12/10/2015
09:01:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAHAM, BEENA SA-A108960 6 39.00 052001633 ********3759 12/11/2015
ABRAHAM, JOEL SA-A108954 6 39.00 052001633 ********3759 12/11/2015
ADEBAYO, MARYAM SA-A108950 6 39.00 314074269 *****4121 12/11/2015
AKLOG, TAMIRATE SA-A100921 6 35.00 255071981 ******6837 12/11/2015
ALEME, EDGET SA-A100543 6 39.00 073901233 **0223 12/11/2015
ALEMU, MIRIAM SA-A102914 6 39.00 122400724 ********3888 12/11/2015
ALVARADO, JERRYS SA-A108625 6 39.00 255071981 ******8273 12/11/2015
AMAYA, JULIO C SA-A105361 6 35.00 055003308 *********1427 12/11/2015
AREVALO, MAGDALENA SA-A105394 6 35.00 255071981 ******1754 12/11/2015
AUNG, CHAN SA-A100560 6 39.00 051400549 *********7428 12/11/2015
AWADALLA, SIREIN SA-A108686 6 39.00 011000138 ********7553 12/11/2015
Abdou, Hanan SA-A107242 6 39.00 052001633 ********1638 12/11/2015
BARRY, ZALIKHATOU SA-BM313472 6 39.00 052002166 ****1635 12/11/2015
BENNETT, CHRISTINE SA-A108706 6 39.00 051000017 ********6146 12/11/2015
BERHANE, ELSA SA-A108709 6 39.00 255071981 ******5321 12/11/2015
BIRD, DOUG SA-A100970 6 39.00 256074974 ******9708 12/11/2015
BOZIEVICH, NEIL SA-A108976 6 39.00 055002707 *********1848 12/11/2015
BROST, PETE SA-A100486 6 35.00 051400549 *********7755 12/11/2015
BROWN, CATHERINE SA-38579 6 39.00 255077901 *********9722 12/11/2015
BROWN, ROBERT SA-A100541 6 35.00 055002707 *****1210 12/11/2015
BULBULIA, JEANNINE SA-A108774 2 160.00 065000090 ******7134 12/11/2015
BUNDY JR, RICKY SA-A108961 6 39.00 256074974 ******9434 12/11/2015
Barnard, Danielle SA-A108673 6 39.00 255076753 ******6072 12/11/2015
CADE, NYDRIAH SA-A107258 6 39.00 052001633 ********0171 12/11/2015
CAMPOS, DENIS SA-A108675 6 39.00 055003201 ******4373 12/11/2015
CEBALLOS, JUAN A SA-A102917 6 39.00 052001633 ********6818 12/11/2015
CHAKMAKIAN, ELISABETH SA-A105287 6 39.00 255071981 ******0219 12/11/2015
CRAWFORD, SIMEON SA-A102898 6 39.00 051000017 ********3644 12/11/2015
DAUGHERTY, BEVERLY SA-A108680 6 39.00 055002707 *********0625 12/11/2015
DEFLORIMONTE, DEBORAH SA-A108973 6 39.00 256074974 ******8894 12/11/2015
DELA CRUZ, ANICIA SA-A102959 6 39.00 052000113 ******2013 12/11/2015
DO, TRANG SA-A102913 6 39.00 052001633 ********8435 12/11/2015
EASON, KEVIN SA-A108966 6 39.00 314074269 ****4331 12/11/2015
ELLONG, JEAN-JACQUES SA-A105344 6 35.00 255071981 ******6106 12/11/2015
ESCARFULLET, NOELIA SA-A105399 6 35.00 061000104 *********8743 12/11/2015
FELBAIN, LESLIE SA-A108541 6 39.00 255071981 ******4187 12/11/2015
FITSUM, ATSEDE SA-A100953 6 39.00 052001633 ********5889 12/11/2015
FLYNN, THERESA SA-A107252 6 39.00 052001633 ********1064 12/11/2015
FOKOU, CLARENCE SA-A105378 6 35.00 055002707 *********8526 12/11/2015
FORD, ROSIE SA-A107288 6 39.00 052001633 ********6467 12/11/2015
FORSON, SHEILA SA-A108681 6 39.00 055002707 *********4362 12/11/2015
GARCIA HERNANDE, CRISTIAN SA-A108936 6 39.00 052001633 ********9469 12/11/2015
