12/14/2017

08:37:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, LISA	33-14147	1	21.20	063107513	*********0740	12/15/2017
AGREDO, MONICA	33-0210	1	26.50	266086554	******8793	12/15/2017
ALABRE, JOHNSON	33-13029	1	26.50	063100277	********5718	12/15/2017
ALBRIGHT, BILLY	33-6275	1	26.50	063107513	*********7586	12/15/2017
ALEJOS, ELIZABETH	33-14219	1	26.50	067014822	******9976	12/15/2017
ALLEN, CHRIS	33-13315	1	26.50	267084131	*****3588	12/15/2017
ALLISON, SETH	33-1975	1	26.50	267084131	******2403	12/15/2017
ALONSO, LISA	33-12420	1	26.50	063107513	******6376	12/15/2017
AMARAL, FABIANO	33-13484	1	26.50	063107513	******8109	12/15/2017
ANDERSON, BRYAN	33-9262	1	26.50	063100277	********9785	12/15/2017
ANJOS, ANDRE	33-14245	1	53.00	267084131	*****0142	12/15/2017
ANON, JOSE	33-14037	1	31.80	063107513	******4249	12/15/2017
APRAEZ, ALEX	33-12766	1	21.20	063100277	********0490	12/15/2017
BAIER, JOSH	33-13106	1	31.80	036076150	******5268	12/15/2017
BAILEY, JIM	33-12012	1	21.20	267078325	*********1907	12/15/2017
BAILEY, RICHARD	33-13351	1	31.80	072000326	*****3546	12/15/2017
BAMBERRY, REVELENO	33-8061	1	26.50	267078325	*****8925	12/15/2017
BARBARA, MICHAEL	33-14386	1	26.50	063000047	********2935	12/15/2017
BASWELL, BRYAN	33-14260	1	26.50	063107513	******7642	12/15/2017
BECCHIO, TOM	33-10011	1	26.50	063100277	********0346	12/15/2017
BENNETT, DEBBIE	33-14319	1	21.20	063100277	********4338	12/15/2017
BERTRAND, HECTOR	33-13176	1	31.80	063100277	********8818	12/15/2017
BLAIR, PHILIP	33-11786	1	26.50	267080177	*********7014	12/15/2017
BLANCHARD, LOIC	33-14522	1	31.80	063100277	********0249	12/15/2017
BOADA, JOSEPH	33-14109	1	26.50	266086554	******9145	12/15/2017
BOSSE, JOHN	33-13491	1	26.50	063100277	********8156	12/15/2017
BRACHO, DIEGO	33-12594	1	26.50	266086554	******8792	12/15/2017
BRAVO, LINO	33-13478	1	26.50	063107513	******0649	12/15/2017
BRESIMOND, JEAN	33-2924	1	26.50	072000326	*****0129	12/15/2017
BROWN, ANTHONY	33-13066	1	31.80	267084131	*****5503	12/15/2017
BROWN, CHRISTOPHER	33-8525	1	26.50	063107513	******5905	12/15/2017
BROWN, LYNDA	33-13117	1	21.20	063107513	******6140	12/15/2017
BUI, SERENA	33-286	1	26.50	267084131	*****9506	12/15/2017
BURGESS JR, JERRY	33-11961	1	31.80	267084199	******0305	12/15/2017
BURKE, SHELDON	33-12361	1	26.50	063107513	*********6321	12/15/2017
BUSTAMANTE, JACALYN	33-14159	1	26.50	063100277	********2230	12/15/2017
BUTLER, DONALD	33-12184	1	26.50	063100277	********6818	12/15/2017
CAMPBELL, ISAIAH	33-14411	1	31.80	267084131	*****3379	12/15/2017
CAPLAN, LESLIE	33-12581	1	26.50	021000089	****4468	12/15/2017
CARTER, ADAM	33-14343	1	26.50	063107513	******7241	12/15/2017
