05/12/2016
08:58:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADEKOLA, ABDULAHI SB-B113712 6 39.00 052001633 ********3868 05/13/2016
AKHTER, PARVEEN SB-B108058 6 39.00 052000113 ****0562 05/13/2016
AKINTOMIDE, OLALEKAN SB-B100993 6 39.00 031202084 ********5880 05/13/2016
ALEGRIA, ABIMAEL SB-B113670 6 39.00 052001633 ********0151 05/13/2016
ALI-YERIMA, TAMIKA SB-B110503 6 39.00 271291826 *****1151 05/13/2016
ANDERSON, JACKELINE SB-B110552 6 39.00 055003201 ******8071 05/13/2016
ANDERSON, TIMEKA SB-B110535 6 39.00 256074974 ******2073 05/13/2016
ANDERSON, ZELIA SB-B113369 6 39.00 054001204 ********8127 05/13/2016
ASANTE, FELICIA SB-B100503 6 39.00 052001633 ********6394 05/13/2016
ASANTE, JENNIFER SB-B101765 6 39.00 055002707 *********0631 05/13/2016
ASANTEWAA, ANNA SB-B101019 6 39.00 255071981 ******0671 05/13/2016
ASARE, ANN SB-B110553 6 39.00 256074974 ******5807 05/13/2016
ASHU, OJONG SB-B112808 6 39.00 255071981 ******8825 05/13/2016
AWUAH, BAFFOUR SB-B113364 6 39.00 021200339 ********3934 05/13/2016
Armstrong, Keshia SB-B110282 6 39.00 054000030 ******8019 05/13/2016
BALDERSON, STEVE SB-B113719 6 39.00 254074057 **8430 05/13/2016
BANGURA, UNISA SB-B113968 6 39.00 052001633 ********2774 05/13/2016
BARAJAS, MARIA SB-B110547 6 39.00 052001633 ********2485 05/13/2016
BATRICE, RAMI SB-B113971 6 39.00 111000614 *****9714 05/13/2016
BENEWAA, NANA SB-B110482 6 39.00 052001633 ********6042 05/13/2016
BLAY, FELIX SB-B100284 6 39.00 314074269 *****0358 05/13/2016
BOLARINWA, OLA SB-B100967 6 39.00 255071981 ******4907 05/13/2016
BONILLA, JOSE SB-B113268 6 39.00 055003201 ******5278 05/13/2016
BROWN, ANDRETTA SB-B111304 6 39.00 055002707 *********9635 05/13/2016
BROWN, JEMUEL SB-B108072 6 39.00 255077833 **********1415 05/13/2016
BROWN, KIM SB-B111354 6 39.00 256074974 ******9703 05/13/2016
BRYAN, VENISHA SB-B110550 6 39.00 054000959 ***7310 05/13/2016
BRYANT, PATRICK SB-B110289 6 39.00 051000017 ********9130 05/13/2016
BURROW, MELODY SB-B106662 6 39.00 256074974 ******8244 05/13/2016
BURTON, RONNIE SB-B112911 6 39.00 084003997 ************5030 05/13/2016
Ballinger, Tiffany SB-WEB262654 6 39.00 124071889 *********6906 05/13/2016
CABRERA, SAMUEL SB-B110268 6 39.00 065000090 ******7926 05/13/2016
CAESAR, LOTOYA SB-B113707 6 39.00 031300012 ******1494 05/13/2016
CAESAR, SHANICE SB-B113362 6 39.00 021000322 ********9932 05/13/2016
CAMARA, IBRAHIM SB-B100196 6 39.00 052002166 ******6328 05/13/2016
CARMOUCHE, MARJORIE SB-B111324 6 39.00 053112592 ******0047 05/13/2016
CARRILLO, BLANCA SB-B113951 6 39.00 052001633 ********7201 05/13/2016
CASSELL, AVERY SB-B110302 6 39.00 255077888 *****0990 05/13/2016
CHARLES-HARVEY, BRENETTA SB-B110507 6 39.00 052001633 ********9679 05/13/2016
CHAVEZ, JOSE SB-B110504 6 39.00 255071981 ******2881 05/13/2016
CLAY, FRANK SB-B113709 6 39.00 052100932 ******8750 05/13/2016
