01/08/2015
15:01:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
A BANAHENE, FREDERICK SB-B108672 6 39.00 055002707 *********3128 01/09/2015
ALBERT, JEANMARIE SB-B106046 6 39.00 031207607 ******0554 01/09/2015
AMOR, YASMINA SB-B106064 6 39.00 275982296 ****0028 01/09/2015
ANDRAL, AXEL SB-B107647 6 39.00 256074974 ******4323 01/09/2015
ASANTE, YAYRA SB-B107153 6 39.00 256074974 ******0870 01/09/2015
Anacius, Georges SB-FW101198 6 39.00 052001633 ********2563 01/09/2015
Anleu, Nancy SB-B107610 6 39.00 054000030 ******0204 01/09/2015
BANKOLE, KEHINDE SB-B108655 6 39.00 055001096 ******6706 01/09/2015
BASSE, AIDA SB-B108776 6 39.00 055002707 *********7727 01/09/2015
BATTLE III, LINWOOD SB-B108710 6 39.00 055003201 ******0561 01/09/2015
BAUER, JENNIFER SB-B108523 6 9.99 255077998 ***0800 01/09/2015
BEKKLE, GETAHUN SB-B108665 6 39.00 052001633 ********3026 01/09/2015
BENAVENTE, NOELIA SB-B103395 6 39.00 255071981 ******1982 01/09/2015
BENNETT, TRISTON SB-B101641 6 39.00 051404260 *********8027 01/09/2015
BIGBEE, ANTHONY SB-B107733 6 39.00 055003308 *********5696 01/09/2015
BLAKE, CHINELLE SB-B106115 6 39.00 255076753 ******9039 01/09/2015
BRADSHAW-HINDS, DORSHAWN SB-B101775 6 39.00 314074269 *****9588 01/09/2015
BRANNAN, DANNY SB-B101760 6 39.00 052001633 ********7542 01/09/2015
BROOKS, ALICIA SB-B107557 6 39.00 054000030 ******2619 01/09/2015
BRUNDIDGE, PATRICK SB-B106180 6 39.00 314074269 *****4887 01/09/2015
BUSTAMANTE, HECTOR SB-B103385 6 39.00 052001633 ********1551 01/09/2015
Burton, Jody-Ann SB-B107629 6 39.00 061000104 *********9459 01/09/2015
CARTER, KAILA SB-B108677 6 39.00 054000030 ******0617 01/09/2015
CASTILLO, CHRISTIAN SB-B108186 6 39.00 052001633 ********8971 01/09/2015
CHACON, CATALINA SB-B101688 6 39.00 052001633 ********4414 01/09/2015
CHAMBERS, FRONIA SB-B107665 6 39.00 254075043 ******7730 01/09/2015
CHAVARRIA, MAURICIO SB-B109024 6 39.00 255071981 ******3835 01/09/2015
CHAVIS, SCHUYLA SB-B106038 6 39.00 054000030 ******8266 01/09/2015
CHOI, SUNGUK SB-B108691 6 39.00 052001633 ********3838 01/09/2015
COLEMAN, AVIS SB-B107712 6 39.00 055003201 ******5306 01/09/2015
CONNOLLY, ERIN SB-B107605 6 39.00 314074269 ****7517 01/09/2015
COOPER, TRISTON SB-B107345 6 39.99 054001725 ******9582 01/09/2015
COPPER, RICHARD SB-B107542 6 39.00 052001633 ********6643 01/09/2015
Clayton, Derek SB-B108726 6 39.00 051400549 ******7971 01/09/2015
DE LEON, MARTIN SB-B108679 6 39.00 051404260 ******9271 01/09/2015
DELISSER, RAHEMA SB-B108664 6 39.00 054001725 ******3278 01/09/2015
ELLERBE, D ANDRE SB-B105883 6 39.00 256074974 ******6130 01/09/2015
