04/14/2016

08:58:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AARON, LOURI	SB-B110508	6	39.00	052001633	********5592	04/15/2016
ABIARA, MELROSE	SB-B108120	6	39.00	063000047	********0478	04/15/2016
AGUILERA, INGRIS	SB-B106497	6	39.00	052001633	********9037	04/15/2016
AKANNI, ABA	SB-B113606	6	39.00	255076753	******1466	04/15/2016
ALLEN, MICHAEL	SB-B110469	6	39.00	256074974	******5741	04/15/2016
AMAYA, JUAN	SB-B108595	6	35.00	255071981	******3616	04/15/2016
ANNAN, EDWARD	SB-B110168	6	39.00	255076753	******0038	04/15/2016
ARIFF, SHAHNAZ	SB-B113572	6	39.00	052002166	******3412	04/15/2016
AYOOLA, KELLY	SB-b100265	6	39.00	052000113	*****5927	04/15/2016
BAGLEY, JENNIFER	SB-B106411	6	39.00	314074269	****2258	04/15/2016
BANTON, DWAYNE	SB-B110377	6	39.00	054001725	******2912	04/15/2016
BATSON, DREW	SB-B100194	6	39.00	054000030	******2648	04/15/2016
BEARDS, ANDRE	SB-B110026	6	39.00	052001633	********1452	04/15/2016
BOAHEN, PRINCE	SB-B109152	6	39.00	052001633	********9024	04/15/2016
BOTELER, COLIN	SB-B113608	6	39.00	052001633	********0825	04/15/2016
BOYER, MARIE	SB-B113575	6	39.00	065000090	******0391	04/15/2016
BRANNAN, ZACHARY	SB-B109752	6	39.00	052001633	********7542	04/15/2016
BRIGHT, ERICA	SB-B110625	6	39.00	256074974	******4443	04/15/2016
BROWN, COURTNEY	SB-B110440	6	39.00	256074974	******6788	04/15/2016
BURGESS, ROBERT	SB-B113662	6	39.00	255071981	******8592	04/15/2016
BURKE, LAVETA	SB-B110311	6	39.00	256078446	******6029	04/15/2016
BUTCHER JR, PAUL	SB-B109093	6	39.00	052001633	********1432	04/15/2016
Ballard, Keisha	SB-B108004	6	39.00	255071981	******0710	04/15/2016
Boachie, Amanda	SB-B110628	6	39.00	052001633	********8312	04/15/2016
Bratton, La Shawn	SB-B113675	6	39.00	256074974	******7735	04/15/2016
Butler, Tracey	SB-B112966	6	39.00	055003308	*********6225	04/15/2016
CANALES, ROSA	SB-B107314	6	39.00	054000030	******4126	04/15/2016
CARPENTER, ERLINDA	SB-B106385	6	39.00	255071981	******3885	04/15/2016
CASTILLO, CESAR	SB-B112975	6	39.00	055003201	******8889	04/15/2016
CASTILLO, LICEYDA	SB-B112972	6	39.00	055003201	******8889	04/15/2016
CIPOLARI, CARLA	SB-B110623	6	39.00	052001633	********3858	04/15/2016
COPELAND, LUCILLE	SB-B113649	6	39.00	254075111	******8563	04/15/2016
CROWTHER, YVONNE	SB-B110461	6	39.00	255076753	******3096	04/15/2016
CRUZ, KATERINE	SB-B113635	6	39.00	065000090	******2094	04/15/2016
CRUZ, LUDWIN	SB-B113638	6	39.00	065000090	******2094	04/15/2016
CUCHILLAS, IRIS	SB-B113624	6	39.00	255077833	**********3818	04/15/2016
CURTIS, KELLY	SB-B100174	6	39.00	052001633	********3883	04/15/2016
Croston, Candace	SB-B112962	6	39.00	051000017	********6438	04/15/2016
DANIELS, KELLY-ANN	SB-B111323	6	39.00	255071981	******6085	04/15/2016
