12/07/2017

08:28:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADESIDA, ADEKEMI	SB-B105841	6	39.00	052001633	********7814	12/08/2017
AFKINICH, JENNY	SB-B107570	6	39.00	314074269	*****6951	12/08/2017
ANDERSON, EDWARD	SB-B109709	6	39.00	053112592	******6031	12/08/2017
ANDERSON, JAMES	SB-B114806	6	39.00	255077833	**********4483	12/08/2017
APARICIO, LILIANA	SB-B110075	6	39.00	255071981	******3412	12/08/2017
ARGUETA, NELSY	SB-B116005	6	39.00	052001633	********3245	12/08/2017
ARIAS, JOSE	SB-B116032	6	39.00	054001725	******6357	12/08/2017
ASKINS, LINDSAY	SB-B114809	6	39.00	256074974	******2771	12/08/2017
AUSTIN, CHRIS	SB-B101755	6	39.00	055001096	******4206	12/08/2017
Allen, Joshua	SB-B118211	6	39.00	255077833	**********9272	12/08/2017
Allen, Kimberly	SB-B114791	6	39.00	255077833	**********9272	12/08/2017
BELL, WILLIAM	SB-B100546	6	39.00	256074974	******3129	12/08/2017
BERGEN, KATHLEEN	SB-B105983	6	39.00	255071981	******0205	12/08/2017
BRITO, SONIA	SB-B118169	6	39.00	065000090	******7393	12/08/2017
BROWN, DENE	SB-B112877	6	39.00	256074974	******6723	12/08/2017
BROWN, JEFFREY	SB-B113218	6	39.00	231380997	**5922	12/08/2017
BULLOCK, RONALD	SB-B114816	6	39.00	052001633	********4799	12/08/2017
BURNS, ALLISON	SB-B100773	6	39.00	052000113	******6066	12/08/2017
Back, Inn	SB-B110811	6	39.00	052001633	********6368	12/08/2017
CALMESE, CHRISHAWN	SB-B116651	6	39.00	256074974	******8728	12/08/2017
CAMPBELL, SANCHIA	SB-B101679	6	39.00	255077008	*****9811	12/08/2017
CAMPOS, LILLIAN	SB-b116110	6	39.00	221979363	****4900	12/08/2017
CANALES, GUADALUPE O.	SB-A111045	6	39.00	052001633	********0257	12/08/2017
CHACON, CASSIE	SB-B110732	6	39.00	054000030	******6432	12/08/2017
CHAMBERS, RAVYN	SB-B116542	6	39.00	031101169	*********7161	12/08/2017
COOPER, HENRY	SB-B118126	6	39.00	255075495	****9520	12/08/2017
CORPORAL, SCHKITA	SB-B114459	6	39.00	256074974	******3116	12/08/2017
CRAWFORD, CHRIS	SB-B116084	6	39.00	052001633	********9504	12/08/2017
DALE, ERMA	SB-B118949	6	39.00	255078188	**4736	12/08/2017
DAVIS, MARK	SB-B114470	6	39.00	256074974	******9707	12/08/2017
DAYO-OTEKUNRIN, TOMI	SB-B116063	6	39.00	254074439	***9810	12/08/2017
DEERE, JESSICA	SB-B101643	6	39.00	114000653	******7339	12/08/2017
DEERE, VINCENT	SB-B101761	6	39.00	114000653	******7339	12/08/2017
DENTON, CANDICE	SB-B114602	6	39.00	256074974	******4444	12/08/2017
DIGGS, ANTHONY	SB-B110042	6	39.00	054000030	******5719	12/08/2017
EKPO, UBONG	SB-B101692	6	39.00	052001633	********7387	12/08/2017
ENO, BRENDA	SB-B118173	6	39.00	052001633	********1599	12/08/2017
FANGMAN, JOSEPH	SB-B116018	6	39.00	052001633	********5974	12/08/2017
FEATHERSTONE, ANTHONY	SB-B116049	6	39.00	053904483	********1689	12/08/2017
FIGUEROA, SONIA	SB-B112608	6	39.00	052001633	********4209	12/08/2017