ESTRADA, ALEJANDRO SB-B108832 6 39.00 054000030 ******7555 01/09/2015
FIGUEROA, MAYRA SB-B106026 6 39.00 255071981 ******3165 01/09/2015
FINDLAY, DAWN SB-B107650 6 39.00 255077370 ******2005 01/09/2015
FUENTES, FRANCISCO SB-B103393 6 39.00 255071981 ******1982 01/09/2015
Fredericks, Alex SB-B108830 6 39.00 021200025 *********0388 01/09/2015
GAFARI, ESTHER SB-B101790 6 39.00 255071981 ******8908 01/09/2015
GARCIA, EDUARDO SB-B105860 6 39.00 255071981 ******4240 01/09/2015
GIBSON, MARCKIZ SB-B103383 6 39.00 052000113 ******9484 01/09/2015
GIVENS, MATT SB-B101618 6 39.00 054000030 ******7404 01/09/2015
GRAY, JANON SB-B106167 6 39.00 054001725 ******0940 01/09/2015
GROVES, MELINDA SB-B107526 6 39.00 255071981 ******3758 01/09/2015
HALKOS, TIMOTHY SB-B101642 6 39.00 255071981 ******6003 01/09/2015
HALL, ERIC SB-B105962 6 39.00 052001633 ********1770 01/09/2015
HALL, JASON SB-85143 6 39.99 031100089 ******9064 01/09/2015
HARRIS, ANITA SB-B105919 6 39.00 254075409 ******5997 01/09/2015
HARRIS, EDIS SB-B103387 6 39.00 051000017 ********5087 01/09/2015
HARRIS, TANESHA SB-B108191 6 39.99 073972181 **********9440 01/09/2015
HART, OWEN SB-B107672 6 39.00 065000090 **********5122 01/09/2015
HASNAIN, MOHAMMAD SB-B108820 6 39.99 255071981 ******9216 01/09/2015
HENDRICKS, FORREST SB-B107522 6 39.00 256074974 ******0087 01/09/2015
HOLDEN, ARI SB-B105998 6 39.00 314074269 ****2386 01/09/2015
HOLDEN, SIKENA SB-B105865 6 39.00 052001633 ********8496 01/09/2015
HOPKINS, JESSICA SB-B107585 6 39.00 255077833 **********4218 01/09/2015
HOUGH, LENIECE SB-B101772 6 39.00 061000104 *********8333 01/09/2015
HUNTER, ANGELO SB-B106055 6 39.00 255077008 ***********0718 01/09/2015
HYLTON, TANYA SB-B107709 6 39.00 021000021 *****9240 01/09/2015
Healy, Amber SB-WEB628507 6 39.00 031176110 *****5421 01/09/2015
Hodge, Tonya SB-B107561 6 39.00 255071981 ******8619 01/09/2015
INGAL, CRISTINA SB-B104367 6 39.99 113024588 *****8574 01/09/2015
JEFFRIES, BETH SB-B105942 6 39.00 054001204 ********4080 01/09/2015
JOHNICAN, TONYA SB-B108692 6 39.00 256074974 ******2705 01/09/2015
JOHNSON, BETHANIE SB-B109021 6 39.00 052001633 ********4717 01/09/2015
JOHNSON, CHRISTOPHER SB-B106151 6 39.00 256074974 ******6529 01/09/2015
JOHNSON, RAUSHANAH SB-B107662 6 39.00 031100089 ******3618 01/09/2015
JOHNSON, TRUMAINE SB-B107656 6 39.00 055002338 ******4887 01/09/2015
Johnson, Jheena SB-B107535 6 39.00 256074974 ******2453 01/09/2015
KANDE, NISCHALA SB-B101768 6 39.00 063000047 ********0146 01/09/2015
KANDE, SIVASANKAR SB-B101747 6 39.00 063000047 ********0146 01/09/2015
KERALLA, ASHENAFI SB-B108674 6 39.00 052001633 ********5424 01/09/2015