DEHONNEY, KENT	SB-B109056	6	39.00	052001633	********1424	04/15/2016
DIGGS, ANGELIC	SB-B110607	6	39.00	255071981	*****2933	04/15/2016
DIGGS, NICKIE	SB-B106499	6	39.00	052001633	********1274	04/15/2016
DOZIER, BITA	SB-B113654	6	39.00	065000090	******3882	04/15/2016
DOZIER, TACMA	SB-B113644	6	39.00	065000090	******3882	04/15/2016
DYE, MARIA	SB-B112563	6	39.00	052001633	********0944	04/15/2016
Dones, Gene Patrick	SB-B113678	6	39.00	052001633	********4787	04/15/2016
ECTOR, RONALD	SB-B107875	6	39.00	052001633	********3319	04/15/2016
EGBE, ELVIS	SB-B113595	6	39.00	052001633	********1188	04/15/2016
FAJARDO, ISRAEL	SB-B100422	6	39.00	255071981	******2188	04/15/2016
FLORES, ANGEL	SB-B110179	6	39.00	021200025	*********2137	04/15/2016
FLORES, FAUSTO	SB-B110208	6	39.00	054000030	******1292	04/15/2016
FREITAS, TISA	SB-B113622	6	39.00	255071981	******0042	04/15/2016
FUENTES, MARIA	SB-B113582	6	39.00	052001633	********4055	04/15/2016
GALLOWAY, KALANI	SB-b113594	6	39.00	256074974	******1932	04/15/2016
GANDY, KIMBERLY	SB-B106722	6	39.00	255077008	*******0203	04/15/2016
GASBARRO, SUSAN	SB-B109114	6	39.00	054000030	******9405	04/15/2016
GBOWA, OSAGIE	SB-B110252	6	39.00	054000030	******4667	04/15/2016
GIRON, SALVADOR	SB-B113631	6	39.00	052001633	********3786	04/15/2016
GOLPHIN JR, JESSE	SB-B110627	6	39.00	052001633	********6710	04/15/2016
GONZALEZ, JOSUE	SB-B109034	6	39.00	052001633	********4390	04/15/2016
GRAY, RONALD	SB-B102125	6	39.99	052001633	********8615	04/15/2016
HABLERO, JACQUELINE	SB-B110459	6	39.00	055003308	*********6013	04/15/2016
HARGROW, KIM	SB-B110453	6	39.00	256074974	******5280	04/15/2016
HARRISON, SIMONE	SB-B113991	6	39.00	254070116	******8161	04/15/2016
HAWKINS, MICHAEL	SB-B109179	6	39.00	052001633	********2318	04/15/2016
HUERTAS MORALES, YAMIL	SB-B110245	6	39.00	255077833	**6472	04/15/2016
HUTCHINSON, RAY	SB-B113599	6	39.00	256074974	******8367	04/15/2016
Harris, Darlene	SB-B110606	6	39.00	061000052	********3153	04/15/2016
Harrison, Cynthia	SB-WEB488842	6	39.00	052001633	********7283	04/15/2016
Hase, Kelly	SB-B107961	6	39.00	255076753	******8699	04/15/2016
JACKSON, ZELIETTA	SB-B109255	6	39.00	065000090	******1826	04/15/2016
JAMISON, CEDRIC	SB-B113611	6	39.00	255076944	**2445	04/15/2016
JECTY, DANIA	SB-B109068	6	39.99	054000030	******7216	04/15/2016
JEFFERY, TENESHA	SB-B112986	6	39.00	314074269	****7608	04/15/2016
JOHNSON, COLBY	SB-B113602	6	39.00	021101108	*********2764	04/15/2016
JOHNSON, JEFFREY	SB-B113609	6	39.00	021101108	*********2764	04/15/2016
JOHNSON, LASHAUNDA	SB-B112993	6	39.00	052001633	********8995	04/15/2016
JOHNSON, RICARDO	SB-B100482	6	39.00	055003201	*********2765	04/15/2016
