12/08/2016
09:14:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADESIDA, ADEKEMI SB-B105841 6 39.00 052001633 ********7814 12/09/2016
ADESULU, NOLA SB-B112618 6 39.00 052001633 ********5321 12/09/2016
AFKINICH, JENNY SB-B107570 6 39.00 314074269 *****6951 12/09/2016
ANDERSON, EDWARD SB-B109709 6 39.00 053112592 ******6031 12/09/2016
APARICIO, LILIANA SB-B110075 6 39.00 255071981 ******3412 12/09/2016
ARCHER, DAVID SB-B108774 6 39.00 256074974 ******1704 12/09/2016
ARCHER, REBECCA SB-B108208 6 39.00 256074974 ******1704 12/09/2016
ARGUETA, NELSY SB-B116005 6 39.00 052001633 ********3245 12/09/2016
ARIAS, JOSE SB-B116032 6 39.00 052001633 ********6629 12/09/2016
AUSTIN, CHRIS SB-B101755 6 39.00 055001096 ******4206 12/09/2016
Anderson, Joyce SB-B110758 6 39.00 255077370 ******2057 12/09/2016
BELL, WILLIAM SB-B100546 6 39.00 256074974 ******3129 12/09/2016
BERGEN, KATHLEEN SB-B105983 6 39.00 255071981 ******0205 12/09/2016
BROOKS, STANLEY SB-B112695 6 39.00 073972181 ************0062 12/09/2016
BROWN, COLLETTE SB-B116102 6 39.00 255071981 ******2523 12/09/2016
BROWN, DENE SB-B112877 6 39.00 256074974 ******6723 12/09/2016
BROWN, JEFFREY SB-B113218 6 39.00 231380997 **5922 12/09/2016
BULAGAY, BRITTNEE SB-B116095 6 39.00 052001633 ********8587 12/09/2016
BULAGAY, SAM SB-B116025 6 39.00 052001633 ********8587 12/09/2016
BURNS, ALLISON SB-B100773 6 39.00 052000113 ******6066 12/09/2016
Back, Inn SB-B110811 6 39.00 052001633 ********6368 12/09/2016
CALMESE, CHRISHAWN SB-B116651 6 39.00 256074974 ******8728 12/09/2016
CAMPBELL, SANCHIA SB-B101679 6 39.00 255077008 *****9811 12/09/2016
CANALES, GUADALUPE O. SB-HY229842 6 39.00 052001633 ********0257 12/09/2016
CASTILLO, ISMAEL SB-B103298 6 39.00 255071981 *****6772 12/09/2016
CHACON, CASSIE SB-B110732 6 39.00 054000030 ******6432 12/09/2016
CLEMETSON, STEPHEN SB-B108770 6 39.00 067014822 ******5833 12/09/2016
COLEMAN, JOHN SB-B112704 6 39.00 055002707 *********5849 12/09/2016
CORREA, ISABELA SB-B109975 6 39.00 256074974 ******4394 12/09/2016
CRAWFORD, CHRIS SB-B116084 6 39.00 052001633 ********9504 12/09/2016
DAYO-OTEKUNRIN, TOMI SB-B116063 6 39.00 254074439 ***9810 12/09/2016
DEERE, JESSICA SB-B101643 6 39.00 114000653 ******7339 12/09/2016
DEERE, VINCENT SB-B101761 6 39.00 114000653 ******7339 12/09/2016
DIXON, TERENCE SB-B110832 6 39.00 054000030 ******9515 12/09/2016
Diggs, Anthony SB-B110042 6 39.00 054000030 ******5719 12/09/2016
EKPO, UBONG SB-B101692 6 39.00 052001633 ********7387 12/09/2016
FABORODE, DEJI SB-B116081 6 39.00 053000196 ********1936 12/09/2016
FANGMAN, JOSEPH SB-B116018 6 39.00 052001633 ********5974 12/09/2016
