10/12/2017

07:20:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, LORI	SB-B118117	6	39.00	052001633	********9140	10/13/2017
AKUM, JOY	SB-B109882	6	39.00	052001633	********7351	10/13/2017
AKYEA, RAPHAEL	SB-B113604	6	39.00	255077370	******2027	10/13/2017
ALBERS, JACOB	SB-B114645	6	39.00	314074269	*****6762	10/13/2017
ALLEN, MICHAEL	SB-B114721	6	39.00	255077833	**1572	10/13/2017
AMAYA, SAMUEL	SB-B113231	6	39.00	052001633	********6397	10/13/2017
ANDERSON, SUSAN	SB-B106618	6	39.00	255077833	**********1989	10/13/2017
ANDRADES, BRENDA	SB-B116576	6	39.00	256074974	******4225	10/13/2017
ANTWI-SAKA, MAC	SB-B116238	6	39.00	021000089	******0640	10/13/2017
ARGUETA, JODI ANN	SB-B116210	6	39.00	055003201	******8660	10/13/2017
ATUAHENE, SAMUEL	SB-B115595	6	39.00	054000030	******9291	10/13/2017
AUGUSTIN, JANION	SB-B116781	6	39.00	255071981	******3998	10/13/2017
AWUAH-BOATENG, KINGSLEY	SB-B110956	6	39.00	255071981	******4995	10/13/2017
AYUK ARREY, AYUK MANDA	SB-A113011	6	39.00	255071981	******3852	10/13/2017
AZHAR, ABDUL	SB-B100892	6	39.00	052001633	********2872	10/13/2017
BAH, AMADOU	SB-B102990	6	39.00	052002166	******2222	10/13/2017
BARNES, ROGER	SB-B116055	6	39.00	256074974	******1407	10/13/2017
BELTRAN, WALTER	SB-B109349	6	39.00	055003201	*********7878	10/13/2017
BEYENE, ELENI	SB-A112050	6	39.00	255071981	******7488	10/13/2017
BEYENE, ELSA	SB-A112117	6	39.00	255071981	******7845	10/13/2017
BLAKE, TIMOTHY	SB-B114557	6	39.00	255074111	******9754	10/13/2017
BODO, BARISERE	SB-B118154	6	39.00	255076753	******7525	10/13/2017
BOOTH, CALLIE	SB-B114697	6	39.00	256074974	******3709	10/13/2017
BOOTH, MICHAEL	SB-B114703	6	39.00	256074974	******3709	10/13/2017
BOSTON, KATHERINE	SB-B117539	6	39.00	052001633	********5527	10/13/2017
BOYD, DAVID	SB-B114639	6	39.00	314074269	****1431	10/13/2017
BOYD, JOANA	SB-B114580	6	39.00	314074269	****1431	10/13/2017
BRADLEY, MARSHALL	SB-B118968	6	39.00	255071981	******8753	10/13/2017
BROUGHMAN, WILLIAM	SB-B116274	6	39.00	055003308	******6869	10/13/2017
BUCKNER, DONNELL	SB-B112882	6	39.00	031202084	********9447	10/13/2017
CABRERA, KEVIN	SB-B115445	6	39.00	255071981	******4679	10/13/2017
CARDENAS, WALKIN	SB-B118111	6	39.00	065000090	******5798	10/13/2017
CASTELLANOS, CRISTIAN	SB-B114706	6	39.00	055003201	******7233	10/13/2017
CELCIS, KIM	SB-B116766	6	39.00	255071981	******4999	10/13/2017
CHARLEMAGNE, YVES	SB-B118157	6	39.00	255071981	******7673	10/13/2017
CHE, GILLES	SB-B112715	6	39.00	052001633	********0892	10/13/2017
COLE, YOLONDA	SB-B116580	6	39.00	255077833	**********0164	10/13/2017
COLLELI, CLARE	SB-B100914	6	39.00	055002707	*****8169	10/13/2017
COLLELI, JOEY	SB-B100893	6	39.00	055002707	*****8169	10/13/2017
CONSYLMAN, BRITNY	SB-B116278	6	39.00	031301422	******8137	10/13/2017
CORVERA, ALEXANDRA	SB-B110778	6	39.00	052001633	********6189	10/13/2017
CRUZ, FRANCESCO	SB-B114691	6	39.00	052001633	********9066	10/13/2017
CULLISON, AMBER	SB-B112735	6	39.00	072400052	******0088	10/13/2017
DAVIS, CIEARA	SB-B116193	6	39.00	051000017	********7388	10/13/2017
DCOSTA, BRISTY	SB-B118159	6	39.00	052001633	********9617	10/13/2017
DE LA ROSA, PEDRO	SB-B114779	6	39.00	052001633	********1187	10/13/2017
