03/09/2017

10:27:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, ANA	SA-A111692	6	39.00	052001633	********5872	03/10/2017
AGUILAR, MALLELA	SA-A111679	6	39.00	255071981	******0850	03/10/2017
AGUILAR, MARLOY	SA-A111691	6	39.00	051400549	******6549	03/10/2017
AHMED, HIBA	SA-A109219	6	39.00	052000113	******0828	03/10/2017
AMARE, SISAY	SA-A100629	6	35.00	255071981	******3090	03/10/2017
AMAYA, EDENILSON	SA-A102082	6	35.00	052001633	********4667	03/10/2017
AMAYA, JUAN	SA-A101746	6	39.00	052001633	********0944	03/10/2017
ANIGBO, SANDRA	SA-A111796	6	39.00	055002707	*********2610	03/10/2017
ANWAR, JOSHUA	SA-A102984	6	39.00	061000104	*********0332	03/10/2017
ARTHUR, NATURELLE	SA-A102994	6	39.00	065000090	**********5024	03/10/2017
ARTUR, NGYUVULA	SA-A102983	6	39.00	271987075	****3270	03/10/2017
AUNG, WAI	SA-A101175	6	39.00	052001633	********1090	03/10/2017
BANGURA, HUSAINATU	SA-A109174	6	39.00	255071981	******8145	03/10/2017
BEH, JULIAN	SA-A101788	6	39.00	255071981	******3697	03/10/2017
BEYENE, ABEL	SA-A102790	6	39.00	065000090	******1237	03/10/2017
BRAUN, PAUL	SA-A101073	6	39.00	314074269	****4852	03/10/2017
BRISSETT, BARBARA	SA-A109954	6	39.00	052000113	******6931	03/10/2017
BURFORD, WILHELMINA	SA-A110244	6	39.00	052000113	******5172	03/10/2017
BURNETTE, DANIELLE	SA-A111725	6	39.00	052001633	********3720	03/10/2017
Burks, Kimberly	SA-WEB738661	6	39.00	052001633	********6354	03/10/2017
CANTOR, DAVID	SA-A102992	6	39.00	255071981	******2387	03/10/2017
CASSELLE, CATHERINE	SA-A107611	6	39.00	254074170	******3803	03/10/2017
CHI, NAOMI	SA-A108919	6	39.00	065000090	******9328	03/10/2017
CHIN, CHONG	SA-A111651	6	39.00	255071981	******2005	03/10/2017
CHIN, CHUL-SOO	SA-A111652	6	39.00	255071981	******2005	03/10/2017
CHO, SUNSOON	SA-A101779	6	39.00	052000113	****5451	03/10/2017
CHOE, JUNE	SA-A107804	6	39.00	255071981	******6322	03/10/2017
CHOWDHURY, SAURAV	SA-A101853	6	39.00	061000104	*********0968	03/10/2017
CLAUSSEN, BRYAN	SA-A101703	6	39.00	255077833	**********2336	03/10/2017
COLEMAN, DANA	SA-A107859	6	39.00	255076944	******5000	03/10/2017
COLEMAN, MARY	SA-A107895	6	39.00	255076928	*********5238	03/10/2017
COOKE, MONIQUE	SA-A107848	6	39.00	256074974	******5054	03/10/2017
COOPER, GREGORY	SA-A103093	6	39.00	255071981	******1064	03/10/2017
CRUZ, RUBEN	SA-A111741	6	39.00	111900659	******4956	03/10/2017
DARDEN II, JEFF	SA-A111678	6	39.00	123006800	******3951	03/10/2017
DEL VILLAR-MALC, MAYRA	SA-A111673	6	39.00	255076753	******0636	03/10/2017
DEVORE, PAUL	SA-A111633	6	39.00	314074269	****2024	03/10/2017
DIBBLE, BRIDGETTE	SA-A110690	6	39.00	052001633	********7279	03/10/2017
DOUGHTY, DONTAE	SA-A100602	6	39.00	255077370	******2026	03/10/2017
DRAYTON, ROB	SA-A103501	6	39.00	052001633	********0245	03/10/2017
DUKES, MELISSA	SA-A111770	6	39.00	043000096	******7436	03/10/2017
DUNCAN, ISOLYN	SA-A109213	6	35.00	255076944	******0801	03/10/2017
