02/12/2015

09:00:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABIMBOLA, OLUWAREMILEKUN	SB-B106061	6	39.00	254074400	**3930	02/13/2015
AGIRI, SAIDI	SB-B103445	6	39.00	052001633	******9815	02/13/2015
AGUIRRE FLORES, MARIA INES	SB-B103396	6	39.00	055003201	******9614	02/13/2015
AJOSE, MORILIAT	SB-B107758	6	39.00	021000089	******9153	02/13/2015
AKUM, HARRISON	SB-B109012	6	39.00	052001633	********2096	02/13/2015
ALI, ABDIAZIZ	SB-B107757	6	39.00	051400549	*********3091	02/13/2015
AMAYA, KARLA	SB-B107697	6	39.00	052001633	********8870	02/13/2015
AMMAH, GERALD	SB-B103432	6	39.00	052001633	********4625	02/13/2015
ARIAS, RICKY	SB-B106153	6	39.00	052001633	********8319	02/13/2015
BAILEY, JACOB	SB-B103458	6	39.00	314074269	*****8536	02/13/2015
BALLARD, CATRICE	SB-B107773	6	39.00	053000196	********1293	02/13/2015
BATTLE, KESHIA	SB-B107753	6	39.00	052001633	********5076	02/13/2015
BAUER, JENNIFER	SB-B108523	6	9.99	255077998	***0800	02/13/2015
BENNETT, NANCY	SB-B108763	6	39.00	061000104	*********5956	02/13/2015
BORIS, DARIUS	SB-B108932	6	39.00	052000113	******6303	02/13/2015
BRADLEY, CLINTON	SB-HY224848	6	39.00	255071981	*****5722	02/13/2015
BROWN, TONYA	SB-B107700	6	39.00	255071981	******7290	02/13/2015
BURLACHUK, LEONID	SB-B103471	6	39.00	052001633	********1796	02/13/2015
Benjamin, Gabriel	SB-B107768	6	39.00	055003201	*********2435	02/13/2015
CARTER, JORDON	SB-B107748	6	39.00	255078188	**7884	02/13/2015
CARTER, NICOLE	SB-B106236	6	39.00	254075438	****0294	02/13/2015
CHAVARRIA, JOSE	SB-B103408	6	39.00	255071981	******1325	02/13/2015
CHOKSEY, NEEHAR	SB-B106097	6	39.00	052001633	********2269	02/13/2015
CHUNG, PHAP	SB-B105905	6	39.00	255071981	******4480	02/13/2015
CLARKE, EDTHA	SB-B101837	6	39.00	054001725	******3967	02/13/2015
CLARKE, GOYAN	SB-B101795	6	25.00	255075495	*********4565	02/13/2015
COLEMAN, KEVIN	SB-B107770	6	39.00	255077833	**********9316	02/13/2015
COUCH, FREDDIE	SB-B107742	6	39.00	256074974	******1536	02/13/2015
CRAWFORD, TIFFANY	SB-B106104	6	39.00	054001204	********3816	02/13/2015
CROFFIE, AKUA	SB-B106251	6	39.99	053000196	********5718	02/13/2015
CROFFIE, FIFI	SB-B101819	6	29.99	053000196	********5718	02/13/2015
CRUISE, GARRY	SB-B103484	6	39.00	255071981	******6796	02/13/2015
CUMMINGS, CHRISTOPHER	SB-B108941	6	39.00	256074974	******5236	02/13/2015
CUMMINGS, WELMA	SB-B107405	6	39.00	031202084	********1629	02/13/2015
CUMMINGS, WILLIAM	SB-B103467	6	39.00	255071981	******0111	02/13/2015
Choi, Hyo Seok	SB-B107616	6	39.00	055003308	******6662	02/13/2015
DANIELS, OMOTAYO	SB-B100681	6	39.00	031176110	*****1043	02/13/2015
DASSOULAS, DAN	SB-B107756	6	39.00	055001096	******6606	02/13/2015
DAVIS, TRACEY	SB-HY226023	6	39.00	256074974	******7930	02/13/2015
DIDIGU, IFEOMA	SB-B101712	6	39.00	255071981	******4777	02/13/2015
DINTRONE, JESSICA	SB-B100841	6	39.00	314074269	*****1393	02/13/2015
DOUVILLE, JOHN	SB-B107680	6	39.00	052000113	****1836	02/13/2015
DRISKELL, JAMES	SB-B108981	6	39.00	255077370	******2004	02/13/2015
DUKE, KEYA	SB-82090	6	39.00	054001220	*********9753	02/13/2015
DURRANI, IRFAN	SB-C105107	6	39.00	051000017	********9053	02/13/2015
EDDIE, LATOYA	SB-B107932	6	39.00	256074974	******7125	02/13/2015
FITZGERALD II, GARRETT	SB-b101793	6	39.00	255077370	******2009	02/13/2015
