04/09/2015

09:56:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABIARA, MELROSE	SB-B108120	6	39.00	063000047	********0478	04/10/2015
AGUILERA, CHRISTOHFER	SB-B100238	6	39.00	052001633	********8164	04/10/2015
AGUILERA, EDWIN	SB-B109023	6	39.00	052001633	********9037	04/10/2015
AGUILERA, INGRIS	SB-B106497	6	39.00	052001633	********9037	04/10/2015
ALOUPIS, JAMES	SB-B109135	6	39.00	052100932	******0534	04/10/2015
AMAYA, JUAN	SB-B108595	6	35.00	255071981	******3616	04/10/2015
ANNAN, EDWARD	SB-B110168	6	39.00	255076753	******0038	04/10/2015
AYOOLA, KELLY	SB-b100265	6	39.00	052000113	*****5927	04/10/2015
BAGLEY, JENNIFER	SB-B106411	6	39.00	314074269	****2258	04/10/2015
BANGURA, MUSA	SB-B101016	6	39.00	055003201	******6120	04/10/2015
BATSON, DREW	SB-B100194	6	39.00	054000030	******2648	04/10/2015
BAUER, JENNIFER	SB-B108523	6	9.99	255077998	***0800	04/10/2015
BENISSAN, LAURA	SB-B108790	6	39.00	055002707	*********9376	04/10/2015
BEY, JERSHELLE	SB-B108109	6	39.00	256074974	******3856	04/10/2015
BOAHEN, PRINCE	SB-B109152	6	39.00	052001633	********9024	04/10/2015
BRANNAN, ZACHARY	SB-B110272	6	39.00	052001633	********7542	04/10/2015
BRENNAN, YOI-LYN	SB-B107940	6	39.00	052001633	********2593	04/10/2015
BURIK, KACEY	SB-B110292	6	39.00	052000113	******4733	04/10/2015
BURKE, LAVETA	SB-B110311	6	39.00	256078446	******6029	04/10/2015
BUTCHER JR, PAUL	SB-B109093	6	39.00	052001633	********1432	04/10/2015
Ball, Ranita	SB-B108018	6	39.00	052001633	********3980	04/10/2015
Ballard, Keisha	SB-B108004	6	39.00	255071981	******0710	04/10/2015
Baxter, Emily	SB-B110269	6	39.00	272476543	******2232	04/10/2015
CANALES, ROSA	SB-B107314	6	39.00	054000030	******4126	04/10/2015
CARPENTER, ERLINDA	SB-B106385	6	39.00	255071981	******3885	04/10/2015
CARSWELL, NATHANIEL	SB-B108052	6	39.00	255077008	*9490	04/10/2015
CARTER, NEPHFRATERA	SB-B107994	6	39.00	255071981	******7801	04/10/2015
CHO, VERONICA	SB-B107831	6	39.00	255071981	******2967	04/10/2015
CLARDY TUCKER, BARBARA	SB-B106450	6	39.00	052000113	******0017	04/10/2015
COLSTON, DENEEN	SB-b106490	6	39.00	054000030	******8042	04/10/2015
COLSTON, JNAI	SB-B106511	6	39.00	255071981	******4239	04/10/2015
CURTIS, KELLY	SB-B100174	6	39.00	052001633	********3883	04/10/2015
Clark, Niqui	SB-B108034	6	39.00	322172153	**8561	04/10/2015
DANIELS, KELLY-ANN	SB-B106473	6	39.00	255071981	******6085	04/10/2015
DEHONNEY, KENT	SB-B109056	6	39.00	052001633	********1424	04/10/2015
DIGGS, NICKIE	SB-B106499	6	39.00	052001633	********1274	04/10/2015
DUNCAN, KAREN	SB-B106191	6	39.00	256074974	******6540	04/10/2015
DYE, MARIA	SB-B106387	6	39.00	052001633	********0944	04/10/2015
ECTOR, RONALD	SB-B107875	6	39.00	052001633	********3319	04/10/2015
EDWARDS, LANEYCE	SB-B108168	6	39.00	054001725	******4352	04/10/2015
FAJARDO, ISRAEL	SB-B100422	6	39.00	255071981	******2188	04/10/2015
FITZGERALD, RACHEL	SB-B107991	6	39.00	052001633	******2789	04/10/2015
FLORES, ANGEL	SB-B110179	6	39.00	021200025	*********2137	04/10/2015
FLORES, FAUSTO	SB-B110208	6	39.00	054000030	******1292	04/10/2015
FULLER, JASMINE	SB-B107893	6	39.00	111900659	******1147	04/10/2015
GANDY, KIMBERLY	SB-B106722	6	39.00	255077008	*******0203	04/10/2015
