06/08/2017
08:09:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABILOME, JOELDA SB-B115971 6 39.00 011900571 ********7218 06/09/2017
ACOSTA, ANA SB-B117361 6 39.00 052001633 ********0478 06/09/2017
ACOSTA, DEBRA SB-B109485 6 39.00 052001633 ********8275 06/09/2017
ADAMS, TKEYAH SB-B106703 6 39.00 256074974 ******3715 06/09/2017
AGBAYEWA, MIDE SB-B115313 6 39.00 052001633 ********4210 06/09/2017
AGUILAR, CAROL SB-B110201 6 39.00 055003201 ******5278 06/09/2017
AGUIRRE, JESSICA SB-B117322 6 39.00 011900254 ********5336 06/09/2017
AGYEI-KYEREMATE, GHANDI SB-B113725 6 39.00 052001633 ********9770 06/09/2017
AHLQUIST, KATE SB-B112913 6 39.00 255074988 ***0702 06/09/2017
AHMED, TANJIRA SB-B115400 6 39.00 255077833 **********6435 06/09/2017
AIYUK, FLORENCE SB-B112961 6 39.00 031000503 ******5868 06/09/2017
AKINKUADE, AYODEJI SB-B115488 6 39.00 256074974 ******6794 06/09/2017
AKO-ARREY, RACHEL SB-B112959 6 39.00 256074974 ******9703 06/09/2017
ALARCON, CRYSTAL SB-B117297 6 39.00 052001633 ********6927 06/09/2017
ALEXANDER JR., KEVIN SB-86630 6 39.99 052001633 ********7199 06/09/2017
ALEXANDER, NIKITA SB-89616 6 29.99 052001633 ********7199 06/09/2017
ALLEN, KENYATTA SB-B117243 6 39.00 256074974 ******5741 06/09/2017
AMAYA, PEDRO SB-B117279 6 39.00 052001633 ********0710 06/09/2017
ANLEU, NANCY SB-B117358 6 39.00 054000030 ******0204 06/09/2017
ANOKWU, ROBERT SB-B118024 6 39.00 052001633 ********1805 06/09/2017
ARISTY, ALICIA SB-B109964 6 39.00 052001633 ********3163 06/09/2017
ARREDONDO, CAROLYN SB-B109336 6 39.00 052000113 ******3959 06/09/2017
ASHAYE, OLUWAFEMI SB-B110587 6 39.00 054000030 ******5382 06/09/2017
ATTIPOE, ANTOINETTE SB-B115466 6 39.00 052000113 *****0338 06/09/2017
Amin, Bhavita SB-B111249 6 39.00 052000113 ******9419 06/09/2017
Anderson, Doreen SB-B112759 6 39.00 254070116 ****2711 06/09/2017
BACHELOR, CHERYLLYN SB-B117256 6 39.00 255071981 ******1773 06/09/2017
BALLARD, KEVA SB-B115358 6 39.00 051400549 *********7974 06/09/2017
BANIQUED, AURELIO SB-B115460 6 39.00 054001204 ********7994 06/09/2017
BARDALES, DAYRA SB-B117298 6 39.00 052001633 ********3718 06/09/2017
BARHAM, ROHAN SB-B116175 6 39.00 052001633 ********4019 06/09/2017
BASSE, AIDA SB-B117195 6 39.00 055002707 *********7727 06/09/2017
BELLO, ZENEB SB-B111289 6 39.00 055003201 ******0649 06/09/2017
BERCIAN, LUIS SB-B107348 6 39.00 054000030 ******9776 06/09/2017
BERESFORD-COLE, JOYCE SB-B115300 6 39.00 052000113 *****1530 06/09/2017
BHASIN, DOLLY SB-B115489 6 39.00 051000017 ********5892 06/09/2017
BHASIN, NIC SB-B115470 6 39.00 051000017 ********5892 06/09/2017
BIBI, SHAGUFTA SB-B109429 6 39.00 052001633 ********5012 06/09/2017
BLACKSTONE, CARL SB-B117326 6 39.00 055003201 ******1704 06/09/2017
BOOKER, MEGAN SB-B117141 6 39.00 055003201 ******7204 06/09/2017
BRESLER, IRINA SB-B117103 6 39.00 314074269 *****3696 06/09/2017
BROOKS, ADELE SB-B113948 6 39.00 052001633 ********8214 06/09/2017
BROWN, FRANK SB-B106557 6 39.00 254075137 *4548 06/09/2017