FLOYD, CARLA	SB-B107819	6	39.00	255077370	******2021	02/13/2015
FONTAINE, MONY	SB-B109117	6	39.00	051000017	********9283	02/13/2015
FREEMAN, THOMAS	SB-B103505	6	25.00	255077493	******4707	02/13/2015
GOODEN, ROHAN	SB-B103497	6	39.00	054000030	******1637	02/13/2015
GUTIERREZ, CLAUDIA	SB-B106003	6	39.00	254074057	*********6689	02/13/2015
HABLERO, JACQUELINE	SB-B106073	6	39.00	055003308	*********6013	02/13/2015
HALL, BRANDON	SB-A107533	6	39.00	053904483	********1959	02/13/2015
HARRIS, DANIELL	SB-B103503	6	39.00	051000017	********5087	02/13/2015
HAWKINS, LUNDEN	SB-B107814	6	39.00	054000030	******5207	02/13/2015
HEISER, EVAN	SB-B108959	6	39.00	052001633	********2740	02/13/2015
HERNANDEZ, FLORIDALMA	SB-B106775	6	39.00	052001633	********8164	02/13/2015
HILLER, TAMIKA	SB-B106208	6	39.00	052001633	********0447	02/13/2015
HIRD, OLIVIA	SB-B103477	6	39.00	055003201	*********9945	02/13/2015
IBIDUN, THOMPSON	SB-B109049	6	39.00	052001633	********7855	02/13/2015
IJELU, OLAKUNLE	SB-B101814	6	39.00	055002707	*********1744	02/13/2015
IJIYEMI, JOSEPH	SB-B108984	6	39.00	055003201	******3927	02/13/2015
JACOBS, SHARDAY	SB-B107675	6	39.00	021409169	*************0-55	02/13/2015
JAMES, LATOYA	SB-B100879	6	39.00	255071981	******1571	02/13/2015
JEFFERSON, SHANDA	SB-B107810	6	39.00	031315036	*****5308	02/13/2015
KHAN, SHAHAB	SB-C105732	6	39.00	051400549	*********9711	02/13/2015
LARTEY, RONALD	SB-B108977	6	39.00	255076753	******3644	02/13/2015
LEEKS, TARESSA	SB-B106238	6	39.00	052001633	********6674	02/13/2015
LEMMIE, KEVIN	SB-B101841	6	39.00	054001725	******6166	02/13/2015
LIBERT, JULIA	SB-B108811	6	39.00	255071981	******7299	02/13/2015
LICONA, DELMIN	SB-B103390	6	39.00	255071981	******5616	02/13/2015
LINARES, HENRY	SB-B105929	6	39.00	052001633	********4070	02/13/2015
MALESKI, KRIS	SB-B103378	6	39.00	052001633	********1711	02/13/2015
MAMO, WOLLANSA	SB-b107699	6	39.00	255071981	******9611	02/13/2015
MARTES, MITCHELL	SB-B108969	6	39.00	314074269	*****4495	02/13/2015
MARTINEZ, LESLIE	SB-HY229816	6	39.00	055001096	******2906	02/13/2015
MARVRAY, DOMONIQUE	SB-B107775	6	39.00	052001633	********9739	02/13/2015
MATHEW, REBEKAH	SB-B103441	6	39.00	052001633	********6046	02/13/2015
MATTOCKS, JASMINE	SB-B107820	6	39.00	314074269	*****0231	02/13/2015
MATTOCKS, WARREN	SB-B107798	6	39.00	314074269	*****0231	02/13/2015
MBODJI, MAME	SB-B106243	6	39.00	054000030	******5127	02/13/2015
MCCOLLOUGH, IAN	SB-B108934	6	39.00	043000096	******6432	02/13/2015
MCFADDEN, JANEE	SB-B107679	6	39.00	255077833	**********7201	02/13/2015
MCSEE, SHATARA	SB-B107652	6	39.00	255071981	******2473	02/13/2015
MEJIA, SANTOS	SB-B108254	6	39.00	054001725	******0753	02/13/2015
MESSINA, KARYN	SB-B103361	6	39.00	124002971	******2122	02/13/2015
MILTON, TONY	SB-b108754	6	39.00	255076753	******9368	02/13/2015
MIN, MICHAEL	SB-B107744	6	39.00	121000358	********2986	02/13/2015
MONROE, XAVIER	SB-b109026	6	39.00	254074785	******2365	02/13/2015
MOULTON, PATRICIA	SB-B108755	6	39.00	256074974	******5037	02/13/2015
MURRAY, MICHELLEE	SB-B107711	6	39.00	055003201	*********6768	02/13/2015
NEARY, JOE	SB-B101789	6	39.00	055003308	*********5539	02/13/2015
NGUYEN, THAO	SB-B108990	6	39.00	052001633	********0588	02/13/2015
