03/13/2014
15:53:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDUS-SALAAM, KHADIJAH SB-B106289 6 39.00 021200339 ********8810 03/14/2014
ACHU, FRUH SB-B106324 6 39.00 053112592 ******2343 03/14/2014
AGIRI, ADEDOLAPO SB-B103449 6 39.00 052001633 ********7771 03/14/2014
AGUIN - PELAEZ, YENSI SB-B106182 6 39.00 255071981 ******9649 03/14/2014
AGUIRRE, CESAR SB-B100002 6 39.00 255071981 ******9382 03/14/2014
AGUIRRE, TONY SB-B100211 6 39.00 054000030 ******1238 03/14/2014
AJAYI, ANTHONY SB-B100179 6 39.00 081000032 ********4423 03/14/2014
ALONZO, DANIEL SB-B100028 6 39.00 255071981 ******1972 03/14/2014
ALVARADO, MARIA SB-B100061 6 39.00 252075757 ******9585 03/14/2014
ANDERSON, SHAUNA SB-B106321 6 39.00 061000227 *********8371 03/14/2014
AROCHO, EVELYN SB-B106105 6 39.00 256074974 ******5855 03/14/2014
ATKINS, BERNEATHER SB-B106365 6 39.00 255071981 ******5055 03/14/2014
BARBER, ROBERTA SB-B100100 6 39.00 255076753 ******9938 03/14/2014
BEITLER, NICOLE SB-B106042 6 39.00 052001633 ********4922 03/14/2014
BELSER, SHAMIEKA SB-B106292 6 39.00 255077370 ******2029 03/14/2014
BENN, REUBEN SB-87862 6 39.99 053112592 ******9288 03/14/2014
BERMUDEZ, MEGAN SB-B100019 6 39.00 121042882 ******0458 03/14/2014
BESS, KORENZA SB-B100109 6 39.00 053207766 ******2928 03/14/2014
BHALODIA, NEAL SB-B103417 6 39.00 052001633 ********1334 03/14/2014
BLACKWELL, CORDELL SB-B106241 6 39.00 256074974 ******4153 03/14/2014
BONILLA, CHRISTOPHER SB-B100029 6 39.00 256074974 ******5855 03/14/2014
BONILLA, JONATHAN SB-B100010 6 39.00 256074974 ******5855 03/14/2014
BONILLA, JOSELYN SB-B100072 6 39.00 256074974 ******5855 03/14/2014
BUCKMEIER, MOLLY SB-b106152 6 39.00 055003308 *********1597 03/14/2014
BUGGAN, BISHAN SB-B100074 6 39.00 255071981 ******8323 03/14/2014
BYRON-GRIFFIN, EUGENIE SB-B106053 6 39.00 314074269 ****5878 03/14/2014
CARTER, KIM SB-B106195 6 39.00 283978441 **********1723 03/14/2014
CHRISTIE, LOVANDA SB-B106276 6 39.00 052001633 ********7059 03/14/2014
COATS, CHRIS SB-B100046 6 39.00 054001725 ******2951 03/14/2014
COLEMAN, MIKE SB-B106339 6 39.00 256074974 *********1001 03/14/2014
CORDERO, MARIA SB-B106327 6 39.00 255071981 ******7865 03/14/2014
CORT-SUTTON, RENEE SB-B106114 6 39.00 052000113 *****1368 03/14/2014
CRUZ, TIFFANY SB-B106222 6 39.00 054000030 ******9089 03/14/2014
DAVIS, FAYIA SB-B106351 6 39.00 211391825 ****8783 03/14/2014
DAVIS, PATRTICK SB-B100099 6 39.00 055003201 ******0853 03/14/2014
DEAN-NEIL, ANDREW SB-B106027 6 39.00 256074974 ******8867 03/14/2014
DEGOURVILLE, CLAUDETTE SB-B106009 6 39.00 052001633 ********8580 03/14/2014
DEY, ANNYCE SB-B106270 6 39.00 255077008 *****9946 03/14/2014
DHORA, SAPAN SB-B100069 6 39.00 055002707 *****6955 03/14/2014
DOUGLAS, ETHAN SB-B100058 6 39.00 052001633 ********9221 03/14/2014
DRAYTON, DOROTHY SB-B106186 6 39.00 052001633 ********5922 03/14/2014
EL-ZEIN, MOHAMED SB-B100175 6 39.00 052001633 ********9361 03/14/2014
ELIGIO, JOAQUIN SB-B100148 6 39.00 255071981 ******5475 03/14/2014
ESCALANTE, SAUL SB-B100176 6 39.00 054000030 ******2213 03/14/2014
FEGER, JOSHUA SB-B100105 6 39.00 256074974 ******9561 03/14/2014
