04/14/2016

08:58:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAMSON, DEBORAH	SA-A103178	6	39.00	055002707	*****3250	04/15/2016
ADETOSOYE, FADESOLA	SA-A107977	6	39.00	054000030	******9865	04/15/2016
AGABEIN, AMAL	SA-A106116	6	35.00	054000030	******4799	04/15/2016
AGUILAR, EVELYN	SA-A109846	6	39.00	122287675	************3502	04/15/2016
AKINSHOLA, TINU	SA-A103095	6	39.00	255077901	*********0193	04/15/2016
ALONSO, AMY	SA-A107987	6	39.00	255077008	*****7969	04/15/2016
ALSHAIKH, NOURA	SA-A109853	6	39.00	052001633	********6558	04/15/2016
ANWAR, GUL	SA-A103072	6	39.00	052002166	******7033	04/15/2016
ARRIAGA, YONI	SA-HY245111	6	39.00	021200339	********9565	04/15/2016
BAKER, GLORIA	SA-A105910	6	35.00	052001633	********2786	04/15/2016
BARRIE, FATMATA	SA-A102057	6	39.00	263178478	***3188	04/15/2016
BATTS, CECIL	SA-A101935	6	39.00	052001633	********9199	04/15/2016
BEAGLES, ANDREA	SA-A106151	6	35.00	055002707	*********0628	04/15/2016
BHATIA, PUSHMEET	SA-A108975	6	39.00	054001204	********7456	04/15/2016
BLAKE, PAUL	SA-A103103	6	39.00	055003308	******2065	04/15/2016
BLAKE, TYLER	SA-A103104	6	39.00	055003308	******2065	04/15/2016
BOLDEN, TANYA	SA-A102112	6	39.00	314074269	****1751	04/15/2016
BOURNE, STELLA	SA-A105905	6	35.00	052001633	********2865	04/15/2016
BRADLEY, BILLY	SA-A107972	6	39.00	054000030	******1975	04/15/2016
BRADLEY, KRISTIN	SA-A107953	6	39.00	054000030	******1975	04/15/2016
BURRELL, ROCHELLE	SA-A109880	6	39.00	255076753	******2765	04/15/2016
Brathwaite, Echo	SA-A109848	6	39.00	121202211	********9766	04/15/2016
CALDWELL, NNEKA	SA-A106059	6	35.00	255076944	**9437	04/15/2016
CALIXTE, GERALDA	SA-A101964	6	39.00	255076753	******2676	04/15/2016
CAMPBELL-SILLAH, RACHEL	SA-A102901	6	39.00	054000030	******0505	04/15/2016
CASSELLE, EMILIE	SA-A107980	6	39.00	254074170	******3811	04/15/2016
CASTRO, RUDY	SA-A101974	6	39.00	052001633	********4291	04/15/2016
CHA, SUNG	SA-A102031	6	39.00	055002707	*****8606	04/15/2016
CHAVEZ, AMY	SA-A103044	6	39.00	256074974	******9559	04/15/2016
CHILDRESS, KEVIN	SA-A103085	6	39.00	055003201	*********8286	04/15/2016
CHILDRESS, MERLINE	SA-A103084	6	39.00	055003201	*********8286	04/15/2016
COMEDJA, MASSAN	SA-A109916	6	39.00	055002707	*********8887	04/15/2016
CONN, NATASHA	SA-A103102	6	39.00	052001633	********1622	04/15/2016
CONTRERAS PORTI, SAUL OMAR	SA-A101885	6	39.00	055003201	******5333	04/15/2016
COREAS, JACQUELINE	SA-A101917	6	39.00	055003201	******5333	04/15/2016
CORRIGAN, AMY	SA-A107968	6	39.00	256074974	******4916	04/15/2016
CRUZ, EVELYN	SA-BM313470	6	39.00	255075495	*********0566	04/15/2016
CUELLAR, NELSON	SA-A103189	6	39.00	065000090	******4604	04/15/2016
DA SILVA, MARICELMA	SA-A101923	6	39.00	255071981	******8126	04/15/2016
DALEY, SOPHIA	SA-A103066	6	39.00	255076753	******5311	04/15/2016
DESOUZA, EDNA	SA-A107955	6	39.00	052000113	*****9473	04/15/2016
DESOUZA, MARCIA	SA-A107960	6	39.00	052002166	******5342	04/15/2016
DHAWAN, SUNIL	SA-A100678	6	35.00	255071981	******8130	04/15/2016
