02/11/2016

08:42:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABEJE, MINA	SA-A109169	6	39.00	052001633	********6035	02/12/2016
AMANKWAH, FRANK	SA-A101123	6	39.00	052001633	********4784	02/12/2016
Akhran, Aleya	SA-A107454	6	39.00	054001204	********7327	02/12/2016
BALBIDO-PAYABYA, MARISSA	SA-A109173	6	39.00	052001633	********2029	02/12/2016
BARRY, DIARIOU	SA-A108507	6	29.99	061000104	*********1605	02/12/2016
BENNETT, SHERYL	SA-A107530	6	39.00	051000017	********7920	02/12/2016
BEZUAYEHU, MULUGETA	SA-A109158	6	35.00	052001633	********7624	02/12/2016
BOARDLEY, JENELL	SA-A101173	6	39.00	256074974	******6515	02/12/2016
BOGATI, PRITAM	SA-A101084	6	39.00	052001633	********0114	02/12/2016
BONILLA, TEDY	SA-HY231011	6	35.00	052001633	********2894	02/12/2016
BROOME, MARY	SA-A107480	6	39.00	051000017	********5827	02/12/2016
BROWN, SHEA	SA-A101114	6	39.00	255071981	******4432	02/12/2016
BULBULIA, JEANNINE	SA-A108774	6	39.00	065000090	******7134	02/12/2016
Bermudez, Xenia	SA-A108893	6	39.00	255071981	******1648	02/12/2016
CARTAGENA, YAZMIN	SA-A109130	6	39.00	255071981	******3336	02/12/2016
CHAPPELL, KENDRA	SA-A108879	6	39.00	256074974	******8831	02/12/2016
CHAUDHRY, MARIA	SA-A105547	6	39.00	052001633	********8955	02/12/2016
CHEN, FANG	SA-A105727	6	35.00	255071981	******3392	02/12/2016
COLE, ELAINE	SA-A105681	6	35.00	055002707	*********4976	02/12/2016
COLETTI, ALEANA	SA-A109145	6	39.00	255071981	******9203	02/12/2016
COOPER, NAKEETA	SA-A105744	6	35.00	255071981	******9621	02/12/2016
COX, KENNY	SA-A109188	6	39.00	255077891	****1852	02/12/2016
CRUZ, JAIME	SA-HY245331	6	39.00	054001220	******8364	02/12/2016
Chavez, kevin	SA-A108811	6	39.00	052001633	********9544	02/12/2016
DALEY, CARLOS	SA-A101136	6	39.00	255071981	******8170	02/12/2016
DANG, HUNG	SA-A109082	6	39.00	255071981	*****0027	02/12/2016
DAVIS, MARGARET	SA-A105739	6	35.00	255077901	*********7536	02/12/2016
DAVY, CAROL	SA-A101094	6	39.00	255076753	******4127	02/12/2016
DECKER, SUSAN	SA-A108813	6	39.00	255075495	****9544	02/12/2016
DONG, TUNG	SA-A101149	6	39.00	055002707	*********5197	02/12/2016
EVANS, MATTHEW	SA-A109119	6	39.00	055003201	******7049	02/12/2016
Ebert, Juliette	SA-A108860	6	39.00	021407912	******2873	02/12/2016
FAUSTIN, SABRINA	SA-WEB533331	6	39.00	255071981	******5943	02/12/2016
FELTON, MARY	SA-A105732	6	35.00	255071981	******1665	02/12/2016
FRASER, TREVOR	SA-A105664	6	35.00	314074269	*****8806	02/12/2016
GEBISO, DEREJE	SA-A101061	6	39.00	052001633	********5681	02/12/2016
GILL, PUNEET	SA-A109056	6	39.00	052001633	********6590	02/12/2016
GOMEZ, MARIA	SA-A107469	6	39.00	054001204	********2458	02/12/2016
GONZALEZ, JAIME	SA-A101055	6	39.00	102000076	******5676	02/12/2016
