10/13/2016

08:14:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHMED, AHAD	SB-B109891	6	39.00	031101114	******6941	10/14/2016
AKUBUIRO, ASHLEY	SB-B116604	6	39.00	011000138	********4254	10/14/2016
AKUM, JOY	SB-B109882	6	39.00	052001633	********7351	10/14/2016
AKYEA, RAPHAEL	SB-B113604	6	39.00	255077370	******2027	10/14/2016
ALCOBA, ALBERTO	SB-B116778	6	39.00	067014822	******2291	10/14/2016
AMAYA, SAMUEL	SB-B113231	6	39.00	052001633	********6397	10/14/2016
ANDERSON, SUSAN	SB-B106618	6	39.00	255077833	**********1989	10/14/2016
ANDRADES, BRENDA	SB-B116576	6	39.00	256074974	******4225	10/14/2016
ANIBABA, ADEOTI	SB-B111250	6	39.00	052001633	********8708	10/14/2016
ANTWI-SAKA, MAC	SB-B116238	6	39.00	021000089	******0640	10/14/2016
ARGUETA, JODI ANN	SB-B116210	6	39.00	055003308	*********8688	10/14/2016
ATUAHENE, SAMUEL	SB-B116252	6	39.00	054000030	******9291	10/14/2016
AUGUSTIN, JANION	SB-B116781	6	39.00	255071981	******3998	10/14/2016
AWUAH-BOATENG, KINGSLEY	SB-B110956	6	39.00	255071981	******4995	10/14/2016
AYENSU, BRENDA	SB-B115235	6	39.00	052001633	********5757	10/14/2016
AZHAR, ABDUL	SB-B100892	6	39.00	052001633	********2872	10/14/2016
BAH, AMADOU	SB-B102990	6	39.00	052002166	******2222	10/14/2016
BASS, MARCUS	SB-B116233	6	39.00	052002166	******3717	10/14/2016
BECHEMNYOU, ASHU	SB-B116263	6	39.00	256074974	******5037	10/14/2016
BELLINGER, JOHN	SB-B112549	6	39.00	054001220	*********0607	10/14/2016
BELTRAN, WALTER	SB-B109349	6	39.00	055003201	*********7878	10/14/2016
BEYENE, ELENI	SB-B109869	6	39.00	255071981	******7488	10/14/2016
BEYENE, ELSA	SB-B109867	6	39.00	255071981	******7845	10/14/2016
BORCHERS, ERIC	SB-B116268	6	39.00	255077998	******6700	10/14/2016
BROOKS, NICOLE	SB-B116532	6	39.00	254075454	***6000	10/14/2016
BROUGHMAN, WILLIAM	SB-B116274	6	39.00	055003308	******6869	10/14/2016
BUCKNER, DONNELL	SB-B112882	6	39.00	031202084	********9447	10/14/2016
Boyd, Tatiyana	SB-WEB104656	6	39.00	255078188	**8066	10/14/2016
CARKHUFF, DAWNIELLE	SB-B116591	6	39.00	052000113	******2766	10/14/2016
CELCIS, KIM	SB-B116766	6	39.00	255071981	******4999	10/14/2016
CHE, GILLES	SB-B112715	6	39.00	052001633	********0892	10/14/2016
CHOI, CHRISTOPHER	SB-B108570	6	39.00	052001633	********3074	10/14/2016
CHU, JAENA	SB-B100856	6	39.00	055002707	*********0188	10/14/2016
COBB, VANESSA	SB-B110877	6	39.00	054000030	******3055	10/14/2016
COLE, YOLONDA	SB-B116580	6	39.00	255077833	**********0164	10/14/2016
COLLELI, CLARE	SB-B100914	6	39.00	055002707	*****8169	10/14/2016
COLLELI, JOEY	SB-B100893	6	39.00	055002707	*****8169	10/14/2016
COLLINS, SHARON	SB-B116179	6	39.00	255077370	******2026	10/14/2016
CONSYLMAN, BRITNY	SB-B116278	6	39.00	031301422	******8137	10/14/2016
