05/11/2017

07:58:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABARI, BUNMI	SB-B113950	6	39.00	064000020	*********2983	05/12/2017
ACHO, FEBEH	SB-HY245508	6	39.00	255077833	**5663	05/12/2017
ADEKOLA, ABDULAHI	SB-B113712	6	39.00	052001633	********3868	05/12/2017
ADEOYE, WURA	SB-B115580	6	39.00	055003201	*********7808	05/12/2017
AKHTER, PARVEEN	SB-B117211	6	39.00	052000113	****0562	05/12/2017
ALEGRIA, ABIMAEL	SB-B113670	6	39.00	052001633	********0151	05/12/2017
AMADOR, DENISE	SB-B115579	6	39.00	052001633	********6660	05/12/2017
AMANKWAH, TARIQ	SB-B115532	6	39.00	255076753	******9385	05/12/2017
ANANABA, CHINELO	SB-B117167	6	39.00	052001633	********6449	05/12/2017
ANDERSON, TIMEKA	SB-B110535	6	39.00	256074974	******2073	05/12/2017
ANJEH, BERENICE	SB-B117193	6	39.00	073000228	******1245	05/12/2017
AQUINO, GONZALO	SB-B115456	6	39.00	052001633	********7199	05/12/2017
AQUINO, JOCELYN	SB-WEB526220	6	39.00	255077008	**7076	05/12/2017
ASANTE, FELICIA	SB-B100503	6	39.00	052001633	********6394	05/12/2017
ASANTEWAA, ANNA	SB-B101019	6	39.00	255071981	******0671	05/12/2017
ASARE, ANN	SB-B110553	6	39.00	256074974	******5807	05/12/2017
AWUAH, BAFFOUR	SB-B113364	6	39.00	021200339	********3934	05/12/2017
AYMOLD, JONATHAN	SB-B115637	6	39.00	052001633	********0753	05/12/2017
BALDERSON, STEVE	SB-B113719	6	39.00	254074057	**8430	05/12/2017
BAMFO, ASHLEY	SB-B117255	6	39.00	052001633	********6975	05/12/2017
BANGURA, UNISA	SB-B113968	6	39.00	052001633	********2774	05/12/2017
BARAJAS, MARIA	SB-B110547	6	39.00	052001633	********2485	05/12/2017
BARNES, DOMINIQUE	SB-B117260	6	39.00	314074269	*****3985	05/12/2017
BENNETT, JASMINE	SB-B117239	6	39.00	255075495	****6999	05/12/2017
BILO, NICHOLAS	SB-B115464	6	39.00	061000104	*********1876	05/12/2017
BOAKYE YIADOM, KWAKU	SB-B115616	6	39.00	054001725	******3128	05/12/2017
BONILLA, JOSE	SB-B113268	6	39.00	055003201	******5278	05/12/2017
BROWN, ANDRETTA	SB-B111304	6	39.00	055002707	*********9635	05/12/2017
BROWN, KIM	SB-B111354	6	39.00	256074974	******9703	05/12/2017
BRYAN, VENISHA	SB-B110550	6	39.00	054000959	***7310	05/12/2017
BRYANT, PATRICK	SB-B110289	6	39.00	051000017	********9130	05/12/2017
BURGESS, LA CREAMA	SB-B115630	6	39.00	052001633	********4560	05/12/2017
BURNETTE, BRYAN	SB-B115578	6	39.00	052001633	********2891	05/12/2017
BUSTAMANTE, JORGE	SB-B117319	6	39.00	052001633	********3282	05/12/2017
CABRERA, ASHELEY	SB-B115660	6	39.00	255071981	******4679	05/12/2017
CABRERA, SAMUEL	SB-B115907	6	39.00	065000090	******7926	05/12/2017
CAMARA, IBRAHIM	SB-B100196	6	39.00	052002166	******6328	05/12/2017
CARRILLO, BLANCA	SB-B113951	6	39.00	052001633	********7201	05/12/2017