FLORES, MARVIN SB-84340 6 39.99 052000113 ******8981 03/14/2014
FRANCE, LIZA SB-B100053 6 39.00 054000030 ******1459 03/14/2014
GARCIA, BRAID SB-B100149 6 39.00 255071981 ******5409 03/14/2014
GARCIA, MARIA SB-B100063 6 39.00 055002707 *********2803 03/14/2014
GONZALEZ, JOE SB-B100070 6 39.00 052001633 ********9345 03/14/2014
GRANT, ARLISE SB-B106305 6 39.00 256074974 ******7407 03/14/2014
GRAY, MARY SB-B100147 6 39.00 054000030 ******8423 03/14/2014
GUZMAN, JACKIE SB-B100012 6 39.00 111900659 ******2008 03/14/2014
HALSTEAD, LATINE SB-B106242 6 39.00 082000549 ********3674 03/14/2014
HAMPTON, WAYNE SB-B106329 6 39.00 255071981 ******4395 03/14/2014
HILL, TIYONNA SB-B106322 6 39.00 255077008 *6469 03/14/2014
HILL, TROY SB-B106294 6 39.00 052000113 ******3803 03/14/2014
HOBSON JR., LEONARD SB-B106309 6 39.00 054000030 ******2039 03/14/2014
IDOWU, YOMI SB-B100101 6 39.00 255071981 ******5667 03/14/2014
JACKSON, JULIANA SB-B106199 6 39.00 255077833 **********9963 03/14/2014
JACKSON, RHODA SB-B106237 6 39.00 256074974 ******8277 03/14/2014
JOHANSEN, DENNIS SB-B100037 6 39.00 054000030 ******1832 03/14/2014
JOHN, AVRIL SB-B106249 6 39.00 111906271 *****1711 03/14/2014
JOHNSON-SELLARS, SUSAN SB-B106296 6 39.00 052001633 ********2268 03/14/2014
JONES, SIMON SB-B106367 6 39.00 314074269 ****0095 03/14/2014
KAIKAI, THOMAS SB-b103434 6 39.00 255078188 **4154 03/14/2014
KEITT, KANEI SB-B106258 6 39.00 314074269 ****3648 03/14/2014
KIGANDA, MARY SB-B106135 6 39.00 256074974 ******3590 03/14/2014
LARRY, PARTICIA SB-B100152 6 39.00 052001633 ********8203 03/14/2014
LAWHORN, MARLYNDA SB-B103435 6 12.99 256074974 ******1011 03/14/2014
LAWSON, NATASHA SB-B106279 6 39.00 052001633 ********5737 03/14/2014
LINGARD, JEFFERY SB-B100081 6 39.00 053000196 ********5235 03/14/2014
LOPEZ, OMAR SB-B100173 6 39.00 052001633 ********0308 03/14/2014
LOPEZ, PAULETTE SB-B106235 6 39.00 031176110 ****8859 03/14/2014
MANN, JEAN SB-B105974 6 39.00 254074439 *********4570 03/14/2014
MATTHEWS, TAMMARA SB-B106093 6 39.00 054001204 ********7227 03/14/2014
MATTHEWS, TIFFANY SB-B106356 6 39.00 055002707 *********6383 03/14/2014
MATTHEWS, TINA SB-B106256 6 39.00 052001633 ********9872 03/14/2014
MCBRIDE, MONIQUE SB-B100114 6 39.00 055003201 ******7970 03/14/2014
MCCALLISTER, SARAH SB-B106341 6 39.00 052001633 ********7670 03/14/2014
MENDEZ, VILMA SB-B106366 6 39.00 055003201 *********6995 03/14/2014
MENDOZA, DINORA SB-B100169 6 39.00 255071981 ******5442 03/14/2014
MENDOZA, NORMA SB-B100129 6 39.00 052001633 ********3512 03/14/2014
MENELAS, OLASHOLA SB-B100155 6 39.00 255071981 ******9331 03/14/2014
MIKI, MILEIKA SB-B106252 6 39.00 256074974 ******6659 03/14/2014
MIR, KULSUM SB-B106353 6 39.00 052002166 ******9441 03/14/2014
MITCHELL, ANDERLYNN SB-B106311 6 39.00 053904483 ********8927 03/14/2014
MONROE, MARQUITA SB-B106184 6 39.00 255077370 ******2024 03/14/2014
MONTALVO, ARLENE SB-B106273 6 39.00 255077370 ******2024 03/14/2014
MORGAN, CHRIS SB-B100067 6 39.00 255071981 ******8581 03/14/2014
MUNDUM, GRACE SB-B105932 6 39.00 054001725 ******6567 03/14/2014
MUNNO, JIM SB-B100122 6 39.00 055003201 *********8630 03/14/2014
