	39.00	254074785	******6234	12/13/2013
STEPHENS, JOHARI	SB-B101759	6	39.00	052001633	********1266	12/13/2013
STEPHENS, LES	SB-B101715	6	39.00	052001633	********4245	12/13/2013
STEVENS, THERESA	SB-B105946	6	39.00	255077998	*********7810	12/13/2013
STEVENSON, THOMAS	SB-B101769	6	39.00	052001633	********3221	12/13/2013
TAYLOR, ANTHONY	SB-B101777	6	39.00	256074974	******4857	12/13/2013
TAYLOR, JACQUELINE	SB-B105949	6	39.00	314074269	****2229	12/13/2013
TERRELL-MINOR, KEYETTA	SB-B105833	6	39.00	055003201	*********6905	12/13/2013
THOMAS, TIMOTHY	SB-B101714	6	39.00	252076565	*****1593	12/13/2013
THWEATT, LORENZO	SB-B103346	6	39.00	052001633	********5571	12/13/2013
TOLBERT, DACIA	SB-B105723	6	39.00	124303120	*************5079	12/13/2013
TURAY, FRANCESS	SB-B106014	6	39.00	052002166	******3765	12/13/2013
TURMAN, JONATHAN	SB-B105999	6	39.00	052000113	******0231	12/13/2013
TURNER, SHIRL	SB-B106918	6	39.00	254074756	******2872	12/13/2013
VAZQUEZ, ALEJANDRA	SB-b106023	6	39.00	052001633	********1202	12/13/2013
WENGERT, LUCIE	SB-B101647	6	39.00	314074269	*****3221	12/13/2013
WIEGEL, HUGH	SB-B101773	6	39.00	031302955	****4996	12/13/2013
WRIGHT, OLLIE	SB-B103356	6	39.00	255076753	******8071	12/13/2013
ZYWUSKO, PAUL	SB-B101764	6	39.00	055002707	*********3114	12/13/2013
	Count:  162	Total:	6318.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HOLMES, STANLEY	SB-B101685	6	39.00	256074947	******3199	Invalid Bank Route/Transit	12/13/2013
OTUBANJO, ENIOLA	SB-B101758	6	39.00	54622000	******8806	Invalid Bank Route/Transit	12/13/2013
	Count:  2	Total:	78.00