02/13/2014

14:02:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABIMBOLA, OLUWAREMILEKUN	SB-B106061	6	39.00	254074400	**3930	02/14/2014
AGIRI, SAIDI	SB-B103445	6	39.00	052001633	******9815	02/14/2014
AGUIRRE FLORES, MARIA INES	SB-B103396	6	39.00	055003201	******9614	02/14/2014
AMMAH, GERALD	SB-B103432	6	39.00	052001633	********4625	02/14/2014
AMPAABENG, SAMUEL	SB-b103382	6	39.00	011000138	********3308	02/14/2014
ARIAS, RICKY	SB-B106153	6	39.00	052001633	********8319	02/14/2014
AVANT, TIEYONIA	SB-B106083	6	39.00	255077008	**5724	02/14/2014
BAILEY, JACOB	SB-B103458	6	39.00	314074269	*****8536	02/14/2014
BAKARR, ALIEU	SB-D100287	6	39.00	255071981	******3451	02/14/2014
BAKARR, ALIEU	SB-WEB167280	6	39.00	255071981	******3451	02/14/2014
BARKSDALE, SHELLEY	SB-B106254	6	39.00	256074974	******2073	02/14/2014
BEAVER, SARAH	SB-WEB613539	6	39.00	254075137	**1455	02/14/2014
BELLO, ANDRES	SB-B105939	6	39.00	054000030	******7264	02/14/2014
BENAVIDES, GERALDINA	SB-B106230	6	39.00	052001633	********5288	02/14/2014
BOAKYE-BOATEN, NANA AKYAA	SB-B106137	6	39.00	011000138	********3308	02/14/2014
BROOKS, COURTNEY	SB-B105961	6	39.00	055003308	*********6897	02/14/2014
BURLACHUK, LEONID	SB-B103471	6	39.00	052001633	********1796	02/14/2014
CARTER, NICOLE	SB-B106236	6	39.00	254075438	****0294	02/14/2014
CHAVARRIA, JOSE	SB-B103408	6	39.00	255071981	******1325	02/14/2014
CHOKSEY, NEEHAR	SB-B106097	6	39.00	052001633	********2269	02/14/2014
CHUNG, PHAP	SB-B105905	6	39.00	255071981	******4480	02/14/2014
CLARKE, EDTHA	SB-B101837	6	39.00	054001725	******3967	02/14/2014
CLARKE, GOYAN	SB-B101795	6	25.00	255075495	*********4565	02/14/2014
COPLIN, CHISA	SB-B104064	6	39.00	255071981	******8604	02/14/2014
CRAWFORD, TIFFANY	SB-B106104	6	39.00	054001204	********3816	02/14/2014
CROFFIE, AKUA	SB-B106251	6	39.99	053000196	********5718	02/14/2014
CROFFIE, FIFI	SB-B101819	6	29.99	053000196	********5718	02/14/2014
CRUISE, GARRY	SB-B103484	6	39.00	255071981	******6796	02/14/2014
CUMMINGS, WILLIAM	SB-B103467	6	39.00	255071981	******0111	02/14/2014
DAVIS, REGINAL	SB-FW100366	6	39.00	054000030	******3357	02/14/2014
DAVIS, TRACEY	SB-HY226023	6	39.00	255071981	******2948	02/14/2014
DIDIGU, IFEOMA	SB-B101712	6	39.00	255071981	******4777	02/14/2014
DURRANI, IRFAN	SB-HY225865	6	39.00	051000017	********9053	02/14/2014
EYENURO, URSULA	SB-B106131	6	39.00	053112592	******2746	02/14/2014
FERRER, MARIA	SB-B106092	6	39.00	255071981	******7716	02/14/2014
FORAN, AMANDA	SB-B103433	6	39.00	052001633	********2549	02/14/2014
FREEMAN, THOMAS	SB-B103505	6	25.00	255077493	******4707	02/14/2014
GLOMB, PATRICK	SB-B106139	6	39.00	022000046	******0318	02/14/2014
GOODEN, ROHAN	SB-B103497	6	39.00	054000030	******1637	02/14/2014
GUTIERREZ, CLAUDIA	SB-B106003	6	39.00	254074057	*********6689	02/14/2014
HABLERO, JACQUELINE	SB-B106073	6	39.00	055003308	*********6013	02/14/2014
HALL, BRANDON	SB-B106160	6	39.00	053904483	********1959	02/14/2014
HARRIS, DANIELL	SB-B103503	6	39.00	051000017	********5087	02/14/2014
HERRERA, DORELYS	SB-B103400	6	39.00	255071981	******7567	02/14/2014
HIRD, OLIVIA	SB-B103477	6	39.00	055003201	*********9945	02/14/2014
HOLDEN JR., STANLEY	SB-B103438	6	35.00	256074974	******1011	02/14/2014
IJELU, OLAKUNLE	SB-B101814	6	39.00	055002707	*********1744	02/14/2014
JOSEPH, SANYA	SB-B106124	6	39.00	054000030	******5145	02/14/2014