NEAL, RICHARD SB-B100016 6 39.00 052001633 ********7137 03/14/2014
NEWBY, ALEXIS SB-B106337 6 39.00 256074974 ******4030 03/14/2014
NGUYEN, PHAT SB-B100134 6 39.00 055002707 *****7684 03/14/2014
OKEBUGWU, JANE SB-B106359 6 39.00 254074536 *****7497 03/14/2014
OKONKWO, ADETOLA SB-B100095 6 39.00 082000073 ********1868 03/14/2014
PAGE, JAMES SB-B100082 6 39.00 255071981 ******1483 03/14/2014
PALMER, DEBORAH SB-B106277 6 39.00 256074974 ******6678 03/14/2014
PARKER, KRISTEN SB-B106063 6 39.00 031312738 ******1518 03/14/2014
PATEL, RAJ SB-B100003 6 39.00 052002166 ******2636 03/14/2014
PEGUERO-DIAZ, ASHLEY SB-B106187 6 39.00 054000030 ******2803 03/14/2014
PENNER, MARY-ANNE SB-B106247 6 39.00 254075441 ***4272 03/14/2014
PHILLIPS, NIA SB-B100009 6 39.00 055003201 ******3267 03/14/2014
PLESIMOND, ROBERTA SB-B106318 6 39.00 021000322 ********0932 03/14/2014
PLESIMOND, ROSIE SB-B106297 6 39.00 053000196 ********7606 03/14/2014
POLK, SHANICE SB-B100146 6 39.00 052001633 ********3104 03/14/2014
RAJI, OLUMUYIWA SB-B100017 6 39.00 052001633 ********3112 03/14/2014
REIS, PAULA SB-B100221 6 39.00 054001725 ******8030 03/14/2014
ROBINSON, DESIREE SB-B106240 6 39.00 255076753 ******0507 03/14/2014
RODGERS, LYNISA SB-B106362 6 39.00 314074269 ****2791 03/14/2014
RODRIGUEZ, KAROL SB-B106300 6 39.00 255077370 ******2021 03/14/2014
ROGERS, ROBERT SB-B106244 6 39.00 256074974 ******5705 03/14/2014
SANDIFORD, MORGAN SB-B105964 6 39.00 314074269 ****4683 03/14/2014
SANTOS, JANNET SB-B100103 6 39.00 314074269 *****4661 03/14/2014
SELLARS, DERAND SB-B106320 6 39.00 256074974 ******1129 03/14/2014
SMITH, JUNE SB-B105953 6 39.00 052000113 ****5810 03/14/2014
SNOWDEN, KIMBERLY SB-B106370 6 39.00 053000219 ******0793 03/14/2014
SOTELO, ALEXIS SB-B100022 6 39.00 055002707 *********2803 03/14/2014
SOTELO, LAURA SB-B100042 6 39.00 055002707 *********2803 03/14/2014
STIVERS, JAMES SB-B100083 6 39.00 255071981 ******1502 03/14/2014
STIVERS, TERESA SB-B100068 6 39.00 255071981 ******1502 03/14/2014
TAYLOR, MICHAEL SB-B106185 6 39.00 052000113 *****5084 03/14/2014
TEMPLETON, JOAN SB-B106202 6 39.00 052000113 ******0692 03/14/2014
THOMPSON, LEQUETTE SB-B106293 6 39.00 055003308 *********8850 03/14/2014
TRAN, CHAU SB-B100112 6 39.00 054000030 ******1391 03/14/2014
TULL, TYKISHA SB-B106231 6 39.00 052000113 ******0478 03/14/2014
TYREE, ALISIA SB-B106349 6 39.00 314088637 ******2072 03/14/2014
URUEJOMA, ALEXANDER SB-B100045 6 39.00 031202084 ********0964 03/14/2014
VYAS, AMRISH SB-B100143 6 39.00 052002166 ******0814 03/14/2014
WALSH3, TIM SB-B100018 6 39.00 052001633 ********2067 03/14/2014
WELLS, BREEZY SB-B106253 6 39.00 051400549 *********4216 03/14/2014
WILSON, ALEX SB-B106225 6 39.00 031312738 ******2518 03/14/2014
YADUAT, ADESUWA SB-B100137 6 39.00 081000032 ********4423 03/14/2014
YANEZ, ANDY SB-B106328 6 39.00 255071981 ******5475 03/14/2014
ZEROTH, JESSICA SB-B103423 6 39.00 052000113 ******1442 03/14/2014
  Count:  136 Total: 5279.97      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JOHNSON, LEON SB-83251 6 39.00 25507411 *****4588 Invalid Bank Route/Transit 03/14/2014
  Count:  1 Total: 39.00