BROWN, KAISHA SB-B112907 6 39.00 256074974 ******5017 06/09/2017
BRYANT, FRANK SB-B113818 6 39.00 256074974 ******6702 06/09/2017
BRYANT, RAMONE SB-WEB321955 6 39.00 254074439 *********7200 06/09/2017
Boney, Alexis SB-A111963 6 39.00 256074974 ******3427 06/09/2017
Brown, Andre SB-B117343 6 39.00 256075342 *****5807 06/09/2017
CABRERA, YAJAIRA SB-B115354 6 39.00 055003201 ******8533 06/09/2017
CALIXTE, PATRICK SB-B115469 6 39.00 256074974 ******1947 06/09/2017
CALLEN, LETICIA SB-B109396 6 39.00 255071981 ******2075 06/09/2017
CARDOZA, JOEL SB-B113187 6 39.00 255071981 ******4471 06/09/2017
CARRANZA, ANA SB-B109315 6 39.00 052001633 ********3949 06/09/2017
CELLINI, DONNA SB-B113539 6 39.00 052000113 *****2060 06/09/2017
CHERIZARD, SHEILA SB-B111331 6 39.00 054000030 ******7795 06/09/2017
CHRISS, DAWN SB-B110551 6 39.00 052001633 ********9334 06/09/2017
CHURCH, IRVIN SB-B117324 6 39.00 256074974 ******1748 06/09/2017
COATES, BRANDEN SB-B112937 6 39.00 052001633 ********1416 06/09/2017
COLE, JEREMY SB-B113773 6 39.00 256074974 ******3645 06/09/2017
CONTEH, FATMATA SB-B106868 6 39.00 052001633 ********7669 06/09/2017
CORTES, LIZDARY SB-B112920 6 39.00 054000030 ******9107 06/09/2017
CROCKEN, KENNETH SB-B113930 6 39.00 052000113 ******2140 06/09/2017
CROCKEN, SARAH SB-B115412 6 39.00 052000113 ******2140 06/09/2017
DAGOLD, MARTINA SB-B117288 6 39.00 065000090 ******7135 06/09/2017
DANIEL, DONOVAN SB-B112767 6 39.00 255076753 ******9795 06/09/2017
DAVIES, ALICIA SB-B115399 6 39.00 052001633 ********9926 06/09/2017
DAVIS, DIANE SB-B115442 6 39.00 052001633 ******1262 06/09/2017
DAVIS, LATONYA SB-B110570 6 39.00 254074785 ******0447 06/09/2017
DEBOW, TERRELL SB-B115423 6 39.00 256074974 ******3484 06/09/2017
DECIUS, CARTLANDE SB-B113737 6 39.00 052001633 ********3107 06/09/2017
DRAMMEH, TALA SB-B112802 6 39.00 052001633 ********2708 06/09/2017
DURAN, ISAAC SB-B111337 6 39.00 052001633 ********1717 06/09/2017
Dotson, Sherri SB-B110688 6 39.00 052001633 ********1701 06/09/2017
ECHEVARRIA, ARNALDO SB-B113936 6 39.00 054000030 ******9107 06/09/2017
EHIDIAMHEN, OFURE SB-B113959 6 39.00 256074974 ******6292 06/09/2017
ENYEJI, YVONNE SB-B114006 6 39.00 052001633 ********9745 06/09/2017
ERICKA, BOLANOS SB-B115405 6 39.00 052001633 ********8514 06/09/2017
ESHELMAN, EVAN SB-b100996 6 39.00 052001633 ********0402 06/09/2017
ESPINO, RUDY SB-B115468 6 39.00 011900254 ********5336 06/09/2017
ESTRADA, FILMA SB-B113416 6 39.00 052001633 ********8413 06/09/2017
EVANS, ADRIAN SB-B113367 6 39.00 052001633 ********8619 06/09/2017
EZUMA, PATRICK SB-B113661 6 39.99 255076753 ******9548 06/09/2017
FEVRIER, MARTIN SB-B111356 6 39.00 255076753 ******1897 06/09/2017
FIELDS, TERRENCE SB-B113378 6 39.00 055003201 *********4434 06/09/2017
FOECKLER, MEGHAN SB-B117153 6 39.00 052001633 ********9909 06/09/2017
FOECKLER, MICHAEL SB-B115408 6 39.00 052001633 ********9909 06/09/2017
FRANCO, MARIA SB-B116726 6 39.00 061000104 *********0307 06/09/2017