COOKMAN, JOHN SB-B100936 6 39.00 055003308 *********6413 05/13/2016
CORNISH, AYANI SB-B106384 6 39.00 052001633 ********0640 05/13/2016
COVINGTON, MARIAH SB-B110539 6 39.00 031176110 *******2547 05/13/2016
CRUZ, ARELI SB-B108056 6 39.00 052001633 ********0679 05/13/2016
CRUZ, MARIELIS SB-B110531 6 39.00 055003201 ******5557 05/13/2016
Camesi, Elizabeth SB-B113533 6 39.00 255071981 *****3322 05/13/2016
Cortez, Jorge SB-HY246527 6 39.00 073972181 **********6871 05/13/2016
DACOSTA, MICHELE SB-B110443 6 39.00 255071981 ******2204 05/13/2016
DELLA TIWODA, PATRICIA SB-B110506 6 39.00 054000030 ******2619 05/13/2016
DEMAS, WEBERTSON SB-B110434 6 39.00 054000030 ******6687 05/13/2016
DEPINA, BREA SB-B110496 6 39.00 011500010 ********9776 05/13/2016
DIAZ, RAFAEL SB-B100517 6 39.00 052001633 ********7458 05/13/2016
DINTRONE, MATTHEW SB-B108517 6 39.00 314074269 *****1393 05/13/2016
DUKER E, JUSTINA SB-B100966 6 39.00 255071981 ******6337 05/13/2016
EHIDIAMHEN, OMOYE SB-B114008 6 39.00 256074974 ******3410 05/13/2016
ERNESTO, MARIO SB-B112806 6 39.00 055003201 ******9780 05/13/2016
ESEME, IDAH SB-B107338 6 39.00 052001633 ********3273 05/13/2016
ESTEVEZ, ANGELICA SB-B106567 6 39.99 052002166 ******8391 05/13/2016
EVANS, DONITA SB-B110558 6 39.00 255071981 ******7048 05/13/2016
FELICIANA, TYRONE SB-B110256 6 39.00 054000030 ******3463 05/13/2016
FOSTER, DALE SB-B113994 6 39.00 052001633 ********1292 05/13/2016
GALLARDO, MARVIN SB-B112921 6 39.00 254070116 ******9403 05/13/2016
GAMBLE, SHAFIYA SB-B113633 6 39.00 221373383 **3418 05/13/2016
GEDDES, EUGENE SB-B101009 6 39.00 255077370 ******2006 05/13/2016
GLOVER, DANIELLE SB-B106110 6 39.99 054000030 ******8019 05/13/2016
GOLATT, KEITH SB-B106395 6 39.00 052001633 ********3973 05/13/2016
GOMEZ, IZELA SB-B113384 6 39.00 052001633 ********5326 05/13/2016
GONZALEZ, FRANCISCO SB-B113734 6 39.00 052001633 ********6692 05/13/2016
GORILLA, AJAY SB-B100457 6 39.00 052001633 ********1720 05/13/2016
GREENWAY, SEAN SB-B113973 6 39.00 052000113 *****6224 05/13/2016
GROOM, TROY SB-B110517 6 39.00 255071981 ******8965 05/13/2016
GUEVARA, JOSE SB-B110283 6 39.00 052001633 ********9736 05/13/2016
GUILLAUME, STEPHANIE SB-B108124 6 39.00 054000030 ******8693 05/13/2016
GUTHRIE, JASMINE SB-B113382 6 39.00 021000322 ********9120 05/13/2016
HANSBOROUGH, GABRIEL SB-B108943 6 39.00 052001633 ********2203 05/13/2016
HARE, TAYLOR SB-B100309 6 39.00 054000030 ******6803 05/13/2016
HARKLESS, MONIQUE SB-B110548 6 39.00 054000030 ******0928 05/13/2016
HILL, KIM SB-B100527 6 39.00 052001633 ********2707 05/13/2016
HILL, TIFFANY SB-B108011 6 39.00 255077833 **********8789 05/13/2016
HULAMM, KIN SB-B110522 6 39.00 255076753 ******2185 05/13/2016
Hatfield, Kenny SB-B113489 6 39.00 054000030 ******0507 05/13/2016
Henson, Nakia SB-B110512 6 39.00 065000090 ******8650 05/13/2016
