05/08/2014
11:23:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADEALA, ADEMOLA SB-B100286 6 39.00 054000030 ******5058 05/09/2014
AJANAH, ADNAN SB-B100542 6 39.00 255071981 ******2907 05/09/2014
AJANAH, MUHAMMED SB-B106580 6 39.00 255071981 ******7045 05/09/2014
ALEGRIA, MARILUZ SB-B106646 6 39.00 055002707 *********6973 05/09/2014
ALEXANDRE, SERGINO SB-B106679 6 35.00 055002707 *********0159 05/09/2014
ALFONSO, CARLOS SB-B100504 6 39.00 052001633 ********5066 05/09/2014
ALLEN JR,, BRIAN SB-B100497 6 39.00 254075137 **1997 05/09/2014
ALLEN, AMANI SB-B100500 6 39.00 254075137 **1997 05/09/2014
ALVARADO, JESSIKA SB-B106602 6 39.00 121042882 ******5612 05/09/2014
AMPONSAH, ANDREWS SB-B100296 6 39.00 255071981 ******7009 05/09/2014
ASANTE, FELICIA SB-B100503 6 39.00 052001633 ********6394 05/09/2014
ASANTE, JENNIFER SB-B101765 6 39.00 055002707 *********0631 05/09/2014
BANGURA, BRIMA SB-B100273 6 39.00 053112592 ******0567 05/09/2014
BAUER, JENNIFER SB-87180 6 9.99 255077998 ***0800 05/09/2014
BELLO, JACOB SB-B100544 6 39.00 051404260 *********0645 05/09/2014
BESIO, MARIA SB-B106613 6 39.00 052002166 ******1629 05/09/2014
BLACKWOOD, JEANNETTE SB-B107050 6 39.00 052002166 ******9808 05/09/2014
BLAY, FELIX SB-B100284 6 39.00 052001633 ********3523 05/09/2014
BOPPARAJU, MURALIDHAR SB-B100462 6 39.00 211391825 ****7087 05/09/2014
BOWMAN, NORMA SB-B106628 6 39.00 054000030 ******6782 05/09/2014
BROCK, LAKEYA SB-B100251 6 39.00 052001633 ********6665 05/09/2014
BROWN, DARNELL SB-B100520 6 39.00 052001633 ********6326 05/09/2014
BROWN, JULIE SB-B106402 6 39.00 255071981 ******0141 05/09/2014
BUCHER, BRANDY SB-B100254 6 39.00 055002707 *****9132 05/09/2014
CAMARA, IBRAHIM SB-B100196 6 39.00 052002166 ******6328 05/09/2014
CANALES, SANTOS SB-B100303 6 39.00 255071981 ******2892 05/09/2014
CARMOUCHE, MARJORIE SB-B100301 6 39.00 053112592 ******0047 05/09/2014
CARROLL, CHRISTINA SB-B100625 6 39.00 322274488 ****5080 05/09/2014
CHANDLER, MINERVA SB-B106590 6 39.00 052002166 ******4743 05/09/2014
CHERRY, NAJA SB-B106558 6 39.00 054000030 ******2263 05/09/2014
CHIN, KATHY SB-B106577 6 39.00 256078433 ******1715 05/09/2014
CLAGETT, GRAYLON SB-B106442 6 39.00 055003201 *********0112 05/09/2014
COLEMAN, KELLIE SB-B100304 6 39.00 075000022 ********4788 05/09/2014
COOKMAN, JOHN SB-B106661 6 39.00 055003308 *********6413 05/09/2014
CORNISH, AYANI SB-B106384 6 39.00 052001633 ********0640 05/09/2014
DAVID, GAVIN SB-B100784 6 39.00 052001633 ********9452 05/09/2014
DAVIS, LEWIS SB-b102660 6 39.99 055003201 ******9965 05/09/2014
DIACOV, SAMUEL SB-B100498 6 39.00 052001633 ********2891 05/09/2014
DIAZ, RAFAEL SB-B100517 6 39.00 052001633 ********7458 05/09/2014
DINTRONE, MATTHEW SB-B100478 6 39.00 314074269 *****1393 05/09/2014
ESEME, IDAH SB-B100453 6 39.00 052001633 ********3273 05/09/2014
ESPINAL, LARIXA SB-b106581 6 39.00 052001633 ********7633 05/09/2014
ESTEVEZ, ANGELICA SB-B106567 6 39.99 052002166 ******8391 05/09/2014
