03/12/2015

08:59:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, ANA	SA-A107852	6	39.00	314074269	****2465	03/13/2015
ADESINA, KEHINDE	SA-A101188	6	39.00	052001633	********8467	03/13/2015
AMARE, SISAY	SA-A100629	6	35.00	255071981	******3090	03/13/2015
AMAYA, EDENILSON	SA-A102082	6	35.00	052001633	********4667	03/13/2015
AMAYA, JUAN	SA-A101746	6	39.00	052001633	********0944	03/13/2015
ANDERSON, ZELIA	SA-A101680	6	39.00	054001204	********8130	03/13/2015
ARGUETA, ALEXANDER	SA-A107939	6	39.00	255071981	******9187	03/13/2015
ARGUETA, ESTELINA	SA-A107858	6	39.00	054000030	******8987	03/13/2015
AUNG, WAI	SA-A101175	6	39.00	052001633	********1090	03/13/2015
Asbury, Jermaine	SA-A107493	6	39.00	211489656	****7893	03/13/2015
BAKER, JONUS	SA-A107876	6	39.00	255076753	******1828	03/13/2015
BARRY, SAFIATOU	SA-A100647	6	39.00	052001633	*******6721	03/13/2015
BARSELLA, KIM	SA-A107797	6	39.00	052001633	********5936	03/13/2015
BATES, MARIAM	SA-A107921	6	39.00	254070116	******5171	03/13/2015
BATRES, JENNIFER	SA-A107885	6	39.00	255071981	******4725	03/13/2015
BEH, JULIAN	SA-A101788	6	39.00	255071981	******3697	03/13/2015
BERNARD, ALEXANDRA	SA-A101705	6	39.00	255071981	******1431	03/13/2015
BODDIE, EDMOND	SA-A105800	6	35.00	255071981	******0624	03/13/2015
BRATHWAITE, DEBBIE	SA-A107820	6	39.00	052001633	********6696	03/13/2015
BRAUN, PAUL	SA-A101073	6	39.00	314074269	****4852	03/13/2015
BREA, MARIA	SA-A101824	6	39.00	052000113	****7646	03/13/2015
BRICKHOUSE, CRYSTAL	SA-A107814	6	39.00	051400549	*********9328	03/13/2015
Brown, Jawanda	SA-A107498	6	39.00	325070760	*****5288	03/13/2015
CASSAR, MARY	SA-A107851	6	39.00	054000030	******6771	03/13/2015
CASSELLE, CATHERINE	SA-A107611	6	39.00	254074170	******3803	03/13/2015
CELESTIN, TRISTIN	SA-A100616	6	35.00	255077370	******2021	03/13/2015
CHO, SUNSOON	SA-A101779	6	39.00	052000113	****5451	03/13/2015
CHOE, JUNE	SA-A107804	6	39.00	255071981	******6322	03/13/2015
CHOWDHURY, SAURAV	SA-A101853	6	39.00	061000104	*********0968	03/13/2015
CLEMENT, NEFERTITI	SA-A107835	6	39.00	256074974	******2788	03/13/2015
COLEMAN, MARY	SA-A107895	6	39.00	255076928	*********5238	03/13/2015
COOKE, MONIQUE	SA-A107848	6	39.00	256074974	******5054	03/13/2015
DANIELSON, KATIE	SA-A101719	6	39.00	061000104	*********3299	03/13/2015
DARK, OKIANER CHRISTI	SA-A107616	6	39.00	052001633	********1580	03/13/2015
DAVIS-CRAY, DANON	SA-A101908	6	39.00	255071981	*****2352	03/13/2015
DIAZ, ESTEFANI	SA-A107841	6	39.00	054000030	******8987	03/13/2015
DIAZ, MILVIA	SA-A107838	6	39.00	054000030	******8987	03/13/2015
DIBBLE, BRIDGETTE	SA-A106081	6	39.00	055001096	******7906	03/13/2015
DICKS, DEIDRA	SA-A101702	6	39.00	255071981	******4544	03/13/2015
DOUGHTY, DONTAE	SA-A100602	6	39.00	255077370	******2026	03/13/2015
DOWNING, DARENDA	SA-A101752	6	39.00	255076753	******3970	03/13/2015
DUNCAN, ISOLYN	SA-A105893	6	35.00	255076944	******0801	03/13/2015
EARLE, JENNIFER	SA-A102024	6	39.00	255077008	*******9943	03/13/2015
EJAMO, HANNA	SA-A105856	6	35.00	052001633	********4354	03/13/2015
ESCOBAR, ALBERTO	SA-A101139	6	39.00	052001633	********2604	03/13/2015
