10/08/2015

07:01:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABDULSABUR, NURIA	SA-A108539	6	39.00	052001633	********9070	10/09/2015
ABERNATHY, TONY	SA-A100319	6	35.00	052001633	********3296	10/09/2015
ADENUPEBI, ADEBESI	SA-A102671	6	39.00	255071981	******1883	10/09/2015
ADENUPEBI, STEPHEN	SA-A100423	6	39.00	255071981	******1883	10/09/2015
AHAGHOTU, CLAUDENE	SA-A106977	6	35.00	051400549	*********4587	10/09/2015
AZANAW, SAMUEL	SA-A100318	6	35.00	055003308	*********7747	10/09/2015
Addo, Nana	SA-WEB542176	6	39.00	055001096	******6606	10/09/2015
Arias, Jennifer	SA-A108634	6	39.00	052000113	******0056	10/09/2015
BALDE, KUMBHEL	SA-A102804	6	39.00	055002707	*********9179	10/09/2015
BALYM, DMYTRO	SA-A108605	6	39.00	086501578	*****3037	10/09/2015
BANGURA, ISATU	SA-A106986	6	35.00	052001633	********6735	10/09/2015
BARRENCHEA, EVELYN	SA-A102774	6	39.00	052001633	********6101	10/09/2015
BERHANE, AREFAINE	SA-A100323	6	35.00	052001633	********1907	10/09/2015
BOETTINGER, CAROL	SA-A102810	6	39.00	052001633	********6019	10/09/2015
BOOKER, ROBIN	SA-A108559	6	39.00	055003308	********1084	10/09/2015
BOWMAN, DARLENE	SA-A108576	6	39.00	054000030	******6689	10/09/2015
BOWSER, TENNILLE	SA-A107062	6	35.00	055003201	*********5224	10/09/2015
BRANCH, PATRICIA	SA-A108550	6	39.00	254075409	******5377	10/09/2015
BROOKS, PEYTON	SA-A100881	6	35.00	065000090	******9862	10/09/2015
BRYANT, RENEE	SA-A107015	6	35.00	065305436	******1959	10/09/2015
BURTNICK, LUCAS	SA-A102752	6	39.00	255071981	******8533	10/09/2015
Bundu, IMMAH	SA-A108453	6	39.00	255077888	******6336	10/09/2015
CHAVEZ, ELMER	SA-A102813	6	39.00	255071981	******3066	10/09/2015
CRAMSEY, JUSTINE	SA-A102714	6	39.00	054000030	******8811	10/09/2015
DATLA, RAJU	SA-A102769	6	39.00	255074988	******1905	10/09/2015
DEFLORIMONTE, STACEY	SA-A108529	6	39.00	052001633	********9239	10/09/2015
DEL CID MARTINE, EDUARDO	SA-A101769	6	35.00	255071981	******1274	10/09/2015
DIAZ, JUSTO	SA-A102812	6	39.00	255071981	******1427	10/09/2015
DIAZ, MARIA	SA-A102811	6	39.00	255071981	******1427	10/09/2015
DIAZ, NICOLLE	SA-A102792	6	39.00	052001633	********5710	10/09/2015
DOMINGUEZ, MARIA	SA-A102753	6	39.00	255071981	******2419	10/09/2015
DUNN, MARSHA	SA-A107002	6	35.00	255071981	******8871	10/09/2015
DUQUE, JESSICA	SA-A104900	6	35.00	255071981	******8760	10/09/2015
Deas, Demitria	SA-A108592	6	39.00	101205681	*********8769	10/09/2015
EGLER, MARIA	SA-A100328	6	35.00	054001220	*********4745	10/09/2015
ENEKEBE, CHUKWUNONSO	SA-A107051	6	35.00	052001633	********7793	10/09/2015
ESTEVEZ, ANGIE	SA-A102755	6	39.00	054001220	******6094	10/09/2015
EXIS, PETER	SA-A102747	6	39.00	055002707	*********5659	10/09/2015
FAUSTIN, SABRINA	SA-A105113	6	35.00	255071981	******5943	10/09/2015
FELICIANO, JOSEPH	SA-A102737	6	39.00	255077833	**2555	10/09/2015