FRANCOIS, ALIX SB-B117227 6 39.00 211070175 ******7932 06/09/2017
FREDERICK, SEAN SB-B102721 6 39.99 255075495 ****9114 06/09/2017
Funches, Stephen SB-B117300 6 39.00 256074974 ******5045 06/09/2017
GAMEZ, SHARON SB-B112933 6 39.99 052002166 ******6071 06/09/2017
GARCIA, MARVIN SB-B113418 6 39.00 255071981 ******9458 06/09/2017
GAUSE, JULIUS SB-B100377 6 39.00 055003201 *********3483 06/09/2017
GIULIANI, ROBERT SB-B117331 6 39.00 255071981 ******2311 06/09/2017
GIVENS, MATT SB-B112934 6 39.00 054000030 ******7404 06/09/2017
GOEHRING, SENOA SB-B112809 6 39.00 255076753 ******1763 06/09/2017
GOMEZ, ANA SB-B112947 6 39.00 052001633 ********0200 06/09/2017
GONZALEZ, DIEGO SB-B113814 6 39.00 255071981 ******5924 06/09/2017
GRANDISON, NAHSHON SB-B115409 6 39.00 061000104 *********9498 06/09/2017
GREEN, RICK SB-A112418 6 39.00 054001220 *********4690 06/09/2017
GUZMAN, JESE SB-B116312 6 39.00 255071981 ******2075 06/09/2017
HALL, TONICA SB-B106556 6 39.00 256074974 ******2923 06/09/2017
HAPI, PASCALE SB-HY229834 6 39.00 052001633 ********0567 06/09/2017
HARDIN, BRIGGITTA SB-B117328 6 39.00 256074974 ******4516 06/09/2017
HARRIS, KAYLA SB-B106731 6 39.00 255071981 ******8530 06/09/2017
HARTFIELD, DANYEL SB-B106744 6 39.00 256074974 ******1944 06/09/2017
HAYORD, FRANCY SB-B117316 6 39.00 256074974 ******4327 06/09/2017
HENDERSON, NICOLE SB-B117143 6 39.00 255077370 ******2020 06/09/2017
HERNANDEZ VASQU, MARIA IDALIA SB-B117156 6 39.00 055002707 *********4682 06/09/2017
HERNANDEZ, BRENDA SB-B117233 6 39.00 255077370 ******2020 06/09/2017
HERNANDEZ, YENNIFER SB-B115111 6 39.00 052001633 ********2528 06/09/2017
HOWARD, KAMAH SB-B115317 6 39.00 256074974 ******6781 06/09/2017
HUNG, MILTON SB-B113372 6 39.00 055002707 *****4659 06/09/2017
HYMAN, CHARLES SB-B115334 6 39.00 256074974 ******9203 06/09/2017
Hill, Maria SB-B113932 6 39.00 314074269 *****9733 06/09/2017
IKEMENOGO, FAITH SB-B115003 6 39.00 255071981 ******6417 06/09/2017
JACOBS, LASHONDA SB-B116031 6 39.00 052001633 ********4808 06/09/2017
JAIYEOLA, SUNDAY SB-B113145 6 39.00 052001633 ********9686 06/09/2017
JAMES, ANDRE SB-B117347 6 39.00 052001633 ********6977 06/09/2017
JAMISON-GEIST, JASMINE SB-B110589 6 39.00 051400549 ******7927 06/09/2017
JESULOLU, EBENEZER SB-B115441 6 39.00 065000090 ******7249 06/09/2017
JOLLY, DEANDRE SB-B115004 6 39.00 255076753 ******9686 06/09/2017
JONES, ALICIA SB-B115076 6 9.99 314074269 *****0978 06/09/2017
JONES, JEFFREY SB-B113597 6 39.00 256074974 ******8255 06/09/2017
JORDAN, MARCEL SB-b113882 6 39.00 256074974 ******4859 06/09/2017
JORDAN, TAWNYA SB-B113815 6 39.00 256074974 ******4859 06/09/2017
KASHIF, OMAR SB-B117148 6 39.00 255076753 ******8538 06/09/2017
KATAMANI, ROMEO SB-B115482 6 39.00 255077833 **********6416 06/09/2017
KAUTZ, VICKI SB-B111240 6 39.00 255077833 **9052 06/09/2017
KIRKLAND, CAROL SB-B117299 6 39.00 242279408 *********9516 06/09/2017
LAFONTANT, CEDRYC SB-B109386 6 39.00 054001725 ******1882 06/09/2017
