04/09/2015

09:56:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADETOSOYE, FADESOLA	SA-A107977	6	39.00	054000030	******9865	04/10/2015
AGABEIN, AMAL	SA-A106116	6	35.00	054000030	******4799	04/10/2015
ALFARO, LUZ	SA-A106310	6	35.00	055002707	*********1778	04/10/2015
ALONSO, AMY	SA-A107987	6	39.00	255077008	*****7969	04/10/2015
ANTHONY, LEWIS	SA-A106130	6	35.00	314074269	****4159	04/10/2015
ARRIAGA, YONI	SA-A107947	6	39.00	021200339	********9565	04/10/2015
BAKER, GLORIA	SA-A105910	6	35.00	052001633	********2786	04/10/2015
BATTS, CECIL	SA-A101935	6	39.00	052001633	********9199	04/10/2015
BEAGLES, ANDREA	SA-A106151	6	35.00	055002707	*********0628	04/10/2015
BHATIA, PUSHMEET	SA-A108032	6	39.00	054001204	********7456	04/10/2015
BOLDEN, TANYA	SA-A102112	6	39.00	314074269	****1751	04/10/2015
BOURNE, STELLA	SA-A105905	6	35.00	052001633	********2865	04/10/2015
BRADLEY, BILLY	SA-A107972	6	39.00	054000030	******1975	04/10/2015
BRADLEY, KRISTIN	SA-A107953	6	39.00	054000030	******1975	04/10/2015
BREVE, BRENDA	SA-A107943	6	39.00	256074974	******6903	04/10/2015
BROTHERS, VERONICA	SA-A106050	6	35.00	031000053	******6229	04/10/2015
BROWN, AYANNA	SA-A102056	6	39.00	255071981	******9941	04/10/2015
BUTLER, LAUREN	SA-A106101	6	35.00	021202337	*****3571	04/10/2015
Borth, Kelly	SA-A101138	6	39.00	055003308	******1277	04/10/2015
CALDWELL, NNEKA	SA-A106059	6	35.00	255076944	**9437	04/10/2015
CALIXTE, GERALDA	SA-A101964	6	39.00	255076753	******2676	04/10/2015
CAMPBELL-SILLAH, RACHEL	SA-A101925	6	39.00	054000030	******0505	04/10/2015
CASSELLE, EMILIE	SA-A107980	6	39.00	254074170	******3811	04/10/2015
CASTRO, RUDY	SA-A101974	6	39.00	052001633	********4291	04/10/2015
CAVALCANTI, FERNANDA	SA-A108021	6	39.00	255071981	******6950	04/10/2015
CERON, MARIA	SA-A106142	6	35.00	255071981	******4106	04/10/2015
CHACON, JENNIFER	SA-A101921	6	39.00	064000020	********0205	04/10/2015
CHACON, MARVIN	SA-A101882	6	39.00	064000020	********0205	04/10/2015
CLAYTON, ZEBULON	SA-A108027	6	39.00	055003201	*********8755	04/10/2015
CONTRERAS PORTI, SAUL OMAR	SA-A101885	6	39.00	055003201	******5333	04/10/2015
CONTRERAS, GEOVANNY	SA-A101926	6	39.00	064000020	********0205	04/10/2015
COREAS, JACQUELINE	SA-A101917	6	39.00	055003201	******5333	04/10/2015
CORRIGAN, AMY	SA-A107968	6	39.00	256074974	******4916	04/10/2015
CRUZ, EVELYN	SA-A101961	6	39.00	255075495	*********0566	04/10/2015
DA SILVA, MARICELMA	SA-A101923	6	39.00	052002166	******1052	04/10/2015
DESOUZA, EDNA	SA-A107955	6	39.00	052000113	*****9473	04/10/2015
DHAWAN, SUNIL	SA-A100678	6	35.00	255071981	******8130	04/10/2015
DHAWAN, USHA	SA-A100676	6	35.00	255071981	******8130	04/10/2015
DIAZ, LINDA	SA-A107920	6	39.00	065000090	******1498	04/10/2015
DIAZ, SUSANNA	SA-A106095	6	35.00	255071981	******3901	04/10/2015
DIGGS, MYHA	SA-A101943	6	39.00	255076753	******7469	04/10/2015
DIOUM, NDIRRA	SA-A100656	6	35.00	254070116	******1687	04/10/2015
DJATOU, PULCHERIE	SA-A107995	6	39.00	052001633	********2712	04/10/2015
DUNFORD, LAWRENCE	SA-A106104	6	39.00	054000030	******5262	04/10/2015
DUNKLE, LIZZY	SA-A106121	6	35.00	043000096	******9008	04/10/2015
DUQUE, NORMA	SA-A102000	6	39.00	052001633	********3769	04/10/2015
ELLIS III, JOHN	SA-A102019	6	39.00	255077833	**********7628	04/10/2015
ELSTON, GERALD	SA-A101955	6	39.00	055002707	*********0039	04/10/2015
ELSTON, JAN	SA-A101958	6	39.00	055002707	*********0039	04/10/2015
EM, SOTHEARY	SA-B105967	6	39.00	052001633	********2158	04/10/2015