GASBARRO, SUSAN	SB-B109114	6	39.00	054000030	******9405	04/10/2015
GRAVES, QUANTA	SB-B107483	6	39.00	055003201	*********2204	04/10/2015
GRAY, RONALD	SB-B102125	6	39.99	052001633	********8615	04/10/2015
GREEN, DELORES	SB-B106404	6	39.00	054000030	******0519	04/10/2015
GUARDADO, ALLAN	SB-B107978	6	39.00	052001633	********7656	04/10/2015
GUILARTE, CHRISTINA	SB-B110299	6	39.00	052001633	********7659	04/10/2015
GUJANICA, KATARINA	SB-B107969	6	39.00	255071981	******3863	04/10/2015
HARTWELL, DESIA	SB-B109041	6	39.99	256074974	******0984	04/10/2015
HILL, ZACHARY	SB-B103399	6	39.00	054000030	******8552	04/10/2015
HUERTAS MORALES, YAMIL	SB-B110245	6	39.00	255077833	**********4721	04/10/2015
HUGHES, KADIJAH	SB-B100191	6	39.00	256074974	******2112	04/10/2015
Harrison, Cynthia	SB-WEB488842	6	39.00	052001633	********7283	04/10/2015
Hase, Kelly	SB-B107961	6	39.00	255076753	******8699	04/10/2015
JACKSON, SHAKIA	SB-B107721	6	39.00	255071981	******9829	04/10/2015
JACKSON, ZELIETTA	SB-B109255	6	39.00	065000090	******1826	04/10/2015
JECTY, DANIA	SB-B109068	6	39.99	054000030	******7216	04/10/2015
JENKINS, BYRON	SB-B106507	6	39.00	256075025	********2030	04/10/2015
JOHNSON, ANNA	SB-B106501	6	39.00	053000196	********4409	04/10/2015
JOHNSON, RICARDO	SB-B100482	6	39.00	055003201	*********2765	04/10/2015
KAMANDA, BOFOE	SB-B101015	6	39.00	255077008	*******6423	04/10/2015
KANU, SAUDY	SB-B108021	6	39.00	052001633	********7502	04/10/2015
KLEINHEN, KELSEY	SB-B109007	6	39.00	055003308	*********9450	04/10/2015
LAMISERE, LEANDRE	SB-B100138	6	39.00	052001633	********5250	04/10/2015
LEMUS, VELMER	SB-B100463	6	39.00	052001633	********9247	04/10/2015
LOGSDON, SHAYNA	SB-B108582	6	39.00	255071981	******4173	04/10/2015
LOUIE, DAVID	SB-B108041	6	39.00	051000017	********4229	04/10/2015
LOVENCE, VANESSA	SB-B106383	6	39.00	054000030	******7247	04/10/2015
Lee, Deborah	SB-B108002	6	39.00	052001633	********5392	04/10/2015
MACDONALD, BRENDA	SB-B100983	6	39.00	052000113	*****6788	04/10/2015
MAJANO, MATILDE	SB-B109118	6	39.00	052001633	********1438	04/10/2015
MARTINEZ, EVELIN	SB-B100660	6	39.00	052000113	******7192	04/10/2015
MARTINEZ, REINA	SB-B100141	6	39.00	052001633	********6965	04/10/2015
MCCALL, KELSIE	SB-B106369	6	25.00	054000030	******1492	04/10/2015
MCCANN, JAMES	SB-B110169	6	39.00	256074974	******2002	04/10/2015
MCCLENTON, CASSANDRA	SB-B108015	6	39.00	255077008	*****5349	04/10/2015
MCGILVERY, JOCELYN	SB-b108117	6	39.00	052001633	********1790	04/10/2015
MCNEALY, BRENDAN	SB-B106201	6	39.00	054000030	******0008	04/10/2015
MCPHERSON, TARSHA	SB-B106472	6	39.00	256074974	******5900	04/10/2015
MEJIA, EVELYN	SB-B100970	6	39.00	256074974	*******2581	04/10/2015
MOORE, SHALONTE	SB-B100452	6	39.00	052001633	********4775	04/10/2015
MORALES, DELFA	SB-B100986	6	39.00	255071981	******6896	04/10/2015
MORALES, WILSON	SB-B109113	6	39.00	052001633	********7648	04/10/2015
MORSE, ROSEMARIE	SB-B100079	6	39.00	255076753	******7408	04/10/2015
MUNERA, WENDY	SB-B106204	6	39.00	314074269	****8996	04/10/2015
Matthews, Deja	SB-B107918	6	39.00	054000030	******2001	04/10/2015
NEWARK, KARI	SB-B106407	6	39.00	255071981	******3986	04/10/2015