FINGAL, TOBARI	SB-b116058	6	39.00	255076753	******9874	12/08/2017
FLORES, ESTELA	SB-B118168	6	39.00	052001633	********1750	12/08/2017
FRANCIA, ANA	SB-B114320	6	39.00	052001633	********0185	12/08/2017
GLOVER, TERRELL	SB-B117536	6	39.00	255076753	******2489	12/08/2017
GLOVER, TIFFANI	SB-B106226	6	39.00	255076753	******2489	12/08/2017
GOMEZ, MARA	SB-B110056	6	39.00	052001633	********1359	12/08/2017
GONZALEZ, ZULMA	SB-B118171	6	39.00	021200339	********1758	12/08/2017
GROSS, RUTH	SB-B114484	6	39.00	054000030	******6321	12/08/2017
GULLEY, ALEXANDRA	SB-B114490	6	39.00	314074269	****7743	12/08/2017
GYIMAH, ERICA	SB-B116675	6	39.00	052001633	********9876	12/08/2017
Glen, Randell	SB-A113139	6	39.00	054000030	******5112	12/08/2017
HALL, QUIYANA	SB-B110760	6	39.00	314074269	****5829	12/08/2017
HALLOWELL, MARIE	SB-B114452	6	39.00	055001096	******1506	12/08/2017
HAMILTON, NATALIE	SB-B114530	6	39.00	052001633	********2512	12/08/2017
HAMILTON, NICOLE	SB-B116108	6	39.00	052001633	********2196	12/08/2017
HARGROVE, STARLETTE	SB-B110833	6	39.00	052001633	********7274	12/08/2017
HARRIS, VASHAUNTA	SB-B110781	6	39.00	053904483	********4718	12/08/2017
HARVEY, EVELYNN	SB-B118081	6	39.00	052001633	********1466	12/08/2017
HAWKINS, SHERLINE	SB-B114319	6	39.00	054000030	******4124	12/08/2017
IBEKWE, NKEM	SB-B117157	6	39.00	054000030	******2171	12/08/2017
JACKSON, MARCUS	SB-B114480	6	39.00	256074974	******8701	12/08/2017
JACKSON, SHAKIA	SB-B118156	6	39.00	255071981	******9829	12/08/2017
JAMES, AISHWARYA	SB-B118261	6	39.00	052001633	********3150	12/08/2017
JENKINS, BRITTANY	SB-B116097	6	39.00	052001633	********2834	12/08/2017
JOHNSTON, PATRICK	SB-B116047	6	39.00	055003201	*********9260	12/08/2017
JONES, NATASHA	SB-B114382	6	39.00	314074269	*****4153	12/08/2017
KAMARA, NYENPU	SB-B114795	6	39.00	256074974	******4933	12/08/2017
KARGBO, ELIZABETH	SB-B116667	6	39.00	256074974	******1835	12/08/2017
KARGBO, MICHAEL	SB-B107569	6	39.00	054000030	******0014	12/08/2017
KEARNS, JOE	SB-B114494	6	39.00	314074269	*****7827	12/08/2017
KHAN, SAMEER	SB-B116111	6	39.00	052001633	********1420	12/08/2017
KING, SPENCER	SB-B114387	6	39.00	011300142	****5542	12/08/2017
KNIGHT, DEWAYNE	SB-B101653	6	39.00	256078446	******8028	12/08/2017
LAINEZ, DILVER	SB-B114414	6	39.00	065000090	******6052	12/08/2017
LATHAM, TANDRA	SB-B110047	6	39.00	256074974	******6228	12/08/2017
LELIAN, TIMOTHY	SB-B116036	6	39.00	053000196	********4644	12/08/2017
LEONARD, JIMEKA	SB-B107602	6	39.00	051000017	********6208	12/08/2017
LEWIS, LYNETTE	SB-B118106	6	39.00	314074269	*****3829	12/08/2017
LLOYD, TIERENY	SB-B116037	6	39.00	052001633	******7981	12/08/2017
LOBO, ADRIAN	SB-B114518	6	39.00	052001633	********2612	12/08/2017
