05/14/2015

09:51:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADJEI, THOMAS	SB-B100976	6	39.00	052001633	********2787	05/15/2015
AKHTER, PARVEEN	SB-B108058	6	39.00	052000113	****0562	05/15/2015
AKINTOMIDE, OLALEKAN	SB-B100993	6	39.00	031202084	********5880	05/15/2015
AKONWAH, GERALDINE	SB-B110280	6	39.00	255076753	******4675	05/15/2015
ALFONSO, CARLOS	SB-B100504	6	39.00	052001633	********5066	05/15/2015
ALLEN JR,, BRIAN	SB-B100497	6	39.00	254075137	**1997	05/15/2015
ALLEN, AMANI	SB-B100500	6	39.00	254075137	**1997	05/15/2015
ALVARADO, JESSIKA	SB-B106602	6	39.00	121042882	******5612	05/15/2015
AREVALO, CLAUDIA	SB-B108093	6	39.00	055003201	*********2968	05/15/2015
ASANTE, FELICIA	SB-B100503	6	39.00	052001633	********6394	05/15/2015
ASANTE, JENNIFER	SB-B101765	6	39.00	055002707	*********0631	05/15/2015
ASANTEWAA, ANNA	SB-B101019	6	39.00	255071981	******0671	05/15/2015
Armstrong, Keshia	SB-B110282	6	39.00	054000030	******8019	05/15/2015
BANGURA, UNISA	SB-B110309	6	39.00	052001633	********2774	05/15/2015
BARKSDALE, STACEY	SB-B101020	6	39.00	256074974	******2969	05/15/2015
BAUER, JENNIFER	SB-B108523	6	9.99	255077998	***0800	05/15/2015
BISHOP, COREY	SB-B110197	6	39.00	255077370	******2021	05/15/2015
BLACKWOOD, JEANNETTE	SB-B107050	6	39.00	052002166	******9808	05/15/2015
BONILLA, JOSE	SB-B110222	6	39.00	055003201	******5278	05/15/2015
BOPPARAJU, MURALIDHAR	SB-B100823	6	39.00	211391825	****7087	05/15/2015
BOWMAN, NORMA	SB-B106628	6	39.00	054000030	******6782	05/15/2015
BRENNAN, LOUIS	SB-B108069	6	39.00	052001633	********2593	05/15/2015
BROCK, LAKEYA	SB-B107178	6	39.00	052001633	********6665	05/15/2015
BROWN, ANDRETTA	SB-B111304	6	39.00	055002707	*********9635	05/15/2015
BROWN, JEMUEL	SB-B108072	6	39.00	255077833	**********1415	05/15/2015
BROWN, KIM	SB-B111354	6	39.00	256074974	******9703	05/15/2015
BROWN, TRAVIS	SB-B100289	6	39.00	052001633	********4687	05/15/2015
BRYANT, PATRICK	SB-B110289	6	39.00	051000017	********9130	05/15/2015
CABRERA, SAMUEL	SB-B110268	6	39.00	065000090	******7926	05/15/2015
CAMARA, IBRAHIM	SB-B100196	6	39.00	052002166	******6328	05/15/2015
CARLIN, THOMAS	SB-B108085	6	39.00	314074269	******6318	05/15/2015
CARMOUCHE, MARJORIE	SB-B111324	6	39.00	053112592	******0047	05/15/2015
CARROLL, CHRISTINA	SB-B100625	6	39.00	322274488	****5080	05/15/2015
CASSELL, AVERY	SB-B110302	6	39.00	255077888	*****0990	05/15/2015
CHANDLER, MINERVA	SB-B106590	6	39.00	052002166	******4743	05/15/2015
COOKMAN, JOHN	SB-B100936	6	39.00	055003308	*********6413	05/15/2015
CORNISH, AYANI	SB-B106384	6	39.00	052001633	********0640	05/15/2015
CRUZ, ARELI	SB-B108056	6	39.00	052001633	********0679	05/15/2015
Crumity, Cidnei	SB-B108135	6	39.00	256074974	******5255	05/15/2015
DEMAS, WEBERTSON	SB-B110178	6	39.00	054000030	******6687	05/15/2015
DESOUZA, BEVERLY	SB-B111311	6	39.00	055002707	*********2712	05/15/2015
DIAZ, MELVIN	SB-B100490	6	39.00	314074269	*****1724	05/15/2015
DIAZ, RAFAEL	SB-B100517	6	39.00	052001633	********7458	05/15/2015
DINTRONE, MATTHEW	SB-B108517	6	39.00	314074269	*****1393	05/15/2015
