07/09/2015

08:58:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, WILLIAM	SB-B111247	6	39.00	021200339	********5040	07/10/2015
ADEJUMO, KEMI	SB-B107072	6	39.00	052001633	********7610	07/10/2015
ADELEYE, ADETAYO	SB-B109478	6	39.00	052001633	********3507	07/10/2015
AFREH, JOSEPH	SB-B108344	6	39.00	255071981	******0141	07/10/2015
AJOMALE, EMMANUEL	SB-B111088	6	39.00	054000030	******1425	07/10/2015
AKINSIKA, CAROLINE	SB-B111272	6	39.00	052001633	********7553	07/10/2015
AKINSULIE, JANET	SB-B111236	6	39.00	255071981	******3814	07/10/2015
ALFARO, RONAL	SB-B108867	6	39.00	055002338	******9208	07/10/2015
ALONZO, JENNY	SB-B109408	6	39.00	255071981	******1972	07/10/2015
AMPONSAH, GRACE	SB-B111265	6	39.00	256074974	******3772	07/10/2015
ANDERSON, BREANA	SB-B111106	6	39.00	255077833	**********7670	07/10/2015
ANDRAL, AXEL	SB-B109500	6	39.00	256074974	******4323	07/10/2015
ARTHUR, ANDRE	SB-B109474	6	39.00	052000113	******5824	07/10/2015
Ankem, Lalita	SB-B111099	6	39.00	054000030	******7664	07/10/2015
Awkard, Chantiel	SB-B111079	6	39.00	052000113	******8307	07/10/2015
BABATUNDE, OLUSOLA	SB-B107149	6	39.00	054000030	******2154	07/10/2015
BAKER, PATRICIA	SB-B100786	6	39.00	055003201	******4108	07/10/2015
BALDERAS MTZ, JOSE GUADALUPE	SB-B108291	6	39.00	113000023	********1014	07/10/2015
BALOGUN, OLUWAFEMI	SB-B108320	6	39.00	255078188	******4220	07/10/2015
BALTHAZAR, DAVISON	SB-B111023	6	39.00	052002166	******5145	07/10/2015
BANGURA, MEMUNA	SB-B111129	6	39.00	255076753	******2183	07/10/2015
BAUER, JENNIFER	SB-B108523	6	9.99	255077998	***0800	07/10/2015
BEISLER, PAUL	SB-B109473	6	39.00	052000113	******0754	07/10/2015
BOSSEY, CHRISTIANA	SB-B111042	6	39.00	052001633	********9038	07/10/2015
BROWN, LETTY	SB-B111014	6	39.00	254074439	*********0110	07/10/2015
BUCK, HAWA	SB-B111010	6	39.00	255071981	******5302	07/10/2015
BURGESS, KELLY	SB-B109553	6	39.00	054000030	******7461	07/10/2015
CAMERON, TIM	SB-B109520	6	39.00	113024588	*****6400	07/10/2015
CAMPBELL, LISA	SB-B111127	6	39.00	052001633	********4706	07/10/2015
CARAZO, NANCY	SB-B111267	6	39.00	255077370	******2022	07/10/2015
CARPENTER8, KATRINA	SB-B109535	6	39.00	255071981	******3885	07/10/2015
CCANCCE, HAYDEE	SB-B107036	6	39.00	055002707	*********8027	07/10/2015
CISNEROS, ARIANA	SB-B108293	6	39.00	052001633	********8414	07/10/2015
CLARK, JUSTIN	SB-B109571	6	39.00	324173626	*****2581	07/10/2015
CLARK, KELSI	SB-B109570	6	39.00	324173626	*****2581	07/10/2015
CLARK, LATISHA	SB-B111032	6	39.00	314074269	*****1843	07/10/2015
CLARKE, MONIQUE	SB-B111061	6	39.00	052001633	********1184	07/10/2015
COFFIN, JAMES	SB-B106833	6	39.00	256075342	********1010	07/10/2015
COLE, FRANKLIN	SB-B107095	6	39.00	054001725	******3862	07/10/2015
COOPER, JANELLE	SB-B111242	6	39.00	314074269	*****1154	07/10/2015
