10/08/2015

07:01:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADEPEGBA, ADEREMI	SB-B109787	6	39.00	255071981	******1430	10/09/2015
AKUM, JOY	SB-B109882	6	39.00	052001633	********7351	10/09/2015
ALEXANDER, NIKITA	SB-89616	6	29.99	052001633	********4505	10/09/2015
ANDERSON, SUSAN	SB-B106618	6	39.00	255077833	**********1989	10/09/2015
ANIBABA, ADEOTI	SB-B111250	6	39.00	052001633	********8708	10/09/2015
AWUAH-BOATENG, KINGSLEY	SB-B110956	6	39.00	255071981	******4995	10/09/2015
AYENSU, BRENDA	SB-B109791	6	39.00	052001633	********5757	10/09/2015
AZHAR, ABDUL	SB-B100892	6	39.00	052001633	********2872	10/09/2015
BAH, AMADOU	SB-B102990	6	39.00	052002166	******2222	10/09/2015
BANKOLE-LAOYE, EBONY	SB-B111190	6	39.00	111900659	******8335	10/09/2015
BAPTISTE, MAURICE	SB-B100945	6	39.00	254075111	******8590	10/09/2015
BASSFORD, CARA	SB-B110863	6	39.00	031902766	********7692	10/09/2015
BAUER, JENNIFER	SB-B108523	6	9.99	255077998	***0800	10/09/2015
BELL, KALISA	SB-B109864	6	39.00	054001220	*********5267	10/09/2015
BELL, MICHAEL	SB-B109364	6	39.00	054001220	*********5267	10/09/2015
BELLINGER, JOHN	SB-B110906	6	39.00	054001220	*********0607	10/09/2015
BELTRAN, WALTER	SB-B109349	6	39.00	055003201	*********7878	10/09/2015
BERNAL, JORGE	SB-b110839	6	39.00	255071981	******3950	10/09/2015
BEYENE, ELENI	SB-B109869	6	39.00	255071981	******7488	10/09/2015
BEYENE, ELSA	SB-B109867	6	39.00	255071981	******7845	10/09/2015
BRIOSO, MANUEL	SB-B106928	6	39.00	052001633	********4851	10/09/2015
BROWN, CRISTELLE	SB-B110922	6	39.00	051400549	******3775	10/09/2015
BROWN, NATASHA	SB-B110976	6	39.00	256074974	******8755	10/09/2015
Boyd, Tatiyana	SB-WEB104656	6	39.00	255078188	**8066	10/09/2015
Brown, Ashley	SB-WEB123076	6	39.00	051000017	********0061	10/09/2015
Brown, Paulus	SB-WEB399798	6	39.00	051000017	********0061	10/09/2015
CALDER, MARVIN	SB-B100756	6	39.00	052000113	******1895	10/09/2015
CARINO, REBECCA	SB-B103011	6	39.00	255071981	******9886	10/09/2015
CARROLL, NADINE	SB-B110946	6	39.00	256074974	******7709	10/09/2015
CECERE, MARY	SB-B107866	6	39.00	054000030	******1582	10/09/2015
CHOI, CHRISTOPHER	SB-B108570	6	39.00	052001633	********3074	10/09/2015
CHU, JAENA	SB-B100856	6	39.00	055002707	*********0188	10/09/2015
COBB, VANESSA	SB-B110877	6	39.00	054000030	******3055	10/09/2015
COLLELI, CLARE	SB-B100914	6	39.00	055002707	*****8169	10/09/2015
COLLELI, JOEY	SB-B100893	6	39.00	055002707	*****8169	10/09/2015
CORDON, BYRON	SB-B100899	6	39.00	124003116	******5428	10/09/2015
CORVERA, ALEXANDRA	SB-B110778	6	39.00	256074974	******8115	10/09/2015
COX, PATRICK	SB-B109902	6	39.00	255077370	******2029	10/09/2015
CRISP, JOSEPH	SB-B101005	6	39.00	314074269	*****1528	10/09/2015
DE LA ENCINA, MARTA	SB-B109781	6	39.00	055003201	******8845	10/09/2015