CARUSI, CARLO	33-10718	1	26.50	063100277	********4413	12/15/2017
CASTILLO, ELIANA	33-13147	1	26.50	256074974	******6453	12/15/2017
CASTILLO, SUSSANNA	33-11866	1	26.50	063100277	********5327	12/15/2017
CHARLES, MORVENS	33-14475	1	26.50	063107513	******0657	12/15/2017
CHIARENZA, LYN	33-12626	1	26.50	063107513	*********3411	12/15/2017
CLARKE, DELROY	33-6316	1	53.00	063107513	******2765	12/15/2017
COHEN-COLES, ANNIE	33-12316	1	21.20	267084131	******5241	12/15/2017
COMER, TRAVIS	33-9929	1	26.50	067014822	******8873	12/15/2017
COMETTE, KIMILIE	33-14390	1	26.50	063102152	*********0022	12/15/2017
CONTARDI, DAVID	33-12046	1	26.50	067014026	******9504	12/15/2017
COONEY, NICK	33-14552	1	26.50	063100277	********3176	12/15/2017
COVILLE, JESSE	33-14430	1	26.50	063107513	*********5657	12/15/2017
CUTLER, JAKE	33-14373	1	26.50	063104668	******4392	12/15/2017
DALE, SHELDON	33-14603	1	31.80	263191387	*********8885	12/15/2017
DANTHIER, YVAN	33-14032	1	63.60	267084131	******8320	12/15/2017
DARDAN, TONY	33-14021	1	53.00	063107513	*********5551	12/15/2017
DAWSON, BRAD	33-6840	1	31.80	063100277	********3036	12/15/2017
DE LA TORRE, ROBIN	33-14381	1	26.50	063107513	******6888	12/15/2017
DEAK, TUNDE	33-10249	1	26.50	063107513	*********8697	12/15/2017
DELAPUENTE, DIEGO	33-6790	1	26.50	063107513	*********7400	12/15/2017
DELVA, GREGORY	33-14029	1	31.80	073972181	********2701	12/15/2017
DEROSIER, WESLY	33-13285	1	26.50	063000047	********5820	12/15/2017
DIAZ, LUCIANO	33-14194	1	26.50	063107513	******1051	12/15/2017
DIAZ, MICHAEL	33-14575	1	42.40	267078299	*********5603	12/15/2017
DIMARCO, ROB	33-7775	1	42.40	061000104	*********7283	12/15/2017
DIVISIEN, JAMAUL	33-14134	1	26.50	267084131	***********5477	12/15/2017
DONDEY, JOHN	33-12421	1	31.80	063107513	*********2583	12/15/2017
DONEGAN, AUDREY	33-12776	1	26.50	063100277	********8289	12/15/2017
DORA, TUNDE	33-12744	1	26.50	067009390	*****2897	12/15/2017
DORSIN, NARDO	33-14057	1	26.50	263177903	*********2851	12/15/2017
DREIDGER, RACHAEL	33-6250	1	26.50	072000326	*****4150	12/15/2017
FARRELL, CHRISTOPHER	33-6301	1	63.60	266086554	******1776	12/15/2017
FEIL, JONATHAN	33-14324	1	31.80	267084131	******9416	12/15/2017
FERRY, BRETT	33-14463	1	31.80	061000104	*********7735	12/15/2017
FIGUEROA, SANTIAGO	33-12394	1	26.50	063000047	********5436	12/15/2017
FITZGERALD, CHANTAL	33-13500	1	26.50	267083323	*********4578	12/15/2017
FLORES, ANGEL	33-13210	1	31.80	063100277	********6753	12/15/2017
FLOYD, KEVIN	33-12037	1	42.40	124303120	*************8083	12/15/2017
FORMICA, SANTO	33-12585	1	21.20	063107513	*********9891	12/15/2017
FOSTER, GARY	33-14482	1	21.20	263191387	*********8308	12/15/2017