DE SOUZA, HARIEL	SB-B114666	6	39.00	052001633	********4856	10/13/2017
DEL ROSARIO, SARAH	SB-B114618	6	39.00	054000030	******2397	10/13/2017
DIAZ, JESSICA	SB-B115704	6	39.00	065000090	******5601	10/13/2017
DIAZ, JOEL	SB-B115725	6	39.00	065000090	******5601	10/13/2017
DIAZ, RALLANNY	SB-B116489	6	39.00	256074974	******5796	10/13/2017
DINIZ, GABRIELA	SB-B116590	6	39.00	052001633	********1402	10/13/2017
DORIVAL, SHARON	SB-B118152	6	39.00	256074974	******1791	10/13/2017
EBONG, ANIEFIOK	SB-B109875	6	39.00	314074269	******6157	10/13/2017
EKEMA, NADIA	SB-B109903	6	39.00	255071981	******4714	10/13/2017
ELIGIO, JOAQUIN	SB-B114719	6	39.00	255071981	******5475	10/13/2017
ELUCHIE, KELECHI	SB-B114616	6	39.00	052001633	********0844	10/13/2017
FLORES, JULYSSA	SB-B116270	6	39.00	055003201	******3838	10/13/2017
FLORES, MARIA	SB-B116267	6	39.00	055003201	******3838	10/13/2017
FOX, SHERI	SB-B118071	6	39.00	054000030	******8163	10/13/2017
GALLEGOS, EDGAR	SB-B114612	6	39.00	055003201	******7124	10/13/2017
GIBSON, TRAVIS	SB-b116223	6	39.00	256074974	******0680	10/13/2017
GONZALEZ, MARCOS	SB-B116129	6	39.00	055003201	******9383	10/13/2017
Green, Darryl	SB-WEB419203	6	39.00	052001633	********6199	10/13/2017
HAMPSON, ALPHONSO	SB-B116251	6	39.00	264171241	******1216	10/13/2017
HARE, TAYLOR	SB-B114497	6	39.00	255077998	**0190	10/13/2017
HARPER, KNESHAY	SB-B107022	6	39.00	052001633	********1724	10/13/2017
HARRIS, ASHLEY	SB-WEB244590	6	39.00	062201601	******1495	10/13/2017
HERNANDEZ, ALICIA	SB-B114654	6	39.00	124303162	********6803	10/13/2017
HERNANDEZ, SERGIO	SB-B103121	6	39.00	055003201	*********8441	10/13/2017
HERRERA-SOLORIO, JUAN	SB-b116245	6	39.00	062000080	******2420	10/13/2017
HILES, JOEY HILES	SB-B114548	6	39.00	061000227	******4323	10/13/2017
HOLMES, ANNE	SB-B106927	6	39.00	255077370	******2024	10/13/2017
INCORVATI, ISABEL	SB-B114553	6	39.00	314074269	*****3911	10/13/2017
IQBAL, MUSARRAT	SB-B114397	6	39.00	255071981	******4697	10/13/2017
IQBAL, NAVEED	SB-b103164	6	39.00	052002166	******3694	10/13/2017
IRBY, ADRIAN	SB-B106876	6	39.00	255077370	******2029	10/13/2017
JACOB, KRISTINE	SB-B113180	6	39.00	052001633	********9539	10/13/2017
JACQUES, SHELLY	SB-B114705	6	39.00	256074974	******2724	10/13/2017
JAMES, TRACEY	SB-B118160	6	39.00	054000030	******6775	10/13/2017
JIMENEZ, YEYMI	SB-B114692	6	39.00	065000090	******0332	10/13/2017
JOHNSON, ANGELINA	SB-B103202	6	39.00	255071981	******3968	10/13/2017
JONES, OLIVIA	SB-B113179	6	39.00	052001633	********6200	10/13/2017
JORDAN, JARRELL	SB-B114552	6	39.00	065000090	******5021	10/13/2017
JOSEPH, CANDACE	SB-B116212	6	39.00	052001633	********0718	10/13/2017
KAMAU, IRENE	SB-B113764	6	39.00	052001633	********9330	10/13/2017
KAUFFMAN, LAMAR	SB-B113470	6	35.00	055003201	*********3964	10/13/2017
KINDETE, RASHID	SB-B118105	6	39.00	052001633	********3337	10/13/2017
KLAUENBERG, JEFF	SB-B116289	6	39.00	055002707	*****2600	10/13/2017
KNOX, STEPHANIE	SB-B116828	6	39.00	254074646	******7642	10/13/2017
KURIA, WANJIRU	SB-B112736	6	39.00	052001633	********3622	10/13/2017
KURIKESHU, ALEXANDER	SB-B117454	6	39.00	055003308	*********9825	10/13/2017