DHAWAN, USHA	SA-A100676	6	35.00	255071981	******8130	04/15/2016
DIAZ, SUSANNA	SA-A106095	6	35.00	255071981	******3901	04/15/2016
DIGGS, MYHA	SA-A101943	6	39.00	255076753	******7469	04/15/2016
DIOUM, NDIRRA	SA-A100656	6	35.00	254070116	******1687	04/15/2016
DUNKLE, LIZZY	SA-A106121	6	35.00	043000096	******9008	04/15/2016
DUPRE, HEYDI	SA-A103109	6	39.00	255077888	******8099	04/15/2016
Donaghue, Molly	SA-A109837	6	39.00	051000017	********5274	04/15/2016
Dragenice, Tanya	SA-B110528	6	39.00	061000104	*********8242	04/15/2016
EASLEY, RONALD	SA-A102004	6	39.00	055003308	******5508	04/15/2016
EL-HAGE, NADER	SA-A103074	6	39.00	052001633	********6300	04/15/2016
ELLIS III, JOHN	SA-A102019	6	39.00	255077833	**********7628	04/15/2016
ELSTON, GERALD	SA-A101955	6	39.00	055002707	*********0039	04/15/2016
ELSTON, JAN	SA-A101958	6	39.00	055002707	*********0039	04/15/2016
EM, SOTHEARY	SA-B105967	6	39.00	052001633	********2158	04/15/2016
EMERY, PAMELA	SA-A105965	6	35.00	052001633	********7045	04/15/2016
ETHERIDGE, KENDRA	SA-HY229410	6	39.00	256074974	******8321	04/15/2016
EVANS, MARSHALEE	SA-A106498	6	35.00	254070116	******4554	04/15/2016
FRANCO, CINDY	SA-A101973	6	39.00	065000090	******9440	04/15/2016
FRANCO, MAIRA	SA-HY242028	6	39.00	255071981	******9887	04/15/2016
FUENTES, CARLOS	SA-A100687	6	35.00	256074974	******5842	04/15/2016
FUENTES, FLOR	SA-A107957	6	39.00	052001633	********7658	04/15/2016
GAO, PENG	SA-A103117	6	39.00	065000090	******9172	04/15/2016
GIORDANY, YVES	SA-A102026	6	39.00	052001633	********4914	04/15/2016
GOINS, BRIDGET	SA-A101966	6	39.00	052001633	********4689	04/15/2016
GOMES, PATRICK	SA-A101982	6	39.00	255071981	******2506	04/15/2016
GOURDINE, GRACE	SA-A101865	6	39.00	255077008	*****2985	04/15/2016
GREEN, TAWANDA	SA-A103122	6	39.00	054001204	********5091	04/15/2016
GRIFFIN, VANESSA	SA-A103130	6	39.00	255077833	**********6923	04/15/2016
GUERRERO, MARIA	SA-A103148	6	39.00	054000030	******4055	04/15/2016
GUONAH, RUHAN	SA-A109802	6	39.00	052000113	******3501	04/15/2016
GUTIERRES, GERMAIN	SA-A102036	6	39.00	055002707	*********0449	04/15/2016
Grandison, Gerel	SA-A109889	6	39.00	052001633	********5643	04/15/2016
HABTEMIKAEL, YODIT	SA-A103028	6	39.00	054001204	********3577	04/15/2016
HAILE, NOEL	SA-A102049	6	39.00	073901233	**0149	04/15/2016
HAILEGEBRIEL, TIBEBE	SA-A103169	6	39.00	061000104	*********1633	04/15/2016
HANFI, TANWEER	SA-A103050	6	39.00	255071981	******3235	04/15/2016
HARRINGTON, PATRICK	SA-A103134	6	39.00	256074974	******0892	04/15/2016
HENRIQUEZ, WALTER	SA-A102005	6	39.00	055003201	*********7585	04/15/2016
HERNANDEZ, SARAI	SA-A109860	6	39.00	255071981	******2876	04/15/2016
HUGHES, KATIE	SA-A107860	6	35.00	255077370	******4044	04/15/2016
HUTCHINSON, OMAR	SA-A103091	6	39.00	052002166	******8375	04/15/2016
Hildreth, Candace	SA-A109921	6	39.00	254074057	**3775	04/15/2016
IDUN, TIMOTHY	SA-A102007	6	39.00	052001633	********5581	04/15/2016
IZQUIERDO, JESSICA	SA-A103142	6	39.00	052000113	******7757	04/15/2016
