04/13/2017

09:52:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABHISHEK, ABHISHEK	SB-B115719	6	39.00	054000030	******0683	04/14/2017
ABIARA, MELROSE	SB-B116855	6	39.00	063000047	********0478	04/14/2017
AGUILERA, INGRIS	SB-B106497	6	39.00	052001633	********9037	04/14/2017
AKANNI, ABA	SB-B112743	6	39.00	255076753	******1466	04/14/2017
ALLEN, MICHAEL	SB-B117217	6	39.00	256074974	******5741	04/14/2017
ALVAREZ, JORGE	SB-B115611	6	39.00	054000030	******9847	04/14/2017
ANNAN, EDWARD	SB-B110168	6	39.00	255076753	******0038	04/14/2017
ARIFF, SHAHNAZ	SB-B113572	6	39.00	052002166	******3412	04/14/2017
ARROYO, MARITZA	SB-B117023	6	39.00	255076753	******1021	04/14/2017
AYOOLA, KELLY	SB-b100265	6	39.00	052000113	*****5927	04/14/2017
BAGLEY, JENNIFER	SB-B106411	6	39.00	314074269	****2258	04/14/2017
BAH, ABU	SB-B110240	6	39.00	255071981	******8836	04/14/2017
BAIRES, SILVIA	SB-B117064	6	39.00	055003201	******8976	04/14/2017
BANDONG, GEREME	SB-B115664	6	39.00	125200057	******3532	04/14/2017
BANTON, DWAYNE	SB-B110377	6	39.00	054001725	******2912	04/14/2017
BARKER, MIATTA	SB-B115949	6	39.00	052001633	********2428	04/14/2017
BARNES, SHARDE	SB-B116427	6	39.00	055003308	******3218	04/14/2017
BARNETT, RINNIE	SB-B115677	6	39.00	256074974	******4606	04/14/2017
BEARDS, ANDRE	SB-B110026	6	39.00	052001633	********1452	04/14/2017
BOTELER, COLIN	SB-B113608	6	39.00	052001633	********0825	04/14/2017
BOYER, MARIE	SB-B113575	6	39.00	065000090	******0391	04/14/2017
BRATTON, LA SHAWN	SB-B113675	6	39.00	055003201	*********4943	04/14/2017
BROOKS, NINA	SB-B115583	6	39.00	052001633	********1892	04/14/2017
BROWN, MAX	SB-B117008	6	39.00	256074974	******9012	04/14/2017
BURGESS, ROBERT	SB-B113662	6	39.00	255071981	******8592	04/14/2017
BURKE, LAVETA	SB-B110311	6	39.00	256078446	******6029	04/14/2017
Ballard, Keisha	SB-B108004	6	39.00	255071981	******0710	04/14/2017
Boachie, Amanda	SB-B110628	6	39.00	052001633	********8312	04/14/2017
Broadnax, Shakima	SB-B116842	6	39.00	054000030	******8867	04/14/2017
Butler, Jocelyn	SB-B117287	6	39.00	011900571	********0667	04/14/2017
Butler, Tracey	SB-B112966	6	39.00	055003308	*********6225	04/14/2017
CABRERA, CARLOS	SB-B117308	6	39.00	052001633	********2752	04/14/2017
CANALES, ROSA	SB-B107314	6	39.00	256074974	******4655	04/14/2017
CARPENTER, ERLINDA	SB-B106385	6	39.00	255071981	******3885	04/14/2017
CARTER, YANA	SB-B106493	6	39.00	255077370	******2001	04/14/2017
CASTILLO, CESAR	SB-B112975	6	39.00	055003201	******8889	04/14/2017
CASTILLO, LICEYDA	SB-B112972	6	39.00	055003201	******8889	04/14/2017
CHAVARRIA, SALGUERO	SB-B113086	6	39.00	052001633	********8552	04/14/2017
CIPOLARI, CARLA	SB-B110623	6	39.00	052001633	********3858	04/14/2017
COOK, ROBIN	SB-B115650	6	39.00	052001633	********8516	04/14/2017
COPELAND, LUCILLE	SB-B113649	6	39.00	254075111	******8563	04/14/2017