GARCIA, KEVIN SA-A108674 6 39.00 055003201 ******3489 12/11/2015
GHEBREMESKEL, MEAZA SA-A108972 6 39.00 055003201 *********2316 12/11/2015
GUZMAN GASCA, MARIBEL SA-A102905 6 39.00 255071981 ******1234 12/11/2015
HAILU, TEODROS SA-A100488 6 35.00 055002707 *****8989 12/11/2015
HAN, JOANNA SA-A108964 6 39.00 052001633 ********7654 12/11/2015
HENDERSON, MICHAELA SA-A108707 6 39.00 111000025 ********5285 12/11/2015
HICKS, JASMINE SA-BM313496 6 39.00 051400549 ******7326 12/11/2015
ISSER, ABRAHAM SA-A108953 6 39.00 065000090 ******6289 12/11/2015
JAMISON, EDWARD SA-A107270 6 39.00 255077370 ******2000 12/11/2015
KEDIR, ANISSA SA-A105402 6 35.00 055002707 *********5989 12/11/2015
KONIG, GISELLE SA-A108194 6 35.00 255071981 ******4951 12/11/2015
KOROMA, FANTA SA-A108700 6 39.00 255076753 ******1317 12/11/2015
Kwaku, Tracy SA-A108616 6 39.00 052001633 **********2479 12/11/2015
LACSON, DON SA-A102910 6 39.00 255071981 ******7091 12/11/2015
LACSON, MARIA SA-A108639 6 39.00 255071981 ******7091 12/11/2015
LACSON, ROYLAN SA-A108645 6 39.00 255071981 ******7091 12/11/2015
LANDRUS, ALEXA SA-A107221 6 35.00 052001633 ********3879 12/11/2015
LEE, HYUN SA-BM313493 6 39.00 052001633 ********8524 12/11/2015
LOVELESS, DONNA SA-A102847 6 39.00 055002707 *****9559 12/11/2015
LUSBY, MEGAN SA-A102958 6 39.00 052001633 ********3203 12/11/2015
Lightbourne, Sharieka SA-A108642 6 39.00 054001220 ******7944 12/11/2015
MADAN, ANJALI SA-A107236 6 35.00 255071981 ******2782 12/11/2015
MAMO, TSEGAYE SA-A108981 6 39.00 055003201 *********2164 12/11/2015
MARKOS, MOGES SA-A102929 6 39.00 052001633 ********8049 12/11/2015
MARTINEZ, VICTOR SA-A108977 6 39.00 052002166 ******6990 12/11/2015
MIDI, CLAUDINE SA-A108926 6 39.00 255076753 ******7735 12/11/2015
MILLER, BREONNA SA-BM313477 6 39.00 256074974 ******2463 12/11/2015
MIREMBE, ESTHER SA-A107309 6 39.00 055002707 *********1001 12/11/2015
MOORE, LEAH SA-A102683 2 60.00 254074811 *****6843 12/11/2015
MORGAN, PHYLLIS SA-A107225 6 39.00 052001633 ********1036 12/11/2015
NAIR, ASWINI SA-BM313490 6 39.00 021000021 *****2921 12/11/2015
OM, SOYUN SA-A101026 6 39.00 052001633 ********0596 12/11/2015
ONYEMA, CHIKA SA-A107237 6 39.00 255076753 ******6193 12/11/2015
ORDU, JESSICA SA-A108691 6 39.00 061092387 ***********3042 12/11/2015
ORTEGA, ANA SA-A108983 6 39.00 065000090 ******3321 12/11/2015
OSEI, KWAME SA-A100911 6 39.00 056004445 ******0506 12/11/2015
PARKER, SHELIA SA-A101028 6 39.00 055002707 *****1604 12/11/2015
PERAZA, YANIRA SA-A100973 6 39.00 055003201 ******6108 12/11/2015
PEREZ, IVONNE SA-A108968 6 39.00 314074269 ****4331 12/11/2015
PEREZ, LORENA SA-A102928 6 39.00 055003308 *********7293 12/11/2015
PHAN, DUY SA-A108943 6 39.00 052001633 ********5801 12/11/2015
PINEIRO, VANESSA SA-A105258 6 35.00 314085504 *********4486 12/11/2015
PRICE, MICHAEL SA-A108957 6 39.00 052001633 ********0638 12/11/2015
QUIRK, HOLLY SA-A105333 6 35.00 051404260 *********3591 12/11/2015
RAMNARIS, VISHAL SA-A108985 6 39.00 054000030 ******4876 12/11/2015