FOSTER, PEGGY	33-14065	1	31.80	067014822	******5319	12/15/2017
FRANCOIS, NEDELA	33-13189	1	53.00	267084131	*****5397	12/15/2017
FREDES, ALEX	33-12797	1	26.50	067014822	******7435	12/15/2017
FRIED, MICHAEL	33-14543	1	26.50	267084131	*****0364	12/15/2017
GABRIEL, ADLER	33-12143	1	26.50	063107513	*********9474	12/15/2017
GALLO, RICHARD	33-14441	1	26.50	263183159	*********7103	12/15/2017
GALLO, ROGER	33-14185	1	26.50	267078325	*********9901	12/15/2017
GALVEZ, EDUARDO	33-12994	1	21.20	263191387	*********0232	12/15/2017
GARCIA, BERNARDO	33-12128	1	26.50	267084131	*****0063	12/15/2017
GARCIA, RODOLFO	33-14573	1	21.20	267084131	***********0315	12/15/2017
GARRICK, DAWN	33-7747	1	26.50	067014822	******6256	12/15/2017
GASTON, JOHN	33-5200	1	31.80	063100277	********8323	12/15/2017
GLASSER, FRED	33-14290	1	31.80	061000104	*********1300	12/15/2017
GODOY, CHRIS	33-14204	1	26.50	267084131	*****2917	12/15/2017
GOLUB, DENNIS	33-8818	1	21.20	267078286	***4316	12/15/2017
GOODMAN, BRYCE	33-12726	1	31.80	063107513	*********9497	12/15/2017
GORDON, LEONARD	33-11448	1	21.20	314074269	****0288	12/15/2017
GREEN, GEORGE	33-11788	1	42.40	067014822	******4871	12/15/2017
GROSZCZYK, JOY	33-11005	1	26.50	063000047	********1045	12/15/2017
GRUBER, VESTA	33-13104	1	26.50	021272723	******5304	12/15/2017
HABERMAN, STEVE	33-13243	1	21.20	266086554	******5795	12/15/2017
HAJJAR, DAVID	33-2525	1	26.50	063000047	********9993	12/15/2017
HANKS, CASEY	33-12253	1	26.50	263179804	********8358	12/15/2017
HANSON, CHRISTINE	33-12149	1	26.50	067014822	******6029	12/15/2017
HARMISON, ROBERT	33-8225	1	31.80	063100277	********7627	12/15/2017
HARRIOTT, JARED	33-13139	1	26.50	063107513	******6131	12/15/2017
HECTOR, CARL	33-13485	1	26.50	063100277	********8702	12/15/2017
HEDGEHOG, BREANNA	33-11475	1	21.20	263191387	*****0618	12/15/2017
HENRY, ANDRE	33-14034	1	26.50	063104668	******5365	12/15/2017
HERNANDEZ, JUAN	33-13102	1	53.00	063107513	*********4652	12/15/2017
HERRERA, VALARIE	33-12473	1	31.80	063107513	******1419	12/15/2017
HYMAN, JAMAR	33-12933	1	26.50	267084131	*****8595	12/15/2017
INNIS, HUBERT	33-12720	1	26.50	063107513	******3470	12/15/2017
JOHNSON, BRYNT	33-14393	1	26.50	267078299	*****7608	12/15/2017
JONES, ANJELEE	33-12268	1	26.50	063100277	********3666	12/15/2017
JOSEPH, JAMESON	33-12845	1	26.50	256074974	******8895	12/15/2017
JOYCE, RAQUEL	33-13006	1	26.50	267084131	*****9761	12/15/2017
JUAREZ, JUAN	33-13534	1	26.50	267084131	*****3561	12/15/2017
KEENAN, JIM	33-11132	1	26.50	122101706	********0912	12/15/2017
KELLEY, SCOTT	33-11647	1	63.60	063107513	*********3291	12/15/2017
KNAPKE, JEFF	33-11541	1	26.50	044002161	******8974	12/15/2017