NUKUNA, CHRISTELLE	SB-B107880	6	39.00	073972181	**********4327	02/13/2015
Nkansah, Helena	SB-B107544	6	39.00	255076753	******0715	02/13/2015
OMEROSMAN, MAHA	SB-B107799	6	39.00	055003201	*********9878	02/13/2015
OSEI, KOFI	SB-B108667	6	39.00	055003201	*********1921	02/13/2015
OSENI, ABIODUN	SB-B108973	6	39.00	255071981	******7054	02/13/2015
OSENI, BUKKY	SB-HY240995	6	39.00	065000090	******6529	02/13/2015
PANIZARI, COURTNEY	SB-B103377	6	39.00	052001633	********6277	02/13/2015
PANIZARI, HAILEY	SB-B103398	6	39.00	052001633	********6277	02/13/2015
PAPALI, SIMMY	SB-B106217	6	39.00	255076753	******1873	02/13/2015
PATEL, DHIREN	SB-B103490	6	39.00	055001096	******3306	02/13/2015
PEREZ, ALAN	SB-B108937	6	39.00	255076753	******6256	02/13/2015
PINEDA-PREZA, BRIAN	SB-B108927	6	39.00	052001633	********4590	02/13/2015
PIPPIN, ALLYSON	SB-A107466	6	39.00	255071981	******3680	02/13/2015
RANDOLPH, MICHAEL	SB-B103485	6	39.00	051400549	*********5278	02/13/2015
REYES, LUSBIN	SB-B103493	6	39.00	052001633	********3648	02/13/2015
ROSE, JOSEPHINE	SB-B107281	6	39.00	052001633	********0438	02/13/2015
ROUSE, DAVID	SB-B103457	6	39.00	055001096	******7206	02/13/2015
RUEHL, KYLE	SB-B103487	6	39.00	314074269	*****9638	02/13/2015
RUMPH, ARTIS	SB-B107817	6	39.00	054001220	*********1123	02/13/2015
Rosenthal, Stacey	SB-B107954	6	39.00	055003201	******1185	02/13/2015
SALAZAR, MAX	SB-B108878	6	39.00	254075137	**2656	02/13/2015
SAMURA, FATIMA	SB-B108440	6	39.00	054001725	******7838	02/13/2015
SINCLAIR, SINCLAIR	SB-B106134	6	39.00	051000017	********6232	02/13/2015
SMITH, URSZULA	SB-B107747	6	39.00	052000113	******5554	02/13/2015
SOLOMON, HENOK	SB-B109000	6	39.00	255071981	******5921	02/13/2015
STOHLMAN, CATHY	SB-B100431	6	39.00	052001633	********8289	02/13/2015
SULLIVAN, AARON	SB-B109027	6	39.00	054001725	******5208	02/13/2015
Swearingen, Judith	SB-B107761	6	39.00	255077370	******2021	02/13/2015
TASSI, CORETHA	SB-B106108	6	39.00	052001633	********1416	02/13/2015
TEJAN-COLE, MOHAMED	SB-B107743	6	39.00	255077833	**********1043	02/13/2015
THELEMAQUE, DENISE	SB-B108928	6	39.00	011000138	********3923	02/13/2015
TURYSEBEKOVA, AIGERIM	SB-B107795	6	39.00	021407912	******7965	02/13/2015
VAIL, SETH	SB-B108978	6	39.00	052000113	*****2538	02/13/2015
VALUE, JONATHAN	SB-B108972	6	39.00	255071981	******8279	02/13/2015
WALKER, NAJAH	SB-B107750	6	39.00	256074974	******7043	02/13/2015
WALTER, STEVEN	SB-B109081	6	39.00	031913438	******2329	02/13/2015
WARD, NICOLETTE	SB-B107737	6	39.00	052001633	********7438	02/13/2015
WARRICK, WILL	SB-B107674	6	39.00	055003201	******6009	02/13/2015
WEINHEIMER, KURT	SB-B103469	6	39.00	054000030	******3133	02/13/2015
WHITE, NICOLA	SB-B107813	6	39.99	052001633	********8876	02/13/2015
WILLIAMS, MONICA	SB-B105926	6	39.00	255077888	******1304	02/13/2015
WILSON, TYANNE	SB-B107678	6	39.00	054000030	******6368	02/13/2015
WOODALL, WADE	SB-B107790	6	39.00	055003308	*********9802	02/13/2015
YAU, YASEL	SB-B107774	6	39.00	314074269	*****4066	02/13/2015
YOUNG, ATALIA	SB-B107767	6	39.00	054001220	*********0224	02/13/2015
ZELL, MARCIE	SB-B107812	6	39.00	052001633	********3845	02/13/2015
	Count:  140	Total:	5395.96

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	02/13/2015
	Count:  1	Total:	39.00