01/09/2014
16:24:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADEYEMI, JOHN SB-B101783 6 39.00 054000030 ******0692 01/10/2014
ALBERT, JEANMARIE SB-B106046 6 39.00 031207607 ******0554 01/10/2014
AMOR, YASMINA SB-B106064 6 39.00 275982296 ****0028 01/10/2014
ASANTE, YAYRA SB-B101794 6 39.00 256074974 ******0870 01/10/2014
BENAVENTE, NOELIA SB-B103395 6 39.00 255071981 ******1982 01/10/2014
BENNETT, TRISTON SB-B101641 6 39.00 053101121 *********8027 01/10/2014
BLAKE, CHINELLE SB-B106115 6 39.00 255076753 ******9039 01/10/2014
BRADDY, VANESSA SB-B106052 6 39.00 322271627 *****5541 01/10/2014
BRADFORD, WAYNE SB-B103392 6 39.00 256078446 ******6024 01/10/2014
BRADSHAW-HINDS, DORSHAWN SB-B101775 6 39.00 314074269 *****9588 01/10/2014
BROWN, ANDRENE SB-B101746 6 39.00 061000052 ********8963 01/10/2014
BROWNLEE, ERIN SB-B106071 6 39.00 255071981 ******3689 01/10/2014
BRUNDIDGE, PATRICK SB-B106180 6 39.00 314074269 *****4887 01/10/2014
BUSTAMANTE, HECTOR SB-B103385 6 39.00 052001633 ********1551 01/10/2014
CANALES, JOHN SB-B106138 6 39.00 054000030 ******9832 01/10/2014
CHACON, CATALINA SB-B101688 6 39.00 052001633 ********4414 01/10/2014
CHAVIS, SCHUYLA SB-B106038 6 39.00 054000030 ******8266 01/10/2014
CHIGBUE, BRIAN SB-B106261 6 25.00 052000113 ******1766 01/10/2014
COON, KELLY SB-B106159 6 39.00 255077998 **********1322 01/10/2014
CRAWFORD, RONALD SB-B101691 6 39.00 256074974 ******7811 01/10/2014
DIAZ, CHRIS SB-B103371 6 39.00 255071981 ******5536 01/10/2014
DZORMEKU, DEREK SB-B101686 6 39.00 052001633 ********6279 01/10/2014
EDWARDS, ASHLEY SB-B105859 6 39.00 054001725 ******8380 01/10/2014
ELLERBE, D ANDRE SB-B105883 6 39.00 256074974 ******6130 01/10/2014
ESTRADO, REYNOLD SB-B106170 6 39.00 055003201 ******8475 01/10/2014
FETTING, JACOB SB-B101845 6 39.00 052000113 ******9843 01/10/2014
FIGUEROA, MAYRA SB-B106026 6 39.00 255071981 ******3165 01/10/2014
FINDLAY, DAWN SB-b106122 6 39.00 255077370 ******2005 01/10/2014
FUENTES, FRANCISCO SB-B103393 6 39.00 255071981 ******1982 01/10/2014
GAFARI, ESTHER SB-B101790 6 39.00 255071981 ******8908 01/10/2014
GARCIA, EDUARDO SB-B105860 6 39.00 255071981 ******4240 01/10/2014
GARVEY, RODNEY SB-B101820 6 39.00 055003201 *********7658 01/10/2014
GASBARRO, SUSAN SB-B101646 6 39.00 256074974 ******5335 01/10/2014
GIBSON, ANNIE SB-B105916 6 39.00 236084751 ******2234 01/10/2014
GIBSON, MARCKIZ SB-B103383 6 39.00 052000113 ******9484 01/10/2014
GILLIAM, CLIFTON SB-B101744 6 39.00 064000020 *******8351 01/10/2014
GIVENS, MATT SB-B101618 6 39.00 054000030 ******7404 01/10/2014
GONZALEZ, ELDA SB-B106095 6 39.00 052001633 ********7749 01/10/2014
