02/09/2017
08:37:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, ANTHONY SB-B1115999 6 39.00 054000030 ******8175 02/10/2017
AKYEREKO, BENJAMIN SB-B113354 6 39.00 052001633 ********6497 02/10/2017
ALCANTARA, ALBERT SB-B110656 6 39.00 054001204 ********4441 02/10/2017
ALI, ABDIAZIZ SB-B113655 6 39.00 051400549 *********3091 02/10/2017
ALLEN, MICHAEL SB-B110421 6 39.00 052000113 ******6253 02/10/2017
ALMENDARI, SANTOS SB-B113063 6 39.00 052000113 ******9024 02/10/2017
ANISSO, RICHELINE SB-B116439 6 39.00 065000090 ******2855 02/10/2017
Anderson, Bethany SB-B112561 6 39.00 121000358 ********3826 02/10/2017
BAILEY, JACOB SB-B103458 6 39.00 314074269 *****8536 02/10/2017
BARNES, SHARDE SB-B116427 6 39.00 055003308 ******3218 02/10/2017
BENNETT, NANCY SB-B108763 6 39.00 055003308 *********3827 02/10/2017
BERNAL, SILVIA SB-B116418 6 39.00 052001633 ********2647 02/10/2017
BHATTARAI, ASHOK SB-B110061 6 35.00 052001633 ********8213 02/10/2017
BOATENG, LEVI SB-B113270 6 39.00 011000138 ********4752 02/10/2017
BOULTER, KURTIS SB-B115995 6 39.00 054000030 ******8485 02/10/2017
BOULTER, LUCAS SB-B115905 6 39.00 054000030 ******0098 02/10/2017
BRENT, BETHANY SB-B109051 6 39.00 055003308 *********7550 02/10/2017
BULLUCK-THOMAS, CLAYTON SB-B115891 6 39.00 314074269 *****2917 02/10/2017
CAPERS, DANIELLE SB-B116956 6 39.00 261071315 ***1277 02/10/2017
CHARLES, SEAN SB-B115945 6 39.00 054001220 *********8418 02/10/2017
CHAVARRIA, MARIO SB-B113067 6 39.00 255071981 ******4752 02/10/2017
CHUMBOW-CHE, NGUMBAH SB-B112675 6 39.00 255077370 ******2027 02/10/2017
CHUNG, PHAP SB-B105905 6 39.00 255071981 ******4480 02/10/2017
COLLINS, CRAIG SB-B115687 6 39.00 052000113 ******4641 02/10/2017
CONLON, MATTHEW SB-B113009 6 39.00 255077998 **0110 02/10/2017
CRAWFORD, TIFFANY SB-B116415 6 39.00 054001204 ********3816 02/10/2017
CROFFIE, FIFI SB-B113982 6 29.99 053000196 ********5718 02/10/2017
CUMMINGS, WILLIAM SB-B103467 6 39.00 255071981 ******0111 02/10/2017
Chopra, Namita SB-A111659 6 39.00 052001633 ********4417 02/10/2017
DAVIS, KEN SB-A110697 6 39.00 054000030 ******8098 02/10/2017
DAZA, MARY SB-B116967 6 39.00 055992707 *****4863 02/10/2017
DE LEON, MA. KANASHKA TH SB-B110386 6 39.00 052001633 ********4571 02/10/2017
DIDIGU, IFEOMA SB-B101712 6 39.00 255071981 ******4777 02/10/2017
DOBSON, MOSES SB-B108924 6 39.00 255077008 *******6183 02/10/2017
DOUVILLE, JOHN SB-B107680 6 39.00 052000113 ****1836 02/10/2017
DOUVILLE, PATRICIA SB-B107685 6 39.00 052000113 ****1836 02/10/2017
DRISKELL, JAMES SB-B109307 6 39.00 255077370 ******2004 02/10/2017
EDDIE, LATOYA SB-B111040 6 39.00 256074974 ******7125 02/10/2017
EL-ZEIN, MUHANED SB-B116405 6 39.00 052001633 ********9466 02/10/2017
