06/12/2014
11:42:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAMS, KRIS SB-B107057 6 39.00 054000030 ******4874 06/13/2014
ACOSTA, DEBRA SB-B100771 6 39.00 052001633 ********8275 06/13/2014
ADAMS, TKEYAH SB-B106703 6 39.00 256074974 ******3715 06/13/2014
AGUILAR, CAROL SB-B106706 6 39.00 055003201 ******5278 06/13/2014
AKOBE, MBOLO SB-B100350 6 39.00 054000030 ******4542 06/13/2014
AKPAN, TISH SB-B107048 6 39.00 071101307 *********8401 06/13/2014
AKPUA, FRANKLIN SB-B100356 6 39.00 052001633 ********5738 06/13/2014
AMIHERE, JOHN SB-B100373 6 39.00 052001633 ********1811 06/13/2014
APPIAH-KUBI, MARIAN SB-B106800 6 39.00 052001633 ********1361 06/13/2014
ARISTY, ALICIA SB-B106773 6 39.00 052001633 ********3163 06/13/2014
AVERY, RAASHIDA SB-B106542 6 39.00 256074974 ******0730 06/13/2014
BARBER, CAROLYN SB-B100393 6 39.00 255076753 ******2776 06/13/2014
BAUER, JENNIFER SB-87180 6 49.98 255077998 ***0800 06/13/2014
BENITEZ SORIANO, RAFAEL SB-B106393 6 39.00 052001633 ********1451 06/13/2014
BOATENG, BRENT SB-B100491 6 39.00 021000021 *****3172 06/13/2014
BRANCH, NAADIRA SB-B106596 6 39.00 256074974 ******3660 06/13/2014
BRIDGERS, HARRY SB-B106732 6 39.00 123306160 ************6408 06/13/2014
BROWN, FRANK SB-B106557 6 39.00 254075137 *4548 06/13/2014
BROWN, JANEL SB-B100388 6 39.00 054001220 *********7820 06/13/2014
BURTON, CYNTHIA SB-B106566 6 39.00 256074974 ******5747 06/13/2014
CHARLES, MICHELLE SB-B100788 6 39.00 054001725 ******9115 06/13/2014
CHIGBUE, BRIAN SB-B108263 6 25.00 052000113 ******4671 06/13/2014
CHUBA, PANCRATIUS SB-B100807 6 39.00 255071981 ******8430 06/13/2014
CISSE, OUSMANE SB-A106423 6 35.00 255071981 ******3726 06/13/2014
CONTEH, FATMATA SB-B106868 6 39.00 052001633 ********7669 06/13/2014
CONTIC, ANTHONY SB-B100810 6 39.00 055003308 ********4654 06/13/2014
COOPER, JAZZMIN SB-B100349 6 39.00 256074974 ******5839 06/13/2014
DANET, FRANCINE SB-B106692 6 39.00 055003201 ******2077 06/13/2014
DAVIS, TENESHIA SB-B106616 6 39.00 256074974 ******7609 06/13/2014
DOMINGUEZ, MAYRA REBECA SB-B100367 6 39.00 255071981 ******9114 06/13/2014
DORMER, MYLEEN SB-B106784 6 39.00 255071981 ******3013 06/13/2014
DUSTIN, DOUGLAS SB-B100616 6 39.00 254074345 **3983 06/13/2014
ESPINOZA, IRMA SB-B100782 6 39.00 021000089 ****7760 06/13/2014
FERGUSON, SYREEDA SB-B100614 6 39.00 255076753 ******4701 06/13/2014
FLEET, CHUCKY SB-B106860 6 39.99 256074974 ******5999 06/13/2014
FLETCHER-STUBBS, YVETTE SB-B106801 6 39.00 052001633 ********8922 06/13/2014
FUENTES, YESENIA SB-B100628 6 39.00 255071981 ******5503 06/13/2014
GAUSE, JULIUS SB-B100377 6 39.00 055003201 *********3483 06/13/2014
GILLEAD, BRITTNEY SB-B106802 6 39.00 052000113 **********6846 06/13/2014