LAZO, CARLOS	33-13432	1	26.50	063107513	******8021	12/15/2017
LEBRAN, EDGARD	33-12469	1	26.50	063100277	********3403	12/15/2017
LEE, MARLON	33-14327	1	26.50	063100277	********0504	12/15/2017
LEON JR, AURELIO	33-14244	1	31.80	063107513	******6189	12/15/2017
LEROY-JULIEN, VALERIE	33-14400	1	26.50	267084199	******5504	12/15/2017
LINDO, CHARISE	33-11200	1	26.50	011001276	******7211	12/15/2017
LIVINGSTON, TANICE	33-12522	1	26.50	063107513	******8689	12/15/2017
LOPEZ, JOSE	33-12956	1	31.80	267084199	******0426	12/15/2017
LOZANO, HUGO	33-9889	1	63.60	021000322	********1662	12/15/2017
MANGANIELLO, MICHELLE	33-8040	1	26.50	267084131	*****0809	12/15/2017
MANGHISI, ANTHONY	33-13519	1	26.50	067014822	******4757	12/15/2017
MARLIN, DOUG	33-13394	1	26.50	267084131	***********2539	12/15/2017
MARTIN, NOEL	33-14287	1	21.20	267084131	******6705	12/15/2017
MARTINEZ, CHRISTIAN	33-13421	1	26.50	063100277	********4719	12/15/2017
MCENTIRE, HEATHER	33-13294	1	31.80	053904483	********9619	12/15/2017
MCINTYRE, RON	33-13215	1	31.80	267084131	******8405	12/15/2017
MEARS, DERRICK	33-14490	1	26.50	267084131	*****5552	12/15/2017
MEIRELES, JOE	33-13385	1	31.80	124003116	******2441	12/15/2017
MERINE, STANLEY	33-14160	1	26.50	266086554	******1454	12/15/2017
METELLUS, JOSE	33-14268	1	31.80	063100277	********4223	12/15/2017
MEY, SAMUEL	33-12336	1	21.20	063107513	******2325	12/15/2017
MILLER, CYNTHIA	33-12175	1	21.20	063100277	******9597	12/15/2017
MILLER, MICHELLE	33-14228	1	21.20	063100277	******9597	12/15/2017
MILLER, TRISH	33-11507	1	53.00	063000047	********9580	12/15/2017
MODESTE, TIFFANY	33-10959	1	26.50	267084131	******2803	12/15/2017
MOLITOR, LEX	33-11224	1	21.20	067014822	******7096	12/15/2017
MONTERO, RUSSELL	33-14408	1	26.50	063107513	******7601	12/15/2017
MONTERREY, JOSEPH	33-14269	1	21.20	267084131	*****2129	12/15/2017
MORA, SEBASTIAN	33-12084	1	21.20	063100277	********5252	12/15/2017
MORALES, NICK	33-12756	1	26.50	063100277	********1729	12/15/2017
MORRISON, DEAN	33-11478	1	63.60	063107513	*********2324	12/15/2017
NAPPI, MIKE	33-10629	1	26.50	267078299	*********3604	12/15/2017
NASH, TYLER	33-14532	1	26.50	267078286	*****0568	12/15/2017
NEGRONE, JOANNA	33-13187	1	31.80	063107513	******2619	12/15/2017
NESAR, ALEX	33-14594	1	31.80	063104668	******3023	12/15/2017
NEWSOME, REGINALD	33-14073	1	26.50	124303120	**********7035	12/15/2017
NOZIERE, VLADIMIR	33-14190	1	26.50	072000326	*****2585	12/15/2017
OBERST, TRAVIS	33-14402	1	31.80	061000104	*********2639	12/15/2017
OGE, MARSHA	33-13297	1	26.50	021000322	********7509	12/15/2017
OREILLY, RYAN	33-12509	1	26.50	063100277	********8789	12/15/2017
OROZCO, MARLON	33-14531	1	26.50	063100277	********1925	12/15/2017