GRAHAM, VICTORA	SA-A105691	6	35.00	055001096	******4806	02/12/2016
GRANT-NEWMAN, DAWN	SA-A109116	6	39.00	055002707	*********5462	02/12/2016
GREEN, MICHALL	SA-A109193	6	39.00	052001633	********1280	02/12/2016
GREY, GEORGE	SA-A101105	6	39.00	052002166	****2644	02/12/2016
GRIFFTHS, SUZANNE	SA-A108784	6	39.00	256074974	******8738	02/12/2016
Greenberg, Brianna	SA-A108857	6	39.00	063107513	*********1970	02/12/2016
HALL, SHERRY	SA-A108844	6	39.00	255071981	******1096	02/12/2016
HAMILTON, TITRA	SA-A107467	6	39.00	256074974	******8014	02/12/2016
HATGICOSTI, ACHILLEAS	SA-A101140	6	39.00	255071981	*****9561	02/12/2016
HATGICOSTI, HELEN	SA-A101137	6	39.00	255071981	*****9561	02/12/2016
HAWKES, CAROL	SA-A100591	6	35.00	255077008	*****6257	02/12/2016
HAWKES, EJ	SA-A100594	6	35.00	255077008	*****6257	02/12/2016
HAWKES, ERIC	SA-A100589	6	35.00	255077008	*****6257	02/12/2016
HAWKES, MADISON	SA-A100592	6	35.00	255077008	*******2573	02/12/2016
HIDALGO, KRISTINA	SA-A108802	6	39.00	111000025	********4335	02/12/2016
HUTSON, ALBERT	SA-A105629	6	35.00	255077008	*****3728	02/12/2016
IQBAL, UMAIR	SA-A109126	6	39.00	065000090	******3405	02/12/2016
JACKSON, DOUGLAS	SA-A101119	6	39.00	322274187	******7009	02/12/2016
JAMES, DENISE	SA-A101012	6	39.00	255076753	******5518	02/12/2016
JUBOR, PHILIP	SA-A109186	6	39.00	255071981	******2112	02/12/2016
KEBEDE, AYAHELUSHEM	SA-A107465	6	39.00	055002707	*********0989	02/12/2016
KNIGHT, NICKY	SA-A108870	6	39.00	052001633	********2011	02/12/2016
KOCZELA, ROY	SA-A107520	6	39.00	122000661	******3596	02/12/2016
Keen, Cher	SA-A109137	6	39.00	255076902	*********8995	02/12/2016
Keller, Annette	SA-A109183	6	39.00	314074269	*****6174	02/12/2016
LASSER, BOB	SA-A101146	6	39.00	254074345	**2552	02/12/2016
LEE, JOSHUA	SA-A101154	6	39.00	051000017	********0870	02/12/2016
LEE, SONG	SA-A108294	6	39.00	051000017	********0870	02/12/2016
MALIK, SUDHIR	SA-A101079	6	39.00	052001633	********7300	02/12/2016
MEDFU, HENOK	SA-A105730	6	35.00	255076944	******8807	02/12/2016
MHANDO, ELINITA	SA-A108878	6	39.00	256075342	**6513	02/12/2016
MOORE, PAMELA	SA-A107527	6	39.00	252076468	***1405	02/12/2016
MORA, LESTER	SA-A108849	6	39.00	055002707	*********0661	02/12/2016
MURRAY, SEKOU	SA-A109131	6	39.00	073972181	**********1219	02/12/2016
McCoy, Danielle	SA-A109132	6	39.00	054001204	********9013	02/12/2016
Milien, Dayana	SA-A108850	6	39.00	052001633	********6137	02/12/2016
Mohammed, Ruwaida	SA-A109184	6	39.00	021200025	*********0856	02/12/2016
ORTES, DELMYS	SA-A101032	6	39.00	255071981	*****2744	02/12/2016
ORTIZ, VISIA	SA-A101074	6	39.00	255077833	**********7882	02/12/2016
PICHE, DIANNE	SA-A107523	6	39.00	052002166	****3460	02/12/2016