CORVERA, ALEXANDRA	SB-B110778	6	39.00	256074974	******8115	10/14/2016
CRUZ DE ALMEIDA, RAISSA	SB-B116168	6	39.00	052001633	**********4503	10/14/2016
CULLISON, AMBER	SB-B112735	6	39.00	072400052	******0088	10/14/2016
Canete, Felix	SB-B116249	6	39.00	314074269	****5580	10/14/2016
DAVE, RAHUL	SB-B113211	6	39.00	255071981	******1887	10/14/2016
DAVIS, CIEARA	SB-B116193	6	39.00	051000017	********7388	10/14/2016
DE LA ENCINA, MARTA	SB-B109781	6	39.00	055003201	******8845	10/14/2016
DEBOW, TERRELL	SB-B109777	6	39.00	256074974	******3380	10/14/2016
DIAZ, CHRIS	SB-B109673	6	39.00	255071981	*****5528	10/14/2016
DIAZ, MARIA	SB-B109905	6	39.00	255071981	*****5528	10/14/2016
DIAZ, YESENIA	SB-B106897	6	39.00	053904483	********7782	10/14/2016
DINIZ, GABRIELA	SB-B116590	6	39.00	052001633	********1402	10/14/2016
DYSON JR, DAVID	SB-B113446	6	39.99	052000113	******4440	10/14/2016
Dixon, Devin	SB-B116166	6	39.00	052001633	********1073	10/14/2016
EBONG, ANIEFIOK	SB-B109875	6	39.00	314074269	******6157	10/14/2016
EKEMA, NADIA	SB-B109903	6	39.00	255071981	******4714	10/14/2016
ESTEVES, STEVE	SB-B116293	6	39.00	054000030	******4066	10/14/2016
FLORES, JULYSSA	SB-B116270	6	39.00	055003201	******3838	10/14/2016
FLORES, MARIA	SB-B116267	6	39.00	055003201	******3838	10/14/2016
FUENTES, JOCELYN	SB-B112873	6	39.00	065000090	******4866	10/14/2016
GARCIA URRUTIA, ESMERALDA	SB-B116731	6	39.00	255071981	******3307	10/14/2016
GIBSON, TRAVIS	SB-b116223	6	39.00	256074974	******0680	10/14/2016
GONZALEZ, MARCOS	SB-B116129	6	39.00	055003201	******9383	10/14/2016
GORDON, KEICHAR	SB-B115206	6	29.99	055003201	******2749	10/14/2016
GRAY-NAYLOR, RICKIA	SB-B113234	6	39.00	255071981	******7871	10/14/2016
Green, Darryl	SB-WEB419203	6	39.00	052001633	********6199	10/14/2016
HAMPSON, ALPHONSO	SB-B116251	6	39.00	264171241	******1216	10/14/2016
HARPER, KNESHAY	SB-B107022	6	39.00	052001633	********1724	10/14/2016
HARRIS, ASHLEY	SB-WEB244590	6	39.00	062201601	******1495	10/14/2016
HERNANDEZ, SERGIO	SB-B103121	6	39.00	055003201	*********8441	10/14/2016
HOLCOMB, CHRISTOPHER	SB-B109825	6	39.00	255077736	**2011	10/14/2016
HOLMES, ANNE	SB-B106927	6	39.00	255077370	******2024	10/14/2016
IQBAL, MUSARRAT	SB-B110952	6	39.00	255071981	******4697	10/14/2016
IQBAL, NAVEED	SB-b103164	6	39.00	052002166	******3694	10/14/2016
IRBY, ADRIAN	SB-B106876	6	39.00	255077370	******2029	10/14/2016
JACKSON, EVELYN	SB-B116743	6	39.00	055003201	******9353	10/14/2016
JACOB, KRISTINE	SB-B113180	6	39.00	052001633	********9539	10/14/2016
JACQUES, SHELLY	SB-B107442	6	39.00	256074974	******5692	10/14/2016
JERKINS, KYLE	SB-B116172	6	39.00	054000030	******6487	10/14/2016
JOHNSON, ANGELINA	SB-B103202	6	39.00	255071981	******3968	10/14/2016