JORDAN, DANICA	SB-B113645	6	39.00	011900571	********1880	04/15/2016
Johnson, Shawn	SB-WEB866713	6	39.00	054000030	******2512	04/15/2016
KADAM, VINOD	SB-B113630	6	39.00	255071981	******3652	04/15/2016
KANU, SAUDY	SB-B108021	6	39.00	052001633	********7502	04/15/2016
KLEINHEN, KELSEY	SB-B109007	6	39.00	055003308	*********9450	04/15/2016
Kibler, Ernest	SB-B113629	6	39.00	256074974	******4894	04/15/2016
LAMISERE, LEANDRE	SB-B111121	6	39.00	052001633	********5250	04/15/2016
LOPEZ, EPIFANIO	SB-B110381	6	39.00	052001633	********4256	04/15/2016
LOUIE, DAVID	SB-B108041	6	39.00	051000017	********4229	04/15/2016
LOZANDIER, ONEL	SB-B110487	6	39.00	073972181	**********9112	04/15/2016
LUCAS, JESSICA	SB-B110511	6	39.00	254075137	*7321	04/15/2016
Lee, Deborah	SB-B108002	6	39.00	052001633	********5392	04/15/2016
MARGA, ABDUL	SB-B113626	6	39.00	052001633	********9421	04/15/2016
MARK, RONNIE	SB-B110456	6	39.00	054001204	******9861	04/15/2016
MARTINEZ, EVELIN	SB-B110650	6	39.00	052000113	******7192	04/15/2016
MARTINS, EMILY	SB-B110473	6	39.00	031176110	*****9328	04/15/2016
MATHIEU, NANCY	SB-B112978	6	39.00	055002707	*********9075	04/15/2016
MATTEO, ANTHONY	SB-B113551	6	39.00	031176110	****4466	04/15/2016
MAWENYA, RICHARD	SB-B110467	6	39.00	052001633	******3380	04/15/2016
MCCALL, KELSIE	SB-B106369	6	25.00	054000030	******1492	04/15/2016
MCCLENTON, CASSANDRA	SB-B108015	6	39.00	255077008	*****5349	04/15/2016
MCGILVERY, JOCELYN	SB-b108117	6	39.00	052001633	********1790	04/15/2016
MCKENZIE, KEONA	SB-B113646	6	39.00	231380997	**5922	04/15/2016
MCPHERSON, MICHEAL	SB-B106472	6	39.00	256074974	******5900	04/15/2016
MEDLEY, GAIL	SB-B110488	6	39.00	255071981	******3703	04/15/2016
MEJIA, EVELYN	SB-B100970	6	39.00	256074974	******2581	04/15/2016
MILTON, SABRINA	SB-B110375	6	39.00	072000326	*****0056	04/15/2016
MOORE, SHALONTE	SB-B100452	6	39.00	052001633	********4775	04/15/2016
MORALES, JOSE	SB-B109212	6	39.00	052001633	********2743	04/15/2016
MORALES, WILSON	SB-B109113	6	39.00	052001633	********7648	04/15/2016
MORRIS, MATTHEW	SB-B110438	6	39.00	054001220	******5737	04/15/2016
MORSE, ROSEMARIE	SB-B100079	6	39.00	255076753	******7408	04/15/2016
MOYER, JEFF	SB-B113568	6	39.00	791514795	*****0122	04/15/2016
MUNERA, WENDY	SB-B106204	6	39.00	314074269	****8996	04/15/2016
MUNU, NADIA	SB-B113490	6	39.00	256074974	******0330	04/15/2016
MYRICK, ROBIN	SB-b110450	6	39.00	111900659	******7684	04/15/2016
Mendez, Wilson	SB-B113573	6	39.00	052002166	******3336	04/15/2016
Moses, David	SB-B113554	6	39.00	255071981	******9378	04/15/2016
NANKINGA, MAUREEN	SB-B110505	6	39.00	054000030	******8083	04/15/2016
NESBITT, ABBIE	SB-B110437	6	39.00	314074269	****4281	04/15/2016