COUSER, ASHLEY	SB-B117038	6	39.00	053112592	******7171	04/14/2017
CROWTHER, YVONNE	SB-B110461	6	39.00	255076753	******3096	04/14/2017
CUCHILLAS, IRIS	SB-B115205	6	39.00	255077833	**********3818	04/14/2017
Croston, Candace	SB-B112962	6	39.00	051000017	********6438	04/14/2017
DADA, CHRISTINE	SB-B117085	6	39.00	054000030	******8675	04/14/2017
DANIELS, KELLY-ANN	SB-B111323	6	39.00	255071981	******6085	04/14/2017
DELPRATT, SHYRELL	SB-B116994	6	39.00	054000030	******7645	04/14/2017
DIAZ, MELVIN	SB-B115747	6	39.00	314074269	*****1724	04/14/2017
DICKERSON, GARRETT	SB-B117094	6	39.00	241278507	*******2021	04/14/2017
DIGGS, NICKIE	SB-B106499	6	39.00	052001633	********1274	04/14/2017
DOUGLAS, ELROY	SB-B115659	6	39.00	052001633	********1472	04/14/2017
DOZIER, BITA	SB-B113654	6	39.00	065000090	******3882	04/14/2017
DOZIER, TACMA	SB-B113644	6	39.00	065000090	******3882	04/14/2017
DUBOFF, ZAC	SB-B115673	6	39.00	256074974	******0920	04/14/2017
DUBUCHE, SARAJEANE	SB-B115519	6	39.00	255077477	*****1810	04/14/2017
DYE, MARIA	SB-B112563	6	39.00	052001633	********0944	04/14/2017
Dunn, David	SB-B117108	6	39.00	314074269	****3082	04/14/2017
ECTOR, RONALD	SB-B116707	6	39.00	052001633	********2860	04/14/2017
EDUSEI-CANN, PAMELA	SB-B117125	6	39.00	255076753	******6375	04/14/2017
FELICIANO, JOVANI	SB-B115516	6	39.00	314074269	*****3827	04/14/2017
FLORES, ANGEL	SB-B110179	6	39.00	021200025	*********2137	04/14/2017
FLORES, FAUSTO	SB-B110208	6	39.00	054000030	******1292	04/14/2017
FLOWER, KRISTINA	SB-B117086	6	39.00	052001633	********7881	04/14/2017
GARCIA, TERINA	SB-B115912	6	39.00	255071981	******3728	04/14/2017
GARRETT, GENE	SB-B115693	6	39.00	054001220	******5097	04/14/2017
GASBARRO, SUSAN	SB-B109114	6	39.00	054000030	******9405	04/14/2017
GBOWA, OSAGIE	SB-B110252	6	39.00	052001633	********6372	04/14/2017
GOLPHIN JR, JESSE	SB-B113783	6	39.00	052001633	********6710	04/14/2017
GONZALEZ, JOSUE	SB-B109034	6	39.00	052001633	********4390	04/14/2017
GRAY, RONALD	SB-B102125	6	39.99	052001633	********8615	04/14/2017
HARGROW, KIM	SB-B116638	6	39.00	256074974	******5280	04/14/2017
HARRIS, DARLENE	SB-B110606	6	39.00	061000052	********3153	04/14/2017
HAWKINS, MICHAEL	SB-B109179	6	39.00	052001633	********2318	04/14/2017
HIGGINS, STEPHEN	SB-B115692	6	39.00	055001096	******6306	04/14/2017
HUERTAS MORALES, YAMIL	SB-B110245	6	39.00	255077833	**6472	04/14/2017
HUTCHINSON, RAY	SB-B116570	6	39.00	256074974	******8367	04/14/2017
Harrison, Cynthia	SB-WEB488842	6	39.00	052001633	********7283	04/14/2017
Hase, Kelly	SB-B107961	6	39.00	255076753	******8699	04/14/2017
ISIDRO, JENNIFFER	SB-B117079	6	39.00	054000030	******0671	04/14/2017
JEFFERY, TENESHA	SB-B112986	6	39.00	314074269	****7608	04/14/2017
JOHNSON, LASHAUNDA	SB-B112993	6	39.00	052001633	********8995	04/14/2017
JOHNSON, TIFFANY	SB-B117119	6	39.00	054001725	******5565	04/14/2017
JONES, ALICIA	SB-B115076	6	9.99	314074269	*****0978	04/14/2017