DUKER E, JUSTINA	SB-B100966	6	39.00	255071981	******6337	05/15/2015
ESEME, IDAH	SB-B107338	6	39.00	052001633	********3273	05/15/2015
ESTEVEZ, ANGELICA	SB-B106567	6	39.99	052002166	******8391	05/15/2015
ESTICA, RAUL	SB-B111330	6	39.00	052001633	********8316	05/15/2015
FELICIANA, TYRONE	SB-B110256	6	39.00	054000030	******3463	05/15/2015
FONMBOH, SHARNEE	SB-B106451	6	39.00	055003201	*********2607	05/15/2015
GARRIDO, REBECCA	SB-B108017	6	39.00	055003201	******5808	05/15/2015
GEDDES, EUGENE	SB-B101009	6	39.00	255077370	******2006	05/15/2015
GLOVER, DANIELLE	SB-B106110	6	39.99	054000030	******8019	05/15/2015
GOLATT, KEITH	SB-B106395	6	39.00	052001633	********3973	05/15/2015
GORILLA, AJAY	SB-B100457	6	39.00	052001633	********1720	05/15/2015
GRADO, ARELY	SB-B111326	6	39.00	055003201	******8694	05/15/2015
GRAY, BRIDGETTE	SB-B106396	6	39.00	052000113	****9523	05/15/2015
GRIZZLE, JAMES	SB-B103160	6	39.00	255075495	*********6216	05/15/2015
GROSH, DAVID	SB-B100302	6	39.00	255077998	***0305	05/15/2015
GUEVARA, JOSE	SB-B110283	6	39.00	052001633	********9736	05/15/2015
GUILLAUME, STEPHANIE	SB-B108124	6	39.00	054000030	******8693	05/15/2015
HANSBOROUGH, GABRIEL	SB-B108943	6	39.00	052001633	********2203	05/15/2015
HARE, TAYLOR	SB-B100309	6	39.00	054000030	******6803	05/15/2015
HARRIS, STERLING	SB-B110183	6	39.00	256074974	******0966	05/15/2015
HILL, KIM	SB-B100527	6	39.00	052001633	********2707	05/15/2015
HILL, TIFFANY	SB-B108011	6	39.00	255071981	******6816	05/15/2015
HONGLA MOMHA, SHARON	SB-B109338	6	39.00	052001633	********7656	05/15/2015
Hatfield, Kenny	SB-B110172	6	39.00	054000030	******0507	05/15/2015
Intriago, Evelin	SB-B111281	6	39.00	021200339	********2508	05/15/2015
JACKSIB, WEST	SB-b100999	6	39.00	052001633	********7452	05/15/2015
JACKSON, ANTHONY	SB-B100532	6	39.00	052001633	********0016	05/15/2015
JACOBS, JACQUETTA	SB-B108127	6	39.00	255077370	******2027	05/15/2015
JEFFERSON, LISA	SB-B108047	6	39.00	073972181	**********6947	05/15/2015
JOHNSON, ANDRE	SB-B110249	6	39.00	054000030	******2768	05/15/2015
JOHNSON, TOMEKA	SB-B106529	6	39.00	052000113	******4280	05/15/2015
JORDAN, CHRIS	SB-B101010	6	39.00	256074974	******8889	05/15/2015
Jones, Allison	SB-WEB386974	6	39.00	054000030	******5821	05/15/2015
Juarez, Yaremi	SB-B109328	6	39.00	055003201	******6246	05/15/2015
KAMBON, MALENE	SB-B110170	6	39.00	055003201	*********7498	05/15/2015
KANNANAIKKEL, SARAH	SB-B108048	6	39.00	255076753	******8814	05/15/2015
KANNANAIKKEL, SHARON	SB-B108035	6	39.00	255076753	******8814	05/15/2015
KEARSE, TAI	SB-B106627	6	39.00	055002707	*********7397	05/15/2015
KELLY, RAYMOND	SB-B108026	6	39.00	054001204	********5838	05/15/2015
KING, SHAWNA	SB-B111333	6	39.00	044000037	***********7088	05/15/2015
KNOX-GRIZZLE, HEATHER	SB-B103112	6	39.00	255075495	*********6216	05/15/2015
KUYATEH, AMINATA	SB-B108000	6	39.00	054000030	******5721	05/15/2015
LEWIS, MELISSA	SB-B109066	6	39.00	055002707	*********6354	05/15/2015
LIPSCOMB, TARO	SB-B100299	6	39.00	254075409	******1665	05/15/2015