FENANDES, CLAIRE	SA-A104983	6	35.00	255077370	******2021	10/09/2015
FITZPATRICK, SUSANNE	SA-A105098	6	35.00	255071981	******0691	10/09/2015
Frempong, Kofi	SA-A102693	6	39.00	255071981	******2113	10/09/2015
GANDY, CHRISTIANA	SA-A102800	6	39.00	052001633	********9573	10/09/2015
GEBREGZIABHER, MEGAN	SA-A102298	6	39.00	051000017	********9613	10/09/2015
GONZALEZ, JUAN	SA-A100902	6	35.00	055003201	*********0167	10/09/2015
GREEN, DANIELA	SA-BM313476	6	39.00	255071981	******0709	10/09/2015
GROOMS, ASHTYN	SA-WEB530736	6	39.00	054000030	******2157	10/09/2015
GROVE, GWEN	SA-A104984	6	35.00	052001633	********8269	10/09/2015
GUTIERREZ, KARLA	SA-A104949	6	35.00	255071981	******5472	10/09/2015
Gamez, Virginia	SA-WEB612870	6	39.00	055003201	******3604	10/09/2015
Guevara, Monica	SA-A108566	6	39.00	314074269	*****2716	10/09/2015
HAGOS, DANIEL	SA-A102796	6	39.00	255077891	*********7228	10/09/2015
HOANG, HOA	SA-A107016	6	35.00	052002166	******0088	10/09/2015
Hayes, Darla	SA-A102705	6	39.00	055003201	*********1609	10/09/2015
Jimenez, Liliana	SA-A108349	6	39.00	255071981	******6946	10/09/2015
KENSIE, WENDY	SA-A105027	6	35.00	061000104	*****9506	10/09/2015
KHAWAJA, HEENA	SA-A100452	6	35.00	255071981	******9384	10/09/2015
KIBWANA, FATMA	SA-A107500	6	35.00	011000138	********2577	10/09/2015
KIM, MOON	SA-A102933	6	39.00	052001633	********8394	10/09/2015
KING, IMANI	SA-A108573	6	39.00	055003308	********1084	10/09/2015
LICATA, CHRISTINE	SA-A108594	6	39.00	063000047	********6472	10/09/2015
LOI, CHUNG	SA-A102741	6	39.00	255071981	******5022	10/09/2015
LONGKENG, ROCHELLE	SA-A100864	6	35.00	255076753	******1435	10/09/2015
Larios, Nicole	SA-A108393	6	39.00	052001633	********5431	10/09/2015
Latona, Christie	SA-A106915	6	39.00	255071981	******1158	10/09/2015
Lukins, Michelle	SA-A108532	6	39.00	211489656	*********5442	10/09/2015
MARTINEZ, RACHELL	SA-A108319	6	35.00	052001633	********0016	10/09/2015
MELGAR, DAYSI	SA-A108569	6	39.00	055003308	*********1609	10/09/2015
MONTANO, RICHARD	SA-A102820	6	39.00	052001633	********4050	10/09/2015
MORGAN, MELISSA	SA-A106967	6	35.00	052001633	********3437	10/09/2015
Miller, Jonathan	SA-WEB102961	6	39.00	314074269	*****8432	10/09/2015
NGALAME, SANDRA	SA-A108371	6	39.00	255077008	*****0452	10/09/2015
NGAMBELE, JOSIANE	SA-A105020	6	35.00	055003201	*********9359	10/09/2015
OKORE, GODFRED	SA-A100891	6	35.00	255071981	******8303	10/09/2015
OKUNAME, ROBERT	SA-A108599	6	39.00	255071981	******3648	10/09/2015
OKUTOI, MISHEL	SA-A105003	6	35.00	255071981	******4299	10/09/2015
PAZMINO, ELSA	SA-A107095	6	35.00	055003201	******9120	10/09/2015
PRASAD, DEEPTHI	SA-A107071	6	35.00	255071981	******4683	10/09/2015
RAJ, SUMEETA	SA-A104952	6	35.00	255071981	******5560	10/09/2015
RAMET, MARIAMAWIT	SA-A100466	6	35.00	062000080	*********7586	10/09/2015
