01/14/2016

08:43:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADE, PRISCILLA	SA-A107343	6	39.00	052001633	********3069	01/15/2016
ALFRED, RASHAWNA	SA-A108720	6	39.00	043000096	******0388	01/15/2016
ALI, ESKENDER	SA-A100999	6	39.00	252076235	*****0300	01/15/2016
AMAYA, GAYNELL	SA-58991	6	29.99	055002707	*********3140	01/15/2016
ANDERSON, JAMES	SA-54118	6	39.00	052001633	********4817	01/15/2016
ANNAN, MINNIE	SA-A107339	6	39.00	272479663	****2983	01/15/2016
APPLEBY, CHRIS	SA-A107387	6	39.00	054000030	******0664	01/15/2016
APPLEBY, THOMAS	SA-A101025	6	39.00	054000030	******0664	01/15/2016
AREVALO, TESSA	SA-A108789	6	39.00	051000017	********0648	01/15/2016
ARGUELLO, ALEJANDRO	SA-A107322	6	39.00	255071981	******0018	01/15/2016
ARGUETA, JUAN	SA-A100653	6	35.00	255071981	******8152	01/15/2016
ARRIAZA, MIRIAM	SA-57062	6	29.00	255071981	*****8034	01/15/2016
ARTHUR, ARLENE	SA-A100690	6	35.00	052001633	********0041	01/15/2016
Assoua, Gaston	SA-A109021	6	39.00	065000090	******6355	01/15/2016
BARAHONA, MARIA	SA-A106640	6	35.00	051000017	********4931	01/15/2016
BELLES, ERIC	SA-A100993	6	39.00	064000017	******8755	01/15/2016
BENOIT, JOSUE	SA-A108746	6	39.00	052001633	********9739	01/15/2016
BETANCES-NAJERA, ANDREA	SA-A105684	6	29.99	255071981	******2593	01/15/2016
BHAMIDIPATI, ANURADHA	SA-A108763	6	39.00	052001633	********2081	01/15/2016
BIEBER, DIANE	SA-55529	6	39.00	055002707	*****8016	01/15/2016
BLAKE, RAUL	SA-A100576	6	35.00	052000113	*****9442	01/15/2016
BLIJD, CECILY	SA-A107328	6	39.00	054001725	******0424	01/15/2016
BROWN, CATHERINE	SA-38579	6	39.00	255077901	*********9722	01/15/2016
BROWNING, RELYD	SA-A105596	6	35.00	052001633	********9971	01/15/2016
BROWNING, ROBERT	SA-A105595	6	35.00	052001633	********9971	01/15/2016
BUFORD, YOLONDA	SA-A108989	6	39.00	054000030	******5253	01/15/2016
BURTON, TERI	SA-A105625	6	35.00	021200339	********5321	01/15/2016
CASTANEDA, FABIO	SA-BM313449	6	39.00	055002707	*********8247	01/15/2016
CHAPPELL, KATINA	SA-A107386	6	39.00	052001633	********1723	01/15/2016
CLARKE, SEYMOUR	SA-A109040	6	39.00	055003201	******8378	01/15/2016
COHEN, GIL	SA-A100232	6	59.98	255071981	******0861	01/15/2016
COREA, LILIA	SA-A102415	6	78.00	055003308	*********0086	01/15/2016
CRUZ, CRISTIAN	SA-A109037	6	39.00	255071981	******9229	01/15/2016
CRUZ-PALMA, DELIA	SA-91574	6	25.00	255077888	******2681	01/15/2016
DAHIYA, ANU	SA-A108988	6	39.00	052000113	******8354	01/15/2016
DEWAR, SAMANTHA	SA-BM313498	6	39.00	255077008	*9472	01/15/2016
DIAZ, MARIO	SA-A108747	6	39.00	052001633	********3603	01/15/2016
DIPASQUALE, JEFF	SA-A109084	6	39.00	052001633	********1339	01/15/2016
DIPASQUALE, TALA	SA-A108788	6	39.00	052001633	********1339	01/15/2016
DOLET, JEAN	SA-A101967	6	39.00	052001633	********8109	01/15/2016
DYER-KING, PATRICIA	SA-A107362	6	39.00	055002707	*********2713	01/15/2016
Dukes, Melissa	SA-A108996	6	39.00	043000096	******7436	01/15/2016
EDELBERG, ROBIN	SA-A102724	6	39.00	255076753	******0630	01/15/2016
EDISON, NICOLE	SA-A107381	6	39.00	052001633	********1562	01/15/2016
EDWARDS, JORDAN	SA-A108718	6	39.00	065000090	******6167	01/15/2016
ELLIS, LAURA	SA-A105574	6	35.00	255071981	******1243	01/15/2016