FEATHERSTONE, ANTHONY SB-B116049 6 39.00 053904483 ********1689 12/09/2016
FIGUEROA, SONIA SB-B112608 6 39.00 052001633 ********4209 12/09/2016
FINGAL, TOBARI SB-b116058 6 39.00 255076753 ******5057 12/09/2016
FOOTE, MARVIONNE SB-b107591 6 39.00 041001039 ***4907 12/09/2016
FUNK, KRISTOPHER SB-B101620 6 39.00 314074269 ****6758 12/09/2016
GALVEZ, ANDREW SB-B107593 6 39.00 314074269 *****9162 12/09/2016
GANTHIER, JULIENNE SB-B116654 6 39.00 256074974 ******6994 12/09/2016
GARCIA, KELYN SB-B112595 6 39.00 256074974 ******1509 12/09/2016
GARCIA, YEIMY SB-B116151 6 39.00 052001633 ********6172 12/09/2016
GARRISON, VANESSA SB-B100858 6 39.00 314074269 *****4263 12/09/2016
GEBHART, THERESA SB-B101664 6 39.00 255077370 ******2029 12/09/2016
GLOVER, TERRELL SB-B101638 6 39.00 255076753 ******2489 12/09/2016
GLOVER, TIFFANI SB-B106226 6 39.00 255076753 ******2489 12/09/2016
GOMEZ, MARA SB-B110056 6 39.00 052001633 ********1359 12/09/2016
GYIMAH, ERICA SB-B116675 6 39.00 052001633 ********9876 12/09/2016
HALL, QUIYANA SB-B110760 6 39.00 314074269 ****5829 12/09/2016
HAMILTON, NICOLE SB-B116108 6 39.00 052001633 ********2196 12/09/2016
HARDING, DARRYL SB-B116632 6 35.00 071000013 *****3298 12/09/2016
HARGROVE, STARLETTE SB-B110833 6 39.00 052001633 ********7274 12/09/2016
HARRIS, VASHAUNTA SB-B110781 6 39.00 053904483 ********4718 12/09/2016
HERBERSON, JAMES SB-B101776 6 39.00 255077370 ******2021 12/09/2016
HERNANDEZ, YESSICA SB-B110911 6 39.00 065000090 ******7615 12/09/2016
HINES, SHANAY SB-B110139 6 39.00 054000030 ******1096 12/09/2016
HUNTER, KIM SB-B110717 6 39.00 256078255 ********3101 12/09/2016
IBEKWE, NKEM SB-B110712 6 39.00 054000030 ******2171 12/09/2016
JENKINS, BRITTANY SB-B116097 6 39.00 052001633 ********2834 12/09/2016
JENKINS, JORDAN SB-B116677 6 39.00 052001633 ********4171 12/09/2016
JONES, ALICIA SB-B115076 6 48.99 314074269 *****0978 12/09/2016
JONES, TREVAUGHN SB-B16046 6 39.00 065305436 ******2520 12/09/2016
KAMARA, MAMMY SB-B116659 6 39.00 052001633 ********7748 12/09/2016
KARGBO, ELIZABETH SB-B116667 6 39.00 256074974 ******1835 12/09/2016
KARGBO, MICHAEL SB-B107569 6 39.00 054000030 ******0014 12/09/2016
KARIM, SARAH SB-WEB760604 6 39.00 054001725 ******9823 12/09/2016
KEITA, MAHAMADOU SB-B113557 6 39.00 052002166 ******5746 12/09/2016
KHAN, SAMEER SB-B116111 6 39.00 052001633 ********1420 12/09/2016
KNIGHT, DEWAYNE SB-B101653 6 39.00 256078446 ******8028 12/09/2016
KOLETOWO, ABIOLA SB-B103358 6 39.00 255071981 ******5997 12/09/2016
LATHAM, TANDRA SB-B110047 6 39.00 256074974 ******6228 12/09/2016
LELIAN, TIMOTHY SB-B116036 6 39.00 053000196 ********4644 12/09/2016
LEONARD, JIMEKA SB-B107602 6 39.00 051000017 ********6208 12/09/2016