PORTILLO, JOEL	SA-A109151	6	39.00	051000017	********2448	02/12/2016
RAHBAR, NIYOSHA	SA-A107648	6	35.00	256078514	**8875	02/12/2016
REMLEY, MEGAN	SA-A108848	6	39.00	055003201	******5293	02/12/2016
REYES, LUSBIN	SA-A101939	6	39.00	052001633	********3648	02/12/2016
REYNOSO, DORQUI	SA-A109088	6	39.00	608100001	******2440	02/12/2016
RICHARDSON, SHARON	SA-A101085	6	39.00	053904483	********0887	02/12/2016
RILAND, ALEXA	SA-A108769	6	39.00	054001725	******1861	02/12/2016
RODERICK, EMILY	SA-A108816	6	39.00	031312738	******3322	02/12/2016
RODRIGUEZ, ALBERTO	SA-A109070	6	39.00	052001633	********5632	02/12/2016
ROE, CHRISTOPHER	SA-A101120	6	39.00	052002166	****3460	02/12/2016
SACKEY, MANUEL	SA-A109094	6	39.00	052001633	********4927	02/12/2016
SANCHEZ, CHRIS	SA-A101086	6	39.00	256074974	******6720	02/12/2016
SANCHEZ, SOLEDAD	SA-A108852	6	39.00	255071981	******3145	02/12/2016
SINGH, AMARPREET	SA-A109146	6	39.00	052001633	********6008	02/12/2016
SLAUGHTER, DAWN	SA-A100590	6	35.00	255071981	******1731	02/12/2016
SOTO, DAMIR	SA-A101141	6	39.00	052001633	********6267	02/12/2016
STINES, KATHLEEN	SA-A105743	6	35.00	055002707	*****7434	02/12/2016
STRATTON SIBERT, CATHY	SA-A105520	6	39.00	256075342	********0014	02/12/2016
SUON, JENNY	SA-A101075	6	39.00	255071981	******2295	02/12/2016
Siff, Jodi	SA-A108869	6	39.00	052001633	********5503	02/12/2016
Stevenson, Jasmin	SA-A109049	6	39.00	255077008	*****6565	02/12/2016
TEFERA, TADELECH	SA-A101033	6	39.00	055002707	*****7712	02/12/2016
TENICELA, ENRIQUE	SA-A101101	6	39.00	055002707	*********3065	02/12/2016
THOMAS, DWAYNE	SA-A108799	6	39.00	255075495	****1720	02/12/2016
THUMMALAPALLI, SOFIA	SA-A108862	6	39.00	255071981	******7028	02/12/2016
TOH, GILCHRIST	SA-A109141	6	39.00	255076753	******3626	02/12/2016
TORRICO, ANA	SA-A105769	6	35.00	052001633	********6621	02/12/2016
VALDES, DANIEL	SA-A109150	6	39.00	052001633	********1431	02/12/2016
VIGIL, CARMEN	SA-A108807	6	39.00	065000090	******6645	02/12/2016
WHITE, NATHANIEL	SA-A107526	6	39.00	054000030	******8693	02/12/2016
WOLDEGABRIEL, ESKINDER	SA-A107476	6	39.00	255071981	******7759	02/12/2016
WOLDEMARIAM, NEGUSSE	SA-A101039	6	39.00	055002707	*********3220	02/12/2016
WRAGG, SU-LAN	SA-A107488	6	39.00	055003201	*********7522	02/12/2016
Wertz, Timanda	SA-A108866	6	39.00	255077370	******2001	02/12/2016
White, Ashley	SA-A108888	6	39.00	052001633	********3647	02/12/2016
YATAROLA, GREG	SA-A105634	6	35.00	052001633	********2021	02/12/2016
YUN, CHIL	SA-A101117	6	39.00	052001633	********5960	02/12/2016
ZAVALA, PETRONA	SA-A108875	6	39.00	061000104	*********8065	02/12/2016
	Count:  117	Total:	4473.99

Rejected Input Items

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