GITHUA, MUTHONI SB-B100713 6 39.00 052001633 ********1252 06/13/2014
GOMEZ, ANA SB-B106689 6 39.00 052001633 ********0200 06/13/2014
GRANT, PETA SB-B106574 6 39.00 052002166 ******1404 06/13/2014
GRAVES, GREGORY SB-B106761 6 39.00 256074974 ******7351 06/13/2014
GREEN, RICK SB-B106599 6 39.00 054001220 *********4690 06/13/2014
GUERRERO, AARON SB-B100760 6 39.00 052000113 ******4116 06/13/2014
GUTNER, CECILIA SB-B106760 6 39.00 031202084 ********7745 06/13/2014
HALL, TONICA SB-B106556 6 39.00 256074974 ******2923 06/13/2014
HAPI, PASCALE SB-HY229834 6 39.00 256074974 ******3940 06/13/2014
HARRIS, KAYLA SB-B106731 6 39.00 255071981 ******8530 06/13/2014
HARRIS, RANAE SB-B106796 6 39.00 052001633 ********3350 06/13/2014
HART, BRIAN SB-B100338 6 39.00 055001096 ******7006 06/13/2014
HARTFIELD, DANYEL SB-B106744 6 39.00 055003308 *********7667 06/13/2014
HENDERSON, VENUS SB-WEB863112 6 39.00 255071981 ******8203 06/13/2014
HENEHAN, JACKLYN SB-B100278 6 39.00 254074345 **3983 06/13/2014
JAIYEOLA, SUNDAY SB-B100767 6 39.00 052001633 ********9686 06/13/2014
JAMES, RUSSELL SB-B100312 6 39.00 255075495 ****0562 06/13/2014
JAQUA, RICHARD SB-b100837 6 39.00 052001633 ********3758 06/13/2014
JOHNSON, JEROME SB-B100419 6 39.99 054000030 ******2766 06/13/2014
JONES, JEFFREY SB-B106806 6 39.00 254075043 ******2190 06/13/2014
JORDAN, BONNIE SB-B107035 6 39.00 054000030 ******6509 06/13/2014
KIM, JOHNNY SB-B106654 6 39.00 255071981 ******6343 06/13/2014
KRUEGER, JOHN SB-B106803 6 39.00 255071981 **********1888 06/13/2014
LAWHORN, MARLYNDA SB-B103435 6 12.99 256074974 ******1011 06/13/2014
LEGARE, MATTHEW SB-B100358 6 39.00 054000030 ******1396 06/13/2014
LEMUS, MARINA SB-B106742 6 39.00 052002166 ******9328 06/13/2014
LEWIS, DAVID SB-B107077 6 39.00 254075409 ******0392 06/13/2014
LOCKLEAR, CHRIS SB-B106720 6 39.00 314972853 ******9763 06/13/2014
MCCOLLUM, ALICE SB-B106748 6 39.00 052001633 ********6993 06/13/2014
MELENDEZ, ELIZABETH SB-B106758 6 39.00 251483078 ********4275 06/13/2014
MELVILLE, DANIELLE SB-B106864 6 39.00 256074974 ******7463 06/13/2014
MENJIVAR, MELISSA SB-B107049 6 39.00 052001633 ********6628 06/13/2014
MOISE, AUDREY SB-B106668 6 39.00 255076753 ******9238 06/13/2014
MONTGOMERY, EDWARD SB-B100375 6 39.00 255071981 ******3495 06/13/2014
MORALES, RAFAEL SB-B106704 6 39.00 052001633 ********2196 06/13/2014
MOSES, MONIQUE SB-B106665 6 39.00 052001633 ********0008 06/13/2014
MURDOCK, SAMANTHA SB-B100360 6 39.00 054000030 ******4738 06/13/2014
OCHAKI, DEBORAH SB-B106739 6 39.00 052001633 ********4037 06/13/2014
OKRAH-MARFO, EMMANUEL SB-B106673 6 39.00 054000030 ******2185 06/13/2014
OLUDARE, FOLUKE SB-B106859 6 39.00 255071981 ******4890 06/13/2014
PALM, CARL SB-B100376 6 39.00 255071981 ******7929 06/13/2014