CARROLL, CHRISTINA	SB-B115684	6	39.00	322274488	****5080	05/12/2017
CATLETT, SHEILA	SB-B117161	6	39.00	052002166	******4348	05/12/2017
CHAVEZ, JOSE	SB-B110504	6	39.00	255071981	******2881	05/12/2017
CHENING, MIKENEWTON	SB-B115626	6	39.00	055003201	******0249	05/12/2017
COATES, CANDICE	SB-B117162	6	39.00	052001633	******9046	05/12/2017
COULIBALY, MAMADOU	SB-B115643	6	39.00	052001633	********9934	05/12/2017
CRUZ, ARELI	SB-B108056	6	39.00	052001633	********0679	05/12/2017
CRUZ, MARIELIS	SB-B110531	6	39.00	055003201	******5557	05/12/2017
Camesi, Elizabeth	SB-B113533	6	39.00	255071981	*****3322	05/12/2017
DANIELS, PAMELA	SB-B117120	6	39.00	254074222	***2790	05/12/2017
DAVIES, INDY	SB-B117224	6	39.00	256074974	******6418	05/12/2017
DAVIS, MARIATU	SB-B115604	6	39.00	065000090	******8215	05/12/2017
DELLA TIWODA, PATRICIA	SB-B110506	6	39.00	054000030	******2619	05/12/2017
DEPINA, BREA	SB-B110496	6	39.00	011500010	********9776	05/12/2017
DIAZ, KAREN	SB-B115657	6	39.00	256074974	******7871	05/12/2017
DIAZ, RAFAEL	SB-B100517	6	39.00	052001633	********7458	05/12/2017
DINOVI, MATTHEW	SB-B117134	6	39.00	054001725	******8034	05/12/2017
DINTRONE, MATTHEW	SB-B116052	6	39.00	314074269	*****1393	05/12/2017
DIPPOLD, NATHANIEL	SB-B117215	6	39.00	043300738	******7953	05/12/2017
DUKER E, JUSTINA	SB-B116421	6	39.00	255071981	******6337	05/12/2017
DUPUY, DANIEL	SB-B115605	6	39.00	052001633	********8649	05/12/2017
EDWARDS, TIFFANY	SB-B115357	6	39.00	052001633	********6256	05/12/2017
EHIDIAMHEN, OMOYE	SB-B114008	6	39.00	256074974	******3410	05/12/2017
ESCALANTE, JOSUE	SB-B115311	6	39.00	052001633	********3675	05/12/2017
ESTEVEZ, ANGELICA	SB-B106567	6	39.99	052002166	******8391	05/12/2017
EVANS, DONITA	SB-B110558	6	39.00	255071981	******7048	05/12/2017
FAGBEMI, ADEOLA	SB-B117305	6	39.00	052001633	********7196	05/12/2017
FITCHETT, AFOLAKE	SB-B115540	6	39.00	065000090	******0532	05/12/2017
GALLARDO, MARVIN	SB-B112921	6	39.00	254070116	******9403	05/12/2017
GAMBLE, SHAFIYA	SB-B113633	6	39.00	221373383	**3418	05/12/2017
GARCIA, BYRON	SB-B117204	6	39.00	255071981	******2080	05/12/2017
GARR, TAMMIE	SB-B117160	6	39.00	054000030	******4807	05/12/2017
GATTO, ANTHONY	SB-B115467	6	39.00	021200025	******2586	05/12/2017
GEDDES, EUGENE	SB-B101009	6	39.00	255077370	******2006	05/12/2017
GERAGHTY, MICHAEL	SB-B116138	6	39.00	255071981	******1979	05/12/2017
GOMEZ, IZELA	SB-B113384	6	39.00	052001633	********5326	05/12/2017
GOMEZ, JORGE	SB-B117213	6	39.00	063100277	********8296	05/12/2017
GONZALEZ, FRANCISCO	SB-B113734	6	39.00	052001633	********6692	05/12/2017