JENNINGS, JASON	SA-A100712	6	35.00	052000113	******0611	04/15/2016
JIMENEZ, TIRSA	SA-A103145	6	39.00	052001633	********9528	04/15/2016
JOHNSON, CHERYL	SA-A110356	6	39.00	052001633	********3654	04/15/2016
JONES, JASMINE	SA-A101986	6	39.00	052001633	********3688	04/15/2016
KASSAMBARA, LALLA	SA-A108050	6	39.00	254070116	****0100	04/15/2016
KAUR, ARVINDER	SA-A103174	6	39.00	255071981	******8991	04/15/2016
KHAN, HETTY	SA-A109810	6	39.00	056004445	******2429	04/15/2016
LADEIRA, RITA	SA-A105757	6	39.00	052001633	********6495	04/15/2016
LEMMOND, SHELLEY	SA-A105988	6	35.00	255077891	******4604	04/15/2016
LIMONES, CRYSTAL	SA-A103119	6	39.00	255077008	*****9765	04/15/2016
LUKUS, JUSTIN	SA-A103149	6	39.00	052001633	******1107	04/15/2016
Link, Sean	SA-A101184	6	39.00	254075043	***3080	04/15/2016
MAIDEN, NATALIE	SA-A103133	6	39.00	255077833	**********6923	04/15/2016
MAMO, EFREM	SA-A105994	6	35.00	055002707	*****3293	04/15/2016
MANNEH, MOMODOU	SA-A101901	6	39.00	055003201	******9008	04/15/2016
MAR, SEYNABOU	SA-A109820	6	39.00	052001633	********5266	04/15/2016
MARTINEZ, CONNIE	SA-A101864	6	39.00	052001633	********0195	04/15/2016
MBU, JERMAINE	SA-A103039	6	39.00	052001633	********2677	04/15/2016
MEKONNEN, WOINSHET	SA-A106984	6	39.00	055003201	******3577	04/15/2016
MELGAR, KEVIN	SA-A103055	6	39.00	055001096	******1206	04/15/2016
MELGAREZ, FLOR	SA-A109800	6	39.00	052001633	********3879	04/15/2016
MELMAN, BARBARA	SA-A103040	6	39.00	055001096	******3906	04/15/2016
MELMAN, DAVID	SA-A109862	6	39.00	055001096	******3906	04/15/2016
MENGESTIE, BETLEHEM	SA-A100672	6	35.00	255071981	******5152	04/15/2016
MERGIA, YENENEH	SA-A103107	6	39.00	052001633	********3048	04/15/2016
MING, JENNIFER	SA-A103043	6	39.00	065000090	*****2048	04/15/2016
MOORE, SIDNEY	SA-A105999	6	35.00	054000030	******1304	04/15/2016
Mejia, Jennifer	SA-A108833	6	39.00	065000090	******1412	04/15/2016
NAVARD, ROSELAINE	SA-A102018	6	39.00	052001633	********3047	04/15/2016
NAVARD, SOFIA	SA-A102017	6	39.00	052001633	********3047	04/15/2016
NGUYEN, HA	SA-A101987	6	39.00	052001633	********1303	04/15/2016
NICKELSON, RUSSELL	SA-A109840	6	39.00	256074974	******3826	04/15/2016
NUSS, AMELIA	SA-A105895	6	39.00	055001096	******6206	04/15/2016
NWAFOR, NICOLE	SA-A103114	6	39.00	255071981	******5199	04/15/2016
ORTIZ, CATI	SA-A107969	6	39.00	055003308	*********7983	04/15/2016
OUEDRAOGO, KENZA	SA-A103061	6	39.00	254070116	******0469	04/15/2016
OWSLEY, SIDNEY	SA-A105934	6	39.00	256074974	******1874	04/15/2016
PATTERSON, APRIL	SA-A103035	6	39.00	256074974	******0304	04/15/2016
PENATE, DYLAN	SA-A100679	6	35.00	052001633	********1402	04/15/2016
PEREZ, DANIEL	SA-A102853	6	39.00	052001633	********0054	04/15/2016
PEYTON, MICHAEL	SA-A101980	6	39.00	255071981	******7638	04/15/2016
PHAM, KATHY	SA-A108037	6	39.00	255071981	******1954	04/15/2016
POLYZOS, LAMBROS	SA-A101945	6	39.00	052001633	********1621	04/15/2016
Pham, Kevin	SA-A109857	6	39.00	065000090	******4474	04/15/2016
