08/14/2014
12:52:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKINWANDE, OLUMIDE SB-B108450 6 39.00 055003201 *********7445 08/15/2014
ANDREWS, CYNTHIA SB-B107247 6 39.00 111000025 ********0230 08/15/2014
ANDREWS, MADISON SB-B107184 6 39.00 111000025 ********0230 08/15/2014
AUBOURG, MELISSA SB-B107211 6 39.00 031201360 ******7753 08/15/2014
BARAHONA, ROBERTO SB-B108441 6 39.00 055003201 ******0380 08/15/2014
BARTLEY, ROBERT SB-B108407 6 39.00 251082615 ******5860 08/15/2014
BAUER, JENNIFER SB-B108523 6 9.99 255077998 ***0800 08/15/2014
BEAUCHAMPS, CYNTHIA SB-B107248 6 39.00 314074269 *****1809 08/15/2014
BLACK, ERICA SB-B107259 6 39.00 255071981 ******0331 08/15/2014
BOATENG, CLAUDINA SB-B107228 6 39.00 256074974 ******9125 08/15/2014
BROWN, BEVERLEY SB-B107226 6 39.00 055003201 *********8444 08/15/2014
Bernard, Domonique SB-B108259 6 39.00 054001725 ******7284 08/15/2014
Boivin, Mark SB-B107131 6 39.00 255076753 ******7479 08/15/2014
CABALLERO, YOEL SB-B107215 6 39.00 256074974 ******5136 08/15/2014
CARDONA, WENNER SB-B100826 6 39.00 255071981 ******0594 08/15/2014
CEBALLOS, BRENDA SB-B108501 6 39.00 055003201 *********2757 08/15/2014
CHOUTE, SANDRA SB-B108575 6 39.00 063102152 *********8271 08/15/2014
CORVERA, PATRICIA SB-B108578 6 35.00 051400549 ******4951 08/15/2014
CUNNINGHAM, DARREN SB-B107214 6 39.00 052001633 ********2799 08/15/2014
Checo, Keyla SB-B107148 6 39.00 052000113 ******3415 08/15/2014
Contreras, Karen SB-B107152 6 39.00 031176110 *****7983 08/15/2014
Coronado, Juan SB-B108318 6 39.00 052001633 ********6084 08/15/2014
DASH, ANDRE SB-B107250 6 39.00 256074974 ******9704 08/15/2014
DAVIS, DANYELLE SB-B107193 6 39.00 252076235 *****4500 08/15/2014
DAY, CONSTANCE SB-B107241 6 39.00 122105278 ******2030 08/15/2014
DJUE, IRMA SB-B108459 6 39.00 052001633 ********9935 08/15/2014
DYSON, TANYELLE SB-B107083 6 39.00 054000030 ******9628 08/15/2014
ETTIENNE, THERESA SB-B107174 6 39.00 254074468 **9787 08/15/2014
FIGUEROA, EDWARD SB-B108495 6 39.00 255071981 ******9784 08/15/2014
FRANCIS, TYRONE SB-B107235 6 39.00 256074974 ******3652 08/15/2014
GRADY, KATHERINE SB-B107124 6 39.00 256078446 ******8024 08/15/2014
GRIJALVA, ALVARO SB-B100829 6 39.00 055003201 ******3896 08/15/2014
GROOVER, TIFFANY SB-B107200 6 39.00 011000138 ********7807 08/15/2014
GUARDADO-DIAZ, CESAR SB-B108415 6 39.00 052001633 ********9597 08/15/2014
GUTIERREZ, REINA SB-B108425 6 39.00 052001633 ********2008 08/15/2014
HAMBY, JULIA SB-B107351 6 39.99 255076753 ******8902 08/15/2014
HERNANDEZ, IRENE SB-B107078 6 39.00 055003201 ******2603 08/15/2014
HEWITT, JACQUELINE SB-B104560 6 39.99 055003308 ******5363 08/15/2014
HICKS, PRICE SB-B108499 6 39.00 255075495 ****8387 08/15/2014
Hubbard, Adrian SB-WEB421576 6 39.00 052000113 ****8052 08/15/2014
INGAL, CRISTINA SB-B104367 6 39.99 113024588 *****8574 08/15/2014
INTERIANO, JOSE SB-B108584 6 39.00 256074974 ******7542 08/15/2014
JACKSON, VIRGINIA SB-B107120 6 39.00 055003308 ******6304 08/15/2014
JORDAN, DAWN SB-B107096 6 39.00 054000030 ******7364 08/15/2014
JORDAN, ERIN SB-B108524 6 39.00 256074974 ******6815 08/15/2014
JUBUISSON, JANE SB-B108361 6 39.00 061000104 *********9522 08/15/2014
KIRLEW, FITZROY SB-B108635 6 39.99 256074974 ******1960 08/15/2014
Kelley, Alice SB-B107091 6 39.00 055003201 *********0674 08/15/2014
LAMPKIN, KIARA SB-B108439 6 39.00 052001633 ********1577 08/15/2014
LATONYA, COLES SB-B107234 6 39.00 255076753 ******6438 08/15/2014
LAWHORN, MARLYNDA SB-B103435 6 12.99 256074974 ******1011 08/15/2014