ORSI, GIANNA	33-12789	1	26.50	063100277	********9166	12/15/2017
ORTIZ, DEANGELO	33-11598	1	26.50	314074269	****0448	12/15/2017
ORTIZ, WILSON	33-12619	1	26.50	063100277	********5464	12/15/2017
OSTROY, MARA	33-14186	1	26.50	063107513	*********2263	12/15/2017
PAGAN, MIREYA	33-12319	1	26.50	063000047	********7947	12/15/2017
PALAZZI, MARIO	33-14412	1	26.50	267077847	***1037	12/15/2017
PANDAY, VASHISHT	33-13018	1	26.50	263191387	*****1423	12/15/2017
PECORARO, PHILIP	33-419	1	26.50	063100277	********2830	12/15/2017
PEREZ, JERRY	33-14405	1	26.50	063107513	*********4322	12/15/2017
PERFECTO, KAY	33-2707	1	26.50	267084131	*****0917	12/15/2017
PINARGOT, LEO	33-1313	1	26.50	267084199	******9844	12/15/2017
PRINCE, RAUL	33-13470	1	53.00	263177903	*********5593	12/15/2017
PUENTES, FERMIN	33-14414	1	31.80	267084131	*****7939	12/15/2017
RAMIREZ, LEO	33-14304	1	26.50	267084131	*****8325	12/15/2017
RANDAZZO, JOHN	33-9021	1	21.20	063107513	*********4497	12/15/2017
RASKOB, SHANNON	33-1234	1	26.50	267084131	*****9890	12/15/2017
RAUSCHENBERGER, MICHAEL	33-12814	1	10.60	063102152	*********3520	12/15/2017
REED, JOHN	33-13047	1	31.80	063100277	********2829	12/15/2017
RICKEY, JOSHUA	33-14020	1	26.50	267084131	*****0769	12/15/2017
RIPALDA, GEORGE	33-13538	1	31.80	266086554	******7643	12/15/2017
ROBINSON, JEFF	33-9699	1	21.20	267078299	*********0606	12/15/2017
RODRIGUEZ, MANUAL	33-13532	1	31.80	063107513	*********1401	12/15/2017
RODRIGUEZ, ROBERTO	33-14569	1	26.50	063100277	********8912	12/15/2017
RODRIGUEZ, SANTIAGO	33-14348	1	26.50	267084131	*****2661	12/15/2017
ROSSKAMP, WILLIAM	33-10264	1	37.10	063104668	******3768	12/15/2017
RUIZ, ARTURO	33-12922	1	53.00	267084131	*****7098	12/15/2017
RYALLS, KANDY	33-12936	1	42.40	263191387	*********2898	12/15/2017
SAINT PIERRE, STEVE	33-12109	1	26.50	267084131	*****8519	12/15/2017
SAINTIL, RONY	33-14241	1	21.20	314074269	*****1143	12/15/2017
SANDERS, RODNEY	33-9885	1	26.50	267084131	******6659	12/15/2017
SAWICKI, NICOLE	33-10080	1	26.50	267084131	*****7309	12/15/2017
SCOTT, KAREN	33-13211	1	10.60	267084131	*****4899	12/15/2017
SEELEY, JUNE	33-11763	1	26.50	063100277	********0701	12/15/2017
SELLERS, MAXIE	33-12494	1	26.50	063107513	*********0200	12/15/2017
SELVON, JOVAN	33-11542	1	21.20	011000138	******4863	12/15/2017
SHAW, JAVONNE	33-11806	1	26.50	063100277	********3666	12/15/2017
SHERWOOD, ACKEIL	33-14596	1	26.50	267084131	*****8673	12/15/2017
SILVA, NILDA	33-10649	1	26.50	267081927	***5373	12/15/2017
SILVERBERG, RICHARD	33-14353	1	21.20	267084131	******5441	12/15/2017
SILVERBLOOM, DAVE	33-11146	1	26.50	063107513	******8930	12/15/2017
SIMPSON, BRANDYN	33-13340	1	26.50	063100277	********5785	12/15/2017