COVA, YELITZA	SB-B106841	6	39.00	255071981	******3192	07/10/2015
Chen, Kevin	SB-B111059	6	39.00	065000090	******6757	07/10/2015
DARBY, MARTIN	SB-b111243	6	39.00	063107513	******1991	07/10/2015
DAVIS, HARRY	SB-B107041	6	39.00	255077833	*********2927	07/10/2015
DAVIS, NANA YAA	SB-B111046	6	39.00	055001096	******3906	07/10/2015
DAVIS, ZACHARY	SB-HY240201	6	39.00	052001633	********8665	07/10/2015
DILLARD, MELITA	SB-B111026	6	39.00	254070116	******9109	07/10/2015
DOUGLAS, DANITA	SB-B107139	6	39.00	054001547	*********3740	07/10/2015
DOUKAS, CHRISTINA	SB-B107306	6	39.00	055003201	*********2254	07/10/2015
DOY, CECILIA	SB-B111167	6	39.00	052001633	********3539	07/10/2015
DREW, MONICA	SB-B106843	6	39.00	055001096	******1406	07/10/2015
EDUSEI-CANN, PAMELA	SB-B107349	6	39.00	255076753	******6375	07/10/2015
EKANDEM OLOJOLA, EKERE	SB-b109515	6	39.00	051400549	*********5992	07/10/2015
EVANS, PETA	SB-B107108	6	39.00	255071981	******4067	07/10/2015
FADNESS, LUC	SB-B109544	6	39.00	124103582	****9796	07/10/2015
FOREMAN, KELAYA	SB-B111031	6	39.00	256074974	******4427	07/10/2015
FRANKLIN, BECCA	SB-B100718	6	39.00	055003201	*********5472	07/10/2015
FREEMAN, ERNEST	SB-B111013	6	39.00	054001725	******5502	07/10/2015
FULLER, DOMINIQUE	SB-B111082	6	39.00	256074974	******9758	07/10/2015
France, Yvonne B.	SB-B109551	6	39.00	255077008	*******1103	07/10/2015
Frazier, David	SB-B109539	6	39.00	256074974	******5008	07/10/2015
GARCIA, LUIS	SB-B108330	6	39.00	052001633	********0200	07/10/2015
GARCIA, MARVIN	SB-B109511	6	39.00	255071981	******9458	07/10/2015
GODDARD, HEATHER	SB-B107086	6	39.00	055003201	*********4789	07/10/2015
GRANT, CARMINA	SB-B111017	6	39.00	256074974	******0419	07/10/2015
GREENWALD, REBECCA	SB-B109493	6	39.00	043000096	******9295	07/10/2015
GROOMES, MARJANI	SB-B106790	6	39.00	055003201	******9390	07/10/2015
GUEVARA, RENE	SB-B109416	6	39.00	052001633	********5161	07/10/2015
GYEDU, BENIES	SB-B111022	6	39.00	052001633	********4780	07/10/2015
HARRIS SR, ANTHONY	SB-B108284	6	39.00	256074974	******1813	07/10/2015
HARRIS, ALANA	SB-B107138	6	39.00	256074974	******1813	07/10/2015
HEBRON, MARCUS	SB-B109496	6	39.00	255071981	******5389	07/10/2015
HEIM, EVAN	SB-B100403	6	39.00	031312738	******8844	07/10/2015
HEINZ, KATHY	SB-B109556	6	39.00	052000113	*****7004	07/10/2015
HEINZ, TRENTON	SB-B109532	6	39.00	052000113	*****7004	07/10/2015
HENDERSON, ERICA	SB-B111100	6	39.00	256074974	******7649	07/10/2015
HERNANDEZ, MARIA	SB-B111268	6	39.00	052001633	******1317	07/10/2015
HERNANDEZ, VERONICA	SB-B109425	6	39.00	052001633	********2728	07/10/2015
HOWARD, BAILEY	SB-B109480	6	39.00	255077370	******2023	07/10/2015
HUXFORD, TYLER	SB-B109443	6	39.00	124000737	********9090	07/10/2015
INMER, INMER	SB-B100541	6	39.00	052001633	********7978	07/10/2015