LOMAX, DARLENE	SB-B107353	6	39.00	055003308	*********3553	12/08/2017
MACK, IMANI	SB-B110069	6	39.00	256074974	******7941	12/08/2017
MAHER, EDWARD	SB-B114361	6	39.00	052000113	******8320	12/08/2017
MARTINEZ, VERONICA	SB-B116101	6	39.00	255071981	******8166	12/08/2017
MCBRIDE, ASHLEY	SB-B110768	6	39.00	054000030	******9395	12/08/2017
MCDONALD, REGINALD	SB-B116098	6	35.00	255077833	**6063	12/08/2017
MENDES, DANIEL	SB-B101842	6	39.00	052001633	********5665	12/08/2017
MENDOZA, ILIANA	SB-B114511	6	39.00	052001633	********8351	12/08/2017
MGBAKO, ABIGAIL	SB-B114410	6	39.00	052002166	******7375	12/08/2017
MILLS, GIFTY	SB-B108663	6	39.00	054001725	******9975	12/08/2017
MIRCHANDANI, NAVINA	SB-B110769	6	39.00	051000017	********4779	12/08/2017
MURNANE, CLARE	SB-B110040	6	39.00	255077370	******2025	12/08/2017
MURRAY, TARA	SB-B110104	6	39.00	054000030	******6994	12/08/2017
MUSTAFA, SHAKIR	SB-B114532	6	39.00	054001725	******3754	12/08/2017
NEAL-ALLEN, ASIA	SB-B116030	6	39.00	256074974	******6163	12/08/2017
NEWELL, TUKISHA	SB-B107612	6	39.99	242279408	***4575	12/08/2017
NGAMENI, WILLIAM	SB-B116643	6	39.00	255071981	******9871	12/08/2017
NGUYEN, PHUC	SB-B118264	6	39.00	052001633	********5556	12/08/2017
Nwadike, Modestus	SB-B116671	6	39.00	052002166	******1133	12/08/2017
OKPALA, JAVON	SB-B105940	6	39.00	255071981	******0810	12/08/2017
PATEL, CHADNI	SB-B114491	6	39.00	446030265	*****1633	12/08/2017
PEARSON, MARCHE	SB-B107615	6	39.00	255077370	******2024	12/08/2017
PEREZ, MARIA	SB-B114483	6	39.00	255071981	******7573	12/08/2017
PETERSON, TISHA	SB-B105907	6	39.00	255077370	******2025	12/08/2017
PINEDACASTILLO, LEISER	SB-B114604	6	29.99	065000090	******1150	12/08/2017
PLUMMER, CHANEICE	SB-B114493	6	39.00	251082615	******2582	12/08/2017
POKUAA, JEMIMA	SB-B108662	6	39.00	072000326	*****4724	12/08/2017
PROBST, KRISTINA	SB-B118980	6	39.00	053101121	******1205	12/08/2017
QUINTANA, RIQUI	SB-B115229	6	39.00	255071981	******6292	12/08/2017
RADZIWILL, ELISE	SB-B110747	6	39.00	054000030	******3395	12/08/2017
RAMIREZ MORAN, JAIME	SB-B114341	6	39.00	052001633	********0185	12/08/2017
RAMIREZ, TEODORO	SB-B118940	6	39.00	255071981	******3067	12/08/2017
RAMOS, VICKY	SB-B117018	6	39.00	055002707	*********0966	12/08/2017
REED, SALLY	SB-B110751	6	39.00	255076753	******5866	12/08/2017
RENE, JACQUES	SB-B114479	6	39.00	256074974	******8946	12/08/2017
RICE, LINDSY	SB-B118052	6	39.00	061000104	*********8088	12/08/2017
ROBERTSON, VALERIE	SB-B107232	6	39.00	255071981	******7541	12/08/2017
ROBINSON, NATHANIEL	SB-B116572	6	39.00	054001631	***4481	12/08/2017
RODGERS, ROGER	SB-B114481	6	39.00	314074269	*****3854	12/08/2017
ROGERS, RUTH	SB-B116064	6	39.00	114000653	******3034	12/08/2017
ROSENTHAL, GINA	SB-B100752	6	39.00	052001633	********4561	12/08/2017
