10/10/2014
09:39:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABU-BONSRAH, YAW SB-B108161 6 39.00 052000113 ******0473 10/11/2014
AKINKUGBE, HABWE SB-B100624 6 39.00 052001633 ********0010 10/11/2014
AKINPELUMI, GRACE SB-B100956 6 39.00 053112592 ******8249 10/11/2014
AKINS, SEYE SB-B103203 6 39.00 052001633 ********0010 10/11/2014
AKPAETE, KEFRE SB-b100885 6 39.00 052001633 ********5357 10/11/2014
ALEXANDRE, SERGINO SB-B106679 2 29.99 055002707 *********0159 10/11/2014
AMONETT, LAUREN SB-B107347 6 39.00 256074974 ******4877 10/11/2014
ANDERSON, SUSAN SB-B106618 6 39.00 255077833 **********1989 10/11/2014
ANIBABA, ADEOTI SB-B106862 6 39.00 052001633 ********8708 10/11/2014
ARRIAGA, EDWIN SB-B103204 6 39.00 055003201 ******4315 10/11/2014
ASANTE, JENNIFER SB-B101765 2 11.99 055002707 *********0631 10/11/2014
AZHAR, ABDUL SB-B100892 6 39.00 052001633 ********2872 10/11/2014
Anderson, Doreen SB-B108640 6 39.00 254070116 ****2711 10/11/2014
BAH, AMADOU SB-B102990 6 39.00 052002166 ******2222 10/11/2014
BAPTISTE, MAURICE SB-B100945 6 39.00 254075111 ******8590 10/11/2014
BARNES, TORREY SB-B100207 6 39.99 052001633 ********0220 10/11/2014
BAUER, JENNIFER SB-B108523 6 9.99 255077998 ***0800 10/11/2014
BENJAMIN, AGNES SB-B101689 6 39.00 255076753 ******8401 10/11/2014
BENJAMIN, ERNEST SB-B103807 2 19.99 254075454 ********0099 10/11/2014
BLANCO, IRIS SB-B100270 6 39.00 255071981 ******4271 10/11/2014
BLANCO, MAIRA SB-B108586 6 39.00 055003201 ******6707 10/11/2014
BONILLA, MIRNA SB-b105781 6 39.00 255071981 ******5855 10/11/2014
BORIS, ZSATINA SB-B104914 6 39.00 255076753 ******2064 10/11/2014
BRADLEY, PAMELA SB-B106375 2 24.99 256074974 ******7421 10/11/2014
BRIOSO, MANUEL SB-B106928 6 39.00 052001633 ********4851 10/11/2014
CAIN, HEATHER SB-B107255 6 39.00 054001204 ********5770 10/11/2014
CALDERON, DORALEE SB-B104873 6 39.00 054000030 ******0952 10/11/2014
CARINO, REBECCA SB-B103011 6 39.00 255071981 ******9886 10/11/2014
CECERE, MARY SB-B108590 6 39.00 054000030 ******1582 10/11/2014
CHAPLIN, KEDESHA SB-B107473 6 39.00 055003201 *********7105 10/11/2014
CHOI, CHRISTOPHER SB-B108570 6 39.00 052001633 ********3074 10/11/2014
CHU, JAENA SB-B100856 6 39.00 055002707 *********0188 10/11/2014
CLEMETSON, JIHANA SB-b107409 6 39.00 031176110 *****2956 10/11/2014
COLLELI, CLARE SB-B100914 6 39.00 055002707 *****8169 10/11/2014
COLLELI, JOEY SB-B100893 6 39.00 055002707 *****8169 10/11/2014
CONTEH, BETTY SB-B104993 6 39.00 052001633 ********3279 10/11/2014
CORDON, BYRON SB-B100899 6 39.00 124003116 ******5428 10/11/2014
COUGHLIN, ZACHARY SB-B101491 6 39.00 055002707 *********2231 10/11/2014
CRISP, JOSEPH SB-B100402 6 39.00 314074269 *****1528 10/11/2014
DE LA ENCINA, MARTA SB-B107422 6 39.00 055003201 ******8845 10/11/2014
DIAZ, YESENIA SB-B106897 6 39.00 053904483 ********7782 10/11/2014
DOTY, COLIN SB-B103162 6 39.00 256074974 ******1269 10/11/2014