LLOYD, TIERENY SB-B116037 6 39.00 052001633 ******7981 12/09/2016
LOMAX, DARLENE SB-B107353 6 39.00 055003308 *********3553 12/09/2016
LOPEZ, DELMY SB-B116088 6 39.00 052001633 ********9823 12/09/2016
LOPEZ, ISAAC SB-B113279 6 39.99 052001633 ********3259 12/09/2016
MACK, CRAIG SB-B103333 6 39.00 255071981 *****0040 12/09/2016
MACK, IMANI SB-B110069 6 39.00 256074974 ******7941 12/09/2016
MACK, JUDITH SB-B103304 6 39.00 255071981 *****0040 12/09/2016
MARTIN, DAVID SB-b115066 6 39.00 314074269 *****8178 12/09/2016
MARTINEZ, VERONICA SB-B116101 6 39.00 255071981 ******8166 12/09/2016
MARX, SUNNY SB-B116670 6 39.00 122100024 *****0515 12/09/2016
MCBRIDE, ASHLEY SB-B110768 6 39.00 054000030 ******9395 12/09/2016
MCDONALD, REGINALD SB-B116098 6 35.00 255077833 **6063 12/09/2016
MCNEIL, VIRGINIA SB-B110829 6 39.00 054001725 ******5491 12/09/2016
MEJIA, BRENDA SB-B110263 6 39.00 055003201 *********4209 12/09/2016
MENDES, DANIEL SB-B101842 6 39.00 052001633 ********5665 12/09/2016
MILLS, GIFTY SB-B108663 6 39.00 054001725 ******9975 12/09/2016
MIRCHANDANI, NAVINA SB-B110769 6 39.00 051000017 ********4779 12/09/2016
MONTERROSA, STANLEY SB-B116094 6 39.00 052001633 ********9212 12/09/2016
MORSE, ASHLEY SB-B116014 6 39.00 255077998 *********7240 12/09/2016
MURNANE, CLARE SB-B110040 6 39.00 255077370 ******2025 12/09/2016
MURRAY, TARA SB-B110104 6 39.00 054000030 ******6994 12/09/2016
Mohn, Benjamin SB-B109988 6 39.00 055003528 ***6808 12/09/2016
NA, DANIEL SB-B103137 6 39.00 051404260 ******5406 12/09/2016
NEWELL, TUKISHA SB-B107612 6 39.99 242279408 ***4575 12/09/2016
NGAMENI, WILLIAM SB-B116643 6 39.00 255071981 ******9871 12/09/2016
Nwadike, Modestus SB-B116671 6 39.00 052002166 ******1133 12/09/2016
OKPALA, JAVON SB-B105940 6 39.00 255071981 ******0810 12/09/2016
PEARSON, MARCHE SB-B107615 6 39.00 255077370 ******2024 12/09/2016
PERRY, LYNETTE SB-B116924 6 39.00 255077008 *****2076 12/09/2016
PETERSON, TISHA SB-B105907 6 39.00 255077370 ******2025 12/09/2016
PINEDACASTILLO, LEISER SB-B108684 6 29.99 065000090 ******1150 12/09/2016
POKUAA, JEMIMA SB-B108662 6 39.00 072000326 *****4724 12/09/2016
POORE, DANIELLE SB-B116653 6 39.00 055002338 ******6338 12/09/2016
Poston, Shawn SB-B116928 6 39.00 255077833 **********0882 12/09/2016
QUINTANA, RIQUI SB-B115229 6 39.00 255071981 ******6292 12/09/2016
RADZIWILL, ELISE SB-B110747 6 39.00 054000030 ******3395 12/09/2016
RAMOS, VICKY SB-B113598 6 39.00 055002707 *********0966 12/09/2016
REED, SALLY SB-B110751 6 39.00 255071981 ******5321 12/09/2016
RICHBURG, SYLVESTER SB-B116661 6 39.00 314074269 *****5582 12/09/2016
