09/07/2017

08:12:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABAKAH, EVELYN	SB-B110993	6	39.00	052001633	********8925	09/08/2017
ABIEW, EMEFA	SB-B110816	6	39.00	255077370	******2029	09/08/2017
ADAPOYI, ENOLE	SB-B114751	6	39.00	052001633	********7229	09/08/2017
ADENIGBAGBE, SHALOM	SB-B114950	6	39.00	052001633	********8572	09/08/2017
AHN, ELI	SB-B115139	6	39.00	055002707	*********1009	09/08/2017
AKINGBADE, DAPO	SB-B114759	6	39.00	322271627	*****1122	09/08/2017
AKINLOSOTU, BENEDICT	SB-B114726	6	39.00	052001633	********8580	09/08/2017
AKUFFO, RAPHEAL	SB-B112721	6	39.00	054001725	******5100	09/08/2017
ALLU, KOKOU	SB-B114923	6	39.00	256074974	******7134	09/08/2017
ALMONTE, JUAN	SB-B109775	6	39.00	054000030	******9346	09/08/2017
ALVAREZ CANO, JOSELIN	SB-B116300	6	39.00	055003201	*********1909	09/08/2017
AMADI-OBI, UGONMA	SB-B112698	6	39.00	255076753	******8472	09/08/2017
AMANKWAH, SIDNEY	SB-B117335	6	39.00	255076753	******9385	09/08/2017
AMBROISE, JACQUES	SB-B117538	6	39.00	052001633	********6674	09/08/2017
ANYE, MAGNUS	SB-B114892	6	39.00	065000090	******7695	09/08/2017
AU YEUNG, MELISSA	SB-B112718	6	39.00	267084131	*****5304	09/08/2017
BAGTAS, MARY ROBELYN	SB-B114725	6	39.00	052001633	********5500	09/08/2017
BANDA, JIMMY	SB-B114787	6	39.00	052001633	********6792	09/08/2017
BARILLAS, LUIS	SB-B115424	6	39.00	052001633	********5775	09/08/2017
BARNES, ROBBIE	SB-B109733	6	39.00	051000020	*********1752	09/08/2017
BARTLETT, SANDY	SB-B114734	6	39.00	052001633	********8615	09/08/2017
BAUTISTA, FEDERICO	SB-B117489	6	39.00	052001633	********3689	09/08/2017
BAZEMORE, RUDOLPH	SB-B108615	6	39.00	054001220	*********4577	09/08/2017
BAZZIE, KOIBOI	SB-B109840	6	39.00	255077008	*****4954	09/08/2017
BELL, STEPHANIE	SB-B117500	6	39.00	021200025	*********2135	09/08/2017
BENNAMON, GLENDA	SB-B116546	6	39.00	051400549	******8887	09/08/2017
BONSU, PATRICIA	SB-B117480	6	39.00	071921891	******7646	09/08/2017
BROWN, REGINA	SB-B116541	6	39.00	256074974	******8431	09/08/2017
BROWN, TOWANDA	SB-B111154	6	39.00	255077613	******7861	09/08/2017
CABRERA, JOEL	SB-B115203	6	39.00	031176110	*****2324	09/08/2017
CALDWELL, DEREK	SB-B101526	6	39.00	065000090	******1382	09/08/2017
CAMACHO, BRIANDA	SB-B117505	6	39.00	055003201	******2140	09/08/2017
CAMPOS, MIGUEL	SB-B115159	6	39.00	255071981	******3452	09/08/2017
CANTORAL, ROSAURA	SB-B109434	6	39.00	052001633	********0494	09/08/2017
CARLSON, GORDON	SB-B114760	6	39.00	056004445	*****1186	09/08/2017
CARMON, QUENCY	SB-B111101	6	39.00	255077370	******2028	09/08/2017
CARRILLO, ERICK	SB-B117093	6	39.99	255071981	******2688	09/08/2017
CHUKWU, FELIX	SB-B114777	6	39.00	055003201	******2462	09/08/2017
CHURCHMAN, EMMETT	SB-B109102	6	39.00	052000113	******1450	09/08/2017
CLARKE, CANDICE	SB-B117526	6	39.00	255071981	******9957	09/08/2017
CLARKE, ELENA	SB-B104836	6	39.00	052001633	********0056	09/08/2017
CLARKE, GOYAN	SB-B115226	6	39.00	054001725	******6963	09/08/2017
CLARKE, MICHELLE	SB-B113173	6	39.00	054001725	******6963	09/08/2017
COLASUONNO, ERIC	SB-B114761	6	39.00	052001633	********9854	09/08/2017
COOK, DEMONT	SB-B115150	6	39.00	256074974	******5000	09/08/2017