ESCOBAR, CARLOS SB-B115754 6 39.00 052001633 ********7199 02/10/2017
ESCOBAR, MILTON SB-B116445 6 39.00 052001633 ********7199 02/10/2017
FARMER, BRIDGETT SB-B115902 6 39.00 055003201 ******1453 02/10/2017
FITZGERALD II, GARRETT SB-b101793 6 39.00 255077370 ******2009 02/10/2017
FLOWERS, JILLIAN SB-B116811 6 39.00 063100277 ********4407 02/10/2017
FLOYD, CARLA SB-B107819 6 39.00 255077370 ******2021 02/10/2017
FONTAINE, MONY SB-B109117 6 39.00 051000017 ********9283 02/10/2017
FORD, JONENE SB-B115923 6 39.00 054000030 ******8175 02/10/2017
FREEMAN, THOMAS SB-B103505 6 25.00 255077493 ******4707 02/10/2017
GALES, RICK SB-b116422 6 39.00 255071981 ******0742 02/10/2017
GANSOR, BROOKE SB-B113335 6 39.00 255077370 ******2021 02/10/2017
GARCIA, CARLOS SB-B115682 6 39.00 052001633 ********7199 02/10/2017
GBEHNGEH, BENDU SB-B116962 6 39.00 054001204 ********0031 02/10/2017
GEORGE-POWELL, PEACHE SB-B11947 6 39.00 314074269 *****9148 02/10/2017
GOMEZ, DEYBI SB-B116430 6 39.00 052001633 ********7748 02/10/2017
GRAHAM, MICHAEL SB-B116447 6 39.00 061000104 *********1467 02/10/2017
GUZMAN, ANNERIS SB-B110383 6 39.00 255071981 ******5372 02/10/2017
HARMON, TYLER SB-B116411 6 39.00 054000030 ******3021 02/10/2017
HARTSELL, BRANDON SB-B116969 6 39.00 052001633 ********5498 02/10/2017
HECKSTALL, BRYAN SB-B116431 6 39.00 052001633 ********3723 02/10/2017
HENDERSON, KESHIA SB-B116818 6 39.00 256074974 ******6225 02/10/2017
HILLER, TAMIKA SB-B106208 6 39.00 052001633 ********0447 02/10/2017
Hyndman, Elisa SB-B116714 6 39.00 021409169 ***********0368 02/10/2017
IFEJI, CHINEDUM SB-B113156 6 39.00 255076753 ******1021 02/10/2017
IJIYEMI, JOSEPH SB-B108984 6 39.00 055003201 ******9444 02/10/2017
JACKSON, KEVIN SB-B116704 6 39.00 256075342 **4181 02/10/2017
JAMES, LATOYA SB-B100879 6 39.00 255071981 ******1571 02/10/2017
JEFFERSON, SHANDA SB-B107810 6 39.00 031315036 *****5308 02/10/2017
JENKINS, JOSEPHINE SB-B115970 6 39.00 254074057 *********1803 02/10/2017
JOHNSON, APRIL SB-B113075 6 39.00 052001633 ********9851 02/10/2017
JONES, ALICIA SB-B115076 6 9.99 314074269 *****0978 02/10/2017
JONES, TESA SB-B112660 6 39.00 026009593 ********1801 02/10/2017
KIM, JOHNNY SB-B110357 6 39.00 255071981 ******0561 02/10/2017
KOLAWOLE, OLUSEUN SB-B115870 6 39.00 011500010 ********2482 02/10/2017
LAGUNA, JULIO CEASAR SB-B112722 6 39.00 052001633 ********8731 02/10/2017
LAPIERRE, JASMIN SB-B115967 6 39.00 263191387 *****3832 02/10/2017
LARTEY, RONALD SB-B116143 6 39.00 255076753 ******3644 02/10/2017
LAWSON, NATASHA SB-B112598 6 39.00 052001633 ********5737 02/10/2017
LEE, PAUL SB-B116000 6 39.00 052001633 ********0095 02/10/2017
LIBERT, JULIA SB-B108811 6 39.00 255071981 ******7299 02/10/2017