LAPIERRE, ROBERT SB-B115419 6 39.00 256074974 ******9517 06/09/2017
LAZO, LELYS SB-B109377 6 39.00 255071981 ******6780 06/09/2017
LEMUS, MARINA SB-B110244 6 39.00 052002166 ******9328 06/09/2017
LESTER, ROBERT SB-B109384 6 39.00 063100277 ********5660 06/09/2017
LIN, SHENG SB-B115339 6 39.00 052001633 ********7958 06/09/2017
LIRIANO, TANIA SB-B117142 6 39.00 055003201 *********7202 06/09/2017
LOPEZ, ERIKA SB-B112777 6 39.00 065000090 ******5503 06/09/2017
MANNING, FABIAN SB-B117175 6 39.00 055003201 ******7547 06/09/2017
MANTEIN, GRACE SB-B115352 6 39.00 055003201 ******9970 06/09/2017
MARSHALL, PREDENCIER SB-B117147 6 39.00 256074974 ******4702 06/09/2017
MATHEW, REBEKAH SB-B109351 6 39.00 311992904 *********6551 06/09/2017
MBONY, CATHERINE SB-B112915 6 39.00 011000138 ********5083 06/09/2017
MCEACHERN, DENISE SB-B116558 6 39.00 255077370 ******2029 06/09/2017
MEEKS, KEVIN SB-A112121 6 39.00 256074974 ******1339 06/09/2017
MELVILLE, DANIELLE SB-B106864 6 39.00 256074974 ******7463 06/09/2017
MIRANDA, SERGIO SB-B117247 6 39.00 052001633 ********2826 06/09/2017
MITCHENER, SHAYLA SB-B117228 6 39.00 054000030 ******8561 06/09/2017
MOFOR, WINSTON SB-B113995 6 39.00 052001633 ********9745 06/09/2017
MOISE, AUDREY SB-B112876 6 39.00 255076753 ******9238 06/09/2017
MONTANEZ, KAREN SB-B109403 6 39.00 255077370 ******2026 06/09/2017
MURDOCK, SAMANTHA SB-B100360 6 39.00 054000030 ******6384 06/09/2017
NADAL GONZALEZ, JUANA SB-B113956 6 39.00 314074269 ******4925 06/09/2017
NARTEY-TOKOLI, DAVID SB-B109309 6 39.00 256074974 ******7227 06/09/2017
NAYVE, ARLENE SB-B115333 6 39.00 122000247 ******1951 06/09/2017
NEALIS, DENARIO SB-B113736 6 39.00 053904483 ********1541 06/09/2017
NELUMS, GEORGE SB-B113415 6 39.00 314074269 ****2857 06/09/2017
NIEBERLEIN, SABRINA SB-B109406 6 39.00 052001633 ********6350 06/09/2017
NKRUMAH DJISAM, ADWOA SB-B113826 6 39.00 052001633 ********2210 06/09/2017
NORRIS, BERNICE SB-B113375 6 39.00 254074730 ***6770 06/09/2017
NORRIS, KENNETH SB-B113391 6 39.00 254074730 ***6770 06/09/2017
OGOREK, ANGELICA SB-B111238 6 39.00 314074269 ****8460 06/09/2017
OKRAH-MARFO, EMMANUEL SB-B112645 6 39.00 054000030 ******2185 06/09/2017
ORTEGA, DAVID SB-B115305 6 39.00 061000104 *********8128 06/09/2017
OSAYANDE, EFOSA SB-B115391 6 39.00 061000104 *********4123 06/09/2017
PEIXOTO CARNEIR, GABRIEL SB-B115433 6 39.00 052001633 ********8949 06/09/2017
PHILLIPS, JOHN SB-B116560 6 39.00 054000030 ******9543 06/09/2017
POINTER, LANEASA SB-B115390 6 39.00 055002707 *********7570 06/09/2017
QUINONEZ, KRISSIA SB-B117382 6 39.00 055003201 ******6835 06/09/2017
RAMIREZ, LEONIDAS SB-B115481 6 39.00 052001633 ********7219 06/09/2017
RAMSEY, RENIKA SB-B108105 6 39.00 255076753 ******9752 06/09/2017
RANDIKI, JOSEPH SB-B109350 6 39.00 055002707 *********6310 06/09/2017
ROBERTS, SHERITA SB-B112793 6 39.00 255076753 ******4768 06/09/2017
ROBINSON, SHAMOND SB-B113853 6 39.00 256074974 ******2514 06/09/2017
