07/14/2016

08:46:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADELEYE, ADETAYO	SB-B109478	6	39.00	052001633	********3507	07/15/2016
ADEPOJU, OLUWATOMISIN	SB-B116306	6	39.00	054000030	******5644	07/15/2016
AFREH, JOSEPH	SB-B108344	6	39.00	255071981	******0141	07/15/2016
AKINROLABU, IRANOLA	SB-HY246250	6	39.00	054000030	******7753	07/15/2016
ALFARO, RONAL	SB-B108867	6	39.00	055002338	******9208	07/15/2016
ALONZO, JENNY	SB-B109408	6	39.00	255071981	******1972	07/15/2016
ALVARADO, MARTA	SB-B113119	6	39.00	052001633	********5543	07/15/2016
ALVERO, AMIEL	SB-B113788	6	39.00	121000358	********0705	07/15/2016
ANDRAL, AXEL	SB-B109500	6	39.00	256074974	******4323	07/15/2016
ANGEL, NELLY	SB-B110569	6	39.00	255071981	******3105	07/15/2016
ARTHUR, ANDRE	SB-B109474	6	39.00	052000113	******5824	07/15/2016
Awkard, Chantiel	SB-B111079	6	39.00	052000113	******8307	07/15/2016
BAIRD, MAURICIA	SB-B110596	6	39.00	255076753	******1124	07/15/2016
BAKER, PATRICIA	SB-B100786	6	39.00	055003201	******4108	07/15/2016
BALOGUN, OLUWAFEMI	SB-B108320	6	39.00	255078188	******4220	07/15/2016
BALTHAZAR, DAVISON	SB-B111023	6	39.00	052002166	******5145	07/15/2016
BARNES, APRIL	SB-B107406	6	39.00	255077008	*****8831	07/15/2016
BEISLER, PAUL	SB-B109473	6	39.00	052000113	******0754	07/15/2016
BENSON, JULI	SB-B107158	6	39.00	255078188	******8885	07/15/2016
BOSSEY, CHRISTIANA	SB-B111042	6	39.00	052001633	********9038	07/15/2016
BRITTON, COURTNEY	SB-B112878	6	39.00	256074974	******8215	07/15/2016
BRODIE, MARLIANA	SB-B113811	6	39.00	255077477	*****8140	07/15/2016
BROWN, MARIAN	SB-B112884	6	39.00	054000030	******6951	07/15/2016
BROWN, MARSHALL	SB-B112942	6	39.00	051400549	*********0109	07/15/2016
CAMPBELL, LISA	SB-B111127	6	39.00	052001633	********4706	07/15/2016
CARPENTER, KATRINA	SB-B109535	6	39.00	255071981	******3885	07/15/2016
CISNEROS, ARIANA	SB-B108293	6	39.00	052001633	********8414	07/15/2016
CLEWS, CARTER	SB-B113810	6	39.00	231372691	******7720	07/15/2016
COFFIN, JAMES	SB-B106833	6	39.00	256075342	********1010	07/15/2016
COLE, FRANKLIN	SB-B107095	6	39.00	054001725	******3862	07/15/2016
COOLEY, JACQUELINE	SB-B112821	6	39.00	255076753	******5004	07/15/2016
COOPER, JANELLE	SB-B111242	6	39.00	314074269	*****1154	07/15/2016
COX, KELSEY	SB-B112886	6	39.00	055003308	*********8349	07/15/2016
CREIGHTON, ANDREW	SB-B110588	6	39.00	255071981	******1279	07/15/2016
CROSS, STEPHANIE	SB-B110565	6	39.00	052001633	********7108	07/15/2016
CRUZ GARCIA, OSNIEL	SB-B113124	6	39.00	267084131	*****0495	07/15/2016
DANA, JONATHON	SB-B113109	6	39.00	267084131	*****0495	07/15/2016
DARBY, MARTIN	SB-b111243	6	39.00	063107513	******1991	07/15/2016
DAVIS, HARRY	SB-B107041	6	39.00	255077833	*********2927	07/15/2016
DAVIS, NANA YAA	SB-B111046	6	39.00	055001096	******3906	07/15/2016