EZE, CHIDINMA SB-B100538 6 39.00 255076753 ******0454 05/09/2014
FONMBOH, SHARNEE SB-B106451 6 39.00 055003201 *********2607 05/09/2014
GIBBS, AJA SB-B106571 6 39.00 314074269 ****0775 05/09/2014
GIBSON, SARAH SB-B100451 6 39.00 537706505 ******0708 05/09/2014
GLOVER, DANIELLE SB-B106110 6 39.99 054000030 ******8019 05/09/2014
GOLATT, KEITH SB-B106395 6 39.00 052001633 ********3973 05/09/2014
GORILLA, AJAY SB-B100457 6 39.00 052001633 ********1720 05/09/2014
GRAJALES, GERARDO SB-B100525 6 39.00 055001096 ******0506 05/09/2014
GRAY, BRIDGETTE SB-B106396 6 39.00 052000113 ****9523 05/09/2014
GREEN, ALICE SB-B106589 6 39.00 054000030 ******9998 05/09/2014
GREEN, JOHNNY SB-B106631 6 39.00 054000030 ******9998 05/09/2014
GROSH, DAVID SB-B100302 6 39.00 255077998 ***0305 05/09/2014
HALLMARK, KISHAW SB-B100433 6 39.00 256078514 **5759 05/09/2014
HARE, TAYLOR SB-B100309 6 39.00 054000030 ******6803 05/09/2014
HEBRON, MARCUS SB-B106588 6 39.00 255071981 ******5389 05/09/2014
HIDGES, CORDELIA SB-B106645 6 39.00 052001633 ******2191 05/09/2014
HILL, KIM SB-B100527 6 39.00 052001633 ********2707 05/09/2014
HOOVER, GREG SB-B100508 6 39.00 055001096 ******7606 05/09/2014
HOWELL, JOHN SB-B100475 6 39.00 052000113 ******2956 05/09/2014
IGODAN, ISOKEN SB-B106677 6 39.00 322271627 ******5368 05/09/2014
JOHNSON, SHAYNA SB-B100696 6 35.00 255077008 ******6343 05/09/2014
JOHNSON, TOMEKA SB-B106529 6 39.00 052000113 ******4280 05/09/2014
JONES, ASHLEIGH SB-B106655 6 39.00 053000196 ********9814 05/09/2014
KAMBON, MALENE SB-B106543 6 39.00 055003201 *********7498 05/09/2014
KARGBO, ISSA SB-B100537 6 39.00 255071981 ******7670 05/09/2014
KARIM, RABBIAH SB-B100621 6 39.00 061000104 *********0217 05/09/2014
KEARSE, TAI SB-B106627 6 39.00 055002707 *********7397 05/09/2014
LAW, HOPE SB-B106553 6 39.00 255071981 ******5389 05/09/2014
LAWHORN, MARLYNDA SB-B103435 6 12.99 256074974 ******1011 05/09/2014
LEE, JASON SB-B100438 6 39.00 054000030 ******9506 05/09/2014
LIPSCOMB, TARO SB-B100299 6 39.00 254075409 ******1665 05/09/2014
LOGAN, MONICA SB-B106647 6 39.00 052001633 ********9089 05/09/2014
LUNA, MARIA SB-B106625 6 39.00 255071981 ******3147 05/09/2014
MAKWANA, SANKET SB-B100260 6 39.00 255071981 ******6510 05/09/2014
MARAGH, SASHA SB-B100502 6 39.00 054000030 ******2724 05/09/2014
MARSHALL, PREDENCIER SB-B106482 6 39.00 256074974 ******6850 05/09/2014
MARTINEZ, LESLIE SB-B106604 6 39.00 055001096 ******2906 05/09/2014
MATTHEWS, YOLANDA SB-B106601 6 39.00 255076753 ******8327 05/09/2014
MAULTSBY, KATHY SB-B106458 6 39.00 255077370 ******2027 05/09/2014
MCMILLAN, CHARLES SB-B103859 6 39.00 322278073 ****2365 05/09/2014
MCNEILL, GARNETT SB-B106418 6 39.00 054000030 ******6941 05/09/2014
MEYERS, NICOLETTE SB-B106626 6 39.00 054000030 ******7155 05/09/2014
MONICKAM, SARAH SB-B106615 6 39.00 254074837 ********2740 05/09/2014
MOORE, TIWANICA SB-B100447 6 39.00 052001633 ********0099 05/09/2014
MOOREHEAD, KIM SB-B106533 6 39.00 255071981 ******7294 05/09/2014
MORALES, ANA SB-B100448 6 39.00 052001633 ********9458 05/09/2014