NGATOU, ARTHUR	SB-B109033	6	39.00	052002166	******6505	04/10/2015
NGUYEN, LAN	SB-B100208	6	39.00	252070299	******0080	04/10/2015
OBENG, CASSANDRA	SB-B100237	6	39.00	255075495	****9630	04/10/2015
OLIVE, KEVIN	SB-B110209	6	39.00	054000030	******7235	04/10/2015
OYEWOLE, FUNKE	SB-B107833	6	39.00	052002166	******2009	04/10/2015
PADUA, ANASTASSIA	SB-B100665	6	39.00	054000030	******2366	04/10/2015
PATEL, HIREN	SB-B109054	6	39.00	052001633	********2500	04/10/2015
PATTERSON, DEJUAN	SB-B100654	6	39.00	052001633	********6753	04/10/2015
PATTNAIK, RADHA	SB-B110182	6	39.00	031000503	*********2646	04/10/2015
PATTNAIK, SAGARIKA	SB-B108096	6	39.00	031000503	*********2646	04/10/2015
PENA, REYNA	SB-B100261	6	39.00	055002707	*********3899	04/10/2015
Paynter, Megan	SB-B108013	6	39.00	255071981	******4497	04/10/2015
RAMIREZ, LESKY	SB-B110185	6	39.00	052001633	********0027	04/10/2015
RAMOS, HUMBERTO	SB-HY241349	6	39.00	052001633	********1393	04/10/2015
RUSSELL, RICHARDO	SB-B100664	6	39.00	256074974	******7633	04/10/2015
SAMAYOA, ROSA	SB-B100861	6	39.00	054000030	******5896	04/10/2015
SANTOS, MARIA	SB-B110250	6	39.00	054000030	******1292	04/10/2015
SANTOYO, JAVIER	SB-B110276	6	39.00	052001633	********5710	04/10/2015
SCOTT, BRANDON	SB-B106298	6	39.00	052002166	******5258	04/10/2015
SCOTT, TIA	SB-B106403	6	39.00	256074974	******4828	04/10/2015
SICAL, FREDY	SB-B106513	6	39.00	255071981	******0702	04/10/2015
SIERRA, DORIS	SB-B109060	6	39.00	256075342	**2602	04/10/2015
SILVA, NELSON	SB-B109092	6	39.00	255071981	******5434	04/10/2015
SMITH, BRIANNA	SB-B108036	6	39.00	255077008	*****5349	04/10/2015
SOSNOWSKI, GENA	SB-B110210	6	39.00	052100932	******0534	04/10/2015
SQUIRES, ANGELA	SB-B106474	6	39.00	052000113	*****5391	04/10/2015
SQUIRES, CHRISTOPHER	SB-B100203	6	39.00	052000113	*****5391	04/10/2015
STEELE, KAITLYN	SB-B106510	6	39.00	255071981	******6482	04/10/2015
Simmons, Sean	SB-B111349	6	39.00	256074974	******6690	04/10/2015
TAYLOR, CARLENE	SB-B107879	6	39.00	055003201	*********9903	04/10/2015
TYRELL, COMELA	SB-B108078	6	39.00	063100277	********0340	04/10/2015
ULLRICH, DANIEL	SB-B100662	6	39.00	054000030	******9634	04/10/2015
VACA, ROXANA	SB-B109165	6	39.00	255071981	******1042	04/10/2015
VANOTOO, ELLIS	SB-B109055	6	39.00	052001633	********2729	04/10/2015
WANG, JUAN	SB-B108099	6	39.00	052001633	******2828	04/10/2015
WARE, KEEYA	SB-B110314	6	39.00	055002707	*********9975	04/10/2015
WATSON, STEPHANIE	SB-B108526	6	39.00	254074785	******7741	04/10/2015
WILLIAMS, CHRISA	SB-B108053	6	39.00	254070116	******1870	04/10/2015
WILLIS, DONNA	SB-B110204	6	39.00	255077370	******2027	04/10/2015
WILSON, JAMIE	SB-B104600	6	39.99	054000030	******8127	04/10/2015
ZHANG, XIAOYING	SB-B107852	6	39.00	054001725	******4716	04/10/2015
intriago, karen	SB-B110237	6	39.00	054000030	******5403	04/10/2015
	Count:  134	Total:	5182.95

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HAWKINS, MICHAEL	SB-B109179	6	39.00	052000163	********2318	Invalid Bank Route/Transit	04/10/2015
MALESKI, JOSEPH	SB-B100471	6	39.00	04300096	*******2888	Invalid Bank Route/Transit	04/10/2015
	Count:  2	Total:	78.00