RODAS, ANA SB-B117274 6 39.00 052001633 ********3460 06/09/2017
ROJAS, JORGE SB-B115414 6 39.00 055003201 ******6382 06/09/2017
RUANO, CESAR SB-B116596 6 39.00 256074974 ******9352 06/09/2017
SAUNDERS, DWIGHT SB-B115429 6 39.00 065000090 ******4923 06/09/2017
SAVOY-DENNIS, DEIRDRE SB-B111338 6 39.00 255076753 ******6777 06/09/2017
SCOTT, ALVIN SB-B117218 6 39.00 255074111 *****7049 06/09/2017
SHIELDS, DOUGLAS SB-B113134 6 39.00 255077370 ******2021 06/09/2017
SILVER, JACOB SB-B117240 6 39.00 062201601 ******6021 06/09/2017
SIMMONS, SEAN SB-B115310 6 39.00 052001633 ********6977 06/09/2017
SMITH, ANDRE SB-B115485 6 39.00 052001633 ********6837 06/09/2017
SMITH, NIQUET SB-B117379 6 39.00 052001633 ********6837 06/09/2017
SMITH-HYMAN, HEATHER SB-B115327 6 39.00 256074974 ******0473 06/09/2017
SOLOMON, TINA SB-B107055 6 39.00 252070752 ***0465 06/09/2017
SULLIVAN, HEATHER SB-B112932 6 39.00 054000030 ******1666 06/09/2017
SWEETNEY, BERNADETTE SB-B117267 6 39.00 256075025 *********9904 06/09/2017
TAVAREZ, JONATHAN SB-B113981 6 39.00 051000017 ********3840 06/09/2017
TCHAMO, ALAIN SB-B113931 6 39.00 054001220 ******9499 06/09/2017
TERESA, BOLANOS SB-B115378 6 39.00 052001633 ********2643 06/09/2017
THOMAS, MORGAN SB-B117149 6 39.00 054000030 ******7381 06/09/2017
THOMAS, SHANNON SB-b107056 6 39.00 054001725 ******2788 06/09/2017
THOMEAS, LORRAINE SB-B116509 6 39.00 054000030 ******7824 06/09/2017
TRUDO, KELSEY SB-B106687 6 39.00 011600033 ******5351 06/09/2017
TURNER, LANIQUA SB-B117355 6 39.00 271992400 **********4117 06/09/2017
Treutelaar, Aaron SB-A111978 6 39.00 054001725 ******4699 06/09/2017
UMANZOR, YELNIR SB-B115431 6 39.00 055003201 ******2163 06/09/2017
UMEZURIKE, CHINWE SB-B112771 6 39.00 055002707 *********4836 06/09/2017
VAIL, DOREEN SB-B115726 6 39.00 052000113 *****2538 06/09/2017
WADE, ALDIOUMA SB-B115490 6 39.00 255071981 ******4303 06/09/2017
WARNER, ANIKA SB-B117282 6 39.00 256074974 ******6218 06/09/2017
WARNER, ANNE SB-B117303 6 39.00 256074974 ******6218 06/09/2017
WARNER, JOROME SB-B115483 6 117.00 054000030 ******1962 06/09/2017
WHITE, MONIQUE SB-B116672 6 39.00 314074269 ****1777 06/09/2017
WILSON, CHRISTINA SB-B111231 6 39.00 055003201 *********1573 06/09/2017
WOJCIK, ANNE SB-B117337 6 39.00 054001220 *********3769 06/09/2017
WONG, LAI SB-B117144 6 39.00 052001633 ********2486 06/09/2017
WOO, GEORGE SB-B116318 6 39.00 052001633 ***9826 06/09/2017
WORKEMAN, THOMAS SB-B115370 6 39.00 065000090 ******3359 06/09/2017
WRIGHT, JOHNNNY SB-B117390 6 39.00 122287675 ************6524 06/09/2017
WU, REBECCA SB-B115374 6 39.00 052001633 ********1647 06/09/2017
WYATT, BYRON SB-B113317 6 9.99 256074974 ******7997 06/09/2017
Wete, Danielle SB-B111341 6 39.00 055002707 *********5357 06/09/2017
Wimberly, Sade SB-B112958 6 39.00 072000805 ********4948 06/09/2017
ZHANG, FRANK SB-B115450 6 39.00 052001633 ********7693 06/09/2017
  Count:  217 Total: 8477.93      



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