REDDY, SUBBA SA-A102899 6 39.00 052001633 ********5547 12/11/2015
RULE, EVAN SA-A100966 6 39.00 256074974 ******3310 12/11/2015
Rewooh, Steve SA-WEB127755 6 39.00 052001633 ********2581 12/11/2015
SACKEY, DANIEL SA-A100536 6 39.00 052001633 ********4927 12/11/2015
SAMUEL, NEBEYU SA-A100926 6 39.00 052001633 ********8788 12/11/2015
SANCHEZ, ROXANA SA-A107294 6 39.00 052001633 ********7867 12/11/2015
SANTOS, CHRISTOPHER SA-A102305 6 39.00 052001633 ********9245 12/11/2015
SARKIDES, KRISSY SA-A108699 6 39.00 255077833 **********3457 12/11/2015
SCHWENZ, MARIANNE SA-A108658 6 39.00 055002707 *****7143 12/11/2015
SCHWENZ, MICHAEL SA-A108655 6 39.00 055002707 *****7143 12/11/2015
SCOTLAND, VANESSA SA-A108980 6 39.00 256074974 ******3883 12/11/2015
SELETSKIY, VICTOR SA-A102556 2 280.00 121000358 ********6904 12/11/2015
SHELL, SHANNEL SA-A107327 6 39.00 255077370 ******2027 12/11/2015
SHOKERA, FELICIA SA-A100520 6 35.00 255071981 ******5574 12/11/2015
SINGH, AMITOJ SA-A100507 6 35.00 051404260 *********0096 12/11/2015
SINGH, GURPREET SA-A105332 6 35.00 255071981 ******2135 12/11/2015
SINGH, JASPREET SA-A100939 6 39.00 255071981 ******9727 12/11/2015
SMITH, ETHEL SA-A105363 6 35.00 255071981 ******5700 12/11/2015
SONEYE, OLUFEMI SA-A108930 6 39.00 256074974 ******8633 12/11/2015
SPENCE-GALE, RIEANN SA-BM313456 6 39.00 052001633 ********0366 12/11/2015
SUKHU, SATAISH SA-A100964 6 39.00 052000113 ****2083 12/11/2015
Sahilu, Leaynet SA-A108685 6 39.00 052001633 ********1526 12/11/2015
Simons, Shareyl SA-WEB966888 6 39.00 031101169 *********0745 12/11/2015
TARIQ, SAMEEN SA-A102946 6 39.00 054001725 ******9221 12/11/2015
TAYLOR, CARLA SA-A100986 6 39.00 052001633 ********2915 12/11/2015
TEFFERA, TSEHAY SA-A108932 6 39.00 055002707 *********6499 12/11/2015
TESFAYE, YETINAYET SA-A100585 6 35.00 055002707 *****5197 12/11/2015
THORNTON, CAROL SA-A107196 6 39.00 255075495 ****2191 12/11/2015
VALDEZ, ANA SA-A100918 6 35.00 055003201 *********0471 12/11/2015
VALERA, ARACELI SA-A108704 6 39.00 054000030 ******1122 12/11/2015
VARONA, CARELLE SA-BM313492 6 39.00 322271724 *******3657 12/11/2015
VEGA, SALVADOR SA-A102960 6 39.00 052001633 ********0016 12/11/2015
WALLACE, CANDACE SA-A105436 6 35.00 255071981 *****1450 12/11/2015
WILLIAMS, JUNE SA-A108598 6 35.00 052001633 ********9919 12/11/2015
Walker, Daree SA-A107215 6 39.00 254074536 ****8480 12/11/2015
Ward, LaToya SA-A108684 2 240.00 055003201 ******6312 12/11/2015
Ward, LaToya SA-A108684 6 39.00 055003201 ******6312 12/11/2015
Yigzaw, Genetu SA-WEB227273 6 39.00 052001633 ********5285 12/11/2015
greene, marcus SA-A105423 6 39.00 054001725 ******4974 12/11/2015
  Count:  126 Total: 5406.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Harris, Regina SA-A107239 6 39.00 0550-0330 ******7822 Invalid Bank Route/Transit 12/11/2015
PELAEZ, DOMITILA SA-A108949 6 39.00 05003201 ******3881 Invalid Bank Route/Transit 12/11/2015
  Count:  2 Total: 78.00