GRABISCH, DELSHAWN	SB-B115531	6	39.00	055003528	***6766	05/12/2017
GRABISCH, MORGAN	SB-B115514	6	39.00	055003528	***6766	05/12/2017
GRAHAM, CARLA	SB-B117179	6	39.00	055003201	******2507	05/12/2017
GRAHAM, MARKIA	SB-B117245	6	39.00	255077370	******2021	05/12/2017
GRANADOS, BRYAN	SB-B115572	6	39.00	055003201	******0051	05/12/2017
GRANT, JENNIFER	SB-B112773	6	39.00	055002707	*********7251	05/12/2017
GRAY, CASSANDRA	SB-HY240404	6	35.00	256078446	******3028	05/12/2017
GREENWAY, SEAN	SB-B113973	6	39.00	052000113	*****6224	05/12/2017
GROOM, TROY	SB-B110517	6	39.00	255071981	******8965	05/12/2017
GUEVARA, JOSE	SB-B110283	6	39.00	052001633	********9736	05/12/2017
GUILLAUME, STEPHANIE	SB-B108124	6	39.00	054000030	******8693	05/12/2017
HAILE, ERMIAS	SB-B117115	6	39.00	052001633	********7351	05/12/2017
HAMPTON, VERNON	SB-B117191	6	39.00	054000030	******9891	05/12/2017
HARKLESS, MONIQUE	SB-B110548	6	39.00	054000030	******0928	05/12/2017
HEADEN, COLIN	SB-B115439	6	39.00	051400549	*********3901	05/12/2017
HIGGINS, COLIN	SB-B115534	6	39.00	314074269	*****6071	05/12/2017
HILL, KIM	SB-B100527	6	39.00	052001633	********2707	05/12/2017
HORNER, ARVESTER	SB-B115665	6	39.00	265577585	********7281	05/12/2017
HUNTER, JORDAN	SB-B115662	6	39.00	051503394	******0224	05/12/2017
Hatfield, Kenny	SB-B113489	6	39.00	054000030	******0507	05/12/2017
Herrera, Yoselin	SB-B117263	6	39.00	052001633	********8719	05/12/2017
INTRIAGO, EVELIN	SB-B111281	6	39.00	021200339	********2508	05/12/2017
JACKSON, ANTHONY	SB-B100532	6	39.00	052001633	********0016	05/12/2017
JACKSON, ROBERT	SB-B115592	6	39.00	255077833	**********8473	05/12/2017
JENNINGS, LERYN	SB-B113691	6	39.00	256074974	******9536	05/12/2017
JOHNSON, ANDRE	SB-B116885	6	39.00	054000030	******2768	05/12/2017
JOHNSON, NARESH	SB-B117209	6	39.00	054001725	******8290	05/12/2017
JONES, ALICIA	SB-B115076	6	9.99	314074269	*****0978	05/12/2017
JOYA, MICAHEL	SB-B113953	6	39.00	255071981	******6024	05/12/2017
JUAREZ GARCIA, VILMA	SB-B117100	6	39.00	055003201	*********7149	05/12/2017
Jones, Allison	SB-WEB386974	6	39.00	054000030	******5821	05/12/2017
KAMARA, KADIATU	SB-B110514	6	39.00	102000076	******8625	05/12/2017
KEARSE, TAI	SB-B106627	6	39.00	055002707	*********7397	05/12/2017
KELLY, KEITH	SB-B110485	6	39.00	254070116	****3141	05/12/2017
KELLY, RAYMOND	SB-B108026	6	39.00	054001204	********5838	05/12/2017
KHALID, MUNAWAR	SB-B115639	6	39.00	052000113	****0562	05/12/2017
KNOX-GRIZZLE, HEATHER	SB-B103112	6	39.00	255075495	*********6216	05/12/2017
KORKOYA, AUGUSTUS	SB-B115628	6	39.00	252076235	*****1402	05/12/2017
LAGRAZON, PENNY	SB-B117266	6	39.00	255077833	**********4947	05/12/2017