LITTLE, CONSUELO SB-B116688 6 39.00 255074111 *********6830 02/10/2017
Long, Alan SB-WEB926177 6 39.00 256074974 ******7293 02/10/2017
Lynch, Tiana SB-B115920 6 39.00 255075495 ****8162 02/10/2017
MADRIGAL, RAMON SB-B116441 6 39.00 071921891 ******9199 02/10/2017
MAMO, WOLLANSA SB-b107699 6 39.00 255071981 ******9611 02/10/2017
MANUEL, RAMEENA SB-B115780 6 39.00 255071981 ******9591 02/10/2017
MARSHALL, ALONZO SB-B116700 6 39.00 124303120 ************6199 02/10/2017
MASON, DEMETRIA SB-B116406 6 39.00 314074269 ****4109 02/10/2017
MAYS, CHELSEA SB-B112676 6 39.00 054000030 ******0515 02/10/2017
MBODJI, MAME SB-B106243 6 39.00 054000030 ******5127 02/10/2017
MCCOLLOUGH, IAN SB-B108934 6 39.00 043000096 ******6432 02/10/2017
MCFADDEN, JANEE SB-B116820 6 39.00 255071981 ******2766 02/10/2017
MCGILLIS, ZACHARY SB-B116004 6 39.00 072403473 *******4384 02/10/2017
MCLAURIN, CEDRIC SB-B116825 6 39.00 052001633 ********2962 02/10/2017
MCPHERSON, ANNA SB-B113099 6 39.00 061000104 *********3358 02/10/2017
MCSEE, SHATARA SB-B107652 6 39.00 255071981 ******2473 02/10/2017
MILTON, TONY SB-B108079 6 39.00 255076753 ******9368 02/10/2017
MORENO, NELLY SB-B115808 6 39.00 055003201 *********2897 02/10/2017
MOTTA, MICHAELANGELO SB-B113321 6 39.00 255075495 ****4021 02/10/2017
MUGA MONTAS, MARIELA SB-B116919 6 39.00 065000090 ******7382 02/10/2017
NEARY, JOE SB-B113438 6 39.00 055003308 *********5539 02/10/2017
NETTLES-ABASS, TRACY SB-B116822 6 39.00 052001633 ********8969 02/10/2017
NEWMAN, SHARESE SB-B116695 6 39.00 256074974 ******3790 02/10/2017
NGOUATCHIEU, FELIX SB-B113058 6 39.00 052001633 ********4312 02/10/2017
ODUNLAMI, TUNJI SB-B113057 6 39.00 255071981 ******4180 02/10/2017
OLIVE, KEVIN SB-B115848 6 39.00 054000030 ******7235 02/10/2017
OLIVER, DONALD SB-B115909 6 39.00 021000322 ********7059 02/10/2017
PAPALI, MEGAN SB-B106217 6 39.00 255076753 ******1873 02/10/2017
PARK, YURIE SB-B116516 6 39.00 052001633 ********9248 02/10/2017
PATEL, DIPTI SB-B115821 6 39.00 052001633 ********4863 02/10/2017
PCHELKA, LINDA SB-B115822 6 39.00 256074974 ******0044 02/10/2017
PENN, STEPHEN SB-B115983 6 39.00 055003201 ******9583 02/10/2017
PEREZ, ALAN SB-B108937 6 39.00 255076753 ******6256 02/10/2017
PERKINS-BRADFOR, FRANCES SB-B110392 6 39.00 255077370 ******2029 02/10/2017
PIPPIN, ALLYSON SB-A107466 6 39.00 255071981 ******3680 02/10/2017
PITT, LUKEVIA SB-B116802 6 39.00 052001633 ********6097 02/10/2017
RAMIREZ, ROLVIN SB-B113065 6 39.00 052001633 ********2780 02/10/2017
REED, SEAN SB-B116444 6 39.00 055003308 ******3481 02/10/2017
REFFELL, ALPHONSO SB-B112611 6 39.00 256074974 ******7398 02/10/2017
RICE, KAREN SB-B113284 6 39.00 065000090 ******5344 02/10/2017