LOGAN, MONICA	SB-B106647	6	39.00	052001633	********9089	05/15/2015
Lomangino, Alyssa	SB-B110186	6	39.00	054000030	******0507	05/15/2015
MATTHEWS, YOLANDA	SB-B106601	6	39.00	255076753	******8327	05/15/2015
MAULTSBY, KATHY	SB-B106458	6	39.00	255077370	******2027	05/15/2015
MCEACHERN, DOUGLAS	SB-B108107	6	39.00	011900254	********6922	05/15/2015
MCKENZIE, JASMINE	SB-B110218	6	39.00	231380997	**6746	05/15/2015
MCMILLAN, CHARLES	SB-B103859	6	39.00	322278073	****2365	05/15/2015
MEDOCK, JENNIFER	SB-B108101	6	39.00	054001204	********4494	05/15/2015
MELENDREZ, MARIA	SB-B110271	6	39.00	052001633	********6582	05/15/2015
MENNEALY, DONNITA	SB-B111357	6	39.00	256074974	******5836	05/15/2015
MILES, ALLIE	SB-B108084	6	39.00	255074111	*******9659	05/15/2015
MOIR, CARLEE	SB-B106091	6	39.00	054001220	******8681	05/15/2015
MONICKAM, SARAH	SB-B100833	6	39.00	254074837	********2740	05/15/2015
MOORE, TIWANICA	SB-B100447	6	39.00	052001633	********0099	05/15/2015
MOUAFO, OLIVE	SB-B106594	6	39.00	021200339	********6580	05/15/2015
MUIR, DALILA	SB-B107908	6	35.00	052001633	********8612	05/15/2015
MYERS, LINDSAY	SB-B110175	6	39.00	052001633	******7034	05/15/2015
Miller, Jon	SB-WEB153636	6	39.00	091903051	**8494	05/15/2015
NEAL-ALLEN, ASIA	SB-B106614	6	39.00	254075137	**1997	05/15/2015
NGO, DANH	SB-B106575	6	39.00	052001633	********0367	05/15/2015
NKEMCHAP, ACHIANGA	SB-B111019	6	39.00	082000073	********9630	05/15/2015
NOVOA, CINDY	SB-B108023	6	39.00	255071981	******3119	05/15/2015
OBENG, TARICIA	SB-B100511	6	39.00	255077833	*******2482	05/15/2015
ONYAMBU, FAITH	SB-B108019	6	39.00	054000030	******0195	05/15/2015
OSEIWAA, HANNAH	SB-B100307	6	39.00	053112592	******0039	05/15/2015
OSORIO, RAUL	SB-B100971	6	39.00	055003201	******4363	05/15/2015
PAYTON, DEREK	SB-B109147	6	39.00	054001220	*********7657	05/15/2015
PERDOMO, LESBY	SB-B110304	6	39.00	255071981	******3067	05/15/2015
PETERSEN, CLARK	SB-B110259	6	39.00	071119865	*****3437	05/15/2015
PETRY, STACEY	SB-B106291	6	39.00	052000113	******9986	05/15/2015
RAMIREZ, TEODORO	SB-B101021	6	39.00	255071981	******3067	05/15/2015
REED, DOROTHEA	SB-B106597	6	39.00	296076152	******1224	05/15/2015
RENDUELES, MITCHELL	SB-B108062	6	39.00	255077998	**7080	05/15/2015
RIVAS, JENNIFER	SB-B108040	6	39.00	055003308	*********0721	05/15/2015
ROBERTS, VALERIE	SB-B108111	6	39.00	061000052	********0713	05/15/2015
ROBINSON, SAMANTHA	SB-B111345	6	39.00	055003308	******8606	05/15/2015
ROGERS, NATASCHA	SB-B108063	6	39.00	314074269	*****1843	05/15/2015
ROHN, GENEVIEVE	SB-B108014	6	39.00	255074111	*****4487	05/15/2015
ROQUE, DANIEL	SB-B111305	6	39.00	055002707	*********0962	05/15/2015
ROUNTREE, DONYIEL	SB-B106512	6	39.00	052001633	********8766	05/15/2015
RUMBLE, MARCIA	SB-B106374	6	39.00	052001633	********7690	05/15/2015
SAENZ, GREGORIO	SB-B101022	6	39.00	052001633	********2490	05/15/2015
SANTACRUZ, JORGE	SB-B107585	6	39.00	055003201	******4617	05/15/2015
SANTACRUZ, MARC	SB-B100992	6	39.00	055003201	******4617	05/15/2015
SCHWAB, PETER	SB-B100487	6	39.00	054000030	******4168	05/15/2015
SCOTT, MARK	SB-B110219	6	39.00	053000219	*********4888	05/15/2015
