07/11/2014
08:55:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADDY, NICOLE SB-B107147 6 39.00 052001633 ********9317 07/12/2014
ADEPITI, FUNKE SB-B108297 6 39.00 055003201 *********5003 07/12/2014
AFREH, JOSEPH SB-B108344 6 39.00 255071981 ******0141 07/12/2014
AKANNI, ABA SB-B106821 6 39.00 255076753 ******5329 07/12/2014
AKINBOBOLA, OGUNYEMI SB-B102450 6 39.00 052001633 ********9631 07/12/2014
ALANA, FUNMILOLA SB-B106845 6 39.00 255076753 ******4971 07/12/2014
ASANTE, ESTHER SB-B108288 6 39.00 255071981 ******4233 07/12/2014
ASARE, ANN SB-B106854 6 39.00 054001725 ******4947 07/12/2014
BABATUNDE, OLUSOLA SB-B107149 6 39.00 054000030 ******2154 07/12/2014
BAKER, PATRICIA SB-B100786 6 39.00 055003201 ******4108 07/12/2014
BALDERAS MTZ, JOSE GUADALUPE SB-B108291 6 39.00 113000023 ********1014 07/12/2014
BALLARD, TARGEE SB-B106858 6 39.00 255075495 ****1176 07/12/2014
BALOGUN, OLUWAFEMI SB-B108320 6 39.00 255078188 ******4220 07/12/2014
BAUER, JENNIFER SB-87180 6 9.99 255077998 ***0800 07/12/2014
BORIS, LEWIS SB-B108453 6 39.00 052000113 ******6303 07/12/2014
BRENT, BETHANY SB-B106840 6 39.00 055003308 *********7550 07/12/2014
BYERS, DONALD SB-B108325 6 39.00 054000030 ******7794 07/12/2014
CARROLL, SARAH SB-B107111 6 39.00 053904483 ********3865 07/12/2014
CCANCCE, HAYDEE SB-B107036 6 39.00 055002707 *********8027 07/12/2014
CISNEROS, ARIANA SB-B108293 6 39.00 052001633 ********8414 07/12/2014
COFFIN, JAMES SB-B106833 6 39.00 256075342 ********1010 07/12/2014
COLEMAN, TANYA SB-B108353 6 39.00 255071981 ******3921 07/12/2014
COVA, YELITZA SB-B106841 6 39.00 052001633 ********6380 07/12/2014
CRAWFORD, STEPHANIE SB-B108496 6 39.00 314074269 ****9730 07/12/2014
DANIELS, DESHANE SB-B107128 6 39.00 052001633 ********6816 07/12/2014
DAVIS, HARRY SB-B107041 6 39.00 255077833 *********2927 07/12/2014
DAVIS, ZACHARY SB-B100477 6 39.00 052001633 ********8665 07/12/2014
DEMPS, BRIAN SB-B100391 6 39.00 255071981 ******3921 07/12/2014
DIAZ, PATRICIA SB-B106842 6 39.00 052002166 ******3280 07/12/2014
DICICCO, RENATA SB-B106818 6 39.00 256078365 ***0459 07/12/2014
DOKU, VICTORIA SB-B106873 6 39.00 255071981 ******0587 07/12/2014
DOUGLAS, DANITA SB-B107139 6 39.00 054001547 *********3740 07/12/2014
DOUKAS, CHRISTINA SB-B107168 6 39.00 055003201 *********2254 07/12/2014
DREW, MONICA SB-B106843 6 39.00 255071981 ******4846 07/12/2014
DUNCAN, KAREN SB-B107165 6 39.00 055003201 ******2843 07/12/2014
EDUSEI-CANN, PAMELA SB-B107349 6 39.00 052001633 ********6675 07/12/2014
EDWARDS, HALEY SB-B106852 6 39.00 052001633 ********0690 07/12/2014
EVANS, PETA SB-B107108 6 39.00 255071981 ******4067 07/12/2014
EZIRIKE, MICHAEL SB-B101383 6 39.00 054000030 ******7333 07/12/2014
GARCIA, LUIS SB-B108330 6 39.00 052001633 ********0200 07/12/2014
GARDNER, TASHA SB-B106855 6 39.00 254074688 **9352 07/12/2014
GIBSON, JOYCE SB-B108278 6 39.00 255077985 ******0092 07/12/2014
GILLETTE, JENNIFER SB-B108267 6 39.00 063107513 *********3436 07/12/2014
GODDARD, HEATHER SB-B107086 6 39.00 055003201 *********4789 07/12/2014
GONZALEZ, SANTINA SB-B107038 6 39.00 256074974 ******6137 07/12/2014
GOOD, ASHLEY SB-B108280 6 39.00 055003308 *********2572 07/12/2014
GROOMES, MARJANI SB-B106790 6 39.00 055003201 ******9390 07/12/2014
HARNER, LESLIE SB-b100809 6 39.00 540520105 ********7458 07/12/2014
HARRIS SR, ANTHONY SB-B108284 6 39.00 256074974 ******1813 07/12/2014
HARRIS, ALANA SB-B107138 6 39.00 256074974 ******1813 07/12/2014
HAUSER, EMILY SB-B107162 6 39.00 314074269 ****0187 07/12/2014
HEIM, EVAN SB-B100403 6 39.00 031312738 ******8844 07/12/2014
HIGHSMITH, ROBERT SB-B108335 6 39.00 255078188 **9516 07/12/2014
HOLMES, SHEREE SB-B107161 6 39.00 055002707 *********9091 07/12/2014
HUSSAIN, GHULAM SB-B100404 6 39.00 052001633 ********4007 07/12/2014