GRAY, JANON SB-B106167 6 39.00 054001725 ******0940 01/10/2014
GUEVARA, MILTON SB-B101821 6 39.00 026013673 ******3191 01/10/2014
GUEVARA, RENE SB-B103488 6 39.00 052001633 ********5161 01/10/2014
HACKNEY, JOEL SB-B106056 6 39.00 256074974 ******0295 01/10/2014
HALKOS, TIMOTHY SB-B101642 6 39.00 255071981 ******6003 01/10/2014
HALL, ERIC SB-B105962 6 39.00 052001633 ********1770 01/10/2014
HARRIS, ANITA SB-B105919 6 39.00 254075409 ******5997 01/10/2014
HARRIS, EDIS SB-B103387 6 39.00 051000017 ********5087 01/10/2014
HERNANDEZ, ANA SB-B106109 6 39.00 055002707 *********4442 01/10/2014
HOLDEN, ARI SB-B105998 6 39.00 314074269 ****2386 01/10/2014
HOLDEN, SIKENA SB-B105865 6 39.00 052001633 ********8496 01/10/2014
HOUGH, LENIECE SB-B101772 6 39.00 061000104 *********8333 01/10/2014
HUNTER, ANGELO SB-B106055 6 39.00 255077008 ***********0718 01/10/2014
IRBY, NICOLE SB-B106077 6 39.00 255071981 ******2760 01/10/2014
JEFFRIES, BETH SB-B105942 6 39.00 054001204 ********4080 01/10/2014
JOHNSON, CHRISTOPHER SB-B106151 6 39.00 256074974 ******6529 01/10/2014
KANDE, NISCHALA SB-B101768 6 39.00 063000047 ********0146 01/10/2014
KANDE, SIVASANKAR SB-B101747 6 39.00 063000047 ********0146 01/10/2014
KIAMBO, PATRICIA SB-B106068 6 39.00 314074269 *****4229 01/10/2014
KIRK, SYLVESTER SB-B103372 6 39.00 055003308 ******5156 01/10/2014
KNIGHT, KEVA SB-B106099 6 39.00 255077008 *****4102 01/10/2014
KUMAR, SELVA SB-b106078 6 39.00 325070760 ******1007 01/10/2014
LAWHORN, MARLYNDA SB-B103435 6 12.99 256074974 ******1011 01/10/2014
LE, POILEAK SB-B106022 6 39.00 052001633 ********6883 01/10/2014
LEONE, HAROLD SB-B103366 6 39.00 053112592 ******4651 01/10/2014
LEWIS, AMIA SB-B101656 6 39.00 055002707 *********7893 01/10/2014
LORD-ATTIVOR, RENE SB-B101787 6 39.00 052001633 ********2102 01/10/2014
MACAJOUX, RONALD SB-B105978 6 39.00 255076753 ******9521 01/10/2014
MAKINDE, MOJISOLA SB-B103299 6 39.00 052001633 ********4300 01/10/2014
MCKENNA, DONELLE SB-B106060 6 39.00 314074269 *****0362 01/10/2014
MCLARTY, ANTOINETTE SB-B101767 6 39.00 061000227 *********9870 01/10/2014
MCLEAN, TRAEVONNE SB-B106065 6 39.00 052002166 ******2411 01/10/2014
MEDINA, YESSICA SB-B106130 6 39.00 111900659 ******2823 01/10/2014
MELBOURNE, ONEIL SB-B101617 6 39.00 255071981 ******7046 01/10/2014
MENDEZ, KENIA SB-B105934 6 39.00 255071981 ******0429 01/10/2014
MENDEZ, MARIA SB-B105913 6 39.00 055003201 *********8424 01/10/2014
MENTCH, DONNA SB-B106100 6 39.00 255077901 *********9095 01/10/2014
MESSERSMITH, MELISSA SB-B106177 6 39.00 256074974 ******6236 01/10/2014
MINYOI, REJOICE SB-B101824 6 39.00 054001725 ******5026 01/10/2014
