12/11/2014

09:33:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABOUBAKAR, RAHILA	SB-B105968	6	39.00	256078446	******1020	12/12/2014
ADESIDA, ADEKEMI	SB-B105841	6	39.00	052001633	********7814	12/12/2014
AFKINICH, JENNY	SB-B107570	6	39.00	314074269	*****6951	12/12/2014
AKINSELURE, TEMIDAYO	SB-B105839	6	39.00	052001633	********3922	12/12/2014
ALFORD, JOSEPH	SB-B101682	6	39.00	021202337	*****6932	12/12/2014
ANDERSON, EDWARD	SB-B105866	6	39.00	053112592	******6031	12/12/2014
ARCHER, DAVID	SB-B108774	6	39.00	256074974	******1704	12/12/2014
ARCHER, REBECCA	SB-B108208	6	39.00	256074974	******1704	12/12/2014
ASFAW, GETENESH	SB-B106637	6	39.99	054001220	******8973	12/12/2014
AUSTIN, CHRIS	SB-B101755	6	39.00	055001096	******4206	12/12/2014
AUSTIN, JENNIFER	SB-B105884	6	39.00	055001096	******4206	12/12/2014
AYOADE, HELLEN	SB-B108708	6	39.99	253177049	****9722	12/12/2014
BAIRD, NNEMDI	SB-B106011	6	39.00	022000046	******8454	12/12/2014
BAUER, JENNIFER	SB-B108523	6	9.99	255077998	***0800	12/12/2014
BAUM, REGINALD	SB-B105737	6	39.00	055003201	******3809	12/12/2014
BAVARIA, HENCY	SB-B107506	6	39.00	052001633	********9451	12/12/2014
BELL, WILLIAM	SB-B103347	6	39.00	256074974	******3129	12/12/2014
BERGEN, KATHLEEN	SB-B105983	6	39.00	255071981	******0205	12/12/2014
BINGHAM, ADRIAN	SB-89016	6	39.99	314074269	******3573	12/12/2014
BISHOP, NATALIE	SB-B105918	6	39.00	052000113	******5683	12/12/2014
BLUNT, JANET	SB-B108740	6	39.00	256074974	******8406	12/12/2014
BRADLEY, TIFFANI	SB-B106226	6	39.00	052001633	********6171	12/12/2014
BROWN, JEFFREY	SB-B108795	6	39.00	231380997	**5922	12/12/2014
BURNS, ALLISON	SB-B100773	6	39.00	052000113	******6066	12/12/2014
CAESAR, LOTOYA	SB-B107545	6	39.00	031300012	******1494	12/12/2014
CALLANDS, TIFFANY	SB-B105836	6	39.00	021200339	********1693	12/12/2014
CAMPBELL, SANCHIA	SB-B101679	6	39.00	255077008	*****9811	12/12/2014
CANALES, GUADALUPE O.	SB-B105794	6	39.00	052001633	********0257	12/12/2014
CASTILLO, ISMAEL	SB-B103298	6	39.00	255071981	*****6772	12/12/2014
CAVE, SHALEENA	SB-B101829	6	39.00	052001633	********1514	12/12/2014
CELESTIN, NIXON	SB-B108152	6	39.00	054000030	******1298	12/12/2014
CHANTER, CECILIA	SB-B105958	6	39.00	021000089	****4826	12/12/2014
CHIA, GASTON	SB-B101719	6	39.00	052001633	********4721	12/12/2014
CHO MAMA, SIRRI MAFOR	SB-B108640	6	39.00	031201360	******2799	12/12/2014
CHOUDHRY, ZEASHAWN	SB-B101809	6	39.00	054001725	******1024	12/12/2014
COLEMAN, JOHN	SB-B105977	6	39.00	055002707	*********5831	12/12/2014
COPELAND, LUCILLE	SB-B108771	6	39.00	254075111	******8563	12/12/2014
CORTES, LUISA	SB-B101836	6	39.00	255076753	******6639	12/12/2014
CRENSHAW, SHARON	SB-B105870	6	39.00	031100102	*****3414	12/12/2014
DABNEY, CAMISHA	SB-B107516	6	39.00	054000030	******2831	12/12/2014
DABNEY, CLARENCE	SB-B101732	6	39.00	052001633	********0221	12/12/2014
DEERE, JESSICA	SB-B101643	6	39.00	114000653	******7339	12/12/2014