EMERY, PAMELA	SA-A105965	6	35.00	052001633	********7045	04/10/2015
ESSIX, KREE	SA-A102114	6	39.00	255071981	******7352	04/10/2015
EVANS, MARSHALEE	SA-A106498	6	35.00	254070116	******4554	04/10/2015
FESSHAZION, TEKLU	SA-A100727	6	35.00	055003308	*********1665	04/10/2015
FRALEY, LEAH	SA-A106042	6	35.00	052000113	******4007	04/10/2015
FRANCO, CINDY	SA-A101973	6	39.00	055003201	******3881	04/10/2015
FUENTES, CARLOS	SA-A100687	6	35.00	256074974	******5842	04/10/2015
FUENTES, FLOR	SA-A107957	6	39.00	052001633	********7658	04/10/2015
GARCIA, ERIKA	SA-B106390	6	39.00	255071981	******2210	04/10/2015
GIORDANY, YVES	SA-A102026	6	39.00	052001633	********4914	04/10/2015
GOMES, PATRICK	SA-A101982	6	39.00	255071981	******2506	04/10/2015
GOMEZ, ARIEL	SA-A101914	6	39.00	052001633	********7658	04/10/2015
GOURDINE, GRACE	SA-A101865	6	39.00	255077008	*****2985	04/10/2015
GREEN, SHERISE	SA-A105960	6	35.00	052001633	********7811	04/10/2015
GUTIERRES, GERMAIN	SA-A102036	6	39.00	055002707	*********0449	04/10/2015
HAILE, NOEL	SA-A102049	6	39.00	073901233	**0149	04/10/2015
HEDGEPETH, DAWN	SA-A101947	6	39.00	055003201	*********9301	04/10/2015
HENRIQUEZ, WALTER	SA-A102005	6	39.00	055003201	*********7585	04/10/2015
HERRON, JENINE	SA-A101976	6	39.00	055003201	******1782	04/10/2015
HODGSON, JANELLE	SA-A101981	6	39.00	054000030	******2952	04/10/2015
HUBBARD, TRINITY	SA-A101946	6	39.00	255074111	*********1933	04/10/2015
HUGHES, KATIE	SA-A107860	6	35.00	255077370	******4044	04/10/2015
IDUN, TIMOTHY	SA-A102007	6	39.00	052001633	********5581	04/10/2015
IRVING, FRANCES	SA-A106060	6	35.00	255071981	******0221	04/10/2015
JEAN-PHILIPPE, CYNTHIA	SA-A102027	6	39.00	065000090	******4108	04/10/2015
JENNINGS, JASON	SA-A100712	6	35.00	052000113	******0611	04/10/2015
JONES, JASMINE	SA-A101986	6	39.00	052001633	********3688	04/10/2015
JORDAN, KIM	SA-A106154	6	35.00	255076753	******7134	04/10/2015
KAKADE, SANJAY	SA-A100729	6	35.00	255071981	******2827	04/10/2015
KASSAMBARA, LALLA	SA-A108050	6	39.00	254070116	****0100	04/10/2015
KRY, POLA	SA-A101903	6	39.00	255071981	******9281	04/10/2015
LADEIRA, RITA	SA-A105757	6	39.00	052001633	********6495	04/10/2015
LAINEZ, CLAUDIA	SA-A106077	6	35.00	256074974	******5842	04/10/2015
LEMMOND, SHELLEY	SA-A105988	6	35.00	255077891	******4604	04/10/2015
LEWIS JR., HAROLD	SA-A106731	6	39.00	052001633	**********7684	04/10/2015
LOEVEN, MARY	SA-A105979	6	35.00	054001725	******5363	04/10/2015
LOPEZ, GLADIS	SA-A106073	6	35.00	255071981	******9358	04/10/2015
Link, Sean	SA-A101184	6	39.00	254075043	***3080	04/10/2015
MAMO, EFREM	SA-A105994	6	35.00	055002707	*****3293	04/10/2015
MANNEH, MOMODOU	SA-A101901	6	39.00	055003201	******9008	04/10/2015
MARTINEZ, CONNIE	SA-A101864	6	39.00	052001633	********0195	04/10/2015
MASCOE BENNETT, PAULETTE	SA-A101918	6	39.00	055003308	*********1513	04/10/2015
MATEEN, NOOR-E-MAHAM	SA-A106030	6	35.00	052001633	********1839	04/10/2015
MENGESTIE, BETLEHEM	SA-A100672	6	35.00	255071981	******5152	04/10/2015
MILLER, JASMIN	SA-A106135	6	35.00	255071981	******8255	04/10/2015
MITCHELL, LATOYA	SA-A107945	6	39.00	054001220	******1302	04/10/2015
MOORE, SIDNEY	SA-A105999	6	35.00	054000030	******1304	04/10/2015
MORENO, ANTONIO	SA-A100959	6	35.00	052001633	********2951	04/10/2015
NGUYEN, HA	SA-A101987	6	39.00	052001633	********1303	04/10/2015
NJOSA, VIVIANNE	SA-A105830	6	39.00	055003308	*********8796	04/10/2015