SALAZAR, JOSE	SB-B115154	6	39.00	052001633	********7201	12/08/2017
SAVAGE, DIONNE	SB-B114642	6	39.00	052000113	*****0730	12/08/2017
SAVANNAH, TAYLOR	SB-B103420	6	39.00	054000030	******7184	12/08/2017
SHAH, RAINA	SB-B118143	6	39.00	052001633	********4135	12/08/2017
SHOYELU, FEMI	SB-B105817	6	39.00	052001633	********4968	12/08/2017
SMARTT, CEAOUTHA	SB-B114476	6	39.00	255071981	******5717	12/08/2017
SMITH, STEFFON	SB-B110145	6	39.00	063100277	********1651	12/08/2017
SPANNARE, CLIFFORD	SB-B115315	6	39.00	255077370	******2003	12/08/2017
STEPHENS, JOHARI	SB-B101759	6	39.00	052001633	********1266	12/08/2017
STEPHENS, LES	SB-B101715	6	39.00	052001633	********0498	12/08/2017
STUBBS-MUNDLE, KEISHA	SB-B114442	6	39.00	052001633	********9492	12/08/2017
SUCGANG, NATHAN	SB-B114805	6	39.00	055003201	*********3162	12/08/2017
TAYLOR, ANTHONY	SB-B109879	6	39.00	256074974	******4857	12/08/2017
THOMAS, TIJUANNA	SB-B110713	6	39.00	054001204	********8064	12/08/2017
TINSLEY, LAKEISHA	SB-B114818	6	39.00	065000090	******5890	12/08/2017
TOUMI, ESTELLE	SB-A110603	6	39.00	052001633	********5788	12/08/2017
TREJO, AURORA	SB-B114436	6	39.00	256074974	******9564	12/08/2017
Taiwo, Omolola	SB-B114417	6	39.00	021000322	********2665	12/08/2017
Thomas, Tisa	SB-A112127	6	39.00	256074974	******4549	12/08/2017
URBAEZ, JENNIFER	SB-B115083	6	39.00	255077008	**2208	12/08/2017
UTZ, KURT	SB-B103305	6	39.00	055003201	*********2841	12/08/2017
VARNS, TANIESHA	SB-B118941	6	39.00	061000104	*********0318	12/08/2017
VEGA, LUIS	SB-B116093	6	39.00	055003201	******8229	12/08/2017
WALDO, DIMARCUS	SB-B112867	6	39.00	055002707	*********8048	12/08/2017
WARD, PAULA	SB-B112590	6	39.00	255071981	******2143	12/08/2017
WARREN, VINITA	SB-B110750	6	39.00	052000113	******2278	12/08/2017
WASHINGTON, KENNETH	SB-B117445	6	39.00	055003201	******7055	12/08/2017
WASHINGTON, SABRINA	SB-B110014	6	39.00	255071981	******1198	12/08/2017
WATSON, LATOYA	SB-B118270	6	39.00	255077613	**4662	12/08/2017
WELLS, ANJALI	SB-B118085	6	35.00	255071981	******2782	12/08/2017
WICKETT, MARIA	SB-B114395	6	39.00	256074974	******8368	12/08/2017
WILLIAMS, NIKIA	SB-B116650	6	39.00	052001633	********0434	12/08/2017
WILSON, ROY	SB-B115404	6	39.00	055003201	******6898	12/08/2017
WINGATE, JENNIFER	SB-B118162	6	39.00	053904483	********0783	12/08/2017
WYATT, BYRON	SB-B113317	6	48.99	256074974	******7997	12/08/2017
ZEROTH, JESSICA	SB-B114517	6	39.00	052000113	******1442	12/08/2017
ZEROTH, JULIA	SB-B114496	6	39.00	255071981	******3515	12/08/2017
ZYWUSKO, PAUL	SB-B101764	6	39.00	055002707	*********3114	12/08/2017
	Count:  159	Total:	6194.97

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
THANG, VAN	SB-B114458	6	39.00	025001633	********2866	Invalid Bank Route/Transit	12/08/2017
	Count:  1	Total:	39.00