DOTY, MARY SB-B103249 6 39.00 256074974 ******1269 10/11/2014
DYSON JR, DAVID SB-B100464 6 39.99 063106750 ******0626 10/11/2014
Davis, Keyontae SB-B108505 6 39.00 054000030 ******7329 10/11/2014
EMMART, BRIANNA SB-B107276 6 39.00 314074269 *****2159 10/11/2014
ESPEUT, DEVYNNE SB-B103106 6 39.00 051400549 *********6453 10/11/2014
EVANS, FAITH SB-B107257 6 39.00 054000030 ******0195 10/11/2014
EZENWACHI, CHIMEZIE SB-B107286 6 39.00 052001633 ********7345 10/11/2014
FREDERICK, PATRICIA SB-B107433 6 39.00 054001725 ******0068 10/11/2014
GARCIA, MARVIN SB-B108565 6 39.00 055003201 ******6707 10/11/2014
GATON, JENNET SB-B107293 6 39.00 055003308 ******4912 10/11/2014
GATON, PEDRO SB-B107367 6 39.00 055003308 ******4955 10/11/2014
GONZALEZ, DIEGO SB-B103148 6 39.00 255071981 ******2726 10/11/2014
GOODWIN, CHEYENNE SB-B108566 6 39.00 255077370 ******2021 10/11/2014
GREGG, ANDREW SB-B108577 6 39.00 054000030 ******4072 10/11/2014
GREGG, CAITLIN SB-B108571 6 39.00 054000030 ******4072 10/11/2014
GRIFFIN, SHAUN SB-B108202 6 39.00 054001725 ******2113 10/11/2014
GUEST, MARCUS SB-B101582 6 39.00 031207607 ******9679 10/11/2014
Green, Darryl SB-WEB419203 6 39.00 052001633 ********6199 10/11/2014
HAGAN, PAUL SB-B100896 6 39.00 054000030 ******2487 10/11/2014
HAMBY, JULIA SB-B107351 2 20.00 255076753 ******8902 10/11/2014
HARMON, DEMETERIUS SB-B100882 6 39.00 052000113 ****6749 10/11/2014
HARPER, KNESHAY SB-B107022 6 39.00 052001633 ********1724 10/11/2014
HERNANDEZ, SERGIO SB-B103121 6 39.00 055003201 *********8441 10/11/2014
HEWITT, JACQUELINE SB-B104560 2 19.99 055003308 ******5363 10/11/2014
HOLMES, ANNE SB-B106927 6 39.00 255077370 ******2024 10/11/2014
HOLT, DEMETRIUS SB-B105832 6 39.00 055003201 *********8532 10/11/2014
HOOVER, WILLIAM SB-B100339 6 39.00 256074974 ******7192 10/11/2014
HYATT, WAYNE SB-B108568 6 39.00 256074974 ******7180 10/11/2014
Hatfield, Amber SB-B107324 6 39.00 055002707 *********9537 10/11/2014
Hines, Michelle SB-B107272 6 39.00 256074974 ******0923 10/11/2014
IQBAL, NAVEED SB-b103164 6 39.00 052002166 ******3694 10/11/2014
IRBY, ADRIAN SB-B106876 6 39.00 255077370 ******2029 10/11/2014
JACKSON, TIFFANY SB-B106957 6 39.00 263182558 ****7718 10/11/2014
JACQUES, SHELLY SB-B107442 6 39.00 256074974 ******5692 10/11/2014
JEROME, AMY SB-B107429 6 39.00 052001633 ********2646 10/11/2014
JHINGORY, MARTIN SB-B108874 2 9.99 255076753 ******9409 10/11/2014
JOHNSON, ANGELINA SB-B103202 6 39.00 255071981 ******3968 10/11/2014
KAUFFMAN, LAMAR SB-83681 6 35.00 055003201 *********3964 10/11/2014
KEITA, ZOUMANA SB-B103217 6 39.00 054001204 ********8156 10/11/2014
KIM, ALEX SB-B100961 6 39.00 052001633 ********4054 10/11/2014
KIRLEW, FITZROY SB-B108219 2 19.99 256074974 ******1960 10/11/2014
LEAK, JAMES SB-B105754 6 39.00 211489656 ******7309 10/11/2014
LEEKS, KENNETH SB-B107452 6 39.00 052001633 ********6674 10/11/2014
LEWIS, RAYMOND SB-B100530 6 39.00 255071981 ******5702 10/11/2014
