12/07/2017

08:28:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAHAM, BEENA	SA-A108960	6	39.00	052001633	********3759	12/08/2017
ABRAHAM, JOEL	SA-A108954	6	39.00	052001633	********3759	12/08/2017
ACHIBRA, ERICA	SA-A113411	6	39.00	052001633	********5676	12/08/2017
AKLOG, TAMIRATE	SA-A103456	6	35.00	255071981	******6837	12/08/2017
ALSTON, TANISHA	SA-A113282	6	39.00	255076753	******2327	12/08/2017
ANANE, THOMASINA	SA-A110672	6	39.00	021200339	********9233	12/08/2017
ANDERSON, BRITTNEY	SA-B110812	6	39.00	314074269	****5614	12/08/2017
ARNESTO, SANDRA	SA-A113115	6	39.00	051400549	*********7755	12/08/2017
ASMANIO, DORINA	SA-A110636	6	39.00	054001725	******7830	12/08/2017
AWADALLA, SIREIN	SA-A108686	6	39.00	011000138	********7553	12/08/2017
BARRY, ZALIKHATOU	SA-BM313472	6	39.00	052002166	****1635	12/08/2017
BENEDICT, MATTHEW	SA-A110927	6	39.00	052000113	******1940	12/08/2017
BETCHEM, LOUIS	SA-A108929	6	39.00	065000090	******8560	12/08/2017
BRADY, WILLIAM	SA-A108925	6	39.00	043000096	******1079	12/08/2017
BRIOSO, RAFAEL	SA-A103226	6	35.00	255071981	******9177	12/08/2017
BROST, PETE	SA-A111010	6	35.00	051400549	*********7755	12/08/2017
BROWN, CATHERINE	SA-38579	6	39.00	255077901	*********9722	12/08/2017
BROWN, ROBERT	SA-A100541	6	35.00	055002707	*****1210	12/08/2017
BUSTAMANTE, GUILLERMO	SA-A113063	6	39.00	255071981	******0438	12/08/2017
CARVALHAIS, ADRIANY	SA-A110675	6	39.00	255071981	******7371	12/08/2017
CEBALLOS, JUAN A	SA-A102917	6	39.00	052001633	********6818	12/08/2017
CHAKMAKIAN, ELISABETH	SA-A110699	6	39.00	255071981	******0219	12/08/2017
COVINGTON, KRYSTLE	SA-A110646	6	39.00	065000090	******0120	12/08/2017
CRAWFORD, SIMEON	SA-A102898	6	39.00	051000017	********3644	12/08/2017
DOUGLAS, ANTONIO	SA-A110943	6	39.00	052001633	********1591	12/08/2017
DOUGLAS, CLARISSA	SA-A110940	6	39.00	055002707	***8178	12/08/2017
EGUIZABAL, MELISSA	SA-A113120	6	39.00	052001633	********8085	12/08/2017
FELBAIN, LESLIE	SA-A108541	6	39.00	255071981	******4187	12/08/2017
FIGUEROA, FLOR	SA-A110968	6	39.00	255071981	******8567	12/08/2017
FLYNN, THERESA	SA-A107252	6	39.00	052001633	********1064	12/08/2017
FOKOU, CLARENCE	SA-A105378	6	35.00	055002707	*********0128	12/08/2017
FORD, ROSIE	SA-A107288	6	39.00	052001633	********6467	12/08/2017
GARTRELL, SANDRA	SA-A109841	6	35.00	052001633	********9547	12/08/2017
GEBRU, YONAS	SA-A112111	6	39.00	052001633	********5889	12/08/2017
GEORGE, ELISIA	SA-A110615	6	39.00	054000030	******4172	12/08/2017
GHEBREMESKEL, MEAZA	SA-A108972	6	39.00	055003201	*********2316	12/08/2017
GILSON, PIERRE	SA-A110705	6	35.00	255071981	*****9771	12/08/2017
GIZAW, SEFANIT	SA-A108826	6	25.00	055002707	*****8730	12/08/2017
GUEVARA, VERONICA	SA-A113414	6	39.00	054000030	******0521	12/08/2017
HAILU, TEODROS	SA-A100488	6	35.00	055002707	*****8989	12/08/2017
INABINET, CYNARA	SA-A110575	6	39.00	054000030	******6697	12/08/2017
ISSER, ABRAHAM	SA-A108953	6	39.00	255071981	******4298	12/08/2017
JAMISON, EDWARD	SA-A107270	6	39.00	255077370	******2000	12/08/2017
JOHNSON, SIGOURNEY	SA-A110947	6	39.00	055001096	******3606	12/08/2017
JONES, CHARLOTTE	SA-A113097	6	39.00	063104668	******2605	12/08/2017
KAUR, AMARJEET	SA-A110907	6	39.00	031176110	*****1413	12/08/2017