MIRAYA, CARMEN SB-B101757 6 39.00 052001633 ********4687 01/10/2014
MOLINA, YESSENIA SB-B103364 6 39.00 052001633 ********1551 01/10/2014
MOORE, RICHARD SB-B101671 6 39.00 255071981 ******9923 01/10/2014
MORATAYA, MAIRA SB-B101780 6 39.00 052001633 ********9524 01/10/2014
MORRIS, KYLE SB-B106154 6 39.00 255077370 ******2021 01/10/2014
MUNNO, ANITA SB-B101785 6 39.00 055003201 *********8630 01/10/2014
OKPALA, DAVID SB-B101684 6 39.00 052001633 ********5935 01/10/2014
PATEL, HARDIK SB-WEB617847 6 39.00 254070116 ******8628 01/10/2014
PHAREL, LOUIS SB-b101818 6 39.00 314074269 *****6638 01/10/2014
PINEDA, MARVIN SB-b101774 6 39.00 052001633 ********4687 01/10/2014
PIRTLE, DENNIS SB-B103367 6 39.00 114000653 ***********0408 01/10/2014
POSADA, KELVIN SB-B103344 6 39.00 052001633 ********3907 01/10/2014
PRADA-SCHULTZ, CHRISTINE SB-B106050 6 39.00 052001633 ********6552 01/10/2014
RAPHAEL, JOHNWOOD SB-B103386 6 39.00 255076753 ******2619 01/10/2014
RENYER, RONALD SB-B101801 6 39.00 054000030 ******5136 01/10/2014
RICHARDSON, ELIZABETH SB-B106002 6 39.00 054000030 ******8216 01/10/2014
ROBINSON, BEN SB-B106118 6 39.00 314074269 ****4316 01/10/2014
SANDOVAL, SENOBIA SB-B101786 6 39.00 255071981 ******4314 01/10/2014
SIRCAR, MAYUKH SB-B106037 6 39.00 052001633 ********6502 01/10/2014
SMITH, ALEXA SB-B101847 6 39.00 055002707 *****0888 01/10/2014
SMITH, ALLISON SB-B103416 6 39.00 055003308 ******5156 01/10/2014
SMITH, ELAINA SB-B101781 6 39.00 252073018 ******5643 01/10/2014
SMITH, TAMIE SB-B101754 6 39.00 052001633 ********8686 01/10/2014
SOK, STEVE SB-B101825 6 39.00 255071981 ******3689 01/10/2014
SPIEGEL, SAMANTHA SB-B106166 6 39.00 052001633 ********3333 01/10/2014
SWINTON, TIRA SB-B106079 6 39.00 254074439 ***8530 01/10/2014
TANNER, JENYESE SB-B105947 6 39.00 052001633 ********0966 01/10/2014
TAYLOR, KRISTIN SB-B106101 6 39.00 054000030 ******3422 01/10/2014
THOMAS, BOBBY SB-B101749 6 39.00 055003201 *********5799 01/10/2014
THOMAS, CAMILLE SB-B105857 6 39.00 255077370 ******2029 01/10/2014
TREJO, AURORA SB-B106088 6 39.00 255071981 ******4181 01/10/2014
VAZQUEZ, ALFONSO SB-B101750 6 39.00 052001633 ********1013 01/10/2014
WACASTER, VIVIAN SB-B106155 6 39.00 052001633 ********9567 01/10/2014
WEST, DAYNA SB-B105896 6 39.00 026012881 *********7032 01/10/2014
WILLIAMS, ANTONIO SB-B103407 6 39.00 053112592 ******0971 01/10/2014
WILLIAMS, LATANIA SB-B106029 6 39.00 256078404 *********5086 01/10/2014
YATES, MELVIN SB-B106019 6 39.00 256074974 ******8396 01/10/2014
  Count:  114 Total: 4405.99      



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