DAVIS, ZACHARY	SB-HY240201	6	39.00	052001633	********8665	07/15/2016
DE LEON SOLANO, JONATHAN	SB-B113121	6	39.00	267084131	*****0495	07/15/2016
DELAUDER, REGINALD	SB-B113870	6	39.00	255071981	******6453	07/15/2016
DIAZ, PATRICIA	SB-B110592	6	39.00	052002166	******3280	07/15/2016
DOUGLAS, DANITA	SB-B107139	6	39.00	054001547	*********3740	07/15/2016
DOY, CECILIA	SB-B111167	6	39.00	255071981	******1362	07/15/2016
DREW, MONICA	SB-B106843	6	39.00	055001096	******1406	07/15/2016
DRUMMOND, DEVANTE	SB-B113780	6	39.00	256074974	******8901	07/15/2016
EARL, JAMES	SB-B113148	6	39.00	052001633	********7463	07/15/2016
EDWARDS, CHRIS	SB-B113794	6	39.00	054000030	******0086	07/15/2016
EKANDEM OLOJOLA, EKERE	SB-b109515	6	39.00	051400549	*********5992	07/15/2016
ELIAS, OMAR	SB-B110534	6	39.00	054000030	******4267	07/15/2016
EVANS, PETA	SB-B113983	6	39.00	255071981	******4067	07/15/2016
EVORA, HAROLD	SB-B113860	6	39.00	124003116	******7878	07/15/2016
FAFOWORA, OLA	SB-B112944	6	39.00	052001633	********5840	07/15/2016
FITCH, GIOVANNI	SB-B113768	6	39.00	055003308	******7014	07/15/2016
FORD, ROBIN	SB-B112824	6	39.00	054000030	******6386	07/15/2016
FRANCE, YVONNE B.	SB-B109551	6	39.00	255077008	*******1103	07/15/2016
FREEMAN, ERNEST	SB-B111013	6	39.00	054001725	******5502	07/15/2016
FUENTES, CARLOS	SB-B112799	6	39.00	065000090	******2058	07/15/2016
FULLER, DOMINIQUE	SB-B111082	6	39.00	256074974	******9758	07/15/2016
GALVAN, JOSEPH	SB-B113140	6	39.00	054000030	******0976	07/15/2016
GARCIA, LUIS	SB-B113812	6	39.00	052001633	********0200	07/15/2016
GILMER, KAYLISA	SB-B112890	6	39.00	054000030	******7149	07/15/2016
GROOMES, MARJANI	SB-B106790	6	39.00	055003201	******9390	07/15/2016
GYEDU, BENIES	SB-B111022	6	39.00	052001633	********4780	07/15/2016
HALL, STACEY	SB-B110567	6	39.00	256075342	********1011	07/15/2016
HAMMOND, SHALISSE	SB-B113836	6	39.00	053000219	*********1457	07/15/2016
HEINZ, KATHY	SB-B112798	6	39.00	052000113	*****7004	07/15/2016
HEINZ, TRENTON	SB-B109532	6	39.00	052000113	*****7004	07/15/2016
HENDERSON, ERICA	SB-B111060	6	39.00	256074974	******7649	07/15/2016
HENDERSON, NEKO	SB-B113120	6	39.00	061000104	*********7771	07/15/2016
HENRY, LYDIA	SB-b113791	6	39.00	052001633	********7279	07/15/2016
HENRY, TRAVIS	SB-B116311	6	39.00	054000030	******7509	07/15/2016
HERNANDEZ, MARIA	SB-B111268	6	39.00	052001633	******1317	07/15/2016
HERNANDEZ, VERONICA	SB-B109425	6	39.00	052001633	********2728	07/15/2016
HUA, DONG-NGHI	SB-B113901	6	39.00	255071981	******8019	07/15/2016
JACKSON, APRIL	SB-B112954	6	39.00	055003201	*********5636	07/15/2016
JAMBAI, ISHMAEL	SB-B113127	6	39.00	065000090	******9984	07/15/2016
JAMISON-GEIST, JASMINE	SB-B110589	6	39.00	051400549	******7927	07/15/2016
JOHNSON, MONICA	SB-B108275	6	39.00	054000030	******7284	07/15/2016