MORGAN, CHRIS SB-B100372 6 39.99 608100001 ******8581 05/09/2014
MOUAFO, OLIVE SB-B106594 6 39.00 021200339 ********6580 05/09/2014
NEAL-ALLEN, ASIA SB-B106614 6 39.00 254075137 **1997 05/09/2014
NGO, DANH SB-B106575 6 39.00 052001633 ********0367 05/09/2014
NJINDA, MONIQUE SB-B106712 6 39.00 011000138 ********3557 05/09/2014
OBENG, TARICIA SB-B100511 6 39.00 255077833 *******2482 05/09/2014
OGWU, CHINENYE SB-B106611 6 39.00 052002166 ******1047 05/09/2014
OSEIWAA, HANNAH SB-B100307 6 39.00 053112592 ******0039 05/09/2014
OTT, LINDA SB-B106561 6 39.00 052000113 ******2956 05/09/2014
PETRY, STACEY SB-B106291 6 39.00 052000113 ******9986 05/09/2014
POYSER, NAVADO SB-B100484 6 39.00 054000030 ******2724 05/09/2014
QUIJADA, MELISSA SB-B106547 6 39.00 255077833 **3297 05/09/2014
REID, MARJORIE SB-B106572 6 39.00 114924742 *********5592 05/09/2014
RICHARDSON, MIRANDA SB-B100145 6 39.00 256074974 ******5375 05/09/2014
RIJO, NEYI SB-B106658 6 39.00 063100277 ********6034 05/09/2014
ROBINSON, SHAWNYA SB-B106460 6 39.00 055003308 *********9625 05/09/2014
ROUNTREE, DONYIEL SB-B106512 6 39.00 052001633 ********8766 05/09/2014
RUMBLE, MARCIA SB-B106374 6 39.00 052001633 ********7690 05/09/2014
SALAZAR, MAX SB-B106544 6 39.00 254075137 **2656 05/09/2014
SCRIBER, YVETTE SB-B106649 6 39.00 255075495 ****1964 05/09/2014
SESAY, ISATU SB-B106399 6 39.00 054000030 ******1833 05/09/2014
SHAW, MONIQUE SB-B105773 6 39.99 254075386 *3484 05/09/2014
SHERIFF, AISHA SB-B106576 6 39.00 011000138 ********6826 05/09/2014
SHIPP, CANDICE SB-B106419 6 39.00 054000030 ******9368 05/09/2014
SMITH, KIMBERLY SB-B106584 6 39.00 055002707 *********2129 05/09/2014
SOARES, ROBERT SB-B100295 6 39.00 054000030 ******6803 05/09/2014
SONG, AUSTIN SB-B100715 6 39.00 255071981 ******6721 05/09/2014
SUTTON, LISA SB-B106564 6 39.00 255071981 ********61-9 05/09/2014
SYDNOR, KEITH SB-b100513 6 39.00 256074974 ******5705 05/09/2014
TAYLOR, TONYA SB-B106623 6 39.00 255071981 ******3170 05/09/2014
THORPE, CYNTHIA SB-B106405 6 39.00 252073018 ******5078 05/09/2014
THORPE, RAMONA SB-B106585 6 39.00 054001725 ******9873 05/09/2014
TORRES, ANA SB-B106372 6 39.00 255071981 ******4803 05/09/2014
TORRES, PATRICIA SB-B106436 6 39.00 255071981 ******4803 05/09/2014
UDDIN, EBSAN SB-B100481 6 39.00 052001633 ********1445 05/09/2014
VAN VOGELPOEL, ELLEN SB-B106573 6 39.00 256074974 ******8884 05/09/2014
VIGIL, CRUZ MABEL SB-B100529 6 39.00 055003201 ******5866 05/09/2014
WEBB, ALEXIS SB-B100456 6 39.00 255071981 ******0848 05/09/2014
WEI, LISA SB-B106569 6 39.00 031302955 ******4269 05/09/2014
WRIGHT, NICHOLE SB-B106446 6 39.99 055003201 *********6364 05/09/2014
YANEZ, CARMEN SB-B106578 6 39.00 052001633 ********1003 05/09/2014
YATES, DAVID SB-B106640 6 39.00 052001633 ********5868 05/09/2014
YOUNG, IYANNA SB-B100297 6 39.00 256074974 ******6704 05/09/2014
  Count:  132 Total: 5090.92      



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 05/09/2014
  Count:  1 Total: 39.00