ENGLE, KAREN	SA-A100686	6	35.00	052001633	********9645	01/15/2016
ENGONO, GERARD	SA-HY242368	6	39.00	052001633	********1781	01/15/2016
FAUSTINO, JOSE	SA-A100527	6	35.00	052001633	********0223	01/15/2016
FEMIANO, NANCY	SA-A107324	6	39.00	052001633	********9770	01/15/2016
FIROZ, ZAFAR	SA-A109023	6	39.00	255071981	******9384	01/15/2016
FREED, HOPE	SA-A107374	6	39.00	052001633	********2669	01/15/2016
FRICK, AMANDA	SA-BM313495	6	39.00	101000035	********6196	01/15/2016
FUONDJING, FANGBENG	SA-A109016	6	39.00	255076753	******4885	01/15/2016
GAILLIARD, SHAROLYN	SA-A105637	6	35.00	054001204	********7091	01/15/2016
GAJENDRAN, SACHIDANANDA	SA-A108785	6	39.00	255071981	******5974	01/15/2016
GEORGE, MARY	SA-A109064	6	39.00	054001725	******0349	01/15/2016
GILLIAM, MARIAMA	SA-A108741	6	39.00	052001633	********6223	01/15/2016
GIRALDO, ENRIQUE	SA-A102290	6	39.00	255077888	******1545	01/15/2016
GOIN, PATRICIA	SA-A107426	6	39.00	052002166	******4363	01/15/2016
George, Tamara	SA-A108795	6	39.00	254075137	*5946	01/15/2016
HALE, NINA	SA-A108740	6	39.00	255076753	******3514	01/15/2016
HEBRON, BRYAN	SA-A109048	6	39.00	255077600	********1114	01/15/2016
HENRY, DWIGHT	SA-A105619	6	35.00	055002707	*********4583	01/15/2016
HERRERA, INGRID	SA-HY226238	6	39.00	052001633	********9800	01/15/2016
HEYNE, CASSANDRA	SA-A109054	6	39.00	054000030	******1322	01/15/2016
Hathaway, Hashim	SA-A107260	6	39.00	054000030	******1624	01/15/2016
JARJU, YUNNA	SA-A108735	6	39.00	255071981	******4249	01/15/2016
JONES, ASHLEIGH	SA-98983	6	25.00	254075399	***9380	01/15/2016
JONES, KENDALL	SA-A109034	6	39.00	052001633	********9141	01/15/2016
JONES, SANDRA	SA-A108737	6	39.00	054001725	******5143	01/15/2016
Johnson, Rachel	SA-A108794	6	39.00	255076753	******1142	01/15/2016
KADER, CLAUDINE	SA-A105562	6	35.00	254074170	*********9386	01/15/2016
KAMARA, ETTA	SA-A107453	6	39.00	051000017	********2404	01/15/2016
KATZ, JOEL	SA-A107430	6	39.00	055002707	*****8121	01/15/2016
KINSEY, BETH	SA-A108770	6	39.00	021000021	********4365	01/15/2016
KNIGHT, KEITHROY	SA-A109043	6	39.00	055002707	*********8274	01/15/2016
KODAN, MINOO	SA-A109004	6	39.00	052001633	********6204	01/15/2016
Kirkland, Carol	SA-A108999	6	39.00	242279408	*********9516	01/15/2016
LANDICHO, THOMAS	SA-A101098	6	39.00	052001633	********1893	01/15/2016
LANG, ANASTASIA	SA-A108767	6	39.00	055003201	******7015	01/15/2016
LEWIS, GAIL	SA-A107452	6	39.00	314074269	****2465	01/15/2016
LOPEZ, RACHEL	SA-A109102	6	39.00	255071981	******0131	01/15/2016
LOZANO, LILIANA	SA-A102048	6	39.00	052001633	********9937	01/15/2016
MAIGA, AICHA	SA-A100852	6	35.00	052001633	********5010	01/15/2016
MAIGA, MAHAMANE	SA-A100855	6	35.00	052001633	********5010	01/15/2016
MANCHESTER, SARAH	SA-A108910	6	39.00	255071981	*****5515	01/15/2016
MARTINEZ, WILLIAM	SA-A108748	6	39.00	325272021	**9860	01/15/2016
MASSAQUOI, FACIA	SA-A107431	6	39.00	053101121	*********4316	01/15/2016
MATTHEWS, ELWOOD	SA-A105413	6	39.00	052001633	********2718	01/15/2016
MATTHEWS, JOANNA	SA-A101066	6	39.00	255077888	******8074	01/15/2016
MOISE, FARAH	SA-A108444	6	35.00	052001633	********9042	01/15/2016
MOLINA, ALEXANDER	SA-A100550	6	35.00	255077008	*******5793	01/15/2016