PALM, CHEYENNE SB-B100418 6 39.00 255071981 ******7929 06/13/2014
PINONES, MATEO SB-WEB489146 6 39.00 255071981 ******4240 06/13/2014
PRESLEY, JAMIE SB-B106552 6 39.00 052000113 ******4439 06/13/2014
QUINTANILLA, JOSE SB-B100622 6 39.00 255071981 ******5503 06/13/2014
READOM, LEON SB-B106559 6 39.00 052001633 ********0008 06/13/2014
REYES ARG, JOSE SB-b106707 6 39.00 052001633 ********2196 06/13/2014
ROLLINS, KEDAR SB-B100317 6 39.00 255075495 *********5032 06/13/2014
SABATER, BRENDA SB-B106609 6 39.00 255071981 ******0946 06/13/2014
SACKEY, JOSEPH SB-B100627 6 39.00 255071981 ******5051 06/13/2014
SAENZ, GLADYS SB-B106727 6 39.00 052001633 ********7051 06/13/2014
SCHULENBURG, DAVID SB-69584 6 39.99 255077370 ******2021 06/13/2014
SCHULENBURG, MARJORIE SB-80881 6 39.99 255077370 ******2021 06/13/2014
SHAATAL, ADAM SB-B100322 6 39.00 254070116 ******8472 06/13/2014
SHAW, TAMMY SB-B100378 6 39.00 255077613 **3602 06/13/2014
SHIELDS, DOUGLAS SB-B100798 6 39.00 255077370 ******2021 06/13/2014
SMITH, KIMBER SB-B106710 6 39.00 255071981 ******8530 06/13/2014
SMITH, LATAVIA SB-B106690 6 39.00 255076753 ******1053 06/13/2014
SOLOMON, TINA SB-B107055 6 39.00 252070752 ***0465 06/13/2014
STALLINGS, WHITNEY SB-B106721 6 39.00 054000030 ******8736 06/13/2014
STIRLING, NATALIA SB-B106669 6 39.00 091400046 ******3528 06/13/2014
STROBEL, MARIA SB-B106734 6 39.00 052001633 ********4653 06/13/2014
TCHOUPE, ELIANE SB-B106546 6 39.00 052001633 ********9005 06/13/2014
TEJADA, JESSICA SB-B106415 6 39.00 052001633 ********1451 06/13/2014
THOMAS, MBALU SB-B100387 6 39.00 051000017 ********7772 06/13/2014
THOMAS, SHANNON SB-b107056 6 39.00 054001725 ******2788 06/13/2014
TRENT, TAYLOR SB-B107054 6 39.00 054000030 ******4874 06/13/2014
TROWELL, TAMIKA SB-B106793 6 39.00 255076753 ******2776 06/13/2014
TRUDO, KELSEY SB-B106687 6 39.00 011600033 ******5351 06/13/2014
TYSON, VINCENT SB-87177 6 39.99 255077998 ***0800 06/13/2014
VAIL, DOREEN SB-B106435 6 39.00 052000113 ******3803 06/13/2014
WASHINGTON, CYNTHIA SB-B106651 6 39.00 254074646 ******3822 06/13/2014
WEEKS, ERIN SB-B106667 6 39.00 052001633 ********8063 06/13/2014
WEEKS, LISA SB-B106676 6 39.00 054001725 ******6872 06/13/2014
WESSEH, TITEE SB-B106705 6 39.00 255076753 ******6349 06/13/2014
WHEELER, SEAN SB-B106675 6 39.00 255077370 ******2029 06/13/2014
YANOVITZ, DAVID SB-B100736 6 39.00 055003201 *********9822 06/13/2014
ZAPATA, KIMMEEKA SB-B106810 6 39.00 052001633 ********8795 06/13/2014
ZAPATA, RAMON SB-B108372 6 39.00 055003201 ******3312 06/13/2014
ZAPATO, GLADYS SB-B107029 6 39.00 255071981 ******9753 06/13/2014
  Count:  119 Total: 4612.92      



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 06/13/2014
  Count:  1 Total: 39.00