DEERE, VINCENT	SB-B101761	6	39.00	114000653	******7339	12/12/2014
DICKERSON, COURTNEY	SB-B105890	6	39.00	052001633	********1508	12/12/2014
EKPO, UBONG	SB-B101692	6	39.00	052001633	********7387	12/12/2014
ESAN, WUMI	SB-B105816	6	39.00	052001633	********0691	12/12/2014
FAUL, OLIVIA	SB-B107510	6	39.00	314074269	*****5133	12/12/2014
FOOTE, MARVIONNE	SB-b107591	6	39.00	041001039	***4907	12/12/2014
FORD, DYLAN	SB-B108750	6	39.00	052001633	********6327	12/12/2014
FRANCIA, ANA	SB-B107533	6	39.00	052001633	********0185	12/12/2014
FRAZIER, MICHELLE	SB-B100843	6	39.00	255077370	******2021	12/12/2014
FUNK, KRISTOPHER	SB-B101620	6	39.00	314074269	****6758	12/12/2014
FUONDJING, VICTORIA	SB-B108206	6	39.00	052001633	********5432	12/12/2014
GALEGA, SMILES	SB-B108187	6	39.00	052001633	********9112	12/12/2014
GARCIA, MARIA	SB-B103341	6	39.00	052001633	********3607	12/12/2014
GARRISON, VANESSA	SB-B106914	6	39.00	314074269	*****4263	12/12/2014
GASBARRO, JOSHUA	SB-B108926	6	39.00	256074974	******5335	12/12/2014
GEBHART, THERESA	SB-B101664	6	39.00	052000113	******8093	12/12/2014
GIBSON, SARAH	SB-B107631	6	39.99	051400549	******3861	12/12/2014
GIRON, SALVADOR	SB-B108690	6	39.00	052001633	********3786	12/12/2014
GLOVER, TERRELL	SB-B101638	6	39.00	052001633	********6171	12/12/2014
GOINES, PATRICIA	SB-B107635	6	39.00	055002707	*********8680	12/12/2014
GOMBYA, ERIC	SB-B101741	6	39.00	052001633	********7559	12/12/2014
GONZALEZ, CRISTOPHER	SB-B108724	6	39.00	052001633	********1202	12/12/2014
GRADY, NKINGE	SB-B108751	6	39.00	255077833	**6482	12/12/2014
GUEVARA, YEIMIS	SB-B103320	6	39.00	052001633	********3607	12/12/2014
Galvez, Andrew	SB-B107593	6	39.00	314074269	*****9162	12/12/2014
Gatewood, Sean	SB-B107421	6	39.00	052001633	********4967	12/12/2014
HARDING, ALIAH	SB-B105856	6	39.00	055001096	******9106	12/12/2014
HAYNES, WENDEL	SB-B107625	6	39.00	314074269	****2098	12/12/2014
HENRIQUEZ, JONATHAN	SB-B107538	6	39.00	255071981	******1591	12/12/2014
HERBERSON, JAMES	SB-B101776	6	39.00	255077370	******2021	12/12/2014
HOLLIDAY, ALICIA	SB-B101718	6	39.00	255071981	******6305	12/12/2014
HULL, ADAM	SB-B108746	6	39.00	052000113	******2212	12/12/2014
JAMISON, ALFRED	SB-B107121	6	39.99	054000030	******1773	12/12/2014
JOSEPH, MICHAEL	SB-B107539	6	39.00	052001633	********0905	12/12/2014
KAMARA, KELVINDA	SB-B100406	6	39.00	052001633	********7483	12/12/2014
KAMGA, MARINET	SB-B107514	6	39.00	052001633	********2055	12/12/2014
KANGETHE, PAUL	SB-B107551	6	39.00	052001633	********6391	12/12/2014
KARIM, SARAH	SB-WEB760604	6	39.00	054001725	******9823	12/12/2014
KEITA, MAHAMADOU	SB-B108902	6	39.00	052002166	******5746	12/12/2014
KENNEDY, JOCELYN	SB-B106892	6	39.00	052001633	********7763	12/12/2014
KNIGHT, DEWAYNE	SB-B101653	6	39.00	256078446	******8028	12/12/2014
KOLETOWO, ABIOLA	SB-B103358	6	39.00	255071981	******5997	12/12/2014