NGAAJE, MDN EPIE	SB-B113579	6	39.00	255076944	******5816	04/15/2016
NGAAJE, MDNEEPIE	SB-WEB604112	6	39.00	255076944	******5816	04/15/2016
NGATOU, ARTHUR	SB-B109033	6	39.00	052002166	******6505	04/15/2016
NGUYEN, LAN	SB-B100208	6	39.00	252070299	******0080	04/15/2016
NILAKANTAN, VYDHIANATHAN	SB-B112990	6	39.00	255071981	******3836	04/15/2016
NJOKU, COLLINS	SB-B110635	6	39.00	255071981	******4568	04/15/2016
OBENG, CASSANDRA	SB-B100237	6	39.00	255075495	****9630	04/15/2016
OBI, ONYINYECHUKWU	SB-B113605	6	39.00	255071981	******0213	04/15/2016
OFARRELL, HEATHER	SB-B113587	6	39.00	251082615	****9708	04/15/2016
OGUNNIKA, ITUNUOLUWA	SB-B110460	6	39.00	052001633	********7222	04/15/2016
OLUWO, NOAH	SB-B113592	6	39.00	052001633	********6518	04/15/2016
OSBORNE, FELICIA	SB-B113640	6	39.00	051404260	*****0840	04/15/2016
OTUDOR, EFFIONG	SB-B109035	6	39.00	255076753	******3344	04/15/2016
PADUA, ANASTASSIA	SB-B100665	6	39.00	054000030	******2366	04/15/2016
PATEL, HIREN	SB-B109054	6	39.00	052001633	********2500	04/15/2016
PAUL, ARNOLD	SB-B113616	6	39.00	255077901	**4066	04/15/2016
PAZ CRUZ, DOUGLAS	SB-B113621	6	39.00	255077833	**********3818	04/15/2016
PENA, REYNA	SB-B100261	6	39.00	055002707	*********3899	04/15/2016
PERRY-MARK, LARMARA	SB-B110458	6	39.00	256074974	******9484	04/15/2016
PHILLIPS, DONALD	SB-B113614	6	39.00	255077833	**5832	04/15/2016
PINEDA-MARTINEZ, RODOLFO	SB-B113643	6	39.00	254070116	******9917	04/15/2016
PORAC, JODDI	SB-B110632	6	39.00	055002707	*****3424	04/15/2016
PRITCHETT, FLORENCE	SB-B110457	6	39.00	061000227	******9188	04/15/2016
PRITCHETT, TREMAYNE	SB-B110475	6	39.00	055003308	******4673	04/15/2016
QUIJADA, MELISSA	SB-B110631	6	39.00	255077833	**3297	04/15/2016
RAMIREZ, LESKY	SB-B110185	6	39.00	052001633	********0027	04/15/2016
RAMOS, HUMBERTO	SB-HY241349	6	39.00	052001633	********1393	04/15/2016
RANDIKI, CAROLINE	SB-B113563	6	39.00	055002707	*********6310	04/15/2016
REID, TORY	SB-B110449	6	39.00	055002707	*********3787	04/15/2016
REYES, BENEDICTO	SB-B113618	6	39.00	314074269	*****7066	04/15/2016
REYES, EDDILLICE	SB-B112505	6	39.00	314074269	*****7066	04/15/2016
REYES, JOSE	SB-B113569	6	39.00	052001633	********4055	04/15/2016
REYES, KATERYN	SB-B113590	6	39.00	052001633	********4055	04/15/2016
RICHARDSON, SHANNON	SB-b112970	6	39.00	255077833	**********2126	04/15/2016
ROMAN, DANIEL	SB-B110626	6	39.00	255071981	******4032	04/15/2016
Robinson, charlene	SB-WEB342071	6	39.00	073972181	**********7298	04/15/2016
Ruffin, Zeni	SB-B110439	6	39.00	065000090	******3569	04/15/2016
SAMAYOA, ROSA	SB-B100861	6	39.00	054000030	******5896	04/15/2016
SAMIA, AZITA	SB-B113588	6	39.00	054000030	******2163	04/15/2016