Johnson, Shawn	SB-WEB866713	6	39.00	054000030	******2512	04/14/2017
Jones, Derrick	SB-B115713	6	39.00	061000104	*********3117	04/14/2017
KADAM, VINOD	SB-B113630	6	39.00	255071981	******3652	04/14/2017
KADER, CLAUDINE	SB-B115548	6	39.00	254074170	*********9386	04/14/2017
KINCAID, LAUREN	SB-B115702	6	39.00	255076753	******7655	04/14/2017
KNIGHT, ARDELLE	SB-B116834	6	39.00	256074974	******5859	04/14/2017
KORNEGAY, EDDIE	SB-B115706	6	39.00	055003308	*********6081	04/14/2017
Kibler, Ernest	SB-B113629	6	39.00	256074974	******4894	04/14/2017
LAINEZ, STEPHANIE	SB-B117116	6	39.00	124303120	********6276	04/14/2017
LAMISERE, LEANDRE	SB-B111121	6	39.00	052001633	********5250	04/14/2017
LANCE, ANDRE	SB-B117091	6	39.00	256074974	******3428	04/14/2017
LEMUS, MAURA	SB-B115598	6	39.00	255071981	******3231	04/14/2017
LIRIANO, JUAN	SB-B115526	6	39.00	055003201	*********7202	04/14/2017
LODHI, UMER	SB-B117048	6	39.00	052001633	********4103	04/14/2017
LOPEZ, EPIFANIO	SB-B110381	6	39.00	052001633	********4256	04/14/2017
LOPEZ, MYNOR	SB-B115736	6	39.00	052001633	********9823	04/14/2017
LOUIE, DAVID	SB-B108041	6	39.00	051000017	********4229	04/14/2017
LOZANDIER, ONEL	SB-A110735	6	39.00	073972181	**********9112	04/14/2017
LUCAS, JESSICA	SB-B110511	6	39.00	254075137	*7321	04/14/2017
Layne, April	SB-B117037	6	39.00	256074974	******4989	04/14/2017
Lee, Deborah	SB-B108002	6	39.00	052001633	********5392	04/14/2017
MANANSALA, FROILAN	SB-A111905	6	39.00	255071981	******7744	04/14/2017
MANNING, CAMERON	SB-B115638	6	39.00	055003201	******7547	04/14/2017
MANYINGINYA, GEORGE	SB-HY225616	6	39.00	255071981	******3541	04/14/2017
MARK, RONNIE	SB-B110456	6	39.00	256074974	******1888	04/14/2017
MARTINEZ, EVELIN	SB-B110650	6	39.00	052000113	******7192	04/14/2017
MARTORELL, LUIS	SB-B117113	6	39.00	255077833	**7929	04/14/2017
MATHIEU, NANCY	SB-B112978	6	39.00	055002707	*********9075	04/14/2017
MAWENYA, RICHARD	SB-B110467	6	39.00	052001633	******3380	04/14/2017
MBAACHA, DELLA	SB-B115656	6	39.00	052001633	********9628	04/14/2017
MCCALL, KELSIE	SB-B106369	6	25.00	054000030	******1492	04/14/2017
MCCLENTON, CASSANDRA	SB-B108015	6	39.00	255077008	*****5349	04/14/2017
MCGILVERY, JOCELYN	SB-b108117	6	39.00	052001633	********1790	04/14/2017
MCKENZIE, KEONA	SB-B113646	6	39.00	231380997	**5922	04/14/2017
MCPHERSON, MICHEAL	SB-B116593	6	39.00	256074974	******5900	04/14/2017
MEDLEY, GAIL	SB-B110488	6	39.00	255071981	******3703	04/14/2017
MEJIA, EVELYN	SB-B100970	6	39.00	256074974	******2581	04/14/2017
MENDOZA, NORVICK	SB-B115590	6	39.00	031176110	*******2114	04/14/2017
MILTON, SABRINA	SB-B110375	6	39.00	072000326	*****0056	04/14/2017
MOHAMMED, RAQEEBA	SB-B117015	6	39.00	052001633	********8288	04/14/2017
MONROSE, TIFFANY	SB-B117058	6	39.00	021606674	*****4750	04/14/2017
MORALES, AUXILIADORA	SB-B115666	6	39.00	256074974	******2667	04/14/2017