JACKSON, CRYSTAL SB-B106869 6 39.00 256075025 ********5236 07/12/2014
JACKSON, ZELIETTA SB-B107037 6 39.00 255071981 **********1826 07/12/2014
JAIN, HIRSH SB-B108295 6 39.00 011000138 ********7108 07/12/2014
JALLOH, FATOUMA SB-B100827 6 39.00 052000113 ******2924 07/12/2014
JOHNSON, MONICA SB-B108275 6 39.00 054000030 ******7284 07/12/2014
JOHNSON, TAMIKA SB-B106837 6 39.00 052001633 ******3877 07/12/2014
KADIRI, DANIEL SB-b108271 6 39.00 255071981 ******3659 07/12/2014
KANDEH, MUSU SB-B107183 6 39.99 255076753 ******0431 07/12/2014
KARGBO, YALISSA SB-B108392 6 39.00 255071981 ******1819 07/12/2014
KEITT, CHARLES SB-B107164 6 39.00 052002166 ******3342 07/12/2014
KESKINOGLU, ASLI SB-B100474 6 39.00 255071981 ******3137 07/12/2014
KRISTIANSON, YENNI SB-B101595 6 39.00 255071981 ******8139 07/12/2014
KUMI, ERIC SB-B108354 6 39.00 052001633 ********3742 07/12/2014
LAWHORN, MARLYNDA SB-B103435 6 12.99 256074974 ******1011 07/12/2014
LESANE, BENJAMIN SB-B108321 6 39.00 055003201 ******3625 07/12/2014
LOVE, DEMOND SB-B108279 6 39.00 314074269 *****3807 07/12/2014
LOWE, LAKIESHA SB-B101518 6 39.00 314074269 ****5324 07/12/2014
MAJKA, JIM SB-B106863 6 39.00 031201360 ******7085 07/12/2014
MOORE, SHEILA SB-B108317 6 39.00 052001633 ********3113 07/12/2014
MORGAN MOONASIN, TOINETTE SB-B106716 6 39.00 052002166 ******7904 07/12/2014
MORTON, THOMAS SB-B108307 6 39.00 314074269 *****9243 07/12/2014
MUSONG, ECCLESIASTES SB-B108268 6 39.00 052001633 ********9981 07/12/2014
NGATI, APOLLINE SB-B108266 6 39.00 055003201 ******1701 07/12/2014
OLA-DAUDA, RALIAT SB-B106804 6 39.00 052001633 ********9130 07/12/2014
OWUSU, MAXWELL SB-B107074 6 39.00 255071981 *5471 07/12/2014
PERRY, ANDRE SB-B106836 6 39.00 256078514 **9478 07/12/2014
PHILLIP, RHONDA SB-B106846 6 39.00 255071981 ******7381 07/12/2014
PORAC, JODDI SB-B107116 6 39.00 055002707 *****3424 07/12/2014
PORTER, WENDELL SB-b108328 6 39.00 255078188 **9516 07/12/2014
PRENTICE, DESHEA SB-B108350 6 39.00 055003201 ******4148 07/12/2014
PRIVOTT, DONSHAY SB-B108299 6 39.00 255077008 *9427 07/12/2014
PUKUMA, DZARNYI SB-B107135 6 39.00 314074269 ****0187 07/12/2014
PURDY, NICHOLAS SB-B100291 6 39.00 054000030 ******6015 07/12/2014
REESE, JOSEPH SB-B100727 6 39.00 021000322 ********6811 07/12/2014
RELIFORD, ANTHONY SB-B107155 6 39.00 052001633 ********1039 07/12/2014
RELIFORD, STEPHANIE SB-B107129 6 39.00 052001633 ********1039 07/12/2014
REYNOLDS, SONYA SB-B107167 6 39.00 054000030 ******4028 07/12/2014
SALAZAR, JOSE SB-B108315 6 39.00 052002166 ******9328 07/12/2014
SALGADO, CARLOS SB-B108306 6 39.00 255071981 ******1930 07/12/2014
SANCHEZ, JACOB SB-B101802 6 39.00 052001633 ********6167 07/12/2014
SCHULENBURG, MARJORIE SB-80881 6 39.99 255077370 ******2021 07/12/2014
SEPENOO, THELMA SB-B100721 6 39.00 255077888 ******6049 07/12/2014
SMITH, CHRISTOPHER SB-B106814 6 39.00 031000503 *********2386 07/12/2014
SOGUNRO, DANIEL SB-B100379 6 39.00 052001633 ********6189 07/12/2014
STANFORD, CAROL SB-B107071 6 39.00 256074974 ******5166 07/12/2014
STRATFORD, LEATRICE SB-B108287 6 39.00 255077008 *****8754 07/12/2014
STRATFORD, TYRA SB-B108303 6 39.00 255077008 *****9734 07/12/2014
SWEITZER, JESSICA SB-B107141 6 39.00 054000030 ******8805 07/12/2014
TOUSSAINT, MONIQUE SB-B107169 6 39.00 054001220 ******2760 07/12/2014
VALDEZ, CESAR SB-B107125 6 39.00 254070116 ******0601 07/12/2014
WEBB, MARILYNN SB-B106373 6 39.00 256074974 ******0703 07/12/2014
WILLIAMS, SHERRY SB-B107040 6 39.00 256078446 ******7029 07/12/2014
WILLS, JESSICA SB-B107136 6 39.00 255071981 *****0884 07/12/2014
YANEZ, DINIA SB-B100830 6 39.00 540520105 ********7458 07/12/2014
  Count:  109 Total: 4197.96      



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 07/12/2014
  Count:  1 Total: 39.00