02/11/2016

08:42:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADDEI, LINDA	SB-B113100	6	39.00	256074974	******5507	02/12/2016
AGBEMPLE, MODESTA	SB-B110372	6	39.00	052001633	********2585	02/12/2016
AGIRI, SAIDI	SB-B103445	6	39.00	052001633	******9815	02/12/2016
AKYEREKO, BENJAMIN	SB-B113354	6	39.00	052001633	********6497	02/12/2016
ALCANTARA, ALBERT	SB-B110656	6	39.00	054001204	********4441	02/12/2016
ALI, ABDIAZIZ	SB-B107757	6	39.00	051400549	*********3091	02/12/2016
ALLEN, MICHAEL	SB-B110421	6	39.00	052000113	******6253	02/12/2016
AMMAH, GERALD	SB-B103432	6	39.00	052001633	********4625	02/12/2016
ARAGON, MARIO	SB-B113076	6	39.00	107002192	******1449	02/12/2016
Anderson, Bethany	SB-B112561	6	39.00	121000358	********3826	02/12/2016
BAILEY, JACOB	SB-B103458	6	39.00	314074269	*****8536	02/12/2016
BENNETT, NANCY	SB-B108763	6	39.00	055003308	*********3827	02/12/2016
BHATTARAI, ASHOK	SB-B110061	6	35.00	052001633	********8213	02/12/2016
BOATENG, LEVI	SB-B113270	6	39.00	011000138	********4752	02/12/2016
BRADDOCK, MATTHEW	SB-B110647	6	39.00	055003201	*********6493	02/12/2016
BRADLEY, CLINTON	SB-HY224848	6	39.00	255071981	*****5722	02/12/2016
BROWN, ADRIENNE	SB-B107746	6	39.00	052000113	******7887	02/12/2016
BURLACHUK, LEONID	SB-B103471	6	39.00	052001633	********1796	02/12/2016
BURTON, TASHEENA	SB-B113064	6	39.00	256074974	******6856	02/12/2016
CARTER, JORDON	SB-B110171	6	39.00	255078188	**7884	02/12/2016
CARTER, NICOLE	SB-B106236	6	39.00	254075438	****0294	02/12/2016
CHAVARRIA, MARIO	SB-B113067	6	39.00	255071981	******4752	02/12/2016
CHUNG, PHAP	SB-B105905	6	39.00	255071981	******4480	02/12/2016
CLARKE, EDTHA	SB-B101837	6	39.00	054001725	******3967	02/12/2016
CONLON, MATTHEW	SB-B113009	6	39.00	255077998	**0110	02/12/2016
CRAWFORD, TIFFANY	SB-B106104	6	39.00	054001204	********3816	02/12/2016
CROFFIE, AKUA	SB-B106251	6	39.99	053000196	********5718	02/12/2016
CROFFIE, FIFI	SB-B101819	6	29.99	053000196	********5718	02/12/2016
CUMMINGS, WILLIAM	SB-B103467	6	39.00	255071981	******0111	02/12/2016
DANAILA, TEODORA	SB-B110379	6	39.00	255077833	**********4100	02/12/2016
DAVIDS, WILLIAMENA	SB-B110385	6	39.00	054001204	********7683	02/12/2016
DAVIS, JERRICA	SB-B113336	6	39.00	052000113	******6266	02/12/2016
DAVIS, TRACEY	SB-A108253	6	39.00	256074974	******7930	02/12/2016
DE LEON, MA. KANASHKA TH	SB-B110386	6	39.00	052001633	********4571	02/12/2016
DIDIGU, IFEOMA	SB-B101712	6	39.00	255071981	******4777	02/12/2016
DOBSON, MOSES	SB-B108924	6	39.00	255077008	*******6183	02/12/2016
DOSUMU, LANRE	SB-B113098	6	39.00	021000322	********6834	02/12/2016
DOUVILLE, JOHN	SB-B107680	6	39.00	052000113	****1836	02/12/2016
DOUVILLE, PATRICIA	SB-B107685	6	39.00	052000113	****1836	02/12/2016
DRISKELL, JAMES	SB-B109307	6	39.00	255077370	******2004	02/12/2016
DUKE, KEYA	SB-82090	6	39.00	054001220	*********9753	02/12/2016
EDDIE, LATOYA	SB-B111040	6	39.00	256074974	******7125	02/12/2016
FITZGERALD II, GARRETT	SB-b101793	6	39.00	255077370	******2009	02/12/2016
FLOYD, CARLA	SB-B107819	6	39.00	255077370	******2021	02/12/2016
FONTAINE, MONY	SB-B109117	6	39.00	051000017	********9283	02/12/2016
FOWLER, ADRIENNE	SB-B110364	6	39.00	255077008	*****2373	02/12/2016