MORALES, JOSE	SB-B117032	6	39.00	052001633	********2743	04/14/2017
MORRIS, MATTHEW	SB-B110438	6	39.00	054001220	******5737	04/14/2017
MORSE, ROSEMARIE	SB-B100079	6	39.00	255076753	******7408	04/14/2017
MOYER, JEFF	SB-B113568	6	39.00	043000096	******5904	04/14/2017
MUNERA, WENDY	SB-B106204	6	39.00	314074269	****8996	04/14/2017
Mendez, Wilson	SB-B113573	6	39.00	052002166	******3336	04/14/2017
Moses, David	SB-B113554	6	39.00	255071981	******9378	04/14/2017
NEGRETE, CHRISTOPHER	SB-B115594	6	39.00	256074974	******7609	04/14/2017
NESBITT, ABBIE	SB-B115584	6	39.00	314074269	****4281	04/14/2017
NGATOU, ARTHUR	SB-B116017	6	39.00	052002166	******6505	04/14/2017
NJOKU, COLLINS	SB-B113135	6	39.00	255071981	******4568	04/14/2017
OBENG, CASSANDRA	SB-B115505	6	39.00	255075495	****9630	04/14/2017
OBI, ONYINYECHUKWU	SB-B113605	6	39.00	255071981	******0213	04/14/2017
OFARRELL, HEATHER	SB-B113587	6	39.00	251082615	****9708	04/14/2017
OLUWO, NOAH	SB-B113592	6	39.00	052001633	********6518	04/14/2017
ONYEGBULA, NGOZI	SB-B115937	6	39.00	052001633	********4509	04/14/2017
ORIAIFO, STACEY	SB-B116984	6	39.00	052001633	********0680	04/14/2017
OSORIO, RAUL	SB-B117027	6	39.00	055003201	******1186	04/14/2017
OTUDOR, EFFIONG	SB-B109035	6	39.00	255076753	******3344	04/14/2017
PACK-LOGAN, YVETTE	SB-B117140	6	39.00	055002338	******0021	04/14/2017
PADUA, ANASTASSIA	SB-B117052	6	39.00	054000030	******2366	04/14/2017
PALMER, VANESSA	SB-B115672	6	39.00	054001220	******5097	04/14/2017
PAUL, ARNOLD	SB-B113616	6	39.00	255077901	**4066	04/14/2017
PAZ CRUZ, DOUGLAS	SB-B113621	6	39.00	255077833	**********3818	04/14/2017
PERRY-MARK, LARMARA	SB-B110458	6	39.00	256074974	******9484	04/14/2017
PHILLIPS, DONALD	SB-B113614	6	39.00	255077833	**5832	04/14/2017
PICKENS, TRISTIAN	SB-B117104	6	39.00	053000219	*********0429	04/14/2017
PINEDA-MARTINEZ, RODOLFO	SB-B113643	6	39.00	254070116	******9917	04/14/2017
PORAC, JODDI	SB-B110632	6	39.00	055002707	*****3424	04/14/2017
PRITCHETT, FLORENCE	SB-B110457	6	39.00	061000227	******9188	04/14/2017
PRITCHETT, TREMAYNE	SB-B110475	6	39.00	055003308	******4673	04/14/2017
Polius, Roger	SB-B115256	6	39.00	255074111	*****1953	04/14/2017
QUEEN-HALE, KELLY	SB-B115537	6	39.00	314074269	*****0284	04/14/2017
QUIJADA, MELISSA	SB-B110631	6	39.00	255077833	**3297	04/14/2017
RAMIREZ, LESKY	SB-B113142	6	39.00	052001633	********0027	04/14/2017
RAMOS, HUMBERTO	SB-HY241349	6	39.00	052001633	********1393	04/14/2017
RANDIKI, CAROLINE	SB-B113753	6	39.00	055002707	*********6310	04/14/2017
RAWLINS, WESLEY	SB-B116987	6	39.00	255071981	******8050	04/14/2017
REID, TORY	SB-B110449	6	39.00	055002707	*********3787	04/14/2017
RICH, MAURICE	SB-B115653	6	39.00	054000030	******7071	04/14/2017
RICHARDSON, SHANNON	SB-b112970	6	39.00	255077833	**********2126	04/14/2017
RIDLEY, JAMES	SB-B115587	6	39.00	051000017	********8274	04/14/2017