LARTEY, DANIEL	SB-B116254	6	39.00	031176110	*****7727	10/13/2017
LEAK, JAMES	SB-B105754	6	39.00	211489656	******7309	10/13/2017
LEMUS, MARCELA	SB-B110957	6	39.00	052001633	********8587	10/13/2017
LEON, JUAN EVERARDO	SB-B114675	6	39.00	052001633	********3372	10/13/2017
LEWIS, TIFFANY	SB-B104935	6	39.00	256074974	******9083	10/13/2017
LOGAN, MONICA	SB-B116734	6	39.00	052001633	********7152	10/13/2017
LOMAN, RAYMOND	SB-B109892	6	39.00	055003201	******6640	10/13/2017
LOREK, PAUL	SB-B100743	6	39.00	221375802	**********0104	10/13/2017
LOVETTE, KYRA	SB-B116584	6	39.00	255076753	******4736	10/13/2017
MACHADO, MARLON	SB-B114581	6	39.00	052001633	********5525	10/13/2017
MANN, NAVLEEN	SB-B118060	6	39.00	255071981	******0163	10/13/2017
MAQUETA, SHOLEY	SB-B109770	6	39.00	255076753	******4787	10/13/2017
MASOOD, OMAR	SB-B109872	6	39.00	255076753	******8764	10/13/2017
MATHINS, JERRY	SB-B113379	6	39.00	052001633	********2606	10/13/2017
MATLON, CATHERINE	SB-B106398	6	39.00	255077370	******2025	10/13/2017
MAYNARD, DENISE	SB-B116771	6	39.00	256074974	******5586	10/13/2017
MBITEGHAMBO, MBAH HENRY	SB-B114698	6	39.00	052001633	********4618	10/13/2017
MCDONALD, TIMOTHY	SB-B109806	6	39.00	255071981	******4036	10/13/2017
MCNAIR, KHADIJAH	SB-B114663	6	39.00	054000030	******6129	10/13/2017
MENDOZA, NORVICK	SB-B117531	6	39.00	031176110	*******2114	10/13/2017
MERCER, ELISE	SB-B116589	6	39.00	031302955	******4153	10/13/2017
MIDDLESTETTER, CALEB	SB-B116161	6	39.00	052001633	********0513	10/13/2017
MILES, NIA	SB-B104988	6	39.00	256074974	******3207	10/13/2017
MONTALBANO, JOSHUA	SB-B116158	6	39.00	256074974	******6732	10/13/2017
MONTERROSA, STANLEY	SB-B118149	6	39.00	052001633	********7456	10/13/2017
MORRIS, SOPHIA	SB-B109915	6	39.00	256074974	******8707	10/13/2017
MURPHY, KIANNA	SB-B116162	6	39.00	256074974	******5764	10/13/2017
Miller, Gena	SB-B116253	6	39.00	055001096	******9001	10/13/2017
NARTEY, CANDY	SB-B109846	6	39.00	061000052	********8210	10/13/2017
NEWMAN, ANGEL	SB-B114699	6	39.00	314074269	*****8911	10/13/2017
NIXON, SHANNON	SB-B118148	6	39.00	314074269	*****6454	10/13/2017
NORRIS, PAUL	SB-B117507	6	39.00	055003308	******2680	10/13/2017
NTANSAH, EMELIA	SB-B116244	6	39.00	255071981	******9355	10/13/2017
NWAOBASI, NKECHINYERE	SB-B116553	6	39.00	065000090	******9783	10/13/2017
ODURO, RICHARD	SB-B116202	6	39.00	256074974	******4620	10/13/2017
ONW, IHE	SB-B118065	6	39.00	052001633	********7119	10/13/2017
PAGOULATOS, ALEXANDER	SB-B107028	6	39.00	314074269	*****2681	10/13/2017
PFLAUM, RHANI	SB-B110780	6	39.00	054000030	******9238	10/13/2017
PHILLIPS, ABDI	SB-B114686	6	39.00	256074974	******5796	10/13/2017
POPE, BARRY	SB-B116237	6	39.00	254074581	*2629	10/13/2017
PORAC, RICHARD	SB-B116171	6	39.00	055002707	*****3424	10/13/2017
POWELL, DENNIS	SB-B114682	6	39.00	255077833	**********7990	10/13/2017
Patton, Whitney	SB-B116602	6	39.00	051000017	********3640	10/13/2017
Quartey, Andrews	SB-B118048	6	39.00	052001633	********4685	10/13/2017
RAMIREZ, LUIS	SB-B114707	6	39.00	055003201	******7233	10/13/2017
RAMIREZ, MAURICIO	SB-B114709	6	39.00	055003201	******7233	10/13/2017
RAVAS, CHRISTINE	SB-B116197	6	39.00	053000219	*********8821	10/13/2017
