01/14/2016

08:43:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
A BANAHENE, FREDERICK	SB-B108672	6	39.00	055002707	*********3128	01/15/2016
AGUILERA, MARIO JR	SB-b109963	6	39.00	052001633	********8164	01/15/2016
AKANDE, ADESOLA	SB-B110163	6	39.00	052001633	********2543	01/15/2016
AKINKUADE, AYOMIDE	SB-B109483	6	39.00	256074974	***9284	01/15/2016
AMIN FUOCHING, JULIANA	SB-B110267	6	39.00	052001633	********2278	01/15/2016
AMOR, YASMINA	SB-B106064	6	39.00	052001633	********1651	01/15/2016
ANAYA, JESSICA	SB-B110673	6	39.00	055003201	******2638	01/15/2016
Anleu, Nancy	SB-B110400	6	39.00	054000030	******0204	01/15/2016
BANKOLE, KEHINDE	SB-B108655	6	39.00	055001096	******6706	01/15/2016
BARNABY, OMECA	SB-B113043	6	39.00	052001633	********7211	01/15/2016
BATTLE III, LINWOOD	SB-B108710	6	39.00	055003201	******0561	01/15/2016
BAVUGAMENSHI, ALI	SB-B110149	6	39.00	255071981	******5349	01/15/2016
BAVUGAMENSHI, NKECHI	SB-B110362	6	39.00	255071981	******5349	01/15/2016
BEDWARD, SONYA	SB-B110804	6	39.00	073972181	**********1564	01/15/2016
BENNETT, TRISTON	SB-B101641	6	39.00	051404260	*********8027	01/15/2016
BIGBEE, ANTHONY	SB-B107733	6	39.00	055003308	*********5696	01/15/2016
BLAKE, CHINELLE	SB-B106115	6	39.00	255076753	******9039	01/15/2016
BORIS, ZSATINA	SB-B113083	6	39.00	255076753	******2064	01/15/2016
BRADSHAW-HINDS, DORSHAWN	SB-B110745	6	39.00	314074269	*****9588	01/15/2016
BRITTON, DMITRI	SB-B110685	6	39.00	314074269	****8480	01/15/2016
BROOKS, ALICIA	SB-B107557	6	39.00	054000030	******2619	01/15/2016
CARTER, BRYAN	SB-B110124	6	39.00	254074345	*****6918	01/15/2016
CARTER, KAILA	SB-B108677	6	39.00	054000030	******0617	01/15/2016
CASTILLO, CHRISTIAN	SB-B108186	6	39.00	052001633	********8971	01/15/2016
CHACON, CATALINA	SB-B101688	6	39.00	052001633	********4414	01/15/2016
CHANG, BRIAN	SB-B112504	6	39.00	055002707	*********3424	01/15/2016
CHAVIS, SCHUYLA	SB-B106038	6	39.00	054000030	******8266	01/15/2016
CHISLEY, TAWANA	SB-B113013	6	39.00	256074974	******2729	01/15/2016
CHU, JENELLE	SB-B109921	6	39.00	055002707	*********0188	01/15/2016
COLEMAN, AVIS	SB-B107712	6	39.00	055003201	******3916	01/15/2016
COPPER, RICHARD	SB-B107542	6	39.00	052001633	********6643	01/15/2016
CRAWFORD, CHRISTOPHER	SB-b110162	6	39.00	052001633	********9504	01/15/2016
CRUMITY, LAMONT	SB-B113005	6	39.00	052001633	********8431	01/15/2016
Clayton, Derek	SB-B108726	6	39.00	051400549	******7971	01/15/2016
DE LEON, MARTIN	SB-B108679	6	39.00	051404260	******9271	01/15/2016
DELGADO, EDGAR	SB-B110127	6	39.00	052001633	********6300	01/15/2016
DELISSER, RAHEMA	SB-B108664	6	39.00	054001725	******3278	01/15/2016
DEVIN, PAUL	SB-B110147	6	39.00	011500120	****3337	01/15/2016
DIABE, JOANNA	SB-B110785	6	39.00	296076152	******7785	01/15/2016
DIAZ, HUGO	SB-B110159	6	39.00	052001633	********3689	01/15/2016
DIGGS, JOCELYN	SB-B110704	6	39.00	054000030	******5719	01/15/2016
DOKU, VICTORIA	SB-B110694	6	39.00	255071981	******0587	01/15/2016
EKPO, INEM	SB-B113042	6	39.00	256074974	******9036	01/15/2016