KAMARA, BENJAMIN	SB-B106082	6	39.00	052001633	********5082	02/14/2014
KHAN, AYESHA	SB-C100665	6	39.00	051400549	*********9711	02/14/2014
KHAN, SHAHAB	SB-C100900	6	39.00	051400549	*********9711	02/14/2014
KIBLER, ERNEST	SB-B103016	6	39.00	073972181	**********7448	02/14/2014
KWARTENG, MICHAEL	SB-B101798	6	39.00	055002707	*********1142	02/14/2014
LAWHORN, MARLYNDA	SB-B103435	6	47.99	256074974	******1011	02/14/2014
LEMMIE, KEVIN	SB-B101841	6	39.00	054001725	******6166	02/14/2014
LINARES, HENRY	SB-B105929	6	39.00	052001633	********4070	02/14/2014
LOVE, TEMEKA	SB-B106087	6	39.00	255071981	******2886	02/14/2014
MALESKI, KRIS	SB-B103378	6	39.00	052001633	********1711	02/14/2014
MATHEW, REBEKAH	SB-B103441	6	39.00	052001633	********6046	02/14/2014
MBODJI, MAME	SB-B106243	6	39.00	054000030	******5127	02/14/2014
MCCALL, KELSIE	SB-B106369	6	25.00	054000030	******1492	02/14/2014
MEJIA, SANTOS	SB-B101813	6	39.00	051404260	*********1832	02/14/2014
MESSINA, KARYN	SB-B103361	6	39.00	124002971	******2122	02/14/2014
MOSES, FLOYD	SB-B103462	6	39.00	054000030	******5357	02/14/2014
NEARY, JOE	SB-B101789	6	39.00	055003308	*********5539	02/14/2014
OGDEN, JOHN	SB-B103436	6	39.00	255077370	*****2009	02/14/2014
OSEI, KOFI	SB-B103468	6	39.00	055003201	*********1921	02/14/2014
PANIZARI, COURTNEY	SB-B103377	6	39.00	052001633	********6277	02/14/2014
PANIZARI, HAILEY	SB-B103398	6	39.00	052001633	********6277	02/14/2014
PAPALI, SIMMY	SB-B106217	6	39.00	255076753	******1873	02/14/2014
PETWAY, NANCY	SB-B103388	6	39.00	052001633	********8663	02/14/2014
PUMPHREY, DONNA	SB-B106036	6	39.00	052001633	********4321	02/14/2014
PURNELL, MARCUS	SB-B103498	6	39.00	054000030	******0267	02/14/2014
RANDOLPH, MICHAEL	SB-B103485	6	39.00	051400549	*********5278	02/14/2014
RATLIFF, THOMAS	SB-B106089	6	39.00	055002707	*********3118	02/14/2014
REYES, LUBIN	SB-B103493	6	39.00	052001633	********3648	02/14/2014
ROUGE-COBOLD, KOBAYACE	SB-B101834	6	39.00	055003201	******1257	02/14/2014
ROUSE, DAVID	SB-B103457	6	39.00	055001096	******7206	02/14/2014
RUEHL, KYLE	SB-B103487	6	39.00	314074269	*****9638	02/14/2014
SAINT LOUIS, ERNESTINE	SB-HY226090	6	39.00	314074269	****9955	02/14/2014
SAMURA, FATIMA	SB-B103446	6	39.00	054001725	******7838	02/14/2014
SESAY, HELEN	SB-B106190	6	39.00	255071981	******3995	02/14/2014
SINCLAIR, SINCLAIR	SB-B106134	6	39.00	051000017	********6232	02/14/2014
STOHLMAN, CATHY	SB-B106248	6	39.00	052001633	********8289	02/14/2014
TARAWALLY, IDRISSA	SB-B101823	6	39.00	055003201	*********9404	02/14/2014
TASSI, CORETHA	SB-B106108	6	39.00	052001633	********1416	02/14/2014
THELEMAQUE, DENISE	SB-B106157	6	39.00	011000138	********3923	02/14/2014
THOMAS, TAMIKA	SB-B106208	6	39.00	052001633	********0447	02/14/2014
WALTER, STEVEN	SB-B103427	6	39.00	031913438	******2329	02/14/2014
WEINHEIMER, KURT	SB-B103469	6	39.00	054000030	******3133	02/14/2014
WILLIAMS, MONICA	SB-B105926	6	39.00	255077888	******1304	02/14/2014
WINTERS, JUSTIN	SB-B106075	6	39.00	052001633	********4321	02/14/2014
WRIGHT, NATARSHA	SB-B103426	6	39.00	054000030	******6056	02/14/2014
YI, EUNICE	SB-B103478	6	39.00	255071981	******3402	02/14/2014
ZEROTH, ADRIENNE	SB-B103424	6	39.00	255071981	*****2101	02/14/2014
	Count:  95	Total:	3659.97

Rejected Input Items

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