SMITH, LINCOLN	33-14432	1	26.50	267078286	*****3050	12/15/2017
SMITH, RYAN	33-13337	1	26.50	267084199	******4944	12/15/2017
ST.FLEUR, LESLY	33-10585	1	26.50	267084131	******4749	12/15/2017
SUAREZ, CHELSEY	33-14509	1	21.20	063100277	********3166	12/15/2017
TANDON, AUCHETAY	33-6161	1	31.80	063100277	********1823	12/15/2017
TEJEDA, CHRIS	33-14516	1	21.20	063107513	*********6426	12/15/2017
TEJEDA, ELIZABETH	33-11243	1	26.50	063107513	******8127	12/15/2017
THOMPSON, RAYMOND	33-12799	1	26.50	063107513	******4223	12/15/2017
THURAISINGHAM, SANJAY	33-8154	1	31.80	063107513	******8285	12/15/2017
TORRES, GEORGE	33-11690	1	31.80	267084131	******0591	12/15/2017
TORRES, RAFAEL	33-6504	1	53.00	063100277	********4005	12/15/2017
TRUE, ANDREA	33-11423	1	26.50	267084199	******5429	12/15/2017
TULLOCH, ADRIAN	33-7226	1	53.00	267084131	******5976	12/15/2017
VALDES, FRANK	33-1009	1	26.50	267084131	*****7230	12/15/2017
VALDES, OTTO	33-8608	1	21.20	063100277	********1283	12/15/2017
VENTO, LISA	33-11454	1	26.50	263177903	*********0027	12/15/2017
VERA, ANTHONY	33-12073	1	21.20	063100277	********8022	12/15/2017
VERTUS, JEAN	33-9976	1	26.50	063107513	*********1854	12/15/2017
VIALVA, RICARDO	33-12606	1	21.20	121000358	********6865	12/15/2017
WAGENHEIM, ANDREW	33-1	1	26.50	063107513	*********0691	12/15/2017
WALLACE, ROBERT	33-12539	1	63.60	267078325	*********1902	12/15/2017
WANLISS, DAVID	33-12718	1	31.80	267084131	*****5653	12/15/2017
WARD, JULIE	33-13425	1	31.80	041000124	******4534	12/15/2017
WARREN, CAROL	33-11502	1	21.20	063000047	********5927	12/15/2017
WAXMAN, LEONARD	33-8935	1	21.20	267091221	*****9594	12/15/2017
WEST, GIOVANNI	33-14316	1	26.50	031176110	********0219	12/15/2017
WILLIAMS, GLENDA	33-14286	1	42.40	267078325	*********5902	12/15/2017
WILLIAMS, RICARDO	33-14565	1	31.80	063104668	******4190	12/15/2017
WILLIAMS, TANISHA	33-11571	1	26.50	063100277	********3554	12/15/2017
WILLIAMS, WAULT	33-14345	1	26.50	267084131	*****9961	12/15/2017
WILSON, COMER	33-13236	1	26.50	263177903	*********2561	12/15/2017
WOLFROM, WILLIAM	33-14597	1	26.50	256074974	******8676	12/15/2017
WOLLISTON, KEMAR	33-13426	1	26.50	063100277	********5043	12/15/2017
WOOZENCROFT, NICK	33-11479	1	31.80	063100277	********0976	12/15/2017
WYNTER, DAMIAN	33-11066	1	31.80	267084131	******8104	12/15/2017
YAMASHITA, TWAILA	33-12979	1	63.60	067011294	************1792	12/15/2017
ZULUAGA, HECTOR	33-9354	1	26.50	063107513	******1168	12/15/2017
	Count:  240	Total:	7006.60

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ROTH, JACOB	33-14126	1	40.00	063100047	********5256	Invalid Bank Route/Transit	12/15/2017
	Count:  1	Total:	40.00