DEBOW, TERRELL	SB-B109777	6	39.00	256074974	******3380	10/09/2015
DIAZ, CHRIS	SB-B109673	6	39.00	255071981	*****5528	10/09/2015
DIAZ, MARIA	SB-B109905	6	39.00	255071981	*****5528	10/09/2015
DIAZ, YESENIA	SB-B106897	6	39.00	053904483	********7782	10/09/2015
DYSON JR, DAVID	SB-B100464	6	39.99	052000113	******4440	10/09/2015
EBONG, ANIEFIOK	SB-B109875	6	39.00	314074269	******6157	10/09/2015
EKEMA, NADIA	SB-B109903	6	39.00	255071981	******4714	10/09/2015
ESPEUT, DEVYNNE	SB-B103106	6	39.00	051400549	*********6453	10/09/2015
FLORES, BRIAN	SB-B110797	6	39.00	052001633	********9783	10/09/2015
FREDERICK, PATRICIA	SB-B107433	6	39.00	054001725	******0068	10/09/2015
GOODWIN, CHEYENNE	SB-B109173	6	39.00	255077370	******2021	10/09/2015
Green, Darryl	SB-WEB419203	6	39.00	052001633	********6199	10/09/2015
HARMON, DEMETERIUS	SB-B100882	6	39.00	052000113	****6749	10/09/2015
HARPER, KNESHAY	SB-B107022	6	39.00	052001633	********1724	10/09/2015
HAWKINS, JEROME	SB-B110924	6	39.00	256074974	******9727	10/09/2015
HERNANDEZ, SERGIO	SB-B103121	6	39.00	055003201	*********8441	10/09/2015
HOLCOMB, CHRISTOPHER	SB-B109825	6	39.00	255077736	**2011	10/09/2015
HOLMES, ANNE	SB-B106927	6	39.00	255077370	******2024	10/09/2015
HOLT, DEMETRIUS	SB-B105832	6	39.00	055003201	*********8532	10/09/2015
HOOVER, WILLIAM	SB-B111126	6	39.00	256074974	******7192	10/09/2015
IQBAL, MUSARRAT	SB-B110952	6	39.00	255071981	******4697	10/09/2015
IQBAL, NAVEED	SB-b103164	6	39.00	052002166	******3694	10/09/2015
IRBY, ADRIAN	SB-B106876	6	39.00	255077370	******2029	10/09/2015
JACKSON, TIFFANY	SB-B106957	6	39.00	263182558	****7718	10/09/2015
JACQUES, SHELLY	SB-B107442	6	39.00	256074974	******5692	10/09/2015
JOHNSON, ANGELINA	SB-B103202	6	39.00	255071981	******3968	10/09/2015
KAUFFMAN, LAMAR	SB-83681	6	35.00	055003201	*********3964	10/09/2015
KHAN, GHULAM	SB-B109870	6	39.00	055003201	*********0996	10/09/2015
KIM, ALEX	SB-B109841	6	39.00	052001633	********4054	10/09/2015
LEAK, JAMES	SB-B105754	6	39.00	211489656	******7309	10/09/2015
LEEKS, KENNETH	SB-B107452	6	39.00	052001633	********6674	10/09/2015
LEMUS, MARCELA	SB-B110957	6	39.00	052001633	********8587	10/09/2015
LEWIS, TIFFANY	SB-B104935	6	39.00	255071981	******5702	10/09/2015
LINDSAY, ANTHONY	SB-b109880	6	39.00	055002707	*********4400	10/09/2015
LOGAN, CHRISTIANA	SB-B107437	6	39.00	255071981	******4659	10/09/2015
LOMAN, RAYMOND	SB-B109892	6	39.00	256074974	******1265	10/09/2015
LONG, AMY	SB-B107653	6	39.00	256074974	******0757	10/09/2015
LOREK, PAUL	SB-B100743	6	39.00	221375802	**********0104	10/09/2015
MARIANO, BEN	SB-B109878	6	39.00	055003434	***4022	10/09/2015
MARIN, RAFAEL	SB-B108602	6	39.00	052001633	********9201	10/09/2015
MARKS, STEVEN	SB-B109886	6	39.00	052001633	********8322	10/09/2015