MOLINA, MARIA	SA-A109035	6	39.00	255071981	******1411	01/15/2016
MORENO, OMAR	SA-95787	6	35.00	052001633	********0195	01/15/2016
MULAT, MESKAE	SA-A109019	6	39.00	054001204	********5574	01/15/2016
Meggett, Desiree	SA-WEB608367	6	39.00	054000030	******8097	01/15/2016
Mukasa, David	SA-A109007	6	39.00	255076753	******0308	01/15/2016
NERO, JANIS	SA-97578	6	50.00	252076714	***3061	01/15/2016
NGUYEN, DAT	SA-A105420	6	35.00	052001633	********2669	01/15/2016
NGUYEN, QUAN	SA-A109024	6	39.00	052001633	********7887	01/15/2016
NGUYUZA, BASANI	SA-A108812	6	39.00	255076753	******7088	01/15/2016
NWAEZE, CONSTANTINE	SA-A100731	6	35.00	054001699	******4776	01/15/2016
OKONKWO, IRENE	SA-A105212	6	35.00	255071981	******2602	01/15/2016
OKPOTI, MATILDA	SA-A108727	6	39.00	051400549	******7737	01/15/2016
OTERO, JORGE	SA-A100500	6	35.00	254070116	****7104	01/15/2016
OZBOLT, KRESIMIR	SA-A100994	6	39.00	255071981	*****2688	01/15/2016
PARKER, DOUGLAS	SA-A109144	6	35.00	052001633	********1500	01/15/2016
PEKO, NTHAKOANA	SA-98794	6	29.00	255071981	******0081	01/15/2016
PEPRAH, EDWIN	SA-A109042	6	39.00	255077008	*******5783	01/15/2016
PIERRE, TASHAUN	SA-BM313455	6	39.00	255071981	******5029	01/15/2016
POLICARPIO, BELEN	SA-97075	6	39.00	256074974	******8712	01/15/2016
Platt, Roderick	SA-A100945	6	39.00	255071981	******2023	01/15/2016
QUADRI, NURAT	SA-A106855	6	59.98	052001633	********7819	01/15/2016
RAVIZEE, EVELYN	SA-A105294	6	39.00	256078446	******8021	01/15/2016
RILEY, LILLIAN	SA-A109105	6	39.00	055002707	*********8955	01/15/2016
ROBERTS, MICHAEL	SA-A109060	6	39.00	256074974	******6964	01/15/2016
ROJAS, CLAUDIA	SA-A105776	6	39.00	052001633	********9664	01/15/2016
Reyes, Paola	SA-WEB150039	6	39.00	052001633	********8304	01/15/2016
Rivera, BlancA	SA-A108717	6	39.00	052001633	********0217	01/15/2016
Rubio, Daniel	SA-HY245339	6	39.00	055003201	******3938	01/15/2016
SAWYERR, RODNEY	SA-A109038	6	39.00	052001633	********7111	01/15/2016
SCHRAUDER, GEORGE	SA-A109045	6	39.00	052001633	********4396	01/15/2016
SCHWEISS, ANDREA	SA-A101937	6	39.00	052001633	********1937	01/15/2016
SHAH, B P	SA-34918	6	25.00	054000030	******1768	01/15/2016
SHAMSUDDIN, HALA	SA-A105403	6	35.00	052001633	********5978	01/15/2016
SMITH, RACHEL	SA-A105465	6	35.00	255071981	******2591	01/15/2016
STANGO, KATHLEEN	SA-A105527	6	35.00	255071981	*****2352	01/15/2016
STATLAND, JULIE	SA-A105607	6	35.00	052000113	******5649	01/15/2016
Scrivener, Michelle	SA-A108743	6	39.00	256074974	******1787	01/15/2016
TAYLOR, CELIA	SA-18414	6	59.98	255077888	******1906	01/15/2016
Velazquez, Luis	SA-A109002	6	39.00	255076753	******0083	01/15/2016
WAMBUI, MARGARET	SA-A108986	6	39.00	052001633	********3939	01/15/2016
WANG, PHIL	SA-A100568	6	35.00	255071981	******2431	01/15/2016
WATKINS, JULES	SA-A109020	6	39.00	051400549	*********1601	01/15/2016
YIMAM, MAKEDA	SA-98219	6	39.00	055001096	******9407	01/15/2016
YOO, VICKI	SA-A100494	6	39.00	255071981	******5462	01/15/2016
booze, andre	SA-A108782	6	39.00	054001204	********5768	01/15/2016
johnson, telace	SA-WEB198675	6	39.00	052001633	********0128	01/15/2016
	Count:  139	Total:	5341.92

Rejected Input Items

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