EARLE, JENNIFER	SA-A102024	6	39.00	255077008	*******9943	03/10/2017
EJAMO, HANNA	SA-A105856	6	35.00	052001633	********4354	03/10/2017
ESCOBAR, MARCIAL	SA-A103500	6	39.00	052001633	********2604	03/10/2017
ESTRADA, GRISELDA	SA-A111785	6	39.00	052001633	********0246	03/10/2017
ESTRADA, YURI	SA-A111789	6	39.00	052001633	********0246	03/10/2017
EVANS, CHRISTINE	SA-A103034	6	39.00	255071981	******7567	03/10/2017
FAUSTIN, YOLAINE	SA-A111661	6	39.00	111000025	********8798	03/10/2017
FRANKLIN, ESTELLE	SA-A111733	6	39.00	031100649	******4538	03/10/2017
FUENTES, ANNIE	SA-A107847	6	39.00	255071981	******2755	03/10/2017
FYE, YAFATOU	SA-A101762	6	39.00	255071981	******9310	03/10/2017
GLASFORD, FAITH	SA-A107907	6	39.00	255071981	******0894	03/10/2017
GOMES, JERALD	SA-A101844	6	39.00	055003308	*********1605	03/10/2017
GOMES, YVES	SA-A101739	6	39.00	254070116	******7096	03/10/2017
GOMEZ, GISSELLE	SA-A108982	6	39.00	052001633	********6837	03/10/2017
GOTTSHALL, KATHRYN	SA-A109200	6	39.00	255077008	*******4153	03/10/2017
GRANADOS, OTONIEL	SA-A103087	6	39.00	255071981	******1241	03/10/2017
GRANT, THOMAS	SA-A100905	6	35.00	051400549	******3697	03/10/2017
GREEN, MISHA	SA-A108884	6	39.00	256074974	******5176	03/10/2017
GREENBERG, DAVID	SA-A105851	6	35.00	052000113	******5649	03/10/2017
HALL, TIFFANY	SA-A108856	6	39.00	256074974	******8726	03/10/2017
HAMIDI, WEISS	SA-A101683	6	39.00	055003308	*********8457	03/10/2017
HAN, KATHERINE	SA-A108876	6	39.00	031100649	******7200	03/10/2017
HARRIS, WALTER	SA-A109154	6	39.00	054001204	********2343	03/10/2017
HASTIE, SARAH	SA-A103054	6	39.00	314074269	****2608	03/10/2017
HAYDE, SHARON	SA-A107871	6	39.00	256074974	******6145	03/10/2017
HERBERT, CHRISTOPHER	SA-A111683	6	39.00	052001633	********4706	03/10/2017
HERNANDEZ AYALA, ELSY	SA-A111696	6	39.00	052001633	********0014	03/10/2017
HICKS, MARCIA	SA-A102974	6	39.00	254074581	*0880	03/10/2017
IDUMA, ELIZABETH	SA-A103018	6	39.00	052001633	********9428	03/10/2017
IFEDI, FAUSTINA	SA-A101160	6	39.00	054001725	******1339	03/10/2017
IKUBAY, SABA	SA-A111782	6	39.00	254074170	*********6403	03/10/2017
JACKSON, ANGELA	SA-A101100	6	39.00	052001633	********4084	03/10/2017
JOHNSON, WANDA	SA-A111761	6	39.00	322079719	*********5813	03/10/2017
JONES, MICHAEL	SA-A109066	6	39.00	052001633	********8841	03/10/2017
Jones-Ferreira, Kelly	SA-A108905	6	39.00	255071981	******3108	03/10/2017
KATZ, STEPHEN	SA-A101772	6	39.00	255077477	*****1370	03/10/2017
KEITA, BINTA	SA-A111712	6	39.00	254070116	******3945	03/10/2017
KIBUNJA, VICTORIA	SA-A107823	6	39.00	256074974	******5615	03/10/2017
KIM, KEUM	SA-A108867	6	39.00	055003308	*********2907	03/10/2017
KIM, SAMUEL	SA-A103019	6	39.00	255071981	******9646	03/10/2017
KOHLER, ALISHA	SA-A101711	6	39.00	314074269	*****4753	03/10/2017
KOUASSI, CHERUBIN	SA-A111720	6	39.00	254070116	******3945	03/10/2017
KOUASSI, REGINA	SA-A111718	6	39.00	254070116	******3945	03/10/2017