LAMISERE, CRESPO	SB-B115597	6	39.00	052001633	********3861	05/12/2017
LATIF, TREVA	SB-B115449	6	39.00	054001725	******3469	05/12/2017
LEMUS, BELSSI	SB-B110519	6	39.00	065000090	******7096	05/12/2017
LEWIS, TANYA	SB-B115589	6	39.00	031176110	*****3450	05/12/2017
LIBERTY, COLLIN	SB-B115607	6	39.00	314074269	*****2809	05/12/2017
LLERENA, LILIANA	SB-B113373	6	39.00	055003201	******7920	05/12/2017
LOPEZ, ANABEL	SB-B113366	6	39.00	052001633	********6098	05/12/2017
LOPEZ, RAFAEL	SB-B110494	6	39.00	052001633	********6131	05/12/2017
LUKAS, AMANDA	SB-A111935	6	39.00	031100089	******8986	05/12/2017
Lomangino, Alyssa	SB-B110186	6	39.00	054000030	******0507	05/12/2017
MADYUN, KHADIJAH	SB-B110479	6	39.00	255071981	******7634	05/12/2017
MARTIN, KASSIE	SB-B117244	6	39.00	053112592	******6274	05/12/2017
MARTINEZ, BESSY	SB-B115554	6	39.00	052001633	********5434	05/12/2017
MATTHEWS, YOLANDA	SB-B106601	6	39.00	255076753	******8327	05/12/2017
MCEWEN, LASHUNE	SB-B117198	6	39.00	052001633	********9776	05/12/2017
MCKENZIE, JASMINE	SB-B115676	6	39.00	231380997	**6746	05/12/2017
MCKENZIE, RASHAAN	SB-B117188	6	39.00	255077493	******0705	05/12/2017
MEDLOCK, JENNIFER	SB-B117214	6	39.00	054001204	********4494	05/12/2017
MELENDREZ, MARIA	SB-B110271	6	39.00	052001633	********6582	05/12/2017
MENA, FRANKY	SB-B115517	6	39.00	065000090	******5256	05/12/2017
MONK, LATOYA	SB-B110500	6	39.00	256074974	******8245	05/12/2017
MORALES, LEISHA	SB-B117302	6	39.00	314074269	****4392	05/12/2017
MORRIS, ROBERT	SB-B115510	6	39.00	252076442	9327	05/12/2017
MOTTA, LEONEL	SB-B115668	6	39.00	011500010	********9324	05/12/2017
MOUAFO, OLIVE	SB-B106594	6	39.00	021200339	********6580	05/12/2017
MUIR, DALILA	SB-B107908	6	35.00	052001633	********8612	05/12/2017
MURILLO, ROLIN	SB-B115530	6	39.00	052001633	********5110	05/12/2017
NAJERA, ANDREW	SB-B115602	6	39.00	255071981	******0145	05/12/2017
NJUSAM, CHRISTOPHER	SB-B115618	6	39.00	065000090	******0577	05/12/2017
OBANDO, ERICK	SB-B115502	6	39.00	255071981	******6018	05/12/2017
OBENG, TARICIA	SB-B100511	6	39.00	255077833	*******2482	05/12/2017
OGUNNAIKE, ANGEL	SB-B117205	6	39.00	052001633	********6761	05/12/2017
OLARINDE, OLU	SB-B113692	6	39.00	255071981	******6631	05/12/2017
OSIFADE, ABISOLA	SB-B117166	6	39.00	052001633	********9907	05/12/2017
OTTO, NGOLA	SB-B115625	6	39.00	211380483	*****0600	05/12/2017
OWUSU, BERNICE	SB-B115547	6	39.00	055003201	******7017	05/12/2017
OWUSU, TERESA	SB-B115550	6	39.00	061000104	*********0063	05/12/2017
PARRA, ARNOLD	SB-B117174	6	39.00	052001633	********2538	05/12/2017
PATEL, HINA	SB-B113671	6	39.00	052002166	******7657	05/12/2017