LEWIS, TIFFANY SB-B104935 6 39.00 255071981 ******5702 10/11/2014
LIVAS, JULIUS SB-B107001 6 39.00 054001220 *********7632 10/11/2014
LOGAN, CHRISTIANA SB-B107437 6 39.00 255071981 ******4659 10/11/2014
LOREK, PAUL SB-B100743 6 39.00 221375802 **********0104 10/11/2014
MARIN, RAFAEL SB-B108602 6 39.00 052001633 ********9201 10/11/2014
MARTIN, KEVIN SEAN SB-B104902 6 39.00 054001204 ********8974 10/11/2014
MASSAQUOI, JURMA SB-B106915 6 39.00 054000030 ******9327 10/11/2014
MATLON, CATHERINE SB-B106398 6 39.00 255077370 ******2025 10/11/2014
MCLAREN, JACQUELINE SB-B107443 6 39.00 054000030 ******8489 10/11/2014
MERCER, ELISE SB-B106700 6 39.00 031302955 ******4153 10/11/2014
MILES, NIA SB-B104988 6 39.00 254074057 *********1439 10/11/2014
MILLER, SANDRA SB-B107503 6 39.00 031000053 ******1549 10/11/2014
MINYOI, REJOICE SB-B101824 6 39.99 054001725 ******1446 10/11/2014
MOKEME, CHIDI SB-B108583 6 39.00 252070752 ***8955 10/11/2014
MORGAN, JAZZMON SB-B104813 6 39.00 052001633 ********2807 10/11/2014
MOSES, SHANTHA SB-B104989 6 39.00 254074170 ******5709 10/11/2014
MUKUM, DONATUS SB-B100924 6 39.00 255071981 ******2333 10/11/2014
Mahesh, Radhika SB-B107322 6 39.00 255076753 ******3588 10/11/2014
McCrae, Cheron SB-WEB605451 6 39.00 256074974 ******8945 10/11/2014
NAVARRO, FLOR DE MARIA SB-b107496 6 39.00 053904483 ********6122 10/11/2014
NEAL, DWIGHT SB-86677 6 39.99 054001725 ******1446 10/11/2014
NELSON, MALCOLM SB-B101609 6 39.00 052001633 ********6643 10/11/2014
NGATTA, VICTORIA SB-B107296 6 39.00 122105278 ******4274 10/11/2014
NYANKIYE, FRANCINE SB-B104922 6 39.00 254074170 ******2808 10/11/2014
OFORI, ERIC SB-B103060 6 39.00 254070116 ******7545 10/11/2014
OGOKO, CHINOMSO SB-B103123 6 39.00 256074974 ******8099 10/11/2014
OLAKANYE, ABIMBOLA SB-B100846 6 39.00 255077370 ******2027 10/11/2014
OLUMBA, JEAN SB-B108601 6 39.00 252070752 ***8955 10/11/2014
OROZCO, SONIA SB-B103188 6 39.00 052001633 ********1536 10/11/2014
PAGOULATOS, ALEXANDER SB-B107028 6 39.00 314074269 *****2681 10/11/2014
PATEL, KANNAN SB-B104744 6 39.00 031100869 ******3982 10/11/2014
PETTIGREW, LATASHA SB-B106981 6 39.00 256078446 ******8025 10/11/2014
POZO, FERNANDO SB-B100857 6 39.00 052001633 ********3532 10/11/2014
PRIDGEN, CARRIE SB-B108603 6 39.00 053112592 ******1371 10/11/2014
PRINCE, MICHAEL SB-B101573 6 39.00 021407912 ******6871 10/11/2014
RAKERS, ANNA SB-B107431 6 39.00 222370440 ******6259 10/11/2014
RANSON, BRIA SB-B107498 6 39.00 054000030 ******6852 10/11/2014
RAPPE, KYLE SB-B104785 6 39.00 052000113 ******0961 10/11/2014
RICHARDS-GIBSON, DESIREE SB-B100026 6 39.00 055001096 ******8906 10/11/2014
ROBINSON, MONIQUE SB-B107454 6 39.00 055003201 *********6935 10/11/2014
ROBINSON, SAMMY SB-B107412 6 39.00 256074974 ******7728 10/11/2014
ROBINSON, SHAWNYA SB-B106460 2 19.99 054001725 ******6720 10/11/2014
ROCHA, ELISANGELA SB-B107469 6 39.00 054001725 ******0564 10/11/2014
ROWE, BARRY SB-B107002 6 39.00 055001096 ******3506 10/11/2014