RIVERA, MELVIN	SB-B115600	6	39.00	055003201	******2852	04/14/2017
ROMAN, DANIEL	SB-B110626	6	39.00	255071981	******4032	04/14/2017
ROSADO, Brenda	SB-B117036	6	39.00	314085504	****3888	04/14/2017
ROURA, ESTHER	SB-B117050	6	39.00	052001633	********8307	04/14/2017
Richardson, Jason	SB-B115622	6	39.00	052001633	********3723	04/14/2017
Robinson, charlene	SB-B112801	6	39.00	073972181	**********7298	04/14/2017
SALMON, LENROY	SB-B113660	6	39.00	256074974	******0253	04/14/2017
SAMAYOA, ROSA	SB-B115895	6	39.00	054000030	******5896	04/14/2017
SAMIA, AZITA	SB-B113588	6	39.00	054000030	******2163	04/14/2017
SAMUSEV, SERGEI	SB-B113659	6	39.00	054000030	******7296	04/14/2017
SANTOYO, JAVIER	SB-B113837	6	39.00	052001633	********4284	04/14/2017
SCOTT, BRANDON	SB-B106298	6	39.00	052002166	******5258	04/14/2017
SERRANO, ROMEO	SB-B113686	6	39.00	055003201	******3797	04/14/2017
SEVILLA, EDWARD	SB-B116260	6	39.00	055003308	*********8383	04/14/2017
SILVA, NELSON	SB-B109092	6	39.00	255071981	******5434	04/14/2017
SMITH, ARIELLE	SB-B115543	6	39.00	255075495	******8766	04/14/2017
SMITH, BRIANNA	SB-B115099	6	39.00	255077008	*****5349	04/14/2017
SMITH, KELLI	SB-B117138	6	39.00	255071981	******1366	04/14/2017
SONG, CALVIN	SB-B116990	6	39.00	065000090	******0744	04/14/2017
SOSA, OLMAN	SB-B115881	6	39.00	065000090	******4224	04/14/2017
SOTELO, DAVID	SB-B116557	6	39.00	052001633	********1199	04/14/2017
SQUIRES, CHRISTOPHER	SB-B113176	6	39.00	052000113	*****5391	04/14/2017
TETE, NUMBUMA	SB-B115523	6	39.00	052001633	********2353	04/14/2017
THOMAS, DANASIA	SB-B115506	6	39.00	052001633	********2546	04/14/2017
THOMAS, JANNEL	SB-B110630	6	39.00	055003308	*********8384	04/14/2017
TILLERY, PATRICE	SB-B110462	6	39.00	054000030	******5423	04/14/2017
TORRES, ANTHONY	SB-B116985	6	39.00	063107513	******7052	04/14/2017
TRAN, JOHN	SB-B116791	6	39.00	255071981	******7260	04/14/2017
Thao, Victor	SB-B117087	6	39.00	255077477	****2344	04/14/2017
ULLRICH, DANIEL	SB-B100662	6	39.00	054000030	******9634	04/14/2017
VACA, ROXANA	SB-B109165	6	39.00	255071981	******1042	04/14/2017
WALKER, COURTNEY	SB-B110502	6	39.00	051400549	*********6465	04/14/2017
WALTERS, JENICE	SB-B117012	6	39.00	254074811	*****1915	04/14/2017
WARE, KEEYA	SB-B110314	6	39.00	055002707	*********9975	04/14/2017
WARNER, SEAN	SB-B110505	6	39.00	054000030	******8083	04/14/2017
WHITE, TEVIN	SB-B113356	6	39.00	052001633	********0928	04/14/2017
WILLIAMS, CHRISTOPHER	SB-B115509	6	39.00	255077370	******2028	04/14/2017
WILLIAMS, SARAH	SB-B110529	6	39.00	307070005	*********0103	04/14/2017
WURIE, AMILKA	SB-B115513	6	39.00	055003201	******2584	04/14/2017
WYATT, BYRON	SB-B113317	6	9.99	256074974	******7997	04/14/2017
	Count:  208	Total:	8040.97

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MALESKI, JOSEPH	SB-B100471	6	39.00	04300096	*******2888	Invalid Bank Route/Transit	04/14/2017
	Count:  1	Total:	39.00