FIELDS, BRIAN	SA-A101706	6	39.00	052001633	********5301	03/13/2015
FISANICH, ANDRIA	SA-A101884	6	39.00	065000090	******7598	03/13/2015
FONJU, LINDA	SA-A107822	6	39.00	055003201	******7552	03/13/2015
FUENTES, ANNIE	SA-A107847	6	39.00	255071981	******2755	03/13/2015
FYE, YAFATOU	SA-A101762	6	39.00	255071981	******9310	03/13/2015
GALEANO, CHARLES	SA-A102092	6	39.00	052001633	********7818	03/13/2015
GHANIM, VERONICA	SA-A107825	6	39.00	052001633	*******8927	03/13/2015
GLASFORD, FAITH	SA-HY241307	6	39.00	255071981	******0894	03/13/2015
GOMES, JERALD	SA-A101844	6	39.00	055003308	*********1605	03/13/2015
GOMES, YVES	SA-A101739	6	39.00	254070116	******7096	03/13/2015
GRANT, SHARIANNE	SA-A100588	6	39.00	256074974	******1526	03/13/2015
GREEN, KELLYANN	SA-A107601	6	39.00	121000358	******3619	03/13/2015
GREENBERG, DAVID	SA-A105851	6	35.00	052000113	******5649	03/13/2015
GUEVARA, MARCELA	SA-A107909	6	39.00	021000322	********7230	03/13/2015
GUTIERREZ, ANTHONY	SA-A101804	6	39.00	256074974	******4450	03/13/2015
GUTIERREZ, WILFREDO	SA-A107656	6	39.00	052001633	********4108	03/13/2015
Gomez, Gisselle	SA-A107463	6	39.00	052001633	********6837	03/13/2015
HABTEWOLD, ASSEGID	SA-A101686	6	39.00	054001204	********2992	03/13/2015
HAMIDI, WEISS	SA-A101683	6	39.00	055003308	*********8457	03/13/2015
HARRIS, WALTER	SA-A102033	6	39.00	054001204	********2343	03/13/2015
HARTSELL, BRANDON	SA-A101696	6	39.00	052001633	********5498	03/13/2015
HAYDE, SHARON	SA-A107871	6	39.00	256074974	******6145	03/13/2015
HAYES, BYRON	SA-A107828	6	39.00	051000017	********2765	03/13/2015
HEFFERNAN, JUSTIN	SA-A101148	6	39.00	052001633	********9184	03/13/2015
HERNANDEZ, ELSY	SA-A107899	6	39.00	052001633	********0014	03/13/2015
HERNANDEZ, HUGUET	SA-a105921	6	35.00	053104869	*****8346	03/13/2015
HERRERA, ROSALBA	SA-A107867	6	39.00	054001204	********4776	03/13/2015
HOWARD, BRENTON	SA-A100734	6	35.00	254075399	***9380	03/13/2015
HUDA, MD	SA-A101196	6	39.00	052000113	******7658	03/13/2015
HUDSON, CHELSEA	SA-A107650	6	39.00	314074269	*****1718	03/13/2015
HUDSON, JOHN	SA-A107649	6	39.00	314074269	*****1718	03/13/2015
HYACINTHE, BEATRICE	SA-A105888	6	35.00	052000113	****4245	03/13/2015
HYDARA, AISHABOU	SA-A107617	6	39.00	011500010	********5498	03/13/2015
IFEDI, FAUSTINA	SA-A101160	6	39.00	054001725	******1339	03/13/2015
ISNER, ERICA	SA-A101899	6	39.00	052001633	********2466	03/13/2015
JACKSON, ANGELA	SA-A101100	6	39.00	052001633	********4084	03/13/2015
JACKSON, CRYSTAL	SA-A107891	6	39.00	256074974	******3866	03/13/2015
JONES, MICHAEL	SA-A101784	6	39.00	052001633	********8841	03/13/2015
KATZ, STEPHEN	SA-A101772	6	39.00	255077477	*****1370	03/13/2015
LASSITER, WALLACE	SA-A101103	6	39.00	252076468	********2105	03/13/2015
LEGESSE, GIRMA	SA-A101192	6	39.00	052001633	********8695	03/13/2015
LEWIS, JOSEPH	SA-A107770	6	39.00	256074974	******7006	03/13/2015
LOBO, FRANCIS	SA-A101843	6	39.00	052001633	********4647	03/13/2015
LOGAN, SYDNEE	SA-A107913	6	39.00	052001633	********8487	03/13/2015
LOUTAN, NATHANIEL	SA-A101720	6	39.00	254074170	******0608	03/13/2015
MALLORY, LLOYD	SA-A101722	6	39.00	255076753	******4647	03/13/2015