SCOTT, SHAUNTERIA	SB-B107998	6	39.00	053000219	*********4888	05/15/2015
SCRIBER, YVETTE	SB-B106649	6	39.00	255075495	****1964	05/15/2015
SEATON, CAITLIN	SB-B108091	6	39.00	121000358	********9515	05/15/2015
SEBUGWAWO, REHEMA	SB-B110214	6	39.00	052000113	******2768	05/15/2015
SHERIFF, AISHA	SB-B106576	6	39.00	011000138	********6826	05/15/2015
SIMS, ALBERT	SB-B110193	6	39.00	255077833	**1193	05/15/2015
SIMS, TAMARA	SB-B108001	6	39.00	031000503	******8684	05/15/2015
SMALLS, RONALD	SB-B109317	6	39.00	114000653	******9840	05/15/2015
SMITH, CANDICE	SB-B111352	6	39.00	052001633	********0587	05/15/2015
SMITH, DARQUEZ	SB-B110225	6	39.00	041000124	******0282	05/15/2015
SMITH, KEITH	SB-B108006	6	39.00	051000017	********9984	05/15/2015
SMITH, KIMBERLY	SB-B106584	6	39.00	054001725	******0274	05/15/2015
SOARES, ROBERT	SB-B100295	6	39.00	054000030	******6803	05/15/2015
SUTTON, LISA	SB-B106564	6	39.00	255071981	********61-9	05/15/2015
SYDNOR, KEITH	SB-b100513	6	39.00	256074974	******5705	05/15/2015
Sesay, Joan	SB-B108009	6	39.00	052001633	********4877	05/15/2015
Stanley, Sonjah	SB-A108036	6	39.00	255071981	******8404	05/15/2015
TAM, JULIE	SB-B101013	6	39.00	121000358	******5840	05/15/2015
TAYLOR, TONYA	SB-B106623	6	39.00	255071981	******3170	05/15/2015
THOMAS, CATHERINE	SB-B108131	6	39.00	052000113	******1280	05/15/2015
THORNE, STEPHEN	SB-b107997	6	39.00	073972181	**********4891	05/15/2015
TORO, STEFANY	SB-B111303	6	39.00	052001633	********8602	05/15/2015
TRENT, ABDUL	SB-B111332	6	39.00	054000030	******5928	05/15/2015
VALLEJO, KIMBERLY	SB-B108071	6	39.00	255071981	*****6505	05/15/2015
VIGIL, CRUZ MABEL	SB-B100529	6	39.00	055003308	*********5894	05/15/2015
VINCENT, ALESHA	SB-B108038	6	39.00	054000030	******2863	05/15/2015
VO, TUAN	SB-B100989	6	39.00	052001633	********1848	05/15/2015
WADDELL, MONIQUE	SB-B108103	6	39.00	052001633	********8714	05/15/2015
WALLACE, JONATHAN	SB-B100479	6	39.00	054000030	******4613	05/15/2015
WATSON, ALAYKA	SB-B1081112	6	39.00	054000030	******5801	05/15/2015
WATTS, SHELBY	SB-B108003	6	39.00	055003308	*********5982	05/15/2015
WEBB, ALEXIS	SB-B107157	6	39.00	255071981	******0848	05/15/2015
WEI, LISA	SB-B108454	6	39.00	031302955	******4269	05/15/2015
WELCH JR, CARLILE	SB-B106634	6	39.00	073972181	**********4921	05/15/2015
WILBER, CHELSEA	SB-B110213	6	39.00	121042882	******5091	05/15/2015
WRIGHT, NICHOLE	SB-B106446	6	39.99	055003201	*********6364	05/15/2015
Washington, Patrice	SB-B111286	6	39.00	111000025	******0172	05/15/2015
Welch, Robyn	SB-B108102	6	39.00	255077370	******2023	05/15/2015
YATES, DAVID	SB-B106640	6	39.00	052001633	********5868	05/15/2015
YORKMAN, DAVID	SB-B101023	6	39.00	314074269	****4741	05/15/2015
ZIGLER, CHRISTINA	SB-B108028	6	39.00	122000247	******9629	05/15/2015
ZUNIGA, MARYJANE	SB-B110198	6	39.00	052001633	********4677	05/15/2015
	Count:  176	Total:	6833.96

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ODONLEY, ERIC	SB-B100982	6	39.00	314074296	*****9994	Invalid Bank Route/Transit	05/15/2015
	Count:  1	Total:	39.00