KIAMBO, PATRICIA SB-B106426 6 39.00 314074269 *****4229 01/09/2015
KIM, DAHAE SB-B108670 6 39.00 052001633 ********3838 01/09/2015
KNIGHT, KEVA SB-B106099 6 39.00 255077008 *****4102 01/09/2015
KPOTO, MASIA SB-B107642 6 39.00 061000104 *********6520 01/09/2015
KUFFOUR, KWAME SB-b108752 6 39.00 252076714 *****5851 01/09/2015
KUMAR, SELVA SB-b106078 6 39.00 325070760 ******1007 01/09/2015
Kim, Nathan SB-B107523 6 39.00 255071981 ******1308 01/09/2015
LEWIS, AMIA SB-B101656 6 39.00 055002707 *********7893 01/09/2015
LEWIS, GELISA SB-B107664 6 39.00 055003201 *********7502 01/09/2015
Lauredan, Estela SB-A107348 6 39.00 051400549 ******0556 01/09/2015
MAKINDE, MOJISOLA SB-B103299 6 39.00 052001633 ********4300 01/09/2015
MALIK, MUDASSAR SB-B109002 6 39.00 052001633 ********9492 01/09/2015
MCLEAN, TRAEVONNE SB-B106065 6 39.00 052002166 ******2411 01/09/2015
MEDINA, YESSICA SB-B106130 6 39.00 111900659 ******2823 01/09/2015
MENDEZ, KENIA SB-B105934 6 39.00 255071981 ******0429 01/09/2015
MENDEZ, MARIA SB-B105913 6 39.00 055003201 *********8424 01/09/2015
MOLINA, YESSENIA SB-B103364 6 39.00 052001633 ********1551 01/09/2015
MOORE, RICHARD SB-B101671 6 39.00 255071981 ******9923 01/09/2015
MUNNO, ANITA SB-B101785 6 39.00 055003201 *********8630 01/09/2015
Medjou, Dolvine SB-B107568 6 39.00 061000104 *********7625 01/09/2015
Mercuri, Katie SB-A107360 6 39.00 042202196 ******8333 01/09/2015
Ministre, Rickenson SB-FW101259 6 39.00 314074269 *****5573 01/09/2015
NDUKUBA, ADORA SB-B107669 6 39.00 052001633 ********7405 01/09/2015
NOEL, CAROLYN SB-B107671 6 39.00 052001633 ********7794 01/09/2015
Neal, YaQuisha SB-B107511 6 39.00 256074974 ******7735 01/09/2015
OFILI, NGOZI SB-B109004 6 39.00 255071981 ******0271 01/09/2015
ONWUKA, GENISE SB-B107532 6 39.00 055003201 ******3160 01/09/2015
ONWUKA, LAWANDA SB-B107621 6 39.00 055003201 ******3160 01/09/2015
OSMAN, RAFIATU SB-B107727 6 39.00 052001633 ********1054 01/09/2015
Ogletree, Richard SB-B107556 6 39.00 314074269 *****2841 01/09/2015
PAGAN, EBONY SB-B107660 6 39.99 256074974 ******7475 01/09/2015
PATEL, HARDIK SB-WEB617847 6 39.00 254070116 ******8628 01/09/2015
PAYNE, HEATHER SB-B107715 6 39.00 052001633 ********3476 01/09/2015
PIRTLE, DENNIS SB-B103367 6 39.00 111000025 ******0408 01/09/2015
PODORSKI, JOY SB-B107682 6 39.00 054000030 ******8796 01/09/2015
PUZZO, MEREDITH SB-B108731 6 39.00 055003201 ******0561 01/09/2015
RENYER, RONALD SB-B101801 6 39.00 054000030 ******5136 01/09/2015
RICHARDSON, ELIZABETH SB-B106002 6 39.00 054000030 ******8216 01/09/2015
RIVERS, MONIQUE SB-B107719 6 39.00 255071981 ******7735 01/09/2015