SANTOYO, JAVIER	SB-B110276	6	39.00	052001633	********4284	04/15/2016
SCHWARTZ, SHAUNA	SB-b113641	6	39.00	031176110	*****1426	04/15/2016
SCOTT, BRANDON	SB-B106298	6	39.00	052002166	******5258	04/15/2016
SERRANO, ROMEO	SB-B113686	6	39.00	055003201	******3797	04/15/2016
SESAY, ALPHA	SB-B113514	6	39.00	054001204	********9719	04/15/2016
SEVILLA, EDWARD	SB-B110472	6	39.00	073972181	**********5938	04/15/2016
SICAL, FREDY	SB-B106513	6	39.00	255071981	******0702	04/15/2016
SIERRA, DORIS	SB-B109060	6	39.00	256075342	**2602	04/15/2016
SILVA, NELSON	SB-B109092	6	39.00	255071981	******5434	04/15/2016
SMITH, BRIANNA	SB-B109758	6	39.00	255077008	*****5349	04/15/2016
SOTELO, DAVID	SB-B113650	6	39.00	052001633	********5708	04/15/2016
SQUIRES, ANGELA	SB-B111322	6	39.00	052000113	*****5391	04/15/2016
SQUIRES, CHRISTOPHER	SB-B100203	6	39.00	052000113	*****5391	04/15/2016
STLOUIS, REBECA	SB-B112980	6	39.00	063100277	********8882	04/15/2016
Samusev, Dimitri	SB-B113659	6	39.00	054000030	******7296	04/15/2016
Shah, Khushbu	SB-B110454	6	39.00	255071981	******1822	04/15/2016
THIBODEAUX, TAMANEISHA	SB-B113651	6	39.00	256074974	******4154	04/15/2016
THOMAS, JANNEL	SB-B110630	6	39.00	055003308	*********8384	04/15/2016
TILLERY, PATRICE	SB-B110462	6	39.00	052001633	********4296	04/15/2016
ULLRICH, DANIEL	SB-B100662	6	39.00	054000030	******9634	04/15/2016
VACA, ROXANA	SB-B109165	6	39.00	255071981	******1042	04/15/2016
VELASQUEZ, SUYAPA	SB-B112977	6	39.00	052001633	********8003	04/15/2016
WALKER, COURTNEY	SB-B110502	6	39.00	051400549	*********6465	04/15/2016
WARE, KEEYA	SB-B110314	6	39.00	055002707	*********9975	04/15/2016
WARNER, SEAN	SB-B113648	6	39.00	251472542	*****0753	04/15/2016
WATSON, STEPHANIE	SB-B112989	6	39.00	256074974	******5911	04/15/2016
WHITE, TEVIN	SB-B113356	6	39.00	052001633	********0928	04/15/2016
WILLIAMS, SARAH	SB-B110529	6	39.00	307070005	*********0103	04/15/2016
WILSON, JAENE	SB-B113527	6	39.00	055003308	*********5530	04/15/2016
WILSON, PATRICIA	SB-B108118	6	39.00	255077613	******7281	04/15/2016
YIADOM, ALFRED	SB-B113553	6	39.00	256074974	******4672	04/15/2016
ZELLER, CHRISTINA	SB-B112973	6	39.00	255077671	*****1994	04/15/2016
ZELLER, STEVE	SB-B113550	6	39.00	255077671	*****1994	04/15/2016
andrews, reginald	SB-B110619	6	39.00	054000030	******6154	04/15/2016
enofe, anthony	SB-B112979	6	39.00	073972181	**********1596	04/15/2016
intriago, karen	SB-B110237	6	39.00	052002166	******6691	04/15/2016
smith, marquita	SB-WEB636970	6	39.00	054000030	******0872	04/15/2016
	Count:  194	Total:	7549.98

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MALESKI, JOSEPH	SB-B100471	6	39.00	04300096	*******2888	Invalid Bank Route/Transit	04/15/2016
	Count:  1	Total:	39.00