PATTERSON, KIERRA	SB-B115564	6	39.00	052001633	********2321	05/12/2017
PATTERSON, SYDANIE	SB-B110486	6	39.00	065000090	******6341	05/12/2017
PAYTON, DEREK	SB-B109147	6	39.00	054001220	*********7657	05/12/2017
PEREZ RAMIREZ, IRANIA	SB-B110556	6	39.00	065000090	******0405	05/12/2017
PEREZ, ISMARY	SB-B117185	6	39.00	055003201	******5886	05/12/2017
PEREZ, RICHARD	SB-B115624	6	39.00	124003116	******8450	05/12/2017
PETERS, SUNNITA	SB-B110546	6	39.00	052001633	********6271	05/12/2017
PIERRE, CHRISTOPHER	SB-B112786	6	39.00	052001633	********1546	05/12/2017
PITTS, MAUREEN	SB-FW800108	6	39.00	256074974	******6730	05/12/2017
PORTILLO, REINA	SB-B115663	6	39.00	255071981	******4679	05/12/2017
PORTILLO, VANESSA	SB-B115459	6	39.00	055003201	*********1735	05/12/2017
POULOS, NICHOLAS	SB-B117180	6	39.00	052000113	******4613	05/12/2017
Paku, Emily	SB-A109960	6	39.00	054000030	******1416	05/12/2017
QUARLES, ERICA	SB-B117016	6	39.00	255071981	******2132	05/12/2017
Quick, Kelly	SB-B109890	6	39.00	051402259	*****8407	05/12/2017
RAMOS, SANDRA	SB-B115541	6	39.00	254070116	******5618	05/12/2017
REED, DOROTHEA	SB-B117253	6	39.00	296076152	******1224	05/12/2017
RIDORE, JOSEPH	SB-B113672	6	39.00	054000030	******2668	05/12/2017
RIVAS, DANIEL	SB-B117178	6	39.00	055003201	******3221	05/12/2017
RIVAS, JENNIFER	SB-B108040	6	39.00	055003308	*********0721	05/12/2017
ROBERTS, VALERIE	SB-B115835	6	39.00	061000052	********0713	05/12/2017
RODRIGUEZ, CECILIA	SB-B115480	6	39.00	055003201	*********1735	05/12/2017
ROSSI, ROBERTO	SB-B115428	6	39.00	314074269	*****4552	05/12/2017
ROSSI, ROBERTO	SB-B115495	6	39.00	314074269	*****4552	05/12/2017
ROSSI, ROCCO	SB-B115634	6	39.00	256074974	******2368	05/12/2017
RUEN, DAVIDA	SB-B110536	6	39.00	052000113	******3263	05/12/2017
RUMBLE, MARCIA	SB-B117349	6	39.00	052001633	********7690	05/12/2017
Rosales, Angela	SB-B113984	6	39.00	255071981	******7264	05/12/2017
SAGASTUME, MARIO	SB-B114005	6	39.00	055003201	******5815	05/12/2017
SAMURA, ALI	SB-B113967	6	39.00	054000030	******9474	05/12/2017
SANDOVAL, JAIRO	SB-B115434	6	39.00	055003201	******7971	05/12/2017
SANTOS, DIANY	SB-B117226	6	39.00	052001633	********9730	05/12/2017
SAYAVEDRA, RAFAEL	SB-B115581	6	39.00	052001633	********8649	05/12/2017
SCHAAB, JOANNE	SB-B117265	6	39.00	055002338	******7706	05/12/2017
SCRIBER, YVETTE	SB-B106649	6	39.00	255075495	****1964	05/12/2017
SEGUNMARU, ZULIKHAT	SB-B116649	6	39.00	255076753	******8095	05/12/2017
SEIDU, TIMA	SB-B115559	6	39.00	255076753	******6061	05/12/2017
SHAH, DANISH	SB-B115367	6	39.00	061000052	********9368	05/12/2017
