01/08/2015
15:01:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADADEY, GOLASH SA-A101050 6 39.00 052000113 ******0938 01/09/2015
ADE, PRISCILLA SA-A107343 6 39.00 052001633 ********3069 01/09/2015
ALI, ESKENDER SA-A100999 6 39.00 103000017 ********4501 01/09/2015
AMAYA, GAYNELL SA-58991 6 29.99 055002707 *********3140 01/09/2015
ANDERSON, TIMEKA SA-A107335 6 39.00 255076753 ******6858 01/09/2015
ANNAN, MINNIE SA-A107339 6 39.00 272479663 ****2983 01/09/2015
APPLEBY, CHRIS SA-A107387 6 39.00 054000030 ******0664 01/09/2015
APPLEBY, THOMAS SA-A101025 6 39.00 054000030 ******0664 01/09/2015
AREVALO, TESSA SA-A105300 6 39.00 051000017 ********0648 01/09/2015
ARGUELLO, ALEJANDRO SA-A107322 6 39.00 055003201 ******3426 01/09/2015
ARGUETA, JUAN SA-A100653 6 35.00 255071981 ******8152 01/09/2015
ARRIAZA, MIRIAM SA-57062 6 29.00 255071981 *****8034 01/09/2015
ARTHUR, ARLENE SA-A100690 6 35.00 052001633 ********0041 01/09/2015
BARAHONA, MARIA SA-A106640 6 35.00 051000017 ********4931 01/09/2015
BEATTY, AUBREY SA-A107425 6 39.00 054000030 ******1608 01/09/2015
BELLES, ERIC SA-A100993 6 39.00 064000017 ******8755 01/09/2015
BHAMIDIPATI, ANURADHA SA-A101021 6 39.00 052001633 ********2081 01/09/2015
BITTINGS, DAVID SA-A105513 6 35.00 052001633 ********0612 01/09/2015
BLAKE, RAUL SA-A100576 6 35.00 052000113 *****9442 01/09/2015
BLIJD, CECILY SA-A107328 6 39.00 054001725 ******0424 01/09/2015
BOATENG, CRYSTAL SA-A105181 6 35.00 255071981 ******1492 01/09/2015
BRIMMER, VICTORIA SA-A100479 6 35.00 052001633 ********6288 01/09/2015
BROWNING, RELYD SA-A105596 6 35.00 052001633 ********9971 01/09/2015
BROWNING, ROBERT SA-A105595 6 35.00 052001633 ********9971 01/09/2015
BURTON, TERI SA-A105625 6 35.00 021200339 ********5321 01/09/2015
CALOMIRIS, THOMAS SA-59208 6 29.99 052001633 ********4338 01/09/2015
CASTANEDA, FABIO SA-A101005 6 39.00 055002707 *********8247 01/09/2015
CASTILLO, SONIA SA-A105407 6 39.00 255077370 ******2023 01/09/2015
CHAPPELL, KATINA SA-A107386 6 39.00 052001633 ********1723 01/09/2015
CONTEE, JEANETTE SA-A107472 6 35.00 254074426 ****6697 01/09/2015
DOBBINS, HEATHER SA-A105555 6 35.00 314074269 *****1436 01/09/2015
DYER-KING, PATRICIA SA-A107362 6 39.00 055002707 *********2713 01/09/2015
EDISON, NICOLE SA-A107381 6 39.00 052001633 ********1562 01/09/2015
ELLIS, LAURA SA-A105574 6 35.00 255071981 ******1243 01/09/2015
ENGLE, KAREN SA-A100686 6 35.00 052001633 ********9645 01/09/2015
FAUSTINO, JOSE SA-A100527 6 35.00 052001633 ********0223 01/09/2015
FELLS, KENN SA-A107377 6 39.00 054001220 ******4652 01/09/2015
FREED, HOPE SA-A107374 6 39.00 052001633 ********2669 01/09/2015
Fink, Tracy SA-A107269 6 39.00 054000030 ******0798 01/09/2015
GAILLIARD, SHAROLYN SA-A105637 6 35.00 054001204 ********7091 01/09/2015
GALVEZ, ROSALINDA SA-HY228332 6 39.00 255071981 ******2836 01/09/2015
GOIN, PATRICIA SA-A107426 6 39.00 052002166 ******4363 01/09/2015
Gary, Kim-Shawn SA-WEB267143 6 39.00 052002166 ******2987 01/09/2015
Gumbs, Shandra SA-A107274 6 39.00 255076753 ******5362 01/09/2015
HARRIS, YOLONDA SA-A107365 6 39.00 054000030 ******8183 01/09/2015
Hathaway, Hashim SA-A107260 6 39.00 054000030 ******1624 01/09/2015
ISCHIU, KARLA SA-A105591 6 35.00 254070116 ****3311 01/09/2015
JOHNSON, SHANNON SA-A107336 6 39.00 052000113 *****6935 01/09/2015
JONES, ALYSSA SA-A107351 6 39.00 073972181 **********2283 01/09/2015
JONES, ASHLEIGH SA-98983 6 25.00 254075399 ***9380 01/09/2015