RELPH, STANLEY	SA-A105080	6	35.00	052001633	********2587	10/09/2015
RIGATO, MELISSA	SA-A100438	6	35.00	054000030	******7902	10/09/2015
RIVENBARK, CHRISTY	SA-A102815	6	39.00	314074269	****3299	10/09/2015
RIVENBARK, JAMES	SA-A102762	6	39.00	314074269	****3299	10/09/2015
RIVENBARK, JAMES	SA-A102765	6	39.00	314074269	****3299	10/09/2015
RODNEY, DEBRON	SA-A108585	6	39.00	052001633	********3030	10/09/2015
RODRIGUEZ, ELIZABETH	SA-A102808	6	39.00	255071981	******3634	10/09/2015
ROJAS, DOLORES	SA-A106944	6	39.00	255075495	******6082	10/09/2015
ROZARIO, DOMINIC	SA-A101186	6	39.00	255071981	******9676	10/09/2015
RULE, ERIKA	SA-A104968	6	35.00	256074974	******9545	10/09/2015
Rosenberger, Craig	SA-A102805	6	39.00	255075576	*******1025	10/09/2015
Ross, Joshlyn	SA-A108591	6	39.00	121000358	********4937	10/09/2015
SANDBERG, MARLENE	SA-A104967	6	35.00	255071981	******1670	10/09/2015
SCHNEIDER, KATHRYN	SA-A102798	6	39.00	052001633	********5492	10/09/2015
SHERRY, CHALERON	SA-BM313454	6	39.00	052001633	********5067	10/09/2015
SILVERMAN, JORDAN	SA-A102795	6	39.00	052001633	********5492	10/09/2015
SIMMS, DANA	SA-A102803	6	39.00	256075342	**5790	10/09/2015
SINGER, JESSICA	SA-A104990	6	35.00	052000113	****3271	10/09/2015
SLABOWSKI, KAREN	SA-B107424	6	39.00	231381116	******2620	10/09/2015
SOLAZZO, GERARD	SA-A102743	6	39.00	052000113	*****3268	10/09/2015
SORTO-GUEVARA, JOSE	SA-A102766	6	39.00	052001633	********0063	10/09/2015
SOTO, MARIA	SA-A102793	6	39.00	255071981	******3634	10/09/2015
STEVENS, RON	SA-A102210	6	39.00	051000020	*****4496	10/09/2015
STRAW, GEORGINA	SA-A105038	6	35.00	255071981	******6894	10/09/2015
SUGGS, LEE	SA-A100437	6	35.00	041000124	*****8182	10/09/2015
Smith, Queen	SA-A108445	6	39.00	256074974	******6133	10/09/2015
TANG, SHAWN	SA-A102829	6	39.00	065000090	******3782	10/09/2015
THOMAS, ASHERRA	SA-A105034	6	35.00	054000030	******6804	10/09/2015
THOMAS, JAISY	SA-A105046	6	35.00	255076753	******4549	10/09/2015
TRAN, VANESSA	SA-A108552	6	39.00	255071981	******8633	10/09/2015
TUCKER, DONNA	SA-55293	6	58.00	052002166	******0197	10/09/2015
Tucker, Jaqueline	SA-A108368	6	39.00	272480678	********5035	10/09/2015
VAUGHN, LISA	SA-A106600	6	35.00	255071981	******6518	10/09/2015
WARNOCK, JOHN	SA-A102751	6	39.00	256074974	******2978	10/09/2015
WILLGING, JAMES	SA-A108391	6	35.00	255071981	*****5435	10/09/2015
WILLGING, SARAH	SA-A107010	6	35.00	255071981	*****5435	10/09/2015
WIlliams, Jacqueline	SA-A108546	6	39.00	256078446	******8022	10/09/2015
lee, mindy	SA-A108656	6	39.00	051000017	********5220	10/09/2015
	Count:  119	Total:	4480.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
JACOBS, VALARIE	SA-A106858	6	39.00	000000000	*****0000	Invalid Bank Route/Transit	10/09/2015
	Count:  1	Total:	39.00