CRUZ, IDALIA	SB-B116561	6	39.00	255071981	******6970	09/08/2017
CUNANAN, KAHLIL	SB-B115164	6	39.00	054000030	******2506	09/08/2017
DAWKINS, JEFFREY	SB-B115051	6	39.00	256074974	******7375	09/08/2017
DIALLO, JOSEPH	SB-B114731	6	39.00	054001204	********7662	09/08/2017
DIAZ, SERGIO	SB-B114954	6	39.00	065000090	******0995	09/08/2017
DINARTE, CHRISTOPHER	SB-B116092	6	39.00	256074974	******2921	09/08/2017
DUCKETT JR, ANDRE	SB-B116279	6	39.00	253177832	**********1110	09/08/2017
EPPS, THOMAS	SB-B112697	6	39.00	054000030	******2993	09/08/2017
ERSKINE, CLIVE	SB-B112709	6	39.00	055002707	*********0088	09/08/2017
ESCOBAR, JAIME	SB-B116680	6	39.00	055003201	******3736	09/08/2017
ESPINOZA, GABRIELA	SB-B117501	6	39.00	052001633	********8356	09/08/2017
FABIAN, JOSE	SB-B115176	6	39.00	255071981	******3897	09/08/2017
FAVOURITE, CHARLINE	SB-B115146	6	39.00	052002166	******5378	09/08/2017
GERMAN, DONNA	SB-b111209	6	39.00	054000030	******9401	09/08/2017
GILL, KYIAH	SB-B102980	6	39.00	256074974	******5716	09/08/2017
GIZAW, NETSANET	SB-B108647	6	39.00	053000196	********6235	09/08/2017
GLOCK, BRANDON	SB-B114769	6	39.00	052001633	********9787	09/08/2017
GOMES, PHILOMINA	SB-B117483	6	39.00	124303120	************0678	09/08/2017
GRADO, ARIANA	SB-B114937	6	39.00	052001633	********3050	09/08/2017
GRANADOS, JACQUELINE	SB-B117524	6	39.00	055001096	******8906	09/08/2017
GUEVARA, COURTNI	SB-B116551	6	39.00	052001633	********7425	09/08/2017
HARGROVE, PAUL	SB-B111208	6	35.00	052002166	******6828	09/08/2017
HARTLEY, BRAD	SB-B114736	6	39.00	255071981	******2931	09/08/2017
HERNANDEZ, ARLINA	SB-B110986	6	39.00	055003201	******8570	09/08/2017
HERNANDEZ, BERTILA	SB-B116477	6	39.00	052001633	********1021	09/08/2017
HERRERA, MELISSA	SB-B113224	6	39.00	255071981	******9763	09/08/2017
HESSE-BUSIA, ANNABELLE	SB-B107381	6	39.00	054000030	******4126	09/08/2017
HOLMES, GIBRAN	SB-B106198	6	39.00	255077370	******4046	09/08/2017
HOSTON, CURTIS	SB-B116582	6	39.00	255071981	******3326	09/08/2017
ISBELL, BERGINA	SB-B111164	6	39.00	255077600	****6154	09/08/2017
JACKSON-DODSON, SABRADA	SB-B108614	6	39.00	314074269	******5351	09/08/2017
JACOBS, DEONDRA	SB-B101345	6	39.00	052001633	********8282	09/08/2017
JAMESON, ERIKA	SB-B113326	6	39.00	255071981	******4395	09/08/2017
JHINGORY, MARTIN	SB-B108874	6	39.99	255076753	******9409	09/08/2017
JOHNSON LANNAMA, AMEERAH	SB-B117458	6	39.00	052000113	******3872	09/08/2017
JOHNSON, KIMBERLY	SB-B116556	6	39.00	255077493	****7800	09/08/2017
JOHNSON, MICHELL	SB-B116360	6	39.00	054001220	*********0864	09/08/2017
JOHNSON, YVETTE	SB-B117254	6	39.00	052001633	********5009	09/08/2017
JONES, ALICIA	SB-B115076	6	9.99	314074269	*****0978	09/08/2017
KALLOO, EMMANUEL	SB-B108551	6	39.00	052001633	********3943	09/08/2017
KALUMO, YVONNE	SB-B114786	6	39.00	256075342	*********3705	09/08/2017
KHAN, KHALIDA	SB-B116339	6	39.00	052002166	******8692	09/08/2017
KIRBY, KHADIJAH	SB-B114757	6	39.00	055003201	******0098	09/08/2017
KUH, INNOCENT	SB-B114875	6	39.00	065000090	******7695	09/08/2017
LACKEY, ANGELICA	SB-B112630	6	39.00	052001633	********3352	09/08/2017
LAMOTHE, ETIENNE	SB-B114626	6	39.00	255071981	******0141	09/08/2017