RIVERA GONZALEZ, CAROL SB-B116951 6 39.00 055003201 ******3426 02/10/2017
ROBERTS JR, VICTOR SB-B115779 6 39.00 055002707 *********2567 02/10/2017
ROBERTSON, BRANDON SB-B116866 6 39.00 052001633 ********0019 02/10/2017
ROBIN, NTIENSE SB-B115965 6 39.00 052001633 ********8336 02/10/2017
RODRIGUES, KARLA SB-B116689 6 39.00 055003201 ******7319 02/10/2017
RODRIGUEZ, YSAMAR SB-B110411 6 39.00 052001633 ********5880 02/10/2017
ROSALES, LEVI SB-B11930 6 39.00 055992707 *****4863 02/10/2017
RUMPH, ARTIS SB-B107817 6 39.00 054001220 *********1123 02/10/2017
Rice, Cleophus SB-B116414 6 39.00 255071981 ******4883 02/10/2017
Rosenthal, Stacey SB-B107954 6 39.00 055003201 ******1185 02/10/2017
SERRA, JESSICA SB-B112680 6 39.00 255071981 **********7927 02/10/2017
SFREDDO, PHILLIP SB-B116513 6 39.00 054001204 ********8730 02/10/2017
SINCLAIR, SINCLAIR SB-B106134 6 39.00 051000017 ********6232 02/10/2017
SOLOGAISTOA, MAURICIO SB-B115837 6 39.00 065000090 ******7265 02/10/2017
ST HILAIRE, KEFIM SB-B115800 6 39.00 256074974 ******9466 02/10/2017
STOHLMAN, CATHY SB-B100431 6 39.00 055003528 ******5028 02/10/2017
SULLIVAN, AARON SB-B109027 6 39.00 054001725 ******5208 02/10/2017
TANGI, JUDITH SB-B115977 6 39.00 052001633 *******1106 02/10/2017
TEJAN-COLE, MOHAMED SB-B109498 6 39.00 255077833 **********1043 02/10/2017
THOMAS, TIMOTHY SB-B113051 6 39.00 256074974 ******9140 02/10/2017
TRAVIS, TISHA SB-B116517 6 39.00 054001204 ********0397 02/10/2017
TURNER, ANDRE SB-B113062 6 39.00 052001633 ********8252 02/10/2017
VARGAS, JAVIER SB-B116420 6 39.00 052001633 ********2647 02/10/2017
WALKER, GENESE SB-B113035 6 39.00 054001204 ********7373 02/10/2017
WALKER, NAJAH SB-B107750 6 39.00 256074974 ******1702 02/10/2017
WEST, MARCUS SB-B115790 6 39.00 052000113 ******8889 02/10/2017
WHITLOW, RYAN SB-B116524 6 39.00 314074269 ****7167 02/10/2017
WILLIAMS, MARSHA SB-b116713 6 39.00 055001096 ******7506 02/10/2017
WILLIAMS, MONICA SB-B112936 6 39.00 255077888 ******1304 02/10/2017
WILSON, BERNARD SB-B113039 6 39.00 256078446 ******2027 02/10/2017
WILSON, TYANNE SB-B107678 6 39.00 054000030 ******6368 02/10/2017
WONSOM, KENNETH SB-B116402 6 39.00 031176110 *******3806 02/10/2017
WOODALL, WADE SB-B107790 6 39.00 055003308 *********9802 02/10/2017
YANEZ, EZER SB-B116705 6 39.00 065000090 ******8676 02/10/2017
YONTI, HONORE SB-B113262 6 39.00 255077008 *7955 02/10/2017
brown, william SB-B113346 6 39.00 254074426 ****4041 02/10/2017
pannell, kaviona SB-B112526 6 39.00 256074974 ******4481 02/10/2017
  Count:  156 Total: 6027.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SAMURA, FATIMA SB-B113069 6 39.00 Invalid Bank Account No. 02/10/2017
  Count:  1 Total: 39.00