KPABITEY, KOFI	SB-B103152	6	39.00	052001633	********3615	12/12/2014
Kea, Erica	SB-B107434	6	39.00	052001633	********7488	12/12/2014
LARCHE, VOLTAIRE	SB-B108728	6	39.00	052001633	********3152	12/12/2014
LATEEF, MUHSINAH	SB-B108686	6	39.00	021000089	****4888	12/12/2014
LEONARD, JIMEKA	SB-B107602	6	39.00	051000017	********6208	12/12/2014
LOMAX, DARLENE	SB-B107353	6	39.00	055000259	********8273	12/12/2014
LOPEZ, ISAAC	SB-B108782	6	39.99	052001633	********3259	12/12/2014
MACK, CRAIG	SB-B103333	6	39.00	255071981	*****0040	12/12/2014
MACK, JUDITH	SB-B103304	6	39.00	255071981	*****0040	12/12/2014
MAKOWSKI, ELLENA	SB-B108160	6	39.00	052001633	********4377	12/12/2014
MARTINES, CINTIA	SB-B108666	6	39.00	055003201	******5296	12/12/2014
MATTHEWS, TAMMARA	SB-B106093	6	39.00	052001633	********7289	12/12/2014
MCNEIL, VIRGINIA	SB-B108172	6	39.00	054001725	******5491	12/12/2014
MEJIA, BRENDA	SB-B107576	6	39.00	052001633	********6766	12/12/2014
MENDES, DANIEL	SB-B101842	6	39.00	052001633	********5665	12/12/2014
MENDY, GABRIEL	SB-B108791	6	39.00	255071981	******7232	12/12/2014
MIRANDA, MADELYN	SB-B107520	6	39.00	055003201	******8609	12/12/2014
MISTRY, DIPEN	SB-B107371	6	39.99	255077833	**********2310	12/12/2014
MOLINA-CORDOVA, ELIZABETH	SB-B108139	6	39.00	255071981	******6694	12/12/2014
MORGAN, CHRIS	SB-B108652	6	39.00	055003201	******6746	12/12/2014
NA, DANIEL	SB-B103137	6	39.00	051404260	******5406	12/12/2014
NAVARRETE, JACQUELINE	SB-B106464	6	39.99	055003201	******1052	12/12/2014
NEWELL, TUKISHA	SB-B107612	6	39.99	242279408	***4575	12/12/2014
NEWTON, BRENT	SB-B107518	6	39.00	256074974	******2207	12/12/2014
NGANG, VIVIAN	SB-B108155	6	39.00	255077888	******0260	12/12/2014
NWOKE, WISDOM	SB-B108696	6	39.00	255077370	******2027	12/12/2014
OFORI, BARTHOLOMEW	SB-B108628	6	39.00	054000030	******4393	12/12/2014
OJUOLAPE, OLUBUKOLA	SB-B103357	6	39.00	021200339	********2830	12/12/2014
OKANLAWON, ABOSEDE	SB-B107528	6	39.99	031101169	*********1336	12/12/2014
OKORIE, EKENE	SB-B108815	6	39.00	256074974	******5959	12/12/2014
OKPALA, JAVON	SB-B105940	6	39.00	255071981	******0810	12/12/2014
OLAOSEBIKAN, BEN	SB-B106780	6	39.00	055003201	******9038	12/12/2014
ONYEANUSI, SYLVIA	SB-B105885	6	39.00	052002166	******7462	12/12/2014
ORELLANA, ELIZABETH	SB-B105922	6	39.00	255071981	******1054	12/12/2014
ORELLANA, OSCAR	SB-B108794	6	39.00	054000030	******5503	12/12/2014
OSANDU, MARYROSE	SB-B108178	6	39.00	052000113	****4517	12/12/2014
OSIFADE, ABISOLA	SB-B108768	6	39.00	052001633	********6977	12/12/2014
PEREZ, ANDRES	SB-B107579	6	39.00	255071981	******6249	12/12/2014
PETERSON, TISHA	SB-B105907	6	39.00	052001633	********8703	12/12/2014
PETIT, SOPHIE	SB-B105742	6	39.00	055003308	*********1866	12/12/2014
POKUAA, JEMIMA	SB-B108662	6	39.00	072000326	*****4724	12/12/2014
POWELL, CARL	SB-B101738	6	39.00	255071981	******1137	12/12/2014
PREMPEH-KPABITE, AKOSUA	SB-B105730	6	39.00	052001633	********3615	12/12/2014