ROBERTSON, VALERIE SB-B107232 6 39.00 255071981 ******7541 12/09/2016
ROBINSON, AUTUMN SB-B116617 6 39.00 256074974 ******2186 12/09/2016
ROBINSON, NATHANIEL SB-B116572 6 39.00 054001631 ***4481 12/09/2016
ROBINSON, NIKIA SB-B110144 6 39.00 055002707 *********1642 12/09/2016
ROGERS, RUTH SB-B116064 6 39.00 114000653 ******3034 12/09/2016
ROSENTHAL, GINA SB-B100752 6 39.00 052001633 ********4561 12/09/2016
RUSSELL, VINCENT SB-B116117 6 39.00 055003201 ******2385 12/09/2016
SALAZAR, JOSE SB-B115154 6 39.00 052001633 ********7201 12/09/2016
SANTOS, DARLENNYS SB-B108779 6 39.00 021000322 ********6405 12/09/2016
SAVAGE, DIONNE SB-B110045 6 39.00 052000113 *****0730 12/09/2016
SAVANNAH, TAYLOR SB-B103420 6 39.00 054000030 ******7184 12/09/2016
SELLERS, JENNIFER SB-B110764 6 39.00 314074269 ****1773 12/09/2016
SHOURDS, LORI SB-B116013 6 39.00 055003201 ******6861 12/09/2016
SHOYELU, FEMI SB-B105817 6 39.00 052001633 ********4968 12/09/2016
SMITH, KEVIN SB-B112565 6 39.00 052001633 ********6033 12/09/2016
SMITH, STEFFON SB-B110145 6 39.00 063100277 ********1651 12/09/2016
STEPHENS, JOHARI SB-B101759 6 39.00 052001633 ********1266 12/09/2016
STEPHENS, LES SB-B101715 6 39.00 052001633 ********0498 12/09/2016
Smith, Alicia SB-B116062 6 39.00 052001633 ********2470 12/09/2016
TAYLOR, ANTHONY SB-B109879 6 39.00 256074974 ******4857 12/09/2016
TEAL, ANDREW SB-B116019 6 39.00 255075495 ****0184 12/09/2016
THOMAS, TIJUANNA SB-B110713 6 39.00 054001204 ********8064 12/09/2016
TOLODZIECKI, KEVIN SB-B115069 6 39.00 256074974 ******1111 12/09/2016
TYSON, DORIE SB-B110004 6 39.00 256074974 ******9573 12/09/2016
Thomas, Tisa SB-B110736 6 39.00 256074974 ******4549 12/09/2016
URBAEZ, JENNIFER SB-B115083 6 39.00 255077008 **2208 12/09/2016
URIBIO, GLORIA SB-B110130 6 39.00 533606612 ******3010 12/09/2016
UTZ, KURT SB-B103305 6 39.00 055003201 *********2841 12/09/2016
VEGA, LUIS SB-B116093 6 39.00 055003201 ******8229 12/09/2016
WALDO, DIMARCUS SB-B112867 6 39.00 055002707 *********8048 12/09/2016
WARD, PAULA SB-B112590 6 39.00 255071981 ******2143 12/09/2016
WARREN, VINITA SB-B110750 6 39.00 052000113 ******2278 12/09/2016
WASHINGTON, SABRINA SB-B110014 6 39.00 255071981 ******1198 12/09/2016
WILLIAMS, NIKIA SB-B116650 6 39.00 052001633 ********0434 12/09/2016
WILSON, PATRICIA SB-B108118 6 39.00 255077613 *****9728 12/09/2016
WILSON, ROY SB-B109970 6 39.00 055003201 ******6898 12/09/2016
ZYWUSKO, PAUL SB-B101764 6 39.00 055002707 *********3114 12/09/2016
  Count:  154 Total: 6000.96      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WARD, NORAH SB-B112593 6 39.00 051503994 ********6768 Invalid Bank Route/Transit 12/09/2016
  Count:  1 Total: 39.00