SHEPPARD, CHANEL	SB-B115454	6	39.00	043000096	******0088	05/12/2017
SHERIFF, AISHA	SB-B115566	6	39.00	011000138	********6826	05/12/2017
SHITTU, SAHEED	SB-B117124	6	39.00	052001633	********9002	05/12/2017
SIMS, ALBERT	SB-B110193	6	39.00	255077833	**1193	05/12/2017
SLOVICK, SARAH	SB-B117183	6	39.00	255077370	******2029	05/12/2017
SMITH, KEITH	SB-B115647	6	39.00	255076944	**3543	05/12/2017
SOARES, ROBERT	SB-B100295	6	39.00	054000030	******6803	05/12/2017
SOFOWOTE, WURAOLA	SB-B115457	6	39.00	055003201	******6770	05/12/2017
SOLWAZI, TONI	SB-B115601	6	39.00	255071981	******1553	05/12/2017
SOSA, LUCAS	SB-b113985	6	39.00	052001633	********6692	05/12/2017
SPELLEN, JOSEPH	SB-B115588	6	39.00	256074974	******8123	05/12/2017
Sesay, Joan	SB-B108009	6	39.00	052001633	********4877	05/12/2017
TAYLOR, TONYA	SB-B106623	6	39.00	255071981	******3170	05/12/2017
VALDES, NATALIE	SB-B114011	6	39.00	255071981	******6024	05/12/2017
VALLEJO, KIMBERLY	SB-B108071	6	39.00	255071981	*****6505	05/12/2017
VAZQUEZ, KATHERINE	SB-B112788	6	39.00	256074974	******2975	05/12/2017
VEACH, RICHARD	SB-B115359	6	39.00	055002338	******2506	05/12/2017
VEGA, MARIA	SB-B115714	6	39.00	052001633	********8220	05/12/2017
VENKATESAN, EMILY	SB-B113998	6	39.00	255077370	******2003	05/12/2017
VENKATESAN, MARGARET	SB-B114004	6	39.00	255077370	******2003	05/12/2017
VIGIL, CRUZ MABEL	SB-B100529	6	39.00	055003308	*********5894	05/12/2017
VILAIN, MACKENZIE	SB-A110750	6	39.00	063107513	*********6707	05/12/2017
WADDELL, MONIQUE	SB-B108103	6	39.00	052001633	********8714	05/12/2017
WASHINGTON, CRYSTAL	SB-B115646	6	39.00	255076753	******9126	05/12/2017
WASHINGTON-JACK, CATRISHA	SB-B110559	6	39.00	052001633	********8888	05/12/2017
WATTS, SHELBY	SB-B108003	6	39.00	055003308	*********5982	05/12/2017
WEDGE, TIERRA	SB-B117133	6	39.00	256074974	******4297	05/12/2017
WELCH, CRYSTAL	SB-B117242	6	39.00	256074974	******8296	05/12/2017
WHITE, MARIA	SB-B117002	6	39.00	256078514	********2860	05/12/2017
WILLIAMS, CHRISTOPHER	SB-B115501	6	39.00	211489656	****9138	05/12/2017
WINFREY, LATOYA	SB-B110498	6	39.00	256074974	******1028	05/12/2017
WYATT, BYRON	SB-B113317	6	9.99	256074974	******7997	05/12/2017
Washington, Patrice	SB-B112585	6	39.00	111000025	******0172	05/12/2017
Willcox, Felicia	SB-WEB352783	6	39.00	256074974	******8933	05/12/2017
YOUSSEF, EVAN	SB-B113696	6	39.00	256078446	******3028	05/12/2017
ZENTZ, COLLEEN	SB-B115606	6	39.00	055002338	******6006	05/12/2017
	Count:  228	Total:	8826.97

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
KUNDIN, PATRICIA	SB-B113689	6	39.00	05503308	*********7753	Invalid Bank Route/Transit	05/12/2017
	Count:  1	Total:	39.00