ESTUDILLO, LUIS	SB-B113034	6	39.00	055003201	******3386	01/15/2016
Ebinum, Rita	SB-B110706	6	39.00	052001633	********6044	01/15/2016
FERNANDEZ, CRISTINA	SB-B110699	6	39.00	052001633	********1097	01/15/2016
FIGUEROA, MAYRA	SB-A108797	6	39.00	255071981	******3165	01/15/2016
FINDLAY, DAWN	SB-B107650	6	39.00	255077370	******2005	01/15/2016
FRANKLIN, GLORIA	SB-b110648	6	39.00	063100277	********7454	01/15/2016
FUENTES, FRANCISCO	SB-B110105	6	39.00	255071981	******1982	01/15/2016
FULLER, TIFFANY	SB-B110676	6	39.00	255071981	******3926	01/15/2016
Fredericks, Alex	SB-B108830	6	39.00	021200025	*********0388	01/15/2016
GARCIA, ALVARO	SB-B113029	6	39.00	061000104	*********6710	01/15/2016
GARCIA, KELLEY	SB-B113004	6	39.00	061000104	*********8569	01/15/2016
GEORGE, AMY	SB-HY242672	6	39.00	255071981	******6605	01/15/2016
GIBSON, MARCKIZ	SB-B103383	6	39.00	052000113	******9484	01/15/2016
GIVENS, MATT	SB-B101618	6	39.00	054000030	******7404	01/15/2016
GORDON, CRISTEN	SB-B110365	6	39.00	255076753	******1009	01/15/2016
GRAY, JANON	SB-B106167	6	39.00	054001725	******0940	01/15/2016
GREEN, DARRELL	SB-80252	6	39.99	052001633	********4863	01/15/2016
GREEN, JOHNNY	SB-B110099	6	39.00	054000030	******9998	01/15/2016
GREEN, JONATHAN	SB-B113016	6	39.00	051400549	******7517	01/15/2016
GROVES, MELINDA	SB-B107526	6	39.00	255071981	******3758	01/15/2016
GUTIERREZ, JENNA	SB-B110691	6	39.00	314074269	*****6857	01/15/2016
Griffin, Gwen	SB-B110356	6	39.00	054001725	******4503	01/15/2016
HALKOS, TIMOTHY	SB-B101642	6	39.00	255071981	******6003	01/15/2016
HALL, ERIC	SB-B105962	6	39.00	052001633	********1770	01/15/2016
HALL, JASON	SB-85143	6	39.99	031100089	******9064	01/15/2016
HARKCOM, JAKE	SB-B113038	6	39.00	054000030	******3358	01/15/2016
HENDRICKS, FORREST	SB-B107522	6	39.00	256074974	******0087	01/15/2016
HERNANDEZ, JOB	SB-B110683	6	39.00	054001725	******6282	01/15/2016
HILL, CHERAYNA	SB-b110791	6	39.00	256074974	******1117	01/15/2016
HILLGROVE, LABELLE	SB-B106746	6	39.00	255076753	******8021	01/15/2016
HODGE, TONYA	SB-B107561	6	39.00	255071981	******8619	01/15/2016
HOLDEN, ARI	SB-B105998	6	39.00	314074269	****2386	01/15/2016
HOLDEN, SIKENA	SB-B105865	6	39.00	052001633	********8496	01/15/2016
HOOVER, DEBORAH	SB-B110654	6	39.00	256074974	******5737	01/15/2016
HOPKINS, JESSICA	SB-B110296	6	39.00	255077833	**********4218	01/15/2016
HOUSTON, CYNTHIA	SB-B110677	6	39.00	054000030	******3418	01/15/2016
HUGHES, AMBER	SB-B110795	6	39.00	255076753	******7129	01/15/2016
HUGHES, ARLENE	SB-B110851	6	39.00	031302955	******3078	01/15/2016
HUNTER, ANGELO	SB-B106055	6	39.00	255077008	***********0718	01/15/2016
HYLTON, TANYA	SB-B109976	6	39.00	021000021	*****9240	01/15/2016
JAMES, STEPHNEY	SB-B110701	6	39.00	256074974	******3208	01/15/2016
JEFFRIES, BETH	SB-B105942	6	39.00	054001204	********4080	01/15/2016
JOHNICAN, TONYA	SB-B110165	6	39.00	256074974	******2705	01/15/2016
JOHNSON, BETHANIE	SB-B109021	6	39.00	540520105	********8718	01/15/2016