JACKSON, CRYSTAL	SB-B106869	6	39.00	256075025	********5236	07/10/2015
JOHNSON, MONICA	SB-B108275	6	39.00	054000030	******7284	07/10/2015
JOHNSON, TAMIKA	SB-B106837	6	39.00	052001633	******3877	07/10/2015
JONES JR, JOHN	SB-B109394	6	39.00	054000030	******7344	07/10/2015
Jackson, Dawn	SB-B111135	6	39.00	052000113	******2884	07/10/2015
KANDEH, MUSU	SB-B107183	6	39.99	255076753	******0431	07/10/2015
KARGBO, YALISSA	SB-B100880	6	39.00	255071981	******1819	07/10/2015
KARIKARI, JENNIFER	SB-B111264	6	39.00	256074974	******3164	07/10/2015
KASULE, EZRA	SB-B108256	6	39.00	051000017	********3804	07/10/2015
KERALLA, GIRMA	SB-B109463	6	39.00	052001633	********5424	07/10/2015
KESKINOGLU, ASLI	SB-B100474	6	39.00	255071981	******3137	07/10/2015
LAFOREST, LINSEY	SB-B109558	6	39.00	055003201	******6020	07/10/2015
LAKE, MORGAN	SB-B111012	6	39.00	054000030	******6563	07/10/2015
LEDBETTER, DEIRDRE	SB-B111005	6	39.00	254074057	**4810	07/10/2015
LESANE, BENJAMIN	SB-B108321	6	39.00	055003201	******3625	07/10/2015
LOWE, LAKIESHA	SB-B101518	6	39.00	314074269	****5324	07/10/2015
MAGILL, LUCY	SB-B109494	6	39.00	211391825	****2564	07/10/2015
MAJKA, JIM	SB-B110261	6	39.00	031201360	******7085	07/10/2015
MCLENNAN, JONATHAN	SB-B108639	6	39.00	081904808	********0490	07/10/2015
MILLS, TAY-VAUGHN	SB-B111108	6	39.00	255077008	**2444	07/10/2015
MILLS, TIFFANY	SB-B111087	6	39.00	255077008	**4129	07/10/2015
MILORD, JEAN	SB-B109497	6	39.00	052001633	********5597	07/10/2015
MKANDAWIRE, SADE	SB-b109433	6	39.00	052001633	********6769	07/10/2015
MOORE, SHEILA	SB-B108317	6	39.00	052001633	********3113	07/10/2015
MORALES, HEATHER	SB-B107335	6	39.00	052001633	********4679	07/10/2015
MORGAN MOONASIN, TOINETTE	SB-B106716	6	39.00	052002166	******7904	07/10/2015
MORTON, KRYSTAL	SB-B109469	6	39.00	314074269	*****9243	07/10/2015
MORTON, THOMAS	SB-B108307	6	39.00	314074269	*****9243	07/10/2015
MUSONG, ECCLESIASTES	SB-B108268	6	39.00	052001633	********9981	07/10/2015
Mackey, Sakethia	SB-B111110	6	39.00	073972181	**********5890	07/10/2015
Murphy, Taiesha	SB-B111098	6	39.00	054001220	******8198	07/10/2015
NAVARRETE DE LE, EDMUNDO	SB-B109489	6	39.00	052001633	********8976	07/10/2015
NINDJIN, ASSAHGA	SB-B109562	6	39.00	054000030	******9211	07/10/2015
NJINDA, MONIQUE	SB-B109569	6	39.00	011000138	********3557	07/10/2015
NOEL, LEANDRE	SB-B109547	6	39.00	252076468	******3728	07/10/2015
OMOLEWA, AYOKANMI	SB-B109524	6	39.00	052001633	********5981	07/10/2015
ONEILL, KEITH	SB-B109464	6	39.00	055002338	******7006	07/10/2015
OROZCO SALGUERO, JUAN	SB-B109492	6	39.00	255071981	******1877	07/10/2015
OSENI, BUKKY	SB-B109499	6	39.00	065000090	******6529	07/10/2015
OTUGO, OSITANACHI	SB-B111107	6	39.00	052001633	********9972	07/10/2015
OWUSU, MAXWELL	SB-B107074	6	39.00	255071981	******5471	07/10/2015