NORBERTE, JOEL	SA-A101895	6	39.00	255076753	******5827	04/10/2015
NUSS, AMELIA	SA-A105895	6	39.00	055001096	******6206	04/10/2015
NYAMEKYE, COMFORT	SA-A107991	6	39.00	052002166	******2996	04/10/2015
ORTIZ, CATI	SA-A107969	6	39.00	055003308	*********7983	04/10/2015
OSAZUWA, MARY JANE	SA-A106038	6	35.00	255076753	******4115	04/10/2015
OWSLEY, SIDNEY	SA-A105934	6	39.00	256074974	******1874	04/10/2015
Ofori, Brittany	SA-A107846	6	39.00	256074974	******9402	04/10/2015
PALADINES, KENNETH	SA-A100677	6	35.00	055002707	*********8906	04/10/2015
PALADINES, RONNIE	SA-A100673	6	35.00	055002707	*********8906	04/10/2015
PENATE, DYLAN	SA-A100679	6	35.00	052001633	********1402	04/10/2015
PEREZ, DANIEL	SA-A102030	6	39.00	255071981	******6507	04/10/2015
PEREZ, DANIEL	SA-A106079	6	35.00	052001633	********0054	04/10/2015
PEYTON, MICHAEL	SA-A101980	6	39.00	255071981	******7638	04/10/2015
PHAM, KATHY	SA-A108037	6	39.00	255071981	******1954	04/10/2015
PINTO, JAIRO	SA-A105975	6	35.00	055002707	*********5139	04/10/2015
POLYZOS, LAMBROS	SA-A101945	6	39.00	052001633	********1621	04/10/2015
PORTILLO, STEPHANIE	SA-A102035	6	39.00	052001633	********1268	04/10/2015
Powell, Meghan	SA-A101766	6	39.00	052001633	********6028	04/10/2015
RAMIREZ, CARLOS	SA-A100512	6	39.00	255078188	******5722	04/10/2015
RICHARDSON, TYESHA	SA-A107934	6	39.00	061000104	*********2787	04/10/2015
RUBI, PASTORA	SA-A101929	6	39.00	064000020	********0205	04/10/2015
SCHWEISS, CHRISTOPER	SA-A101940	6	39.00	052001633	********1937	04/10/2015
SHAH, DHIRENDRA	SA-A100791	6	35.00	055002707	*********1870	04/10/2015
SIDNEY, JONAS	SA-A100696	6	35.00	255071981	******1431	04/10/2015
SILLAH, IBRAHIM	SA-A101913	6	39.00	054000030	******0505	04/10/2015
SIMPSON, JEFF	SA-A102021	6	39.00	052001633	********6290	04/10/2015
SO, NHAT	SA-A101979	6	39.00	052001633	********7578	04/10/2015
SOLOMON, DAWIT	SA-A102020	6	39.00	055002707	*****8530	04/10/2015
SOS, KAMAZY	SA-A108041	6	39.00	052001633	********2155	04/10/2015
STANLEY, SEQUAN	SA-A107975	6	39.00	054000030	******1975	04/10/2015
STEWART, TRACY	SA-A106021	6	35.00	254074057	*********2479	04/10/2015
STEYEE, LINDSEY	SA-A102055	6	39.00	055003308	*********0272	04/10/2015
STORCK, MELISSA	SA-A102225	6	39.00	255071981	******0751	04/10/2015
TASSEW, SAMUEL	SA-A100675	6	35.00	255071981	******5152	04/10/2015
TEGEGN, DIANA	SA-A108056	6	39.00	055002707	*****7399	04/10/2015
TESFAI, KIFLAI	SA-A101898	6	39.00	255077888	******6564	04/10/2015
THOMAS, ANDREA	SA-A101891	6	39.00	255071981	******8825	04/10/2015
TRAN, THUY	SA-A101978	6	39.00	052001633	********1303	04/10/2015
TRY, TIFFANY	SA-A107959	6	39.00	255071981	******8633	04/10/2015
UNDERWOD, UDUAK	SA-A102014	6	39.00	052001633	********7080	04/10/2015
VARGAS, ANGELICA	SA-A101856	6	39.00	255071981	******5058	04/10/2015
VARGAS, MADELYN	SA-A101859	6	39.00	255071981	******5058	04/10/2015
VASQUEZ, JESUS	SA-A102034	6	39.00	052001633	********1268	04/10/2015
WHITE, JONTE	SA-A101797	6	39.00	052001633	********1624	04/10/2015
WILLIAMS, DENISE	SA-A105951	6	35.00	255071981	******7333	04/10/2015
WILSON, LA TONJA	SA-A107935	6	39.00	061000104	*********7924	04/10/2015
WILSON, LESLY	SA-A107956	6	39.00	054000030	******1975	04/10/2015
WINTERS, LAKEITHIA	SA-A105912	6	35.00	021000322	********7625	04/10/2015
YEASEMIS, JONATHAN	SA-A101869	6	39.00	255077008	*****6177	04/10/2015
	Count:  149	Total:	5619.00

Rejected Input Items

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