MARTIN, KEVIN SEAN	SB-B104902	6	39.00	054001204	********8974	10/09/2015
MARTINEZ, GLORIA	SB-B111000	6	39.00	055003201	*********2912	10/09/2015
MASOOD, OMAR	SB-B109782	6	39.00	255076753	******8764	10/09/2015
MASSAQUOI, JURMA	SB-B106915	6	39.00	054000030	******9327	10/09/2015
MATHINS, JERRY	SB-B107485	6	39.00	052001633	********2606	10/09/2015
MATLON, CATHERINE	SB-B106398	6	39.00	255077370	******2025	10/09/2015
MCDONALD, TIMOTHY	SB-B109806	6	39.00	255071981	******4036	10/09/2015
MERCER, ELISE	SB-B109931	6	39.00	031302955	******4153	10/09/2015
MFUH, MELANIE	SB-B110888	6	39.00	055003308	******5112	10/09/2015
MILES, NIA	SB-B104988	6	39.00	254074057	*********1439	10/09/2015
MITCHELL, LYDANKO	SB-B109887	6	39.00	211489656	****7451	10/09/2015
MOLIKI, VALERIE	SB-B108803	6	39.00	255077370	******2029	10/09/2015
MORAN, DONALD	SB-B110937	6	39.00	054000030	******1783	10/09/2015
MORGAN, JAZZMON	SB-B104813	6	39.00	052001633	********2807	10/09/2015
MORRIS, SOPHIA	SB-B109915	6	39.00	256074974	******8707	10/09/2015
MORTON, DONEK	SB-B110936	6	39.00	256074974	******0678	10/09/2015
MUKUM, DONATUS	SB-B100924	6	39.00	255071981	******2333	10/09/2015
MULLOCK, MARK	SB-B109843	6	39.00	052000113	******4449	10/09/2015
Mahesh, Radhika	SB-B107322	6	39.00	255076753	******3588	10/09/2015
McClain, Shonta	SB-B109353	6	39.00	255076753	******6442	10/09/2015
McGhee, Dawn	SB-B110964	6	39.00	255071981	******3084	10/09/2015
NARTEY, CANDY	SB-B109846	6	39.00	061000052	********8210	10/09/2015
NAVARRO, FLOR DE MARIA	SB-b107496	6	39.00	053904483	********6122	10/09/2015
NELSON, MALCOLM	SB-B101609	6	39.00	052001633	********6643	10/09/2015
NOORI, HAROON	SB-B109801	6	39.00	055002707	*********4298	10/09/2015
NWAOBASI, NKECHINYERE	SB-B109888	6	39.00	081000032	********5304	10/09/2015
NYANKIYE, FRANCINE	SB-B104922	6	39.00	254074170	******2808	10/09/2015
OLAKANYE, ABIMBOLA	SB-B108946	6	39.00	255077370	******2027	10/09/2015
OLUMBA, JEAN	SB-B108601	6	39.00	252070752	***8955	10/09/2015
PAGOULATOS, ALEXANDER	SB-B107028	6	39.00	314074269	*****2681	10/09/2015
PFLAUM, RHANI	SB-B110780	6	39.00	054000030	******9238	10/09/2015
POZO, FERNANDO	SB-B100857	6	39.00	052001633	********3532	10/09/2015
Quartey, Andrews	SB-B110815	6	39.00	052001633	********4685	10/09/2015
RAKERS, ANNA	SB-B107431	6	39.00	222370440	******6259	10/09/2015
RANSON, BRIA	SB-B109528	6	39.00	054000030	******6852	10/09/2015
RICHARDS, MICHAEL	SB-B109802	6	39.00	255077008	**5170	10/09/2015
RICHARDS-GIBSON, DESIREE	SB-B100026	6	39.00	055001096	******8906	10/09/2015
RICHARDSON, ROXANNE	SB-B109683	6	39.00	055002707	*********8207	10/09/2015
RICHARDSON-BOWE, NATASHA	SB-B110953	6	39.00	051000017	********3116	10/09/2015
ROBINS, GREGORY	SB-B109898	6	39.00	055002338	******9006	10/09/2015