JOHNSON, RAUSHANAH	SB-B107662	6	39.00	031100089	******3618	01/15/2016
JOHNSON, TRUMAINE	SB-B107656	6	39.00	055002338	******4887	01/15/2016
JUNIUS KAMARA, MARDEA	SB-B110390	6	39.00	052001633	********4479	01/15/2016
KANDE, NISCHALA	SB-B101768	6	39.00	063000047	********0146	01/15/2016
KANDE, SIVASANKAR	SB-B101747	6	39.00	063000047	********0146	01/15/2016
KERALLA, ASHENAFI	SB-B108674	6	39.00	052001633	********5424	01/15/2016
KIAMBO, PATRICIA	SB-B106426	6	39.00	314074269	*****4229	01/15/2016
KOMOLAFE, OLUBUNMI	SB-B110090	6	39.00	256074974	******6882	01/15/2016
KUFFOUR, KWAME	SB-b108752	6	39.00	252076714	*****5851	01/15/2016
Kim, Nathan	SB-B107523	6	39.00	255071981	******1308	01/15/2016
Kwaning, Mohammed	SB-B110101	6	39.00	065000090	******5138	01/15/2016
LEWIS, GELISA	SB-B107664	6	39.00	055003201	*********7502	01/15/2016
LOPEZ, WILLIAM	SB-B110164	6	39.00	052001633	********6098	01/15/2016
Lassiter, Hatajai	SB-A108721	6	39.00	053000196	********0206	01/15/2016
MALIK, MUDASSAR	SB-B109002	6	39.00	052001633	********9492	01/15/2016
MANNING, LEARLE	SB-B105902	6	29.99	052002166	******2157	01/15/2016
MAZZIOTTI, FRANCESCO	SB-B110803	6	39.00	255071981	******2858	01/15/2016
MEDINA, YESSICA	SB-B106130	6	39.00	111900659	******2823	01/15/2016
MENDEZ, KENIA	SB-B105934	6	39.00	255071981	******0429	01/15/2016
MILLER, JOSH	SB-B110107	6	39.00	054000030	******3866	01/15/2016
MKHIZE, THEMBISA	SB-B110308	6	39.00	052001633	********9180	01/15/2016
MOORE, RICHARD	SB-B110161	6	39.00	255071981	******9923	01/15/2016
MRCHISON, JABREE	SB-B110111	6	39.00	231278614	****9660	01/15/2016
MUNNO, ANITA	SB-B101785	6	39.00	055003201	*********8630	01/15/2016
McKinney, Quintin	SB-B110702	6	39.00	256074974	******3307	01/15/2016
Medjou, Dolvine	SB-B107568	6	39.00	061000104	*********7625	01/15/2016
NANA-ATOO, PEARL	SB-B110950	6	39.00	255071981	******6819	01/15/2016
NOEL, CAROLYN	SB-B107671	6	39.00	052001633	********7794	01/15/2016
NWEKE, OBINNA	SB-B108718	6	39.99	052000113	******8378	01/15/2016
OFILI, NGOZI	SB-B109004	6	39.00	255071981	******0271	01/15/2016
OPOKU-ASIEDU, MANUELA	SB-B113023	6	39.00	051000017	********3252	01/15/2016
OSEI-POKU, EBENEZER	SB-B110845	6	39.00	052001633	********0319	01/15/2016
OSTROWSKI, UNSONG	SB-B113026	6	39.00	314074269	****5466	01/15/2016
OWASAYO, AKINYEMI	SB-B108992	6	39.00	255077370	******2029	01/15/2016
Ogletree, Richard	SB-B107556	6	39.00	314074269	*****2841	01/15/2016
PAGAN, EBONY	SB-B107660	6	39.99	256074974	******7475	01/15/2016
PARHAM, JASON	SB-B110369	6	39.00	052001633	********1233	01/15/2016
PATEL, HARDIK	SB-B113028	6	39.00	254070116	******8628	01/15/2016
PEARCE, MABEL	SB-B107637	6	39.00	054001204	********4111	01/15/2016
PEREIRA, JASON	SB-B110355	6	39.00	052001633	********0874	01/15/2016
PIRTLE, DENNIS	SB-B103367	6	39.00	111000025	******0408	01/15/2016
PODORSKI, JOY	SB-B107682	6	39.00	054000030	******8796	01/15/2016
PUZZO, MEREDITH	SB-B108731	6	39.00	055003201	******0561	01/15/2016
RENYER, RONALD	SB-B101801	6	39.00	054000030	******5136	01/15/2016