QUDSI, AHMER	SA-A103098	6	39.00	052002166	******8016	04/15/2016
RAHMAN, BUSHRAH	SA-A109805	6	39.00	052000113	******9452	04/15/2016
RICHARDSON, TYESHA	SA-A107934	6	39.00	061000104	*********2787	04/15/2016
RIVERA, ANA	SA-A108301	6	39.00	055001096	******9001	04/15/2016
ROBERTS, LOIS	SA-A109861	6	39.00	055002707	*****5349	04/15/2016
ROBINSON, LESLIE	SA-A103070	6	39.00	031100089	******7503	04/15/2016
ROGERS, MICHAEL	SA-A102237	6	39.00	256074974	******1523	04/15/2016
ROMAN, VERNA	SA-A109833	6	39.00	255076753	******3314	04/15/2016
SAM, FLORENCE	SA-A109867	6	39.00	255076753	******0266	04/15/2016
SANCHEZ BONILLA, JUAN	SA-A103143	6	39.00	065000090	******3145	04/15/2016
SCHWEISS, CHRISTOPER	SA-A101940	6	39.00	052001633	********1937	04/15/2016
SHENKUTE, YARED	SA-A103176	6	39.00	055002707	*********2507	04/15/2016
SIDNEY, JONAS	SA-A110423	6	35.00	255071981	******1431	04/15/2016
SILLAH, IBRAHIM	SA-A101913	6	39.00	054000030	******0505	04/15/2016
SIMPSON, JEFF	SA-A102021	6	39.00	052001633	********6290	04/15/2016
SINGH, HARLEEN	SA-A108911	6	39.00	254070116	****7635	04/15/2016
SINGH, LAVLEEN	SA-A108914	6	39.00	254070116	****7635	04/15/2016
SO, NHAT	SA-A101979	6	39.00	052001633	********7578	04/15/2016
SOLANO, GLENDA	SA-A109803	6	39.00	255071981	******3590	04/15/2016
SOLOMON, DAWIT	SA-A102020	6	39.00	055002707	*****8530	04/15/2016
SSEMANDA, MARGARET	SA-A109813	6	39.00	055002707	*****6096	04/15/2016
STANLEY, SEQUAN	SA-A107975	6	39.00	054000030	******1975	04/15/2016
STEELE, JOANN	SA-A103029	6	39.00	052000113	****3624	04/15/2016
STEPPE, SIOBHAN	SA-A103151	6	39.00	314074269	*****3033	04/15/2016
STEYEE, LINDSEY	SA-A102055	6	39.00	055003308	*********0272	04/15/2016
STITH, GERREN	SA-A103059	6	39.00	052001633	********9951	04/15/2016
STONEWALL, RAELYN	SA-A109831	6	39.00	052001633	********5953	04/15/2016
STORCK, MELISSA	SA-A102225	6	39.00	255071981	******0751	04/15/2016
SULAIMAN, AZOB	SA-A103135	6	39.00	254074756	*****3003	04/15/2016
TASSEW, SAMUEL	SA-A100675	6	35.00	255071981	******5152	04/15/2016
TESFAI, KIFLAI	SA-A101898	6	39.00	255077888	******6564	04/15/2016
THOMAS, ANDREA	SA-A101891	6	39.00	255071981	******8825	04/15/2016
UMANA, ANTONIO	SA-A103170	6	39.00	055003201	******4509	04/15/2016
UMANA, MILLER	SA-A103166	6	39.00	122287675	************3502	04/15/2016
VERGARA, DIEGO	SA-A103128	6	39.00	252076727	******0111	04/15/2016
VIERNES, ELIZABETH	SA-A109839	6	39.00	255075495	*********7022	04/15/2016
WARD, SONYA	SA-A103086	6	39.00	055003201	*********8286	04/15/2016
WILLIAMS, DENISE	SA-A105951	6	35.00	255071981	******7333	04/15/2016
WILSON, LESLY	SA-A107956	6	39.00	054000030	******1975	04/15/2016
WINTERS, LAKEITHIA	SA-A105912	6	35.00	021000322	********3606	04/15/2016
WOOD, RONALD	SA-A103123	6	39.00	055001096	******2306	04/15/2016
YEASEMIS, JONATHAN	SA-A101869	6	39.00	255077008	*****6177	04/15/2016
watkins, showntella	SA-WEB107005	6	39.00	255074111	*********6155	04/15/2016
	Count:  174	Total:	6690.00

Rejected Input Items

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