RICHARDS-GIBSON, DESIREE	SB-B100026	6	39.00	055001096	******8906	10/13/2017
RITTENHOUSE, RICHARD	SB-C112321	6	39.00	256074974	******9318	10/13/2017
ROBINS, GREGORY	SB-B109898	6	39.00	055002338	******9006	10/13/2017
ROSE, ZACH	SB-B114606	6	39.00	263182817	**********2634	10/13/2017
ROYSTER, MAC	SB-B100930	6	39.00	255077008	*****3176	10/13/2017
RUNYEN, MELISSA	SB-B118120	6	39.00	054000030	******1647	10/13/2017
RUSSELL, MATTIE	SB-B118982	6	39.00	011500858	****1370	10/13/2017
SADDLER, DANIELLE	SB-B106933	6	39.00	052000113	******1518	10/13/2017
SAMAYOA, HENRY	SB-B100668	6	39.00	055003308	*********1967	10/13/2017
SANSOSTI, CATHERINE	SB-B116737	6	39.00	031176110	*******8883	10/13/2017
SANTOS, ROSA	SB-B115707	6	39.00	255071981	******5467	10/13/2017
SHAH, AHMED	SB-B114652	6	39.00	256074974	******0741	10/13/2017
SINGH, SUJATA	SB-B116736	6	39.00	256074974	******8747	10/13/2017
SINGH, VASUNDHARA	SB-B116491	6	39.00	256074974	******8747	10/13/2017
SMTIH, DURELL	SB-B114664	6	39.00	051000017	********6068	10/13/2017
SOLORZANO, YOLANDA	SB-B114605	6	39.00	052001633	********6188	10/13/2017
SOTELO, MANUEL	SB-B112649	6	39.00	052001633	********9142	10/13/2017
SPENCE, ALECIA	SB-B112732	6	39.00	255077299	*********9609	10/13/2017
TAFFOLLA, DUNIA	SB-B105018	6	39.00	052002166	******3462	10/13/2017
TAM, STEPHANIE	SB-B107009	6	39.00	051000017	********8325	10/13/2017
TEFERI, EMANUEL	SB-B114693	6	39.00	065000090	******6887	10/13/2017
TODD, DEE	SB-B107471	6	39.00	254074426	***6604	10/13/2017
TORRES, ANTONIO	SB-B114615	6	39.00	055003201	******7124	10/13/2017
TORRES, DIANA	SB-B114614	6	39.00	055003201	******7124	10/13/2017
TROJANOWSKI, BRIAN	SB-B115121	6	39.00	054000030	******0659	10/13/2017
UGBOMA, ASIBELI	SB-B118063	6	39.00	055003201	******7954	10/13/2017
Vaca, Maria	SB-B112849	6	39.00	254070116	******9050	10/13/2017
Vaca, Wesley	SB-B112637	6	39.00	052001633	********9067	10/13/2017
WAMBURA, DIMPHINA	SB-B112904	6	39.00	052001633	********0160	10/13/2017
WASHINGTON, ERIC	SB-B103095	6	39.00	256078446	******8028	10/13/2017
WEST, MARCUS	SB-B115790	6	39.00	052000113	******8889	10/13/2017
WHITE, MATTHEW	SB-B116275	6	39.00	061000104	*********9457	10/13/2017
WILKES, LAUREN	SB-B116226	6	39.00	221473652	****5887	10/13/2017
WILLIAMS, CHANTEE	SB-B114659	6	39.00	052001633	******1524	10/13/2017
WILLIAMS, FLOYD	SB-B117375	6	39.00	256074974	******1400	10/13/2017
WILLIAMS, KENDRA	SB-B114554	6	39.00	053000219	******2033	10/13/2017
WILLIAMS, SHARITA	SB-B115267	6	39.00	061000104	*********9457	10/13/2017
WILSON, BRIANA	SB-B107992	6	39.00	314074269	*****5162	10/13/2017
WINGATE-BEY, AESHA	SB-B116585	6	39.00	256074974	******4828	10/13/2017
WRIGHT, AUDREY	SB-B118064	6	39.00	061000052	********5242	10/13/2017
WYATT, BYRON	SB-B113317	6	9.99	256074974	******7997	10/13/2017
ugboh, vivian	SB-B114890	6	39.00	052001633	********3485	10/13/2017
	Count:  181	Total:	7025.99

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ATEM, FRITZ	SB-B109873	6	39.00	05502707	*********7398	Invalid Bank Route/Transit	10/13/2017
LAMBERTON, JOHN	SB-B114667	6	39.00	4434675	**0013	Invalid Bank Route/Transit	10/13/2017
	Count:  2	Total:	78.00