JOHNSON, TAMIKA	SB-B106837	6	39.00	052001633	******3877	07/15/2016
JONES, IVAN	SB-B113823	6	39.00	062001186	******1649	07/15/2016
JONES, MICHAEL	SB-B113796	6	39.00	124003116	******7878	07/15/2016
KADAM, ANIL	SB-B113832	6	39.00	255071981	******2382	07/15/2016
KADAM, JOYCE	SB-B113853	6	39.00	255071981	******2382	07/15/2016
KANDEH, MUSU	SB-B107183	6	39.99	255076753	******0431	07/15/2016
KARIKARI, JENNIFER	SB-B111264	6	39.00	256074974	******3164	07/15/2016
KASULE, EZRA	SB-B108256	6	39.00	051000017	********3804	07/15/2016
KAUFFMAN, SHEILA	SB-B112833	6	39.00	052001633	********3478	07/15/2016
KESKINOGLU, ASLI	SB-B100474	6	39.00	255071981	******3137	07/15/2016
KHAN, NAZNEEN	SB-B110578	6	39.00	052001633	********1420	07/15/2016
KOROMA, ACHMED	SB-B113877	6	39.00	052001633	********9676	07/15/2016
KOUYATEH, OSMAN	SB-B113838	6	39.00	052001633	********1553	07/15/2016
LAINEZ, DANIEL	SB-B116319	6	39.00	054001725	******3098	07/15/2016
LAZAR, CARRIE	SB-B113544	6	39.00	071914358	***0392	07/15/2016
LEE, JASON	SB-B116317	6	39.00	052001633	********7794	07/15/2016
MACKEY, PEARL	SB-B110581	6	39.00	052001633	********5267	07/15/2016
MAGILL, LUCY	SB-B109494	6	39.00	211391825	****2564	07/15/2016
MALIN, MITCHELL	SB-B116309	6	39.00	054000030	******0815	07/15/2016
MASON, DEMETRIA	SB-B112768	6	39.00	314074269	****4109	07/15/2016
MCCANN, JAMES	SB-B113865	6	39.00	256074974	******2002	07/15/2016
MCLENNAN, JONATHAN	SB-B110007	6	39.00	081904808	********0490	07/15/2016
MENSAH, JERRY	SB-B113873	6	39.00	055003201	*********5742	07/15/2016
MILLER, LATONIA	SB-B113813	6	39.00	062001186	******1649	07/15/2016
MILLS, TAY-VAUGHN	SB-B111108	6	39.00	255077008	**2444	07/15/2016
MODALI, NISHA	SB-B113757	6	39.00	052001633	********1027	07/15/2016
MOLALE, CHOAROYAONE	SB-B113848	6	39.00	263183159	*********7732	07/15/2016
MORGAN MOONASIN, TOINETTE	SB-B106716	6	39.00	052002166	******7904	07/15/2016
MORSE, TONYA	SB-FW101547	6	39.00	256074974	******5322	07/15/2016
MUSONG, ECCLESIASTES	SB-B108268	6	39.00	052001633	********9981	07/15/2016
Monroy, Antonella	SB-B112892	6	39.00	254070116	******5260	07/15/2016
Murphy, Taiesha	SB-B111098	6	39.00	256074974	******9983	07/15/2016
NEUPANE, SHEELA	SB-B113881	6	39.00	052001633	********8213	07/15/2016
OMOLEWA, AYOKANMI	SB-B109524	6	39.00	052001633	********5981	07/15/2016
ONEAL, LENNETT	SB-B112909	6	39.00	255071981	******7730	07/15/2016
ONEILL, KEITH	SB-B109464	6	39.00	055002338	******7006	07/15/2016
OROZCO SALGUERO, JUAN	SB-B109492	6	39.00	255071981	******1877	07/15/2016
OSEI TUTU, SAMUEL	SB-B112823	6	39.00	121042882	******3084	07/15/2016
OTUGO, OSITANACHI	SB-B111107	6	39.00	052001633	********9972	07/15/2016
PATEL, BHAGVATI	SB-B113165	6	39.00	055002707	*********4288	07/15/2016
PHILLIPS, TOMICA	SB-B111020	6	39.00	055003201	*********0742	07/15/2016