JOHNSON, RONALD	SB-B116744	6	39.00	055003201	******9353	10/14/2016
JOLLEY, RAMAR	SB-B116227	6	39.00	255077833	**3850	10/14/2016
JONES, OLIVIA	SB-B113179	6	39.00	052001633	********6200	10/14/2016
JOSEPH, CANDACE	SB-B116212	6	39.00	052001633	********0718	10/14/2016
KAUFFMAN, LAMAR	SB-B113470	6	35.00	055003201	*********3964	10/14/2016
KHAN, GHULAM	SB-B109870	6	39.00	055003201	*********0996	10/14/2016
KIM, ALEX	SB-B109841	6	39.00	052001633	********4054	10/14/2016
KLAUENBERG, JEFF	SB-B116289	6	39.00	055002707	*****2600	10/14/2016
KNOX, STEPHANIE	SB-B116243	6	39.00	254074646	******7642	10/14/2016
Kim, Sangrim	SB-B116239	6	39.00	314074269	****5580	10/14/2016
LARTEY, DANIEL	SB-B116254	6	39.00	031176110	*****7727	10/14/2016
LEAK, JAMES	SB-B105754	6	39.00	211489656	******7309	10/14/2016
LEMUS, MARCELA	SB-B110957	6	39.00	052001633	********8587	10/14/2016
LEWIS, TIFFANY	SB-B104935	6	39.00	256074974	******9083	10/14/2016
LINDROSE, ALYSSA	SB-B110969	6	39.00	255077833	**6184	10/14/2016
LOGAN, CHRISTIANA	SB-B107437	6	39.00	255071981	******4659	10/14/2016
LOGAN, MONICA	SB-B116734	6	39.00	052001633	********7152	10/14/2016
LOMAN, RAYMOND	SB-B109892	6	39.00	255076753	******5257	10/14/2016
LOREK, PAUL	SB-B100743	6	39.00	221375802	**********0104	10/14/2016
LOVETTE, KYRA	SB-B116584	6	39.00	255076753	******4736	10/14/2016
Lewis, Paul	SB-B116186	6	39.00	065000090	******2682	10/14/2016
MAPANGALA, HAWA	SB-B116751	6	39.00	054000030	******4609	10/14/2016
MAQUETA, SHOLEY	SB-B109770	6	39.00	255076753	******4787	10/14/2016
MARIN, RAFAEL	SB-B108602	6	39.00	052001633	********9201	10/14/2016
MARTIN, KEVIN SEAN	SB-B104902	6	39.00	054001204	********8974	10/14/2016
MARTINEZ, GLORIA	SB-B106769	6	39.00	052001633	********7051	10/14/2016
MASOOD, OMAR	SB-B109872	6	39.00	255076753	******8764	10/14/2016
MASSIE IV, SAMUEL	SB-B113229	6	39.00	052001633	********4878	10/14/2016
MATHINS, JERRY	SB-B113379	6	39.00	052001633	********2606	10/14/2016
MATLON, CATHERINE	SB-B106398	6	39.00	255077370	******2025	10/14/2016
MCDONALD, TIMOTHY	SB-B109806	6	39.00	255071981	******4036	10/14/2016
MERCER, ELISE	SB-B116589	6	39.00	031302955	******4153	10/14/2016
MIDDLESTETTER, CALEB	SB-B116161	6	39.00	052001633	********0513	10/14/2016
MILES, NIA	SB-B104988	6	39.00	254074057	*********1439	10/14/2016
MONTALBANO, JOSHUA	SB-B116158	6	39.00	256074974	******6732	10/14/2016
MORAN, DONALD	SB-B110937	6	39.00	054000030	******1783	10/14/2016
MORRIS, SOPHIA	SB-B109915	6	39.00	256074974	******8707	10/14/2016
MORTON, DONEK	SB-B110936	6	39.00	256074974	******0678	10/14/2016
MUKUM, DONATUS	SB-B100924	6	39.00	255071981	******2333	10/14/2016
MURPHY, KIANNA	SB-B116162	6	39.00	256074974	******5764	10/14/2016