Kaur, Japneet	SA-A111698	6	39.00	255071981	*****8423	03/10/2017
LALE, TIMOTHY	SA-A103021	6	39.00	124103799	******8218	03/10/2017
LEGESSE, GIRMA	SA-A101192	6	39.00	054001725	******9192	03/10/2017
LEWIS, JOSEPH	SA-A107770	6	39.00	256074974	******7006	03/10/2017
LOPEZ, MARIA	SA-A103023	6	39.00	052001633	********7463	03/10/2017
LOPEZ, YOLANDA	SA-A111742	6	39.00	111900659	******4956	03/10/2017
LUCERO, BRENDA	SA-A103051	6	39.00	052001633	********7883	03/10/2017
LUU, VANANG	SA-A108824	6	39.00	052001633	********6562	03/10/2017
MALCOLM, ANGELINA	SA-A111675	6	39.00	255076753	******0636	03/10/2017
MALLECK, ADAM	SA-A111768	6	39.00	255071981	******5850	03/10/2017
MANGANELLI, SUZANNA	SA-A111657	6	39.00	052001633	********0269	03/10/2017
MARFO, CECILIA	SA-A111743	6	39.00	255077833	**4158	03/10/2017
MARTINEZ, FABIANA	SA-A111723	6	39.00	063100277	********9071	03/10/2017
MASLIN, MICHAEL	SA-A101178	6	39.00	055001096	******6806	03/10/2017
MATOUMBA EBONGO, CHRISTIAN	SA-A100636	6	35.00	052001633	********7789	03/10/2017
MCCARN, MICHAEL	SA-A111649	6	39.00	051400549	*********9204	03/10/2017
MCLEOD, JUSTIN	SA-A111772	6	39.00	256074974	******6394	03/10/2017
MERCADO, OSCAR	SA-A101728	6	39.00	052001633	********8666	03/10/2017
MFON, JANET	SA-A107800	6	39.00	255071981	******5606	03/10/2017
MICHEL, NATHALIE	SA-A111708	6	39.00	052001633	********1490	03/10/2017
MOROSE, TATOUNE	SA-A111735	6	39.00	055003308	*********7353	03/10/2017
Mason, Takita	SA-A109844	6	39.00	021000322	******0978	03/10/2017
Mitchell, Danielle	SA-A110210	6	39.00	053000196	********3932	03/10/2017
NAVARRO, KENIE	SA-A111699	6	39.00	052001633	********7951	03/10/2017
NAVARRO, LICELOTTE	SA-A109819	6	39.00	052001633	********9931	03/10/2017
NJAFUH, CYNTHIA	SA-A110037	6	39.00	052001633	********2356	03/10/2017
NOUTCHANG, SIDONIE	SA-A111787	6	39.00	055002707	*********7941	03/10/2017
OBONG, JUDITH	SA-A107768	6	39.00	255071981	******5638	03/10/2017
OGUNTIMEIN, MUREWA	SA-A108916	6	39.00	314074269	*****4417	03/10/2017
OLAGUNDOYE, OLADOYIN	SA-A109236	6	39.00	052001633	********5086	03/10/2017
OLIVAS, ISIS	SA-A111701	6	39.00	065000090	******4073	03/10/2017
OLIVER, JULIE	SA-A107933	6	39.00	254070116	****0354	03/10/2017
OLIVER, SHAKERA	SA-A103030	6	39.00	255077477	*****4010	03/10/2017
PEREZ, ANDRES	SA-A102996	6	39.00	052001633	********1155	03/10/2017
PIERRE, MYRIAM	SA-A107887	6	39.00	052002166	******4540	03/10/2017
PIKAS, MARK	SA-A101695	6	39.00	255076753	******3649	03/10/2017
PIKNIS, AKIS	SA-A101741	6	39.00	052000113	******3723	03/10/2017
PORTILLO, GADALIA	SA-A109229	6	39.00	255071981	******5385	03/10/2017
RAMOS, ALEXANDRO	SA-A111674	6	39.00	052001633	********3971	03/10/2017
RASHAD, DONNA MARIA	SA-A107805	6	39.00	055002707	*********7775	03/10/2017
REAGAN, LILY	SA-A108880	6	39.00	254070116	******7160	03/10/2017
ROJO, MICHEANGGELLO	SA-A101687	6	39.00	255077833	**********0136	03/10/2017