IBERU-OLUSHOGA, VERONICA SB-B113663 6 39.00 052001633 ********3542 05/13/2016
INTRIAGO, EVELIN SB-B111281 6 39.00 021200339 ********2508 05/13/2016
JACKSON, ANTHONY SB-B100532 6 39.00 052001633 ********0016 05/13/2016
JACKSON, DANIELLE SB-B110521 6 39.00 052001633 ********6782 05/13/2016
JACOBS, JACQUETTA SB-B108127 6 39.00 255077370 ******2027 05/13/2016
JAVIER, FRANCISCO SB-B110527 6 39.00 256074974 ******9028 05/13/2016
JENNINGS, LERYN SB-B113691 6 39.00 256074974 ******9536 05/13/2016
JNO BAPTISTE, SHAWNA SB-B110524 6 39.00 055002707 *********8323 05/13/2016
JOHNSON, TOMEKA SB-B106529 6 39.00 052000113 ******4280 05/13/2016
JOHNSON, WANDA SB-B112758 6 39.00 052000113 *****6277 05/13/2016
JOYA, MICAHEL SB-B113953 6 39.00 255071981 ******6024 05/13/2016
Jones, Allison SB-WEB386974 6 39.00 054000030 ******5821 05/13/2016
KAMARA, KADIATU SB-B110514 6 39.00 102000076 ******8625 05/13/2016
KAMBON, MALENE SB-B110170 6 39.00 055003201 *********7498 05/13/2016
KEARSE, TAI SB-B106627 6 39.00 055002707 *********7397 05/13/2016
KELLY, RAYMOND SB-B108026 6 39.00 054001204 ********5838 05/13/2016
KHALID, MUNAWAR SB-B102129 6 39.00 052000113 ****0562 05/13/2016
KNOX-GRIZZLE, HEATHER SB-B103112 6 39.00 255075495 *********6216 05/13/2016
KUYATEH, AMINATA SB-B108000 6 39.00 054000030 ******5721 05/13/2016
LAMBROPOULOS, ATHANASE SB-B114007 6 39.00 067006432 *********9495 05/13/2016
LASSITER, KARA SB-WEB239801 6 39.00 124071889 *********9759 05/13/2016
LEMUS, BELSSI SB-B110519 6 39.00 065000090 ******7096 05/13/2016
LEWIS, AREL SB-B113952 6 39.00 052001633 ********7415 05/13/2016
LIPSCOMB, TARO SB-B100299 6 39.00 254075409 ******1665 05/13/2016
LOGAN, MONICA SB-B106647 6 39.00 052001633 ********9089 05/13/2016
LOPEZ, ANABEL SB-B113366 6 39.00 052001633 ********6098 05/13/2016
LOPEZ, RAFAEL SB-B110494 6 39.00 052001633 ********6131 05/13/2016
Lemons, Kristen SB-B110489 6 39.00 052001633 ********6326 05/13/2016
Lomangino, Alyssa SB-B110186 6 39.00 054000030 ******0507 05/13/2016
MANZANO, DIANA SB-B110545 6 39.00 054001725 ******2591 05/13/2016
MATTHEWS, YOLANDA SB-B106601 6 39.00 255076753 ******8327 05/13/2016
MAULTSBY, KATHY SB-B109830 6 39.00 255077370 ******2027 05/13/2016
MCEACHERN, DOUGLAS SB-B108107 6 39.00 011900254 ********6922 05/13/2016
MCKENZIE, JASMINE SB-B110218 6 39.00 231380997 **6746 05/13/2016
MEDLOCK, JENNIFER SB-B108101 6 39.00 054001204 ********4494 05/13/2016
MELENDREZ, MARIA SB-B110271 6 39.00 052001633 ********6582 05/13/2016
MINTZ, PAUL SB-B112787 6 39.00 314074269 *****8006 05/13/2016
MOIR, CARLEE SB-B110915 6 39.00 054001220 ******8681 05/13/2016
MONICKAM, SARAH SB-B100833 6 39.00 254074837 ********2740 05/13/2016
MONK, LATOYA SB-B110500 6 39.00 256074974 ******0720 05/13/2016
MOUAFO, OLIVE SB-B106594 6 39.00 021200339 ********6580 05/13/2016
MUIR, DALILA SB-B107908 6 35.00 052001633 ********8612 05/13/2016