McClain, Shonta	SB-B109353	6	39.00	255076753	******6442	10/14/2016
McGhee, Dawn	SB-B113199	6	39.00	255071981	******3084	10/14/2016
Miller, Gena	SB-B116253	6	39.00	055001096	******9001	10/14/2016
NARTEY, CANDY	SB-B109846	6	39.00	061000052	********8210	10/14/2016
NAVARRO, FLOR DE MARIA	SB-HY249180	6	39.00	053904483	********6122	10/14/2016
NDZOGNE, ABIGALE	SB-B113264	6	39.00	061000104	*********7386	10/14/2016
NEAL, JULIETTE	SB-b116195	6	39.00	255078188	**0035	10/14/2016
NTANSAH, EMELIA	SB-B116244	6	39.00	255071981	******9355	10/14/2016
NWAOBASI, NKECHINYERE	SB-B116553	6	39.00	081000032	********5304	10/14/2016
NYANKIYE, FRANCINE	SB-B104922	6	39.00	254074170	******2808	10/14/2016
ODURO, RICHARD	SB-B116202	6	39.00	256074974	******4620	10/14/2016
OLUMBA, JEAN	SB-B108601	6	39.00	252070752	***8955	10/14/2016
PADARATHSINGH, LASHAWN	SB-B116265	6	39.00	061000104	*********9457	10/14/2016
PAGOULATOS, ALEXANDER	SB-B107028	6	39.00	314074269	*****2681	10/14/2016
PELHAM, TIARA	SB-B113222	6	39.00	055003308	******7928	10/14/2016
PFLAUM, RHANI	SB-B110780	6	39.00	054000030	******9238	10/14/2016
POPE, BARRY	SB-B116237	6	39.00	254074581	*2629	10/14/2016
PORAC, RICHARD	SB-B116171	6	39.00	055002707	*****3424	10/14/2016
Patton, Whitney	SB-B116602	6	39.00	051000017	********3640	10/14/2016
Quartey, Andrews	SB-B110815	6	39.00	052001633	********4685	10/14/2016
RAVAS, CHRISTINE	SB-B116197	6	39.00	053000219	*********8821	10/14/2016
RICHARDS, MICHAEL	SB-B109802	6	39.00	255077008	**5170	10/14/2016
RICHARDS-GIBSON, DESIREE	SB-B100026	6	39.00	055001096	******8906	10/14/2016
RITTENHOUSE, RICHARD	SB-C112321	6	39.00	256074974	******9318	10/14/2016
RIVAS, MARIO	SB-B116236	6	39.00	054001725	******7177	10/14/2016
ROBINS, GREGORY	SB-B109898	6	39.00	055002338	******9006	10/14/2016
ROBINSON, KELLI	SB-B110965	6	39.00	054000030	******9462	10/14/2016
ROBINSON, WALTER	SB-B109881	6	39.00	055002707	*********1642	10/14/2016
ROGERS, DENISE	SB-B116771	6	39.00	256074974	******5586	10/14/2016
ROYSTER, MAC	SB-B100930	6	39.00	255077008	*****3176	10/14/2016
SABA, SULTANA	SB-B116259	6	39.00	255071981	******6975	10/14/2016
SADDLER, DANIELLE	SB-B106933	6	39.00	052000113	******1518	10/14/2016
SAMAYOA, HENRY	SB-B100668	6	39.00	055003308	*********1967	10/14/2016
SANSOSTI, CATHERINE	SB-B116737	6	39.00	031176110	*******8883	10/14/2016
SANTOS, LIDIANE	SB-B106592	6	39.00	255071981	******2811	10/14/2016
SANTOS, ROSA	SB-B103226	6	39.00	255071981	******5467	10/14/2016
SHEAFFER, ROBBIE	SB-B116292	6	39.00	054000030	******0177	10/14/2016
SHINABA, MUFTAU	SB-B116221	6	39.00	052001633	********6199	10/14/2016
SINGH, SUJATA	SB-B116736	6	39.00	256074974	******8747	10/14/2016
SLUTSKY, JACOB	SB-B109812	6	39.00	072000805	********7948	10/14/2016