ROSALES, JAIME	SA-HY244159	6	39.00	061000104	*********3816	03/10/2017
ROSS, MITCHELL	SA-A105907	6	35.00	052001633	********8136	03/10/2017
SAENZ, MARLON	SA-A101831	6	39.00	052001633	********3381	03/10/2017
SAMPSON, SHARON	SA-A101182	6	39.00	052001633	********6977	03/10/2017
SAMPSON, VARA	SA-A101185	6	39.00	052001633	********6977	03/10/2017
SARY, SARADO	SA-A111780	6	35.00	255071981	******6886	03/10/2017
SCOTT JR, CALVIN	SA-A101839	6	39.00	052001633	********9247	03/10/2017
SELIGSON, VAL	SA-A102997	6	39.00	255071981	******8275	03/10/2017
SHIELDS, HAROLD	SA-A101896	6	39.00	255071981	******7047	03/10/2017
SHIELDS, LUDA	SA-A101857	6	39.00	255077891	******4306	03/10/2017
SIAREZ, JEZREEL	SA-A107864	6	39.00	052000113	******2981	03/10/2017
SIDIBE, AISSATOU	SA-A111738	6	39.00	255071981	******4298	03/10/2017
SINGLETARY, MONIQUE	SA-A111655	6	39.00	255071981	******0027	03/10/2017
SION, JERRY	SA-A101157	6	39.00	051400549	*********8669	03/10/2017
SKOWRONSKI, ALEXANDRA	SA-A108882	6	39.00	252076714	***8514	03/10/2017
SNEED, NATHANIEL	SA-A111001	6	39.00	055002707	*********4865	03/10/2017
SOLOMON, BETHELHEM A	SA-A111726	6	39.00	255077008	*****6105	03/10/2017
SONG, JUNG	SA-A101708	6	39.00	051000017	********4384	03/10/2017
SOS, KAMAZY	SA-A110139	6	39.00	052001633	********2155	03/10/2017
SOSA, OSCAR	SA-A101773	6	39.00	255077888	******3555	03/10/2017
SPICER, CHARLES	SA-A107905	6	39.00	055002707	*****9347	03/10/2017
STEWART, LEKISIA	SA-A111685	6	39.00	256074974	******0361	03/10/2017
STUTTE, YOON	SA-A108657	6	35.00	314074269	****4302	03/10/2017
TELLEZ, GLADYS	SA-A111008	6	39.00	052001633	********7124	03/10/2017
TEMENAK, CARLA	SA-A111732	6	39.00	255071981	******7733	03/10/2017
TRAORE, MOUSSA	SA-A103079	6	39.00	052001633	********2485	03/10/2017
UNNIKUMARAN, YEKATERINA	SA-A111703	6	39.00	255071981	******5484	03/10/2017
Ulloa Jr, Guillermo	SA-A111668	6	39.00	065000090	******5166	03/10/2017
VASQUEZ, CRHISTIAN	SA-A110827	6	39.00	052001633	********7168	03/10/2017
VERGARA, DIEGO	SA-A111702	6	39.00	252076727	******0111	03/10/2017
WALL, TUWANA	SA-A108918	6	39.00	255077008	*******0283	03/10/2017
WALTERS, SASHA	SA-A111793	6	39.00	255076753	******8576	03/10/2017
WELLS, NICHOLAS	SA-A101796	6	39.00	255071981	******2047	03/10/2017
WILLIAMS, EVELYN	SA-A109185	6	39.00	256078446	******6027	03/10/2017
WILSON, AMIELIA	SA-A111687	6	39.00	054001725	******9214	03/10/2017
WILSON, TERANCE	SA-A105788	6	35.00	055003201	*********7218	03/10/2017
WINDLE, JAMES	SA-A100639	6	35.00	256074974	******1411	03/10/2017
WINSLOW, SHAWN	SA-A101707	6	39.00	051000017	******7060	03/10/2017
WOLDE, SOLOMON	SA-A100628	6	35.00	255071981	******1344	03/10/2017
WYSE, REXANAH	SA-A108900	6	39.00	051504571	******2006	03/10/2017
ZAVALA, PETRONA	SA-A111769	6	39.00	055002707	*********8065	03/10/2017
	Count:  168	Total:	6500.00

Rejected Input Items

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