MULLOCK, MARK SB-B113949 6 39.00 052000113 ******4449 05/13/2016
Murchison, Yolanda SB-B110541 6 39.00 055003201 ******8316 05/13/2016
OBENG, TARICIA SB-B100511 6 39.00 255077833 *******2482 05/13/2016
OJUOLAPE, OLUBUKOLA SB-B113704 6 39.00 021200339 ********2830 05/13/2016
OLARINDE, OLU SB-B113692 6 39.00 255071981 ******6631 05/13/2016
ONYAMBU, FAITH SB-B112982 6 39.00 054000030 ******0195 05/13/2016
OSEIWAA, HANNAH SB-B100307 6 39.00 052001633 ********4578 05/13/2016
OWUSU, MAXWELL SB-B113944 6 39.00 255071981 ******5471 05/13/2016
PATEL, HINA SB-B113671 6 39.00 052002166 ******7657 05/13/2016
PATTERSON, SYDANIE SB-B110486 6 39.00 065000090 ******6341 05/13/2016
PAYTON, DEREK SB-B109147 6 39.00 054001220 *********7657 05/13/2016
PEREZ RAMIREZ, IRANIA SB-B110556 6 39.00 065000090 ******0405 05/13/2016
PEREZ, ANDRES SB-B110493 6 39.00 052001633 ********1406 05/13/2016
PIERRE, CHRISTOPHER SB-B112786 6 39.00 052001633 ********1546 05/13/2016
PINTO, MAYCON SB-B113647 6 39.00 255071981 ******3784 05/13/2016
PITTS, MAUREEN SB-FW800108 6 39.00 256074974 ******6730 05/13/2016
PLUMMER, CHANEICE SB-B113407 6 39.00 251082615 ******2582 05/13/2016
PULLEN, JASMINE SB-B113989 6 39.00 052001633 ********4076 05/13/2016
Paku, Emily SB-A109960 6 39.00 054000030 ******1416 05/13/2016
Quick, Kelly SB-B109890 6 39.00 051402259 *****8407 05/13/2016
REED, DOROTHEA SB-B106597 6 39.00 296076152 ******1224 05/13/2016
RIVAS, JENNIFER SB-B108040 6 39.00 055003308 *********0721 05/13/2016
ROBERTS, VALERIE SB-B108111 6 39.00 061000052 ********0713 05/13/2016
RODAS, MOSES SB-B113397 6 39.00 054000030 ******6303 05/13/2016
ROGERS, NATASCHA SB-B108063 6 39.00 314074269 *****1843 05/13/2016
ROQUE, DANIEL SB-B111305 6 39.00 055002707 *********0962 05/13/2016
RUEN, DAVIDA SB-B110536 6 39.00 052000113 ******3263 05/13/2016
RUMBLE, MARCIA SB-B111068 6 39.00 052001633 ********7690 05/13/2016
Rauskolb, Melina SB-B113421 6 78.00 055002707 *********6035 05/13/2016
Rosales, Angela SB-B113984 6 39.00 255071981 ******7264 05/13/2016
SAGASTUME, MARIO SB-B114005 6 39.00 055003201 ******5815 05/13/2016
SAMURA, ALI SB-B113967 6 39.00 054000030 ******9474 05/13/2016
SCRIBER, YVETTE SB-B106649 6 39.00 255075495 ****1964 05/13/2016
SEBUGWAWO, REHEMA SB-B110214 6 39.00 055002707 *********1640 05/13/2016
SEGUNMARU, ZULIKHAT SB-B111343 6 39.00 255076753 ******8095 05/13/2016
SHERIFF, AISHA SB-B106576 6 39.00 011000138 ********6826 05/13/2016
SIMS, ALBERT SB-B110193 6 39.00 255077833 **1193 05/13/2016
SIMS, JACKIE PARRIS SB-B112794 6 39.00 255071981 ******8275 05/13/2016
SLOVICK, SARAH SB-B113386 6 39.00 055003308 *********1962 05/13/2016
SMALLWOOD, ANISHA SB-B110478 6 39.00 256074974 ******8753 05/13/2016
SMITH, AISHA SB-B110492 6 39.00 053201607 *********4118 05/13/2016
SMITH, CANDICE SB-B111352 6 39.00 052001633 ********0587 05/13/2016