PIERRE, ROCHENEL	SB-B111038	6	39.00	052001633	********2792	07/15/2016
PURDY, NICHOLAS	SB-B100291	6	39.00	054000030	******6015	07/15/2016
Patel, Aesha	SB-B113887	6	39.00	054000030	******4738	07/15/2016
REHANI, UJJWAL	SB-B109468	6	39.00	211391825	****1439	07/15/2016
RELIFORD, ANTHONY	SB-B107155	6	39.00	052001633	********1039	07/15/2016
RELIFORD, STEPHANIE	SB-B107129	6	39.00	052001633	********1039	07/15/2016
ROBINSON, JERMAINE	SB-B110560	6	39.00	256074974	******7958	07/15/2016
ROBINSON, KARI	SB-B112956	6	39.00	052000113	******8642	07/15/2016
ROUNDTREE, MIKE	SB-B113122	6	39.00	254075438	***1451	07/15/2016
SAENZ, GLADYS	SB-B110595	6	39.00	255071981	******6778	07/15/2016
SALAZAR, JOSE	SB-B108315	6	39.00	052002166	******9328	07/15/2016
SALGADO, CARLOS	SB-B108306	6	39.00	255071981	******1930	07/15/2016
SALINAS, KEVIN	SB-B113858	6	39.00	054000030	******4091	07/15/2016
SASU, MILLICENT	SB-B110584	6	39.00	255077370	******2028	07/15/2016
SAVAGE, CRYSTAL	SB-B113856	6	39.00	051400549	*********3758	07/15/2016
SCHABERG, LARRY	SB-B113113	6	39.00	052001633	********7298	07/15/2016
SESAY, MARIATI	SB-B111036	6	39.00	052001633	********4814	07/15/2016
SIAREZ, NENITA	SB-B112581	6	39.00	255071981	******2529	07/15/2016
SIMMONS, ASHLEY	SB-B113777	6	39.00	082000073	********8744	07/15/2016
SLADE, MIKKI	SB-B112880	6	39.00	255071981	******5986	07/15/2016
SMITH, ARLEN	SB-B112825	6	39.00	052001633	********2142	07/15/2016
SONG, AUSTIN	SB-B116320	6	39.00	065000090	******7618	07/15/2016
STRATFORD, LEATRICE	SB-B108287	6	39.00	255077008	*****8754	07/15/2016
SWON, TYLER	SB-B109476	6	39.00	054000030	******9353	07/15/2016
Swon, Eric	SB-B109543	6	39.00	054000030	******7339	07/15/2016
THAGGARD, YOLANDA	SB-B111030	6	39.00	052001633	********1391	07/15/2016
THOMAS, CASSANDRA	SB-B112929	6	39.00	256074974	******6704	07/15/2016
THOMAS-BANKS, DAWN	SB-B111034	6	39.00	055003201	*********1124	07/15/2016
THURMAN, JERRICA	SB-B110564	6	39.00	255071981	******5729	07/15/2016
TODD, AMANDA	SB-B109554	6	39.00	056001066	*****5641	07/15/2016
TORRES, ROXANA	SB-B113874	6	39.00	055003201	*********1525	07/15/2016
TOUSSAINT, MONIQUE	SB-B107169	6	39.00	054001220	******2760	07/15/2016
WARREN-CHINYANI, TAMARA	SB-B111064	6	39.00	054000030	******1317	07/15/2016
WILLIAMS, CEDRIC	SB-B113583	6	39.00	256078365	**4175	07/15/2016
WILLIAMS, SHERRY	SB-B113107	6	39.00	256078446	******7029	07/15/2016
WOOD, BRANDON	SB-B113786	6	39.00	314074269	*****3286	07/15/2016
WOOLBRIGHT, MELINDA	SB-B111232	6	39.00	063102152	*********6954	07/15/2016
WRIGHT, TOBY	SB-B113859	6	39.00	031176110	********9188	07/15/2016
ZESTER, JAMES	SB-b111002	6	39.00	052000113	******8381	07/15/2016
sherrod, kaya	SB-B111113	6	39.00	255076753	******0352	07/15/2016
	Count:  162	Total:	6318.99

Rejected Input Items

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