MANN, GURVEER	SA-A107502	6	39.00	065000090	******1925	03/13/2015
MANNING, JORDAN	SA-A101681	6	39.00	021200339	********1807	03/13/2015
MANSARAY, JANATU	SA-A101163	6	39.00	255071981	******1260	03/13/2015
MARCH, NATALIE	SA-A107866	6	39.00	055002707	*****7477	03/13/2015
MARSHALL, TINA	SA-A107624	6	39.00	055002707	*****1607	03/13/2015
MARTIN, DIANA	SA-A107927	6	39.00	055003308	*********4326	03/13/2015
MARTIN, JOSEPH	SA-A101800	6	39.00	255071981	******4356	03/13/2015
MARTINEZ, JESSICA	SA-A101792	6	39.00	256074974	******3823	03/13/2015
MARTINEZ, KIARA	SA-A105803	6	35.00	052001633	********9580	03/13/2015
MASLIN, MICHAEL	SA-A101178	6	39.00	055001096	******6806	03/13/2015
MATOUMBA EBONGO, CHRISTIAN	SA-A100636	6	35.00	052001633	********7789	03/13/2015
MEKONNEN, DESALEGN	SA-A107857	6	39.00	255071981	******8483	03/13/2015
MERCADO, OSCAR	SA-A101728	6	39.00	052001633	********8666	03/13/2015
MFON, JANET	SA-A107800	6	39.00	255071981	******5606	03/13/2015
MILES, MARGARET	SA-A107819	6	39.00	055002707	*********7087	03/13/2015
MOLINA, GABRIELA	SA-A101835	6	39.00	255071981	******2879	03/13/2015
MORTON, DAWN	SA-A107619	6	39.00	055002707	*********3521	03/13/2015
NAM, CHAN WOOK	SA-A101121	6	39.00	052001633	********1696	03/13/2015
NAM, JUNG SOOK	SA-A101124	6	39.00	052001633	********1571	03/13/2015
NGO, CHRISTINA	SA-A101822	6	39.00	255071981	******3941	03/13/2015
NJAFUH, DIANNE	SA-A107775	6	39.00	054001725	******7804	03/13/2015
NJOSA, GABRIELLA	SA-A105826	6	35.00	055003308	*********8796	03/13/2015
NKANTA, MARY	SA-A101793	6	39.00	054001725	******6741	03/13/2015
OBONG, JUDITH	SA-A107768	6	39.00	255071981	******5638	03/13/2015
OLIVER, JULIE	SA-A107933	6	39.00	254070116	****0354	03/13/2015
ORE, DEBBY	SA-A107839	6	39.00	255071981	******3831	03/13/2015
ORTELLI, SILVIA	SA-A101701	6	39.00	054000030	******0343	03/13/2015
PARADA, GUSTAVO	SA-A101842	6	39.00	052001633	********7702	03/13/2015
PARADA-MARTINEZ, DIANA	SA-A107912	6	39.00	055003201	******5782	03/13/2015
PARK, JENNIFER	SA-A107495	6	39.00	255071981	******4899	03/13/2015
PARRIS, ANDRE	SA-A101785	6	39.00	314074269	*****1719	03/13/2015
PEREZ, SALVADOR	SA-A107612	6	39.00	052001633	********5508	03/13/2015
PIERRE, MYRIAM	SA-A107887	6	39.00	052002166	******6962	03/13/2015
PIKNIS, AKIS	SA-A101741	6	39.00	052000113	******3723	03/13/2015
Peckham, Mauria	SA-A107395	6	39.00	055001096	******8106	03/13/2015
RAGHUNANDAN, RONALD	SA-A101801	6	39.00	255071981	******5389	03/13/2015
RAMPHAL, MOHINDRA	SA-A101787	6	39.00	031000503	*********8764	03/13/2015
RASHAD, DONNA MARIA	SA-A107805	6	39.00	055002707	*********7775	03/13/2015
REYES, ISSAC	SA-A107856	6	39.00	255071981	******9795	03/13/2015
RIVAS, EVELYN	SA-A107853	6	39.00	255071981	******5646	03/13/2015
RODRIGUEZ, HAYDEE	SA-A107892	6	39.00	255076753	******4989	03/13/2015
ROMERO, AMY	SA-A107816	6	39.00	051000017	********3025	03/13/2015
ROMERO, REINALDO	SA-A107661	6	39.00	255077888	******1898	03/13/2015
ROSALES, JAIME	SA-A101771	6	39.00	061000104	*********3816	03/13/2015
ROSS, MITCHELL	SA-A105907	6	35.00	052001633	********8136	03/13/2015
ROZELL, MELISSA	SA-A107475	6	39.00	031202084	********5280	03/13/2015
SAENZ, MARLON	SA-A101831	6	39.00	052001633	********3381	03/13/2015