LE, LINH SB-B108381 6 39.00 255071981 ******7287 08/15/2014
LEWIS, DAVID SB-B108497 6 39.00 053000196 ********4880 08/15/2014
LOPEZ, LINCY SB-B108442 6 39.00 255071981 ******0145 08/15/2014
LUNA, CHARLIE SB-B108421 6 39.00 255071981 ******0145 08/15/2014
LYON, GAIL SB-B107146 6 39.00 052000113 ******4359 08/15/2014
MANN, CURTIS SB-B107073 6 39.00 055003308 *********8641 08/15/2014
MARTINEZ, EDWARD SB-B108423 6 39.00 255077370 ******2007 08/15/2014
MCCURCHIN, DEON SB-B107227 6 39.00 314074269 *****1809 08/15/2014
MENSAH, PAULETTE SB-B107104 6 39.00 254074057 **0681 08/15/2014
MILLER, JOSHUA SB-B108373 6 39.00 054000030 ******7716 08/15/2014
MOLINA, MELVYN SB-B100536 6 39.00 052001633 ********5223 08/15/2014
MOLINA, YESENIA SB-B107118 6 39.00 052001633 ********5223 08/15/2014
MURPHY, NICHOLAS SB-B106831 6 39.00 255077833 **********2424 08/15/2014
NASTARI, STEPHANIE B SB-B107159 6 39.00 055003308 *********7976 08/15/2014
NORMAN, KEITH SB-B107137 6 39.00 054001204 ********4732 08/15/2014
NORMAN, LASHONTAE SB-B107145 6 39.00 054001204 ********4732 08/15/2014
OSEI, DESMOND SB-B107171 6 39.00 052001633 ********7636 08/15/2014
PANKER, JOHN SB-B108493 6 39.00 255075495 ******1474 08/15/2014
PAYNE, DANTE SB-B108368 6 39.00 052001633 ********3476 08/15/2014
PHELPS, DONNA SB-B107191 6 39.00 256074974 ******6706 08/15/2014
PRESSWALA, POOJAN SB-B108403 6 39.00 052000113 ******0939 08/15/2014
Padgett, Delmer SB-B107134 6 39.00 255076753 ******7479 08/15/2014
RAZLER, MARISSA SB-B107181 6 39.00 255075495 ****8578 08/15/2014
ROBINSON, MICHELE SB-B107175 6 39.00 255077008 *****4736 08/15/2014
RODRICKS, ANTHONY SB-B108444 6 39.99 052001633 ********3011 08/15/2014
SCHULENBURG, MARJORIE SB-80881 6 39.99 255077370 ******2021 08/15/2014
SEALS, SUZANNA SB-B107170 6 39.00 255071981 ******0876 08/15/2014
SEIGNIOUS, NORMAN SB-B108500 6 39.00 055003201 *********9157 08/15/2014
SMITH, TYLER SB-B108446 6 39.00 052001633 ********0941 08/15/2014
STEELE-WORSHAM, TYLER SB-B108417 6 39.00 043000096 ******2364 08/15/2014
STEWART, ALEXA SB-B108379 6 39.00 052001633 ********4508 08/15/2014
STEWART, DEANNA SB-B107075 6 39.00 053101626 *********5261 08/15/2014
Saleem, Sarosh SB-B108260 6 39.00 124003116 ******1862 08/15/2014
THOMAS, ALTHE SB-B107219 6 39.00 054000030 ******4706 08/15/2014
TOVAR, RICARDO SB-B107320 6 39.00 256074974 ******9536 08/15/2014
TURNER, ERICA SB-B107207 6 39.00 252076235 *****2701 08/15/2014
Tarrant, Brittany SB-B106875 6 39.00 255071981 ******2900 08/15/2014
VEGA, MARIA SB-B107176 6 39.00 052001633 ********4866 08/15/2014
VELLA, MATTHEW SB-B108430 6 39.00 111000025 ********7460 08/15/2014
VINCENT, ALEXANDER SB-B108545 6 39.00 055003201 *********8444 08/15/2014
VINCENT, ALEXIA SB-B107190 6 39.00 055003201 *********8444 08/15/2014
WASHINGTON, KARLA SB-B107319 6 39.00 031176110 *****0728 08/15/2014
WEBSTER, JOHN SB-B107205 6 39.00 256074974 ******6706 08/15/2014
WHITE, TERRY SB-B107098 6 39.00 254074439 *********0410 08/15/2014
WILKINS, NAEEM SB-B108498 6 39.00 053112592 ******3520 08/15/2014
WILLIAMS, ESTHER SB-B107249 6 39.00 054000030 ******9918 08/15/2014
WYATT, ERROL SB-B108464 6 39.00 255077833 **9072 08/15/2014
Wilson, Nicole SB-B107154 6 39.00 052000113 ******6766 08/15/2014
YEBOAH, HENRIETTA SB-B107230 6 39.00 255071981 *****7039 08/15/2014
ali, husna SB-B108431 6 39.00 124003116 ******1862 08/15/2014
  Count:  101 Total: 3885.92      



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 08/15/2014
  Count:  1 Total: 39.00