FREEMAN, KELLY	SB-B113338	6	39.00	052000113	******8630	02/12/2016
FREEMAN, THOMAS	SB-B103505	6	25.00	255077493	******4707	02/12/2016
Fowler, Andrew	SB-B113060	6	39.00	055002707	*********2950	02/12/2016
Fowler, nelly	SB-B110384	6	39.00	052001633	********8933	02/12/2016
GANSOR, BROOKE	SB-B113335	6	39.00	255077370	******2021	02/12/2016
GREEN, ANGELETTA	SB-B113282	6	39.00	256074974	******8438	02/12/2016
GREEN, WADE	SB-B113290	6	39.00	256074974	******8438	02/12/2016
GUTIERREZ, CLAUDIA	SB-B111287	6	39.00	254074057	*********6689	02/12/2016
GUZMAN, ANNERIS	SB-B110383	6	39.00	255071981	******5372	02/12/2016
HEISER, EVAN	SB-B108959	6	39.00	052001633	********2740	02/12/2016
HERNANDEZ, FLORIDALMA	SB-B106775	6	39.00	052001633	********8164	02/12/2016
HERNANDEZ, LUIS	SB-B113066	6	39.00	055003201	******8580	02/12/2016
HILLER, TAMIKA	SB-B106208	6	39.00	052001633	********0447	02/12/2016
HOLLAND, LARRY	SB-B113288	6	39.00	026009959	********2998	02/12/2016
Hill, Daniella	SB-B110397	6	39.00	256074974	******7496	02/12/2016
Hubb, Rennee	SB-B110609	6	39.00	053111632	*********8200	02/12/2016
IBIDUN, THOMPSON	SB-B109049	6	39.00	052001633	********7855	02/12/2016
IFEJI, CHINEDUM	SB-B108940	6	39.00	055003201	******4769	02/12/2016
IJIYEMI, JOSEPH	SB-B108984	6	39.00	055003201	******9444	02/12/2016
ISLAM, MD	SB-B113085	6	39.00	122000661	******0076	02/12/2016
JAMES, LATOYA	SB-B100879	6	39.00	255071981	******1571	02/12/2016
JEFFERSON, SHANDA	SB-B107810	6	39.00	031315036	*****5308	02/12/2016
JOHNSON, APRIL	SB-B113075	6	39.00	052001633	********9851	02/12/2016
JOHNSON, ZACHARY	SB-B113301	6	39.00	065000090	**********8589	02/12/2016
KANNEY, TABATHA	SB-B110663	6	39.00	052001633	********9722	02/12/2016
KHAN, SHEHLA	SB-B113330	6	39.00	051000017	********2889	02/12/2016
KIM, JOHNNY	SB-B110357	6	39.00	255071981	******0561	02/12/2016
LARTEY, RONALD	SB-B108977	6	39.00	255076753	******3644	02/12/2016
LAWSON, NATASHA	SB-B110424	6	39.00	052001633	********5737	02/12/2016
LEEKS, TARESSA	SB-B106238	6	39.00	052001633	********6674	02/12/2016
LIBERT, JULIA	SB-B108811	6	39.00	255071981	******7299	02/12/2016
LINARES, HENRY	SB-B105929	6	39.00	052001633	********4070	02/12/2016
MAMO, WOLLANSA	SB-b107699	6	39.00	255071981	******9611	02/12/2016
MARTES, MITCHELL	SB-B108969	6	39.00	314074269	*****4495	02/12/2016
MARVRAY, DOMONIQUE	SB-B107775	6	39.00	052001633	********9739	02/12/2016
MBODJI, MAME	SB-B106243	6	39.00	054000030	******5127	02/12/2016
MCCOLLOUGH, IAN	SB-B108934	6	39.00	043000096	******6432	02/12/2016
MCEACHERN, TIFFANY	SB-B110640	6	39.00	256074974	******7680	02/12/2016
MCFADDEN, JANEE	SB-B108045	6	39.00	255071981	******2766	02/12/2016
MCPHERSON, ANNA	SB-B113099	6	39.00	061000104	*********3358	02/12/2016
MCSEE, SHATARA	SB-B107652	6	39.00	255071981	******2473	02/12/2016
MILTON, TONY	SB-B108079	6	39.00	255076753	******9368	02/12/2016
MIN, MICHAEL	SB-B107744	6	39.00	121000358	********2986	02/12/2016
MONROE, XAVIER	SB-B110246	6	39.00	254074785	******2365	02/12/2016
MOTTA, MICHAELANGELO	SB-B113321	6	39.00	255075495	****4021	02/12/2016
NEARY, JOE	SB-B113438	6	39.00	055003308	*********5539	02/12/2016
NGOUATCHIEU, FELIX	SB-B113058	6	39.00	052001633	********4312	02/12/2016