SAMPSON, SHARON	SA-A101182	6	39.00	052001633	********6977	03/13/2015
SAMPSON, VARA	SA-A101185	6	39.00	052001633	********6977	03/13/2015
SARY, SARADO	SA-A100508	6	35.00	255071981	******6886	03/13/2015
SAZAMA-MOREAU, SHARYN	SA-A105665	6	39.00	255071981	******1446	03/13/2015
SCOTT JR, CALVIN	SA-A101839	6	39.00	052001633	********9247	03/13/2015
SHANGARAI, HARRIETA	SA-A107884	6	39.00	052001633	********4850	03/13/2015
SHARMA, RASHI	SA-A101756	6	39.00	255071981	******2059	03/13/2015
SHARP, ELINORE	SA-A101731	6	39.00	255071981	******1956	03/13/2015
SHEPARD, MARTHA	SA-A107908	6	39.00	052001633	********5653	03/13/2015
SHEPARD, THOMAS	SA-A107925	6	39.00	052001633	********5653	03/13/2015
SHIELDS, HAROLD	SA-A101896	6	39.00	255071981	******7047	03/13/2015
SHIELDS, LUDA	SA-A101857	6	39.00	255077891	******4306	03/13/2015
SIAREZ, JEZREEL	SA-A107864	6	39.00	052000113	******2981	03/13/2015
SION, JERRY	SA-A101157	6	39.00	051400549	*********8669	03/13/2015
SIUDZINSKI, LAUREN	SA-A107618	6	39.00	052001633	********9702	03/13/2015
SNEED, NATHANIEL	SA-A101177	6	39.00	055002707	*********4865	03/13/2015
SONG, JUNG	SA-A101708	6	39.00	051000017	********4384	03/13/2015
SOSA, OSCAR	SA-A101773	6	39.00	255077888	******3555	03/13/2015
SPICER, CHARLES	SA-A107905	6	39.00	055002707	*****9347	03/13/2015
STANGO, RYAN	SA-A101907	6	39.00	255071981	*****2352	03/13/2015
STEVENSON, TRAMAINE	SA-A107878	6	39.00	031000503	*********2763	03/13/2015
STRAW, ERIC	SA-A107879	6	39.00	255071981	******6894	03/13/2015
STUTTE, YOON	SA-A105763	6	35.00	314074269	****4302	03/13/2015
SUH, JUNG	SA-A101179	6	39.00	255071981	******4444	03/13/2015
SUTTON, KEVON	SA-A101093	6	39.00	054000030	******6086	03/13/2015
SWEENEY, CANDICE	SA-A107536	6	39.00	052001633	********3727	03/13/2015
TAYARY, ELMIRA	SA-A107902	6	39.00	052001633	********6538	03/13/2015
TAYLOR, TABRYNA	SA-A105801	6	35.00	052001633	********3991	03/13/2015
TEDLA, MICHAEL	SA-A101091	6	39.00	054000030	******2258	03/13/2015
TELLEZ, GLADYS	SA-A101813	6	39.00	052001633	********7124	03/13/2015
THOMPSON, KAMEIGA	SA-A107910	6	39.00	052001633	********4166	03/13/2015
TRAORE, MOUSSA	SA-A101742	6	39.00	052001633	********2485	03/13/2015
UZO-OKORO, KELECHI	SA-A100570	6	35.00	052001633	********5597	03/13/2015
VASQUEZ, CRHISTIAN	SA-A101750	6	39.00	052001633	********7168	03/13/2015
VILLATORO, JASON	SA-A101692	6	39.00	055002707	*********7130	03/13/2015
WELLS, NICHOLAS	SA-A101796	6	39.00	255071981	******2047	03/13/2015
WILSON, ADEOLA	SA-A107627	6	39.00	052000113	******3184	03/13/2015
WILSON, CHARLES	SA-A101713	6	39.00	052001633	********5258	03/13/2015
WILSON, TERANCE	SA-A105788	6	35.00	055003201	*********7218	03/13/2015
WINDLE, JAMES	SA-A100639	6	35.00	055003201	*********1655	03/13/2015
WINGO, MARIA	SA-A101155	6	39.00	255074111	*****7700	03/13/2015
WINSLOW, SHAWN	SA-A101707	6	39.00	051000017	******7060	03/13/2015
WOLDE, SOLOMON	SA-A100628	6	35.00	255071981	******1344	03/13/2015
YAMPANYA, KALLET	SA-A100652	6	35.00	011000138	********3199	03/13/2015
	Count:  182	Total:	7010.00

Rejected Input Items

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