LANAHAN, BRIAN	SB-B116285	6	39.00	052001633	********6612	09/08/2017
LEMUS, CLAUDIA	SB-B115048	6	39.00	065000090	******0566	09/08/2017
LEMUS, JOSE	SB-B115050	6	39.00	065000090	******0566	09/08/2017
LOBAO, LEONARDO	SB-B116008	6	39.00	052001633	********3196	09/08/2017
LONDON, CRAIG	SB-B115178	6	39.00	055003201	******1954	09/08/2017
LOTTMAN, ADOLPHUS	SB-B109726	6	39.00	052001633	********5920	09/08/2017
Lazard, Alexis	SB-B116574	6	39.00	255076753	******3352	09/08/2017
MANCIA, RICARDO	SB-B114754	6	39.00	255071981	******0809	09/08/2017
MARTINEAU, FRANCINE	SB-B116554	6	39.00	052002166	******3533	09/08/2017
MARTINEZ, YESENIA	SB-B115850	6	39.00	052000113	******9024	09/08/2017
MATLON, MARY	SB-B116562	6	39.00	101089292	******0810	09/08/2017
MEJIA, SANTIAGO	SB-B117450	6	39.00	052001633	********3689	09/08/2017
MENDY, AHMED	SB-B114942	6	39.00	256074974	******5132	09/08/2017
MILLS, JACOB	SB-B114886	6	39.00	256074974	******1354	09/08/2017
MILLS, PRINCESS LOVE	SB-B113221	6	39.00	256074974	******7730	09/08/2017
MODHA, NIKHIL	SB-B115042	6	39.00	065000090	******2740	09/08/2017
MOORE, TRINEZ	SB-B104835	6	39.00	054001220	*********0235	09/08/2017
MORALES, DELFA	SB-B112694	6	39.00	065000090	******6896	09/08/2017
MORENO, IDALIA	SB-A110239	6	39.00	255071981	******7485	09/08/2017
MYERS, VICTORIA	SB-B116563	6	39.00	055003308	*********5991	09/08/2017
NELSON, YVETTE	SB-B112693	6	39.00	054000030	******5028	09/08/2017
OFORI ADU, MICHAEL	SB-B114922	6	39.00	054001725	******2849	09/08/2017
OJONG, CHARLES	SB-B116504	6	39.99	254070116	******8269	09/08/2017
ONI, OLAYINKA	SB-B113238	6	39.00	055003201	******0844	09/08/2017
OPUIYO, ALAFAKA	SB-B111201	6	39.00	052001633	********7484	09/08/2017
OROZCO, ADILIO	SB-B114655	6	39.00	065000090	******5987	09/08/2017
Oyedeji, Oyekunle	SB-B113246	6	39.00	052001633	********7597	09/08/2017
PARHAM, MANDY	SB-B107376	6	39.00	255071981	******8036	09/08/2017
PASTOR, ALEXANDER	SB-B115171	6	39.00	051000017	********3860	09/08/2017
PATEL, BINDU DHARMESH	SB-B110998	6	39.00	041000124	******0006	09/08/2017
PENA, SAUL	SB-B115683	6	39.00	122000247	******3853	09/08/2017
PENDLETON, TARA	SB-B117491	6	39.00	256074974	******8270	09/08/2017
PETTIFORD, CASSTEDARO	SB-B117449	6	39.00	052001633	********9444	09/08/2017
PETTY, KRISTINE	SB-B115641	6	39.00	054000030	******9936	09/08/2017
PHILLIPS, RUSSELL	SB-B114926	6	39.00	054001725	******9107	09/08/2017
PHILOGENE, SAM	SB-B117535	6	39.00	255071981	******5111	09/08/2017
PIANIM, ESTHER	SB-B117459	6	39.00	052001633	********5681	09/08/2017
POMETTO, JONATHAN	SB-B103136	6	39.00	256074974	******7835	09/08/2017
POWELL, STEPHEN	SB-B114752	6	39.00	054000030	******8578	09/08/2017
PRIEST, DEVIN	SB-b115134	6	39.00	031201360	*****0518	09/08/2017
QUITENO, MARIA	SB-B116547	6	39.00	054000030	******9951	09/08/2017
RAMACHANDRAN, CHITRA	SB-B117451	6	39.00	052002166	******5519	09/08/2017
RAMOS, REYNALDO	SB-B115046	6	39.00	055003201	******6119	09/08/2017
REED, NIJAH	SB-B115147	6	39.00	255077370	******2020	09/08/2017
ROLLINS, FREDERICK	SB-B117473	6	39.00	052001633	********2179	09/08/2017
ROMANO, EDWIN	SB-B113101	6	39.00	055003201	*********7325	09/08/2017