ROBERTS, ROXANNA SB-B107731 6 39.00 054000030 ******3987 01/09/2015
ROYAL, LINDSEY SB-B107477 6 39.00 261171587 **6507 01/09/2015
Richards, Ameera SB-B108653 6 39.00 031176110 *****3327 01/09/2015
SALACIAK, ZANETA SB-B107578 6 39.00 054000030 ******3938 01/09/2015
SANDOVAL, SENOBIA SB-B101786 6 39.00 255071981 ******4314 01/09/2015
SILVA, LUCIANA SB-B108987 6 39.00 052001633 ********8268 01/09/2015
SIMMONS, RYAB SB-B107547 6 39.00 055003201 ******7794 01/09/2015
SMITH, ELAINA SB-B101781 6 39.00 052002166 ******3418 01/09/2015
SMITH, ELIJAH SB-B107563 6 39.00 255076753 ******3001 01/09/2015
SMITH, TAMIE SB-B101754 6 39.00 052001633 ********8686 01/09/2015
SOTO, RAMON SB-B108997 6 39.00 052001633 ********5223 01/09/2015
SPALDING, CHRISTINE SB-B107646 6 39.00 111000025 ********2031 01/09/2015
SPIEGEL, SAMANTHA SB-B106166 6 39.00 052001633 ********3333 01/09/2015
STANLEY, SIMON SB-B107658 6 39.99 256074974 ******0938 01/09/2015
STOLL, KIARA SB-B107644 6 39.00 314074269 *****5909 01/09/2015
STOLTZ, ALEXANDER SB-B108680 6 39.00 255077833 **********4218 01/09/2015
SY, MARIAM SB-B107507 6 39.00 061000104 *********9027 01/09/2015
TANNER, JENYESE SB-B105947 6 39.00 052001633 ********0966 01/09/2015
TAYLOR, KRISTIN SB-B106101 6 39.00 054000030 ******3422 01/09/2015
THIRU, ALICE SB-B107640 6 39.00 211391825 ****5873 01/09/2015
THOMAS, BOBBY SB-B101749 6 39.00 055003201 *********5799 01/09/2015
THOMAS, CAMILLE SB-B105857 6 39.00 255077370 ******2029 01/09/2015
THOMAS, TIARA SB-B106315 6 35.00 052001633 ********2829 01/09/2015
TURANO, ALEX SB-B108681 6 39.00 255074988 **3460 01/09/2015
UME, PEACHES SB-B107521 6 39.00 055003201 ******8627 01/09/2015
VASQUEZ, JORGE SB-B109015 6 39.00 061000104 *********5252 01/09/2015
WASHINGTON, KIMBERLY SB-B107723 6 39.00 055002707 *********1436 01/09/2015
WEST, DAYNA SB-B105896 6 39.00 026012881 *********7032 01/09/2015
WHITLOCK, LAMARRE SB-B107663 6 39.00 055003201 *********2573 01/09/2015
WILLIAMS, CATHERINE SB-B107655 6 39.00 052001633 ********3475 01/09/2015
WILLIAMS, LATANIA SB-B106029 6 39.00 256078404 *********5086 01/09/2015
Wallace, Linda SB-B107627 6 39.00 254075470 ******0060 01/09/2015
YATES, MELVIN SB-B106740 6 39.00 256074974 ******8396 01/09/2015
akinyemi, opeyemi SB-B108827 6 39.00 055003201 *********7265 01/09/2015
cabrera, carlos SB-B107517 6 39.00 052001633 ********8422 01/09/2015
yemeck, christelle SB-B107582 6 39.00 114924742 *********3231 01/09/2015
  Count:  151 Total: 5862.92      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JOHNSON, LEON SB-83251 6 39.00 25507411 *****4588 Invalid Bank Route/Transit 01/09/2015
  Count:  1 Total: 39.00