JOYA, ISOLINA SA-A107357 6 39.00 314074269 *****5371 01/09/2015
Joseph, Kendra SA-A107323 6 39.00 256078514 **********2881 01/09/2015
KADER, CLAUDINE SA-A105562 6 35.00 254074170 *********9386 01/09/2015
KATZ, JOEL SA-A107430 6 39.00 055002707 *****8121 01/09/2015
KELLY, THOMAS SA-A101004 6 39.00 052001633 ********5353 01/09/2015
LANDICHO, THOMAS SA-A101098 6 39.00 052001633 ********1893 01/09/2015
LAUE, MARY SA-A105586 6 35.00 055001096 ******8106 01/09/2015
LEWIS, GAIL SA-A107452 6 39.00 314074269 ****2465 01/09/2015
MAIGA, AICHA SA-A100852 6 35.00 052001633 ********5010 01/09/2015
MAIGA, MAHAMANE SA-A100855 6 35.00 052001633 ********5010 01/09/2015
MAO, SONNY SA-A101049 6 39.00 065000090 ******6559 01/09/2015
MARQUINA, LUIS SA-A101031 6 39.00 051400549 *********2283 01/09/2015
MASSAQUOI, FACIA SA-A107431 6 39.00 053101121 *********4316 01/09/2015
MATTHEWS, ELWOOD SA-A105413 6 39.00 052001633 ********2718 01/09/2015
MATTHEWS, JOANNA SA-A101066 6 39.00 255077888 ******8074 01/09/2015
MBUGWA, RAHAB SA-A105557 6 35.00 255077888 ******8386 01/09/2015
MICHAEL, ROARA SA-A105439 6 35.00 255077008 *****8308 01/09/2015
MITCHELL, TREVOR SA-A100554 6 35.00 054001220 *********4307 01/09/2015
MOISE, FARAH SA-A105448 6 35.00 052001633 ********9042 01/09/2015
MOLINA, ALEIDA SA-A100745 6 35.00 255077008 *******5793 01/09/2015
MOLINA, ALEXANDER SA-A100550 6 35.00 255077008 *******5793 01/09/2015
MOMBO, WELLEH SA-A107402 6 39.00 043000096 ******0387 01/09/2015
MORENO, OMAR SA-95787 6 35.00 052001633 ********0195 01/09/2015
MULOKI, PRISCILLA SA-A107391 6 39.00 052001633 ********2409 01/09/2015
NAKATO, LYDIA SA-A107414 6 39.00 052002166 ******2669 01/09/2015
NAM, SO YOUN SA-A101044 6 39.00 052001633 ********8298 01/09/2015
NGUYEN, DAT SA-A105420 6 35.00 052001633 ********2669 01/09/2015
NWAEZE, CONSTANTINE SA-A100731 6 35.00 054001699 ******4776 01/09/2015
OKONKWO, IRENE SA-A105212 6 35.00 255071981 ******2602 01/09/2015
OPARA, STELLA SA-A107428 6 39.00 052001633 ********5629 01/09/2015
OTERO, JORGE SA-A100500 6 35.00 254070116 ****7104 01/09/2015
OZBOLT, KRESIMIR SA-A100994 6 39.00 255071981 *****2688 01/09/2015
PARKER, GREG SA-A101001 6 39.00 055000259 *******3901 01/09/2015
PENDERGRAFT, GARY SA-60176 6 29.00 121101985 ******9540 01/09/2015
Platt, Roderick SA-A100945 6 39.00 255071981 ******2023 01/09/2015
QUADRI, NURAT SA-A106855 6 59.98 052001633 ********7819 01/09/2015
RAVIZEE, EVELYN SA-A105294 6 39.00 256078446 ******8021 01/09/2015
SAFI, MOHAMMED SA-A101067 6 39.00 061000104 *********8069 01/09/2015
SARYEE, GABRIEL SA-A101011 6 39.00 054001204 ********7057 01/09/2015
SCHWEISS, ANDREA SA-A105508 6 35.00 052001633 ********1937 01/09/2015
SHAMSUDDIN, HALA SA-A105403 6 35.00 052001633 ********5978 01/09/2015
SMITH, RACHEL SA-A105465 6 35.00 255071981 ******2591 01/09/2015
SOTO, KARLA SA-A101070 6 39.00 052001633 ********6087 01/09/2015
STANGO, KATHLEEN SA-A105527 6 35.00 255071981 *****2352 01/09/2015
STATLAND, JULIE SA-A105607 6 35.00 052000113 ******5649 01/09/2015
TCHOUAGA, GHYSLAINE SA-A107342 6 39.00 255077008 **1022 01/09/2015
VILLATORO, LORRAINE SA-A105938 6 35.00 052001633 ********3211 01/09/2015
WALLACE, RAEQUEL SA-A107316 6 39.00 254070116 ******2344 01/09/2015
WANG, PHIL SA-A100568 6 35.00 255071981 ******2431 01/09/2015
Waters, Traycee SA-A107289 6 39.00 255076753 ******1354 01/09/2015
  Count:  100 Total: 3712.96      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0