KEEN, CHERDORISE	SA-A113419	6	39.00	254074057	*********5062	12/08/2017
KIPO, ANNIE	SA-A113415	6	39.00	056004445	*******1264	12/08/2017
KONIG, GISELLE	SA-A108194	6	35.00	255071981	******4951	12/08/2017
LANDRUS, ALEXA	SA-A107221	6	35.00	052001633	********3879	12/08/2017
LEE, HYUN	SA-BM313493	6	39.00	052001633	********8524	12/08/2017
LEVIN, VALENTIN	SA-A110894	6	39.00	255076753	******0581	12/08/2017
LOVELESS, DONNA	SA-A102847	6	39.00	055002707	*****9559	12/08/2017
MAMO, TSEGAYE	SA-A108981	6	39.00	055003201	*********2164	12/08/2017
MARKOS, MOGES	SA-A102929	6	39.00	052001633	********8177	12/08/2017
MARQUEZ, CARMEN	SA-A110801	6	39.00	052001633	********2544	12/08/2017
MATTOX-JONES, DEDRA DENISE	SA-A113108	6	39.00	052001633	********3976	12/08/2017
MELAKU, YAFITE	SA-A110891	6	39.00	065000090	******5373	12/08/2017
MELTZER, ETHAN	SA-A113119	6	39.00	052001633	********3603	12/08/2017
MHANDO, ELINITA	SA-A110629	6	39.00	054001204	********3337	12/08/2017
MIDI, CLAUDINE	SA-A108926	6	39.00	255076753	******7735	12/08/2017
MIREMBE, ESTHER	SA-A107309	6	39.00	055002707	*********1001	12/08/2017
MORGAN, PHYLLIS	SA-A107225	6	39.00	052001633	********1036	12/08/2017
O HEARN, SHANNON	SA-A113286	6	39.00	314074269	*****1252	12/08/2017
OBRIEN, JAMES	SA-A110704	6	39.00	052001633	********0564	12/08/2017
ODUJINRIN, FEMI	SA-A113101	6	39.00	052001633	********3325	12/08/2017
PARKER, SHELIA	SA-A101028	6	39.00	055002707	*****1604	12/08/2017
PINEIRO, VANESSA	SA-A105258	6	35.00	314085504	*********4486	12/08/2017
PRAKASH, CHANDA	SA-A110884	6	39.00	052001633	******1575	12/08/2017
RAMNARIS, VISHAL	SA-A108985	6	39.00	054000030	******4876	12/08/2017
ROBINSON, EVA	SA-A110924	6	39.00	052000113	******1940	12/08/2017
RODRIGUEZ, YESENIA	SA-A110633	6	39.00	055003201	******1068	12/08/2017
Reumann, Amy	SA-A110678	6	39.00	071093350	**********1008	12/08/2017
Rewooh, Steve	SA-A113057	6	39.00	052001633	********2581	12/08/2017
SACKEY, DANIEL	SA-A100536	6	39.00	052001633	********4927	12/08/2017
SAGASTUME, FREDDY	SA-A113278	6	39.00	052001633	********0615	12/08/2017
SAMUEL, NEBEYU	SA-A100926	6	39.00	052001633	********8788	12/08/2017
SARKIDES, KRISSY	SA-A108699	6	39.00	255077833	**********3457	12/08/2017
SCHWENZ, MARIANNE	SA-A108658	6	39.00	055002707	*****7143	12/08/2017
SHAYO, THERESIA	SA-A113417	6	39.00	255077477	*****4370	12/08/2017
SHELL, SHANNEL	SA-A107327	6	39.00	255077370	******2027	12/08/2017
SHOKERA, FELICIA	SA-HY249634	6	35.00	255071981	******5574	12/08/2017
SINGH, GURPREET	SA-A105332	6	35.00	255071981	******2135	12/08/2017
SMITH, ETHEL	SA-A105363	6	35.00	255071981	******5700	12/08/2017
SPENCE-GALE, RIEANN	SA-BM313456	6	39.00	052001633	********0366	12/08/2017
SQUIRE, THOMAS	SA-A110922	6	39.00	055003308	*********1394	12/08/2017
SUKHU, SATAISH	SA-A100964	6	39.00	052000113	****2083	12/08/2017
TALLEY, MICHELLE	SA-A113089	6	39.00	052001633	********1952	12/08/2017
TESFAYE, YETINAYET	SA-A100585	6	35.00	055002707	*****5197	12/08/2017
TRAN, HOANG	SA-A110928	6	39.00	255071981	******0166	12/08/2017
VALERA, ARACELI	SA-A108704	6	39.00	054000030	******1122	12/08/2017
WILLIAMS, JUNE	SA-A108598	6	35.00	052001633	********9919	12/08/2017
	Count:  92	Total:	3510.00

Rejected Input Items

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