REYDA, BARBARA	SB-B110678	6	39.00	255071981	******8424	01/15/2016
RICHARDS, AMEERA	SB-B109740	6	39.00	031176110	*****3327	01/15/2016
RICHARDSON, ELIZABETH	SB-B106002	6	39.00	054000030	******8216	01/15/2016
RUSSELL, LAURA	SB-B110681	6	39.00	052001633	********3544	01/15/2016
Rojas, Natalie	SB-B110373	6	39.00	055003201	******9410	01/15/2016
SAINT FLEUR, ROSELOR	SB-B110669	6	39.00	314074269	*****9482	01/15/2016
SALACIAK, ZANETA	SB-B107578	6	39.00	054000030	******3938	01/15/2016
SANTOS, GUILLERMO	SB-B110665	6	39.00	052001633	********8053	01/15/2016
SCOTT, AISHA	SB-B110116	6	39.00	073972181	************6131	01/15/2016
SERRA, CARMEN	SB-B110361	6	39.00	255071981	******7927	01/15/2016
SIMMONS, PHILLIP	SB-B110114	6	39.00	073972181	**********7211	01/15/2016
SMITH, ELAINA	SB-B101781	6	39.00	052002166	******3418	01/15/2016
SPALDING, CHRISTINE	SB-B107646	6	39.00	111000025	********2031	01/15/2016
SPIEGEL, SAMANTHA	SB-B106166	6	39.00	052001633	********3333	01/15/2016
STOLTZ, ALEXANDER	SB-B108680	6	39.00	255077833	**********4218	01/15/2016
STREETER, ROBIN	SB-B113070	6	39.00	314074269	*****4952	01/15/2016
SURIANO, JULIO	SB-B110094	6	39.00	052001633	********3689	01/15/2016
Smith, Brandon	SB-B110876	6	39.00	052001633	********7373	01/15/2016
Sotelo, Alexis	SB-B113036	6	39.00	055002707	*********2409	01/15/2016
THIRU, ALICE	SB-B110160	6	39.00	211391825	****5873	01/15/2016
THOMAS, BOBBY	SB-B101749	6	39.00	055003201	*********5799	01/15/2016
THOMAS, TASHA	SB-B107720	6	39.00	255076753	******0125	01/15/2016
THOMAS, TIARA	SB-B106315	6	35.00	052001633	********2829	01/15/2016
TOPPER, LAUREN	SB-B113022	6	39.00	107002192	******1449	01/15/2016
TURANO, ALEX	SB-B108681	6	39.00	255074988	**3460	01/15/2016
UME, PEACHES	SB-B107521	6	39.00	055003201	******8627	01/15/2016
URBAN, APRIL	SB-B110698	6	39.00	052001633	********8869	01/15/2016
VASQUEZ, JORGE	SB-B109015	6	39.00	061000104	*********5252	01/15/2016
VASQUEZ, WILIAN	SB-B108656	6	39.00	052001633	********5858	01/15/2016
WALKER, DAWN	SB-B110671	6	39.00	256074974	******0703	01/15/2016
WASHINGTON, KIMBERLY	SB-B109580	6	39.00	055002707	*********1436	01/15/2016
WEST, DAYNA	SB-B105896	6	39.00	026012881	*********7032	01/15/2016
WHITE, CHANELLE	SB-B110388	6	39.00	055003201	******8736	01/15/2016
WHITLOCK, LAMARRE	SB-B107663	6	39.00	055003201	*********2573	01/15/2016
WILLIAMS, CATHERINE	SB-B107655	6	39.00	052001633	********3475	01/15/2016
WILLIAMS, DAVID	SB-B110100	6	39.00	052001633	********1710	01/15/2016
WILLIAMS, LATANIA	SB-B106029	6	39.00	256078404	*********5086	01/15/2016
YATES, MELVIN	SB-B106740	6	39.00	256074974	******8396	01/15/2016
akinyemi, opeyemi	SB-B108827	6	39.00	055003201	*********7265	01/15/2016
cabrera, carlos	SB-FW107456	6	39.00	052001633	********8422	01/15/2016
serra, jessica	SB-B110374	6	39.00	255071981	******7927	01/15/2016
	Count:  172	Total:	6698.95

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LEARMONT-ROSS, ARLENE	SB-B110703	6	39.00	256074974		Invalid Bank Account No.	01/15/2016
	Count:  1	Total:	39.00