SMITH, TANG	SB-B113216	6	39.00	314074269	****5254	10/14/2016
SOTELO, MANUEL	SB-B110867	6	39.00	052001633	********9142	10/14/2016
SPENCE, ALECIA	SB-B112732	6	39.00	255077299	*********9609	10/14/2016
SUMAN, RASHMI	SB-B116182	6	39.00	256074974	******8747	10/14/2016
SYOUME, GIRMA	SB-B102972	6	39.00	255071981	******4426	10/14/2016
Searles, Michael	SB-B113225	6	39.00	052001633	********7281	10/14/2016
TAFFOLLA, DUNIA	SB-B105018	6	39.00	052002166	******3462	10/14/2016
TAM, STEPHANIE	SB-B107009	6	39.00	051000017	********8325	10/14/2016
TANTOH, STEPHANIE	SB-B112636	6	39.00	052001633	********0875	10/14/2016
TAYLOR, RICHARD	SB-B103065	6	39.00	055003201	*********9903	10/14/2016
THOMAS, TRESOR	SB-B107583	6	19.99	256074974	******8281	10/14/2016
TODD, DEE	SB-B107471	6	39.00	254074426	***6604	10/14/2016
TOLEDO, ROCIO	SB-B112738	6	39.00	055003201	******5048	10/14/2016
TORRES, JOHN	SB-B116246	6	39.00	052001633	********7678	10/14/2016
TRIGO, JHANINE	SB-B107280	6	39.00	255071981	******6469	10/14/2016
TROJANOWSKI, BRIAN	SB-B115121	6	39.00	054000030	******0659	10/14/2016
Vaca, Maria	SB-B112849	6	39.00	254070116	******9050	10/14/2016
Vaca, Wesley	SB-B112637	6	39.00	052001633	********9067	10/14/2016
WAMBURA, DIMPHINA	SB-B112904	6	39.00	052001633	********0160	10/14/2016
WASHINGTON, DONALD	SB-B112872	6	39.00	101108319	***1517	10/14/2016
WASHINGTON, ERIC	SB-B103095	6	39.00	256078446	******8028	10/14/2016
WHITE, MATTHEW	SB-B116275	6	39.00	061000104	*********9457	10/14/2016
WILKES, LAUREN	SB-B116226	6	39.00	221473652	****5887	10/14/2016
WILLIAMS, ALICE	SB-B109771	6	39.00	255076753	******4787	10/14/2016
WILLIAMS, CHANTEE	SB-B109900	6	39.00	052001633	******1524	10/14/2016
WILLIAMS, FLOYD	SB-B110921	6	39.00	256074974	******1400	10/14/2016
WILLIAMS, SHARITA	SB-B116272	6	39.00	061000104	*********9457	10/14/2016
WILSON, BRIANA	SB-B107992	6	39.00	314074269	*****5162	10/14/2016
WINGATE-BEY, AESHA	SB-B116585	6	39.00	256074974	******4828	10/14/2016
WONSOM, KENNETH	SB-B103038	6	39.00	055003201	******9746	10/14/2016
WYATT, BYRON	SB-B113317	6	9.99	054001725	******3619	10/14/2016
Whitfield, Marcel	SB-B110787	6	39.00	111000614	*****8535	10/14/2016
YOHANNES, ALEM	SB-b103031	6	39.00	052001633	********4682	10/14/2016
ZELAYA, MARVIN	SB-B110941	6	39.00	255071981	******6910	10/14/2016
saunders, brandon	SB-B110905	6	39.00	043000096	******7314	10/14/2016
ugboh, vivian	SB-B109896	6	39.00	052001633	********3485	10/14/2016
	Count:  195	Total:	7544.96

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ATEM, FRITZ	SB-B109873	6	39.00	05502707	*********7398	Invalid Bank Route/Transit	10/14/2016
TESHOME, ELENI	SB-B116248	6	39.00	255003201	******3973	Invalid Bank Route/Transit	10/14/2016
	Count:  2	Total:	78.00