ROMERO, JOSE	SB-B107559	6	39.00	052001633	********4505	09/08/2017
RYAN, THOMAS	SB-B115158	6	39.00	054000030	******5794	09/08/2017
Ramos, Maria	SB-B116539	6	39.00	055003201	******2060	09/08/2017
Rodriguez, Christopher	SB-B113206	6	39.00	061000104	*********5275	09/08/2017
Rodriguez, Jose	SB-B113210	6	39.00	052001633	********4553	09/08/2017
SAHIBDEEN, RICARDO	SB-B116286	6	39.00	021000021	******2640	09/08/2017
SAMAYOA, CHRISTOPHER	SB-B108659	6	39.00	255071981	******2482	09/08/2017
SANTOS, JAVIER	SB-B108542	6	39.00	054001725	******9015	09/08/2017
SESAY, JOHN	SB-B114935	6	39.00	055002707	*********8263	09/08/2017
SESAY, MICHAEL	SB-B108564	6	39.00	052001633	********4231	09/08/2017
SHINABA, LATEEFAT	SB-b115059	6	39.00	054000030	******8088	09/08/2017
SILVER, JOSEPH	SB-B109784	6	39.00	052000113	******3671	09/08/2017
SIMMONDS, JENIELLE	SB-B109815	6	39.00	053112592	******5515	09/08/2017
SINGH, AMANDEEP	SB-B115044	6	39.00	053000196	********0584	09/08/2017
SOIL, DAVID	SB-B116471	6	39.00	256074974	******1443	09/08/2017
SOLAN, NICOLE	SB-B108506	6	39.00	054000030	******9545	09/08/2017
SOLORZANO, JOSELYNE	SB-B109751	6	39.00	052001633	********3290	09/08/2017
STJEAN, WAYLEN	SB-B116472	6	39.00	052001633	********1268	09/08/2017
STUBBS, AMBER	SB-B115187	6	39.00	052001633	********6415	09/08/2017
SUTTLE, PAMALA	SB-B117476	6	39.00	055002707	*****3656	09/08/2017
THOMAS, GAYNA	SB-B112769	6	39.00	054001725	******4219	09/08/2017
THOMAS, MICHAEL	SB-B108738	6	39.00	052001633	********0800	09/08/2017
THOROGOOD, VIRGINIA	SB-B118926	6	39.00	054001725	******7358	09/08/2017
TRAN, MICHELLE	SB-B106281	6	35.00	054001725	******2203	09/08/2017
TSAGUE, STEPHANE	SB-B109795	6	39.00	055003201	******2535	09/08/2017
TURNER, AKILAH	SB-B110999	6	39.00	256074974	******9739	09/08/2017
VAINQUEUR, GARION	SB-B114743	6	39.00	065000090	******1558	09/08/2017
VALENCIA GONZAL, ERIK JOVANNY	SB-B114763	6	39.00	055003201	******8410	09/08/2017
VANCE, NAMIA	SB-B116511	6	39.00	055002707	*********7041	09/08/2017
VELA-GOODSON, OLGA	SB-B112705	6	39.00	231177100	******0006	09/08/2017
VILLALTA, MEYLIN	SB-B115144	6	39.00	055003201	******6421	09/08/2017
VILLATORO, MARIA	SB-B113198	6	39.00	055002338	******0814	09/08/2017
VILLEGAS, RAUL	SB-B117406	6	39.00	055003201	*********6294	09/08/2017
WEBB, JUDSON	SB-B110983	6	39.00	256074974	******0128	09/08/2017
WHITE, LORETTA	SB-B114712	6	39.00	255077008	**5437	09/08/2017
WILSON, CHINA	SB-B110971	6	39.00	054000030	******0333	09/08/2017
WITCHER, ZACHARY	SB-B116484	6	39.00	256074974	******6472	09/08/2017
WYATT, BYRON	SB-B113317	6	9.99	256074974	******7997	09/08/2017
XU, HENG	SB-B114782	6	39.00	074000010	*****0800	09/08/2017
YOON, SUNG	SB-B115156	6	39.00	052001633	********3816	09/08/2017
YOUNG, RANDI	SB-B109798	6	39.00	256074974	******7159	09/08/2017
	Count:  178	Total:	6878.95

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BARR, DARRELL	SB-B116478	6	39.00	372882	******2027	Invalid Bank Route/Transit	09/08/2017
DOLA, SHANE	SB-B113250	6	39.00	12400297	******9563	Invalid Bank Route/Transit	09/08/2017
SALEEM, JEANETTA	SB-B116473	6	39.00	372882	******2027	Invalid Bank Route/Transit	09/08/2017
	Count:  3	Total:	117.00