ODUNLAMI, BAYO	SB-B113055	6	39.00	255071981	******4180	02/12/2016
ODUNLAMI, TUNJI	SB-B113057	6	39.00	255071981	******4180	02/12/2016
OMEROSMAN, MAHA	SB-B107799	6	39.00	055003201	*********9878	02/12/2016
ONIFADE, FOLARIN	SB-B112511	6	39.00	052001633	********5703	02/12/2016
PAPALI, SIMMY	SB-B106217	6	39.00	255076753	******1873	02/12/2016
PATTERSON, ANEISSA	SB-B113046	6	39.00	071926809	******2888	02/12/2016
PERCY, DANIEL	SB-B110413	6	39.00	256074974	******6004	02/12/2016
PEREZ, ALAN	SB-B108937	6	39.00	255076753	******6256	02/12/2016
PERKINS-BRADFOR, FRANCES	SB-B110392	6	39.00	255077370	******2029	02/12/2016
PIPPIN, ALLYSON	SB-A107466	6	39.00	255071981	******3680	02/12/2016
Parks, Rhashod	SB-WEB630544	6	39.00	256074974	******1656	02/12/2016
RAMIREZ, ROLVIN	SB-B113065	6	39.00	052001633	********2780	02/12/2016
REFFELL, ALPHONSO	SB-B112574	6	39.00	256074974	******7398	02/12/2016
RICE, KAREN	SB-B113284	6	39.00	065000090	******5344	02/12/2016
RODRIGUEZ, YSAMAR	SB-B110411	6	39.00	052001633	********5880	02/12/2016
ROUSE, DAVID	SB-B103457	6	39.00	055001096	******7206	02/12/2016
RUMPH, ARTIS	SB-B107817	6	39.00	054001220	*********1123	02/12/2016
Rosenthal, Stacey	SB-B107954	6	39.00	055003201	******1185	02/12/2016
SAMURA, FATIMA	SB-B113069	6	39.00	054001204	********8720	02/12/2016
SINCLAIR, SINCLAIR	SB-B106134	6	39.00	051000017	********6232	02/12/2016
STOHLMAN, CATHY	SB-B100431	6	39.00	052001633	********8289	02/12/2016
SULLIVAN, AARON	SB-B109027	6	39.00	054001725	******5208	02/12/2016
TEJAN-COLE, MOHAMED	SB-B109498	6	39.00	255077833	**********1043	02/12/2016
TEO, SYLDA	SB-B110419	6	39.00	055003201	*********6144	02/12/2016
THOMAS, TIMOTHY	SB-B113051	6	39.00	256074974	******9140	02/12/2016
TURNER, ANDRE	SB-B113062	6	39.00	052001633	********8252	02/12/2016
VAIL, SETH	SB-B108978	6	39.00	052000113	*****2538	02/12/2016
VALUE, JONATHAN	SB-B108972	6	39.00	255071981	******8279	02/12/2016
WALKER, FIRENZA	SB-B110418	6	39.00	052001633	********4356	02/12/2016
WALKER, GENESE	SB-B113035	6	39.00	054001204	********7373	02/12/2016
WALKER, NAJAH	SB-B107750	6	39.00	256074974	******1702	02/12/2016
WEINHEIMER, KURT	SB-B103469	6	39.00	054000030	******3133	02/12/2016
WHITE, NICOLA	SB-B107813	6	39.99	052001633	********8876	02/12/2016
WILLIAMS, MONICA	SB-B111347	6	39.00	255077888	******1304	02/12/2016
WILSON, BERNARD	SB-B113039	6	39.00	256078446	******2027	02/12/2016
WILSON, TYANNE	SB-B107678	6	39.00	054000030	******6368	02/12/2016
WINN, SHAREKA	SB-B110351	6	39.00	256074974	******6603	02/12/2016
WOODALL, WADE	SB-B107790	6	39.00	055003308	*********9802	02/12/2016
Williams, Clarina	SB-B110429	6	39.00	255071981	******6708	02/12/2016
YONTI, HONORE	SB-B113262	6	39.00	255077008	*7955	02/12/2016
YUN, YONGJIN	SB-B110618	6	39.00	011000138	********7518	02/12/2016
ZAIN, VIVIA	SB-B109583	6	39.00	255071981	******6859	02/12/2016
brown, william	SB-B113346	6	39.00	254074426	****4041	02/12/2016
pannell, kaviona	SB-B112526	6	39.00	256074974	******4481	02/12/2016
	Count:  137	Total:	5317.97

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PAUL, PATRICIA	SB-B113507	6	39.00	54000030	******3064	Invalid Bank Route/Transit	02/12/2016
	Count:  1	Total:	39.00