PARKER, DASHIA	SB-B111007	6	39.00	101089742	*************5552	07/10/2015
PATEL, BHAGVATI	SB-B111054	6	39.00	055002707	*********4288	07/10/2015
PHILLIP, RHONDA	SB-B106846	6	39.00	255071981	******7381	07/10/2015
PHILLIPS, TOMICA	SB-B111020	6	39.00	055003201	*********0742	07/10/2015
PIERRE, ROCHENEL	SB-B111038	6	39.00	052001633	********2792	07/10/2015
PORAC, JODDI	SB-B107116	6	39.00	055002707	*****3424	07/10/2015
PRIVOTT, DONSHAY	SB-B108299	6	39.00	255077008	*9427	07/10/2015
PURDY, NICHOLAS	SB-B100291	6	39.00	054000030	******6015	07/10/2015
Quezada, Oswin	SB-B111041	6	39.00	255071981	******0097	07/10/2015
RAMSEY, LATISHA	SB-B111035	6	39.00	052000113	******0705	07/10/2015
REESE, JOSEPH	SB-B100727	6	39.00	021000322	********6811	07/10/2015
REHANI, UJJWAL	SB-B109468	6	39.00	211391825	****1439	07/10/2015
RELIFORD, ANTHONY	SB-B107155	6	39.00	052001633	********1039	07/10/2015
RELIFORD, STEPHANIE	SB-B107129	6	39.00	052001633	********1039	07/10/2015
RODRIGUEZ, ARELY	SB-B111037	6	39.00	052001633	********8962	07/10/2015
SADRI, MOZHGAN	SB-B111260	6	39.00	052001633	********9329	07/10/2015
SALAZAR, JOSE	SB-B108315	6	39.00	052002166	******9328	07/10/2015
SALGADO, CARLOS	SB-B108306	6	39.00	255071981	******1930	07/10/2015
SAPPOR, FELIX	SB-B109470	6	39.00	256074974	******1423	07/10/2015
SESAY, MARIATI	SB-B111036	6	39.00	052001633	********4814	07/10/2015
SMITH, CHRISTOPHER	SB-B106814	6	39.00	031000503	*********2386	07/10/2015
SOGUNRO, DANIEL	SB-B100379	6	39.00	052001633	********6189	07/10/2015
SPEARMAN, ALEXA	SB-b109552	6	39.00	054000030	******9231	07/10/2015
SPEIGHT, MARQUES	SB-B109546	6	39.00	054000030	******8953	07/10/2015
SPELLEN, EDWARD	SB-B109538	6	39.00	055002707	*********5514	07/10/2015
STRATFORD, LEATRICE	SB-B108287	6	39.00	255077008	*****8754	07/10/2015
SWON, TYLER	SB-B109476	6	39.00	054000030	******9353	07/10/2015
Swon, Eric	SB-B109543	6	39.00	054000030	******7339	07/10/2015
TAYLOR, LADAWN	SB-B111039	6	39.00	256074974	******8251	07/10/2015
TAYLOR, ZACH	SB-B111078	6	39.00	314074269	*****1849	07/10/2015
THAGGARD, YOLANDA	SB-B111030	6	39.00	052001633	********1391	07/10/2015
THOMAS, CASSANDRA	SB-B109563	6	39.00	256074974	******6704	07/10/2015
THOMAS-BANKS, DAWN	SB-B111034	6	39.00	055003201	*********1124	07/10/2015
TODD, AMANDA	SB-B109554	6	39.00	056001066	*****5641	07/10/2015
TOUSSAINT, MONIQUE	SB-B107169	6	39.00	054001220	******2760	07/10/2015
WARREN-CHINYANI, TAMARA	SB-B111064	6	39.00	054000030	******1317	07/10/2015
WILLIAMS, SHERRY	SB-B107040	6	39.00	256078446	******7029	07/10/2015
WITHERS, MARSHA	SB-B109517	6	39.00	255071981	******9122	07/10/2015
WOOLBRIGHT, MELINDA	SB-B111232	6	39.00	063102152	*********6954	07/10/2015
sherrod, kaya	SB-B111113	6	39.00	255076753	******0352	07/10/2015
	Count:  162	Total:	6289.98

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0