ROBINSON, KELLI	SB-B110965	6	39.00	054000030	******9462	10/09/2015
ROBINSON, WALTER	SB-B109881	6	39.00	055002707	*********1642	10/09/2015
ROGERS, LARIA	SB-B110996	6	39.00	052001633	********9577	10/09/2015
ROYSTER, MAC	SB-B100930	6	39.00	255077008	*****3176	10/09/2015
Rittenhouse, Richard	SB-C112321	6	39.00	256074974	******9318	10/09/2015
Robinson, Stacey	SB-B110817	6	39.00	314074269	****7618	10/09/2015
SADDLER, DANIELLE	SB-B106933	6	39.00	052000113	******1518	10/09/2015
SALCEDO, LEONIXA	SB-B100951	6	39.00	031100649	******2201	10/09/2015
SAMAYOA, HENRY	SB-B100668	6	39.00	055003308	*********1967	10/09/2015
SANDIDGE, RENEE	SB-B110773	6	39.00	055003201	******1526	10/09/2015
SANTOS, LIDIANE	SB-B106592	6	39.00	255071981	******2811	10/09/2015
SANTOS, ROSA	SB-B103226	6	39.00	255071981	******5467	10/09/2015
SLUTSKY, JACOB	SB-B109812	6	39.00	072000805	********7948	10/09/2015
SMITH, BRANDI	SB-B105729	6	39.00	255071981	******8912	10/09/2015
SPENCE, ALECIA	SB-B105703	6	39.00	255077299	*********9609	10/09/2015
SPENDLEY, WALT	SB-B110821	6	39.00	031207607	******3227	10/09/2015
SYOUME, GIRMA	SB-B102972	6	39.00	255071981	******4426	10/09/2015
Sotelo, Manuel	SB-B110867	6	39.00	052001633	********9142	10/09/2015
TAFFOLLA, DUNIA	SB-B105018	6	39.00	052002166	******3462	10/09/2015
TAM, STEPHANIE	SB-B107009	6	39.00	051000017	********8325	10/09/2015
TAYLOR, RICHARD	SB-B103065	6	39.00	055003201	*********9903	10/09/2015
THOMAS, HELENA	SB-B111073	6	39.00	255071981	******8389	10/09/2015
TODD, DEE	SB-B107471	6	39.00	254075014	***6604	10/09/2015
TOLEDO, ROCIO	SB-B107445	6	39.00	055003201	******5048	10/09/2015
TRIGO, JHANINE	SB-B107280	6	39.00	255071981	******6469	10/09/2015
Vaughan, Regina	SB-B110974	6	39.00	052001633	********6507	10/09/2015
WAMBURA, DIMPHINA	SB-B104961	6	39.00	052001633	********0160	10/09/2015
WASHINGTON, ERIC	SB-B103095	6	39.00	256078446	******8028	10/09/2015
WILLIAMS, FLOYD	SB-B110921	6	39.00	256074974	******1400	10/09/2015
WILSON, BRIANA	SB-B107992	6	39.00	314074269	*****5162	10/09/2015
WILSON, JENELLE	SB-B109512	6	39.00	021200025	*********9069	10/09/2015
WONSOM, KENNETH	SB-B103038	6	39.00	055003201	******9746	10/09/2015
Whitfield, Marcel	SB-B110787	6	39.00	111000614	*****8535	10/09/2015
Wiggins, Jessica	SB-B110813	6	39.00	052001633	********9808	10/09/2015
YOHANNES, ALEM	SB-b103031	6	39.00	052001633	********4682	10/09/2015
ZELAYA, MARVIN	SB-B110941	6	39.00	255071981	******6910	10/09/2015
saunders, brandon	SB-B110905	6	39.00	043000096	******7314	10/09/2015
ugboh, vivian	SB-B109896	6	39.00	052001633	********3485	10/09/2015
	Count:  159	Total:	6159.97

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ATEM, FRITZ	SB-B109873	6	39.00	05502707	*********7398	Invalid Bank Route/Transit	10/09/2015
	Count:  1	Total:	39.00