SMITH, DARQUEZ SB-B110225 6 39.00 041000124 ******0282 05/13/2016
SMITH, KIMBERLY SB-B106584 6 39.00 054001725 ******0274 05/13/2016
SMITH, SHONTAE SB-B110476 6 39.00 055003201 ******8755 05/13/2016
SOARES, ROBERT SB-B100295 6 39.00 054000030 ******6803 05/13/2016
SOSA, LUCAS SB-b113985 6 39.00 052001633 ********6692 05/13/2016
SUTTON, LISA SB-B106564 6 39.00 255071981 ********61-9 05/13/2016
SYDNOR, KEITH SB-b100513 6 39.00 256074974 ******5705 05/13/2016
Sesay, Joan SB-B108009 6 39.00 052001633 ********4877 05/13/2016
TAYLOR, TONYA SB-B106623 6 39.00 255071981 ******3170 05/13/2016
THOMPSON, DENNIS SB-B114010 6 39.00 124303120 *************0159 05/13/2016
TIAMOH, ELIZABETH SB-B110134 6 39.00 052002166 ******8817 05/13/2016
Tibbs, Jacinta SB-B112912 6 39.00 064000020 ********7487 05/13/2016
VALDES, NATALIE SB-B114011 6 39.00 255071981 ******6024 05/13/2016
VALLEJO, KIMBERLY SB-B108071 6 39.00 255071981 *****6505 05/13/2016
VAZQUEZ, KATHERINE SB-B112788 6 39.00 256074974 ******2975 05/13/2016
VENKATESAN, EMILY SB-B113998 6 39.00 255077370 ******2003 05/13/2016
VENKATESAN, MARGARET SB-B114004 6 39.00 255077370 ******2003 05/13/2016
VIGIL, CRUZ MABEL SB-B100529 6 39.00 055003308 *********5894 05/13/2016
VO, TUAN SB-B100989 6 39.00 052001633 ********1848 05/13/2016
WADDELL, MONIQUE SB-B108103 6 39.00 052001633 ********8714 05/13/2016
WALLACE, JONATHAN SB-B100479 6 39.00 054000030 ******4613 05/13/2016
WASHINGTON-JACK, CATRISHA SB-B110559 6 39.00 052001633 ********8888 05/13/2016
WATTS, SHELBY SB-B108003 6 39.00 055003308 *********5982 05/13/2016
WEBSTER, MINLEAH SB-B112908 6 39.00 255076753 ******0062 05/13/2016
WEI, LISA SB-B111050 6 39.00 031302955 ******4269 05/13/2016
WILBER, CHELSEA SB-B110213 6 39.00 121042882 ******5091 05/13/2016
WILLIAMS, ANGELA SB-B113999 6 39.00 031176110 *******3166 05/13/2016
WILLIAMS, SIDNEY SB-B113698 6 39.00 314074269 ****7109 05/13/2016
WINFREY, LATOYA SB-B110498 6 39.00 256074974 ******1028 05/13/2016
WOODY, ROSE SB-B110544 6 39.00 052001633 ********8249 05/13/2016
Washington, Patrice SB-B111286 6 39.00 111000025 ******0172 05/13/2016
Willcox, Felicia SB-WEB352783 6 39.00 256074974 ******8933 05/13/2016
Wiltshire, Gail SB-B112917 6 39.00 255071981 ******9909 05/13/2016
YATES, DAVID SB-B106640 6 39.00 052001633 ********5868 05/13/2016
YOUSSEF, EVAN SB-B113696 6 39.00 256078446 ******3028 05/13/2016
ZHANG, JULIA SB-b113658 6 39.00 052001633 ********7237 05/13/2016
ZUNIGA, MARYJANE SB-B110198 6 39.00 052001633 ********4677 05/13/2016
Zapata, Ivan SB-B113718 6 39.00 052001633 ********6828 05/13/2016
grant, jennifer SB-B112773 6 39.00 055002707 *********7251 05/13/2016
  Count:  206 Total: 8070.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KUNDIN, PATRICIA SB-B113689 6 39.00 05503308 *********7753 Invalid Bank Route/Transit 05/13/2016
  Count:  1 Total: 39.00