PRICE, JAYE	SB-81807	6	49.98	255075495	****2063	12/12/2014
PRITCHETT, TREMAYNE	SB-B107617	6	39.00	055003308	******4673	12/12/2014
PUPLAMPU, BARBARA	SB-86904	6	39.99	053112592	******1161	12/12/2014
Ponafala, Jeremy	SB-B108814	6	39.00	054001725	******2202	12/12/2014
QUINTANA, RIQUI	SB-B103359	6	39.00	255071981	******6292	12/12/2014
RAMOS, VICKY	SB-B107524	6	39.00	055002707	*********0966	12/12/2014
RIJO, NEYI	SB-B107509	6	39.00	052001633	********5722	12/12/2014
ROBERTSON, VALERIE	SB-B107232	6	39.00	255071981	******7541	12/12/2014
ROBINSON, DARIUS	SB-B108737	6	39.00	061000104	*********6927	12/12/2014
ROBINSON, SHAWNYA	SB-B106460	6	39.99	052001633	********2876	12/12/2014
ROSENTHAL, GINA	SB-B100752	6	39.00	052001633	********4561	12/12/2014
SAIRI, VASANTHA	SB-B103328	6	39.00	211391825	****5596	12/12/2014
SANCHEZ, MARY	SB-B106169	6	39.00	255077370	******2008	12/12/2014
SANTOS, DARLENNYS	SB-B108779	6	39.00	021000322	********6405	12/12/2014
SAUNDERS, TAWANA	SB-B105791	6	39.00	314074269	*****6707	12/12/2014
SAVANNAH, TAYLOR	SB-B103420	6	39.00	054000030	******7184	12/12/2014
SHAW, TAMI	SB-B107601	6	39.00	055003308	*********8688	12/12/2014
SHOYELU, FEMI	SB-B105817	6	39.00	052001633	********4968	12/12/2014
SMITH, ANTOINE	SB-B107648	6	39.00	055003201	******5797	12/12/2014
SMITH, JO	SB-B101693	6	39.00	254075250	**********7200	12/12/2014
SMITH, KEVIN	SB-B107574	6	39.00	052001633	********6033	12/12/2014
SMITH, LACEY	SB-B107567	6	39.00	052001633	********3647	12/12/2014
SMITH, PAUL	SB-B103253	6	39.00	053000219	*********1625	12/12/2014
STEPHENS, JOHARI	SB-B101759	6	39.00	052001633	********1266	12/12/2014
STEPHENS, LES	SB-B101715	6	39.00	052001633	********4245	12/12/2014
STEVENS, THERESA	SB-B105946	6	39.00	255077998	*********7810	12/12/2014
TAYLOR, ANTHONY	SB-B101777	6	39.00	256074974	******4857	12/12/2014
TULL, SUSAN	SB-B107592	6	39.00	314074269	*****8707	12/12/2014
TURNER, SHIRL	SB-B106918	6	39.00	256074974	******8137	12/12/2014
VANDENENGEL, BASTIAAN	SB-B108807	6	39.00	052001633	********5544	12/12/2014
VANDENENGEL, LINDSEY	SB-B108786	6	39.00	052001633	********5544	12/12/2014
WIEGEL, HUGH	SB-B108804	6	39.00	031302955	****4996	12/12/2014
WILLIAMS-FORSON, P	SB-B108146	6	39.00	055002707	*****2777	12/12/2014
WILSON, JODI	SB-B108760	6	39.00	255077370	******2021	12/12/2014
WRIGHT, DERON	SB-B108797	6	39.00	054000030	******0909	12/12/2014
ZAIDI, ZAFAR	SB-B107508	6	39.00	255077370	******4042	12/12/2014
ZYWUSKO, PAUL	SB-B101764	6	39.00	055002707	*********3114	12/12/2014
	Count:  164	Total:	6389.85

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BROWN, ALYSHA	SB-B107513	6	39.00	256074497	******0511	Invalid Bank Route/Transit	12/12/2014
HOLMES, STANLEY	SB-B101685	6	39.00	256074947	******3199	Invalid Bank Route/Transit	12/12/2014
JOHNSON, LEON	SB-83251	6	39.00	25507411	*****4588	Invalid Bank Route/Transit	12/12/2014
	Count:  3	Total:	117.00