03/08/2018

08:07:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, ANA	SA-A111692	6	39.00	052001633	********5872	03/09/2018
AHMED, HIBA	SA-A109219	6	39.00	052000113	******0828	03/09/2018
AMARE, SISAY	SA-A100629	6	35.00	255071981	******3090	03/09/2018
AMAYA, JUAN	SA-A101746	6	39.00	052001633	********0944	03/09/2018
ANDRACSEK, MICHAEL	SA-A111697	6	39.00	052001633	********1519	03/09/2018
ANIGBO, SANDRA	SA-A111796	6	39.00	055002707	*********2610	03/09/2018
ANJUM, UNEEB	SA-A113322	6	39.00	031176110	*******6694	03/09/2018
ARGUELLO, ALEJANDRO	SA-A113337	6	39.00	255071981	******0018	03/09/2018
ARTHUR, NATURELLE	SA-A102994	6	39.00	065000090	**********5024	03/09/2018
ARTUR, NGYUVULA	SA-A102983	6	39.00	271987075	****3270	03/09/2018
AUNG, WAI	SA-A101175	6	39.00	052001633	********1090	03/09/2018
BANGURA, HUSAINATU	SA-A109174	6	39.00	255071981	******8145	03/09/2018
BEH, JULIAN	SA-A101788	6	39.00	255071981	******3697	03/09/2018
BEYENE, ABEL	SA-A102790	6	39.00	065000090	******1237	03/09/2018
BRAUN, PAUL	SA-A113084	6	39.00	314074269	****4852	03/09/2018
BROWN, FAITH	SA-A113496	6	39.00	255076753	******5992	03/09/2018
BURNETTE, DANIELLE	SA-A111725	6	39.00	052001633	********3720	03/09/2018
Burks, Kimberly	SA-WEB738661	6	39.00	052001633	********6354	03/09/2018
CAMPBELL, LESHAWN	SA-A113487	6	39.00	254075386	**********4872	03/09/2018
CANTOR, DAVID	SA-A102992	6	39.00	255071981	******2387	03/09/2018
CASSELLE, CATHERINE	SA-A107611	6	39.00	254074170	******3803	03/09/2018
CHESTARO DISLA, YLIANA	SA-B112562	6	39.00	065000090	******4050	03/09/2018
CHOE, JUNE	SA-A107804	6	39.00	255071981	******4090	03/09/2018
CHOWDHURY, SAURAV	SA-A101853	6	39.00	061000104	*********0968	03/09/2018
COLEMAN, DANA	SA-A107859	6	39.00	255076944	******5000	03/09/2018
COLEMAN, MARY	SA-A107895	6	39.00	255076928	*********5238	03/09/2018
COOK, LYNN	SA-A113467	6	39.00	255076753	******1619	03/09/2018
COOKE, MONIQUE	SA-A110798	6	39.00	256074974	******5054	03/09/2018
CRUZ, RUBEN	SA-B118981	6	39.00	111900659	******4956	03/09/2018
Chung, Carolyn	SA-A113483	6	39.00	255071981	******7954	03/09/2018
DARDEN II, JEFF	SA-A111678	6	39.00	123006800	******3951	03/09/2018
DE LA CRUZ, ERIKA	SA-A113614	6	39.00	256074974	******1963	03/09/2018
DEL VILLAR-MALC, MAYRA	SA-A111673	6	39.00	255076753	******0636	03/09/2018
DEVORE, LYNN	SA-A113378	6	39.00	314074269	****2024	03/09/2018
DEVORE, PAUL	SA-A111633	6	39.00	314074269	****2024	03/09/2018
DEWEE, ESTHER	SA-A111684	6	39.00	255077477	*****3020	03/09/2018
DIBBLE, BRIDGETTE	SA-A112364	6	39.00	052001633	********7279	03/09/2018
DOUGHTY, DONTAE	SA-A100602	6	39.00	255077370	******2026	03/09/2018
DRAYTON, ROB	SA-A103501	6	39.00	052001633	********0245	03/09/2018
DUNCAN, ISOLYN	SA-A109213	6	35.00	255076944	******0801	03/09/2018
EARLE, JENNIFER	SA-A112305	6	39.00	255077008	*******9943	03/09/2018
EJAMO, HANNA	SA-A105856	6	35.00	052001633	********4354	03/09/2018
ENGLISH, SHANICE	SA-A113345	6	39.00	061000052	********0052	03/09/2018
ESCOBAR, MARCIAL	SA-A103500	6	39.00	052001633	********2604	03/09/2018
EVANS, CHRISTINE	SA-A113172	6	39.00	255071981	******7567	03/09/2018
FAUSTIN, YOLAINE	SA-A111661	6	39.00	111000025	********8798	03/09/2018
FOGG, REON	SA-A113366	6	39.00	256074974	******4608	03/09/2018
FRANKLIN, ESTELLE	SA-A111733	6	39.00	031100649	******4538	03/09/2018
FUENTES, ANNIE	SA-A107847	6	39.00	255071981	******2755	03/09/2018
GLASFORD, FAITH	SA-A107907	6	39.00	255071981	******0894	03/09/2018
GOMES, JERALD	SA-A101844	6	39.00	055003308	*********1605	03/09/2018
GOMES, YVES	SA-A112200	6	39.00	254070116	******7096	03/09/2018
GORDILS, KRISTAL	SA-A113361	6	39.00	022000046	******2846	03/09/2018
GOTTSHALL, KATHRYN	SA-A109200	6	39.00	255077008	*******4153	03/09/2018
GREEN JR, NOBLE	SA-A113368	6	39.00	054000030	******1265	03/09/2018
HAAKE, LINDSAY	SA-A113333	6	39.00	314074269	*****7069	03/09/2018
HAMIDI, WEISS	SA-A101683	6	39.00	055003308	*********8457	03/09/2018
HARRIS, WALTER	SA-A109154	6	39.00	054001204	********2343	03/09/2018
HASTIE, SARAