10/10/2014
09:39:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABERNATHY, TONY SA-A100319 6 35.00 052001633 ********3296 10/11/2014
ADENUPEBI, ADEBAYO SA-A100420 6 35.00 255071981 ******1883 10/11/2014
ADENUPEBI, ADEBISI SA-A106832 6 35.00 255071981 ******1883 10/11/2014
ADENUPEBI, OLUREMI SA-A100423 6 35.00 255071981 ******1883 10/11/2014
ADENUPEBI, STEPHEN SA-A100421 6 35.00 255071981 ******1883 10/11/2014
AHAGHOTU, CLAUDENE SA-A106977 6 35.00 051400549 *********4587 10/11/2014
ALSTON, KEVIN SA-A106893 6 39.00 054001725 ******0551 10/11/2014
ANDRESEN, ERIKA SA-A104968 6 35.00 255077888 ******8345 10/11/2014
ANEJA, JAGJIT SA-A105019 6 35.00 055003308 *********4254 10/11/2014
ANGLADE, GREGORY SA-A100523 6 35.00 055002707 *****3870 10/11/2014
AUGUSTIN, MARIE SA-A107021 6 35.00 254074170 *********6714 10/11/2014
AZANAW, SAMUEL SA-A100318 6 35.00 055003308 *********7747 10/11/2014
BANGURA, ISATU SA-A106986 6 35.00 052001633 ********6735 10/11/2014
BEASLEY, BRANDON SA-A104975 6 35.00 125008547 ******7635 10/11/2014
BELL, CERESA SA-A106995 6 35.00 256078446 ******4023 10/11/2014
BERHANE, AREFAINE SA-A100323 6 35.00 052001633 ********1907 10/11/2014
BLEUS, RUTCHILIA SA-A100802 6 35.00 055003201 ******3182 10/11/2014
BOWSER, TENNILLE SA-A107062 6 35.00 055003201 *********5224 10/11/2014
BRIDEGUM, JESSICA SA-A106962 6 35.00 255071981 ******0416 10/11/2014
BRYANT, RENEE SA-A107015 6 35.00 065305436 ******1959 10/11/2014
CABRERA, VANNESA SA-A107029 6 35.00 052001633 ********2431 10/11/2014
CAMPBELL, KYLE SA-A105060 6 35.00 054000030 ******8699 10/11/2014
CRAMSEY, JUSTINE SA-A104989 6 35.00 054000030 ******8811 10/11/2014
DEL CID MARTINE, EDUARDO SA-A100425 6 35.00 255071981 ******1274 10/11/2014
DENNIS BRIGHT, ROWENA SA-A104978 6 35.00 256074974 ******7676 10/11/2014
DHAM, RASHMI SA-A104921 6 35.00 102000076 ******3001 10/11/2014
DUNN, MARSHA SA-A107002 6 35.00 255071981 ******8871 10/11/2014
DUQUE, JESSICA SA-A104900 6 35.00 255071981 ******8760 10/11/2014
Dao, Duong SA-A106895 6 39.00 053000196 ********9007 10/11/2014
EGLER, MARIA SA-A100328 6 35.00 054001220 *********4745 10/11/2014
FAUSTIN, SABRINA SA-A105113 6 35.00 255071981 ******5943 10/11/2014
FENANDES, CLAIRE SA-A104983 6 35.00 255077370 ******2021 10/11/2014
FITZPATRICK, SUSANNE SA-A105098 6 35.00 255071981 ******0691 10/11/2014
GONZALEZ, JUAN SA-A100902 6 35.00 055003201 *********0167 10/11/2014
GREEN, KARMON SA-A106994 6 35.00 051000017 ********0826 10/11/2014
GROVE, GWEN SA-A104984 6 35.00 052001633 ********8269 10/11/2014
GUTIERREZ, KARLA SA-A104949 6 35.00 255071981 ******5472 10/11/2014
HARRIS, STEPHANIE SA-A104942 6 35.00 055002707 *********2684 10/11/2014
HENDERSON, JONATHAN SA-A106961 6 35.00 255076753 ******8308 10/11/2014
HOANG, HOA SA-A107016 6 35.00 052002166 ******0088 10/11/2014
Hawkins, Tamika SA-A106850 6 39.00 051400549 *********9278 10/11/2014
JARRETT, AVADAWN SA-A106921 6 35.00 052000113 *****2631 10/11/2014
JOHN, SUSIE SA-A107072 6 35.00 255076753 ******5751 10/11/2014
JOHNSON, JASMYNE SA-A100522 6 35.00 052001633 ********8418 10/11/2014
JOYES-GOMES, LISA SA-A105010 6 35.00 255071981 ******9676 10/11/2014
KENSIE, WENDY SA-A106094 6 35.00 061000104 *****9506 10/11/2014
KHAWAJA, HEENA SA-A100452 6 35.00 255071981 ******9384 10/11/2014
KIBWANA, FATMA SA-A106979 6 35.00 011000138 ********2577 10/11/2014
KUMEKPOR, AMA SA-A107000 6 35.00 111000025 ********9027 10/11/2014
LONGKENG, ROCHELLE SA-A100864 6 35.00 255076753 ******1435 10/11/2014
Latona, Christie SA-A106915 6 39.00 255071981 ******1158 10/11/2014
MAMMEN, PRISCILLA SA-A107068 6 35.00 061000104 *****3656 10/11/2014
MANNEH, AMOSLYN SA-A107045 6 35.00 255076928 *********0418 10/11/2014
MARTINEZ, RACHELL SA-A107075 6 35.00 052001633 ********0016 10/11/2014
MATHEW, GIGI SA-A104981 6 35.00 054000030 ******0267 10/11/2014
METTING, CHRISTOPHER SA-A100433 6 35.00 052001633 ********6575 10/11/2014
MIRANDA, BERTHA SA-A100876 6 35.00 052001633 ********7668 10/11/2014
MIRANDA, LUIS SA-A100873 6 35.00 052001633 ********7668 10/11/2014
MORGAN, MELISSA SA-A106967 6 35.00 052001633 ********3437 10/11/2014
Martinez, Tony SA-A106869 6 39.00 255071981 ******1870 10/11/2014
Mathews-white, Cheryl SA-A106880 6 39.00 052000113 *****4126 10/11/2014
OKORE, GODFRED SA-A100891 6 35.00 255071981 ******8303 10/11/2014
OKUTOI, MISHEL SA-A105003 6 35.00 255071981 ******4299 10/11/2014
ORE, SAM SA-A104959 6 35.00 255071981 ******3831 10/11/2014
PAZMINO, ELSA SA-A107095 6 35.00 052001633 ********8511 10/11/2014
PEACE, ESTHER SA-A105083 6 35.00 255071981 ******0033 10/11/2014
PRASAD, DEEPTHI SA-A107071 6 35.00 255071981 ******4683 10/11/2014
RAJ, SUMEETA SA-A104952 6 35.00 255071981 ******5560 10/11/2014
RAMET, MARIAMAWIT SA-A100466 6 35.00 062000080 *********7586 10/11/2014
RAML, JOHN SA-A106596 6 35.00 055001096 ******7006 10/11/2014
RELPH, STANLEY SA-A105080 6 35.00 052001633 ********2587 10/11/2014
RIGATO, ANTONIO SA-A100439 6 35.00 054000030 ******7902 10/11/2014
RIGATO, MELISSA SA-A100438 6 35.00 054000030 ******7902 10/11/2014
ROBERTS, STACY SA-A104893 6 35.00 021200339 ********0706 10/11/2014
ROJAS, DOLORES SA-A106944 6 39.00 255075495 ******6082 10/11/2014
SANDBERG, MARLENE SA-A104967 6 35.00 255071981 ******1670 10/11/2014
SIBRIAN, CLAUDIA SA-A107168 6 39.00 055003201 ******6258 10/11/2014
SINGER, JESSICA SA-A104990 6 35.00 052000113 ****3271 10/11/2014
SMITH, STEVE SA-A105022 6 35.00 061000104 *********4604 10/11/2014
SPECTOR, LAUREN SA-A106960 6 35.00 054000030 ******2105 10/11/2014
STEVENS, RON SA-A105000 6 35.00 051000020 *****4496 10/11/2014
SUGGS, LEE SA-A100437 6 35.00 041000124 *****8182 10/11/2014
Szczeniowska, Carine SA-A106894 6 39.00 051000017 ********6031 10/11/2014
TEBECK, MCKENZIE SA-A105002 6 35.00 255071981 ******9775 10/11/2014
TEJADA, JAIME SA-A105063 6 35.00 255071981 ******7899 10/11/2014
THOMAS, ASHERRA SA-A105034 6 35.00 054000030 ******6804 10/11/2014
THOMAS, JAISY SA-A105046 6 35.00 255076753 ******4549 10/11/2014
THOMAS, SHEENA SA-A105047 6 35.00 052001633 ********1626 10/11/2014
TRIGUEROS, EDUARDO SA-A105070 6 35.00 052001633 ********2471 10/11/2014
VAUGHN, LISA SA-A106600 6 35.00 255071981 ******6518 10/11/2014
VELARDE, VIANCA SA-A104963 6 35.00 052001633 ********0690 10/11/2014
WILLGING, JAMES SA-A107012 6 35.00 255071981 *****5435 10/11/2014
WILLGING, SARAH SA-A107010 6 35.00 255071981 *****5435 10/11/2014
  Count:  93 Total: 3291.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Jacobs, Valarie SA-A106858 6 39.00 000000000 *****0000 Invalid Bank Route/Transit 10/11/2014
  Count:  1 Total: 39.00