ROYSTER, MAC SB-B100930 6 39.00 255077008 *****3176 10/11/2014
RUIZ, CHRISTY SB-B106998 6 39.00 121202211 ********6096 10/11/2014
SADDLER, DANIELLE SB-B106933 6 39.00 052000113 ******1518 10/11/2014
SALCEDO, LEONIXA SB-B100951 6 39.00 031100649 ******2201 10/11/2014
SAMAYOA, HENRY SB-B100668 6 39.00 055003308 *********1967 10/11/2014
SANCHEZ-GARCIA, MARIA SB-B107462 6 39.00 052001633 ********8620 10/11/2014
SANTOS, LIDIANE SB-B106592 6 39.00 255071981 ******2811 10/11/2014
SANTOS, ROSA SB-B103226 6 39.00 255071981 ******5467 10/11/2014
SCHULENBURG, MARJORIE SB-80881 6 39.99 255077370 ******2021 10/11/2014
SCHWARTZ, DUANE SB-B103028 6 39.00 255077370 ******2021 10/11/2014
SLABOWSKI, KAREN SB-B107424 6 39.00 231381116 ******2620 10/11/2014
SMITH, BRANDI SB-B105729 6 39.00 255071981 ******8912 10/11/2014
SNEED, BAKARI SB-B104501 2 19.99 055003308 *********1484 10/11/2014
SPENCE, ALECIA SB-B105703 6 39.00 255077299 *********9609 10/11/2014
SYOUME, GIRMA SB-B102972 6 39.00 255071981 ******4426 10/11/2014
TAFFOLLA, DUNIA SB-B105018 6 39.00 052002166 ******3462 10/11/2014
TAM, STEPHANIE SB-B107009 6 39.00 051000017 ********8325 10/11/2014
TAYLOR, ADRIAN SB-B100117 6 39.00 265577585 ********9489 10/11/2014
TAYLOR, RICHARD SB-B103065 6 39.00 055003201 *********9903 10/11/2014
THOMPSON, CETRA SB-83443 2 9.99 031312738 ******7675 10/11/2014
THORPE, RAMONA SB-B106585 2 19.99 055003201 ******5151 10/11/2014
TICE, MARLA SB-B103165 6 39.00 061000227 *********5018 10/11/2014
TODD, DEE SB-B107471 6 39.00 254075014 ***6604 10/11/2014
TOLEDO, ROCIO SB-B107445 6 39.00 055003201 *********4940 10/11/2014
TRIGO, JHANINE SB-B107280 6 39.00 255071981 ******6469 10/11/2014
TULL, TYKISHA SB-B106231 6 39.99 054001725 ******9484 10/11/2014
VARNS, TANIESHA SB-B107427 6 39.00 255077008 *7270 10/11/2014
VASQUEZ, WALTER SB-B103142 6 39.00 052000113 ******8684 10/11/2014
WAMBURA, DIMPHINA SB-B104961 6 39.00 052001633 ********0160 10/11/2014
WASHINGTON, ERIC SB-B103095 6 39.00 256078446 ******8028 10/11/2014
WATKINS, TIARA SB-B106795 6 39.00 255076753 ******5411 10/11/2014
WICK, SHANNON SB-B103102 6 39.00 314074269 ****7132 10/11/2014
WILLIAMS, CLARINA SB-B103520 6 35.99 255071981 ******6708 10/11/2014
WILLIS, LISA SB-B108436 6 39.00 055003201 *********5917 10/11/2014
WILSON, BRIANA SB-B107481 6 39.00 314074269 *****5162 10/11/2014
WILSON, JENELLE SB-B107499 6 39.00 021200025 *********9069 10/11/2014
WIMS, LETITA SB-B107490 6 39.00 051000017 ********5512 10/11/2014
WISE, MARY SB-B107465 6 39.00 054000030 ******7331 10/11/2014
YOHANNES, ALEM SB-b103031 6 39.00 052001633 ********4682 10/11/2014
  Count:  169 Total: 6319.81      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BLANCO, WILFREDO SB-B100901 6 39.00 25507198 ******4271 Invalid Bank Route/Transit 10/11/2014
JOHNSON, LEON SB-83251 6 39.00 25507411 *****4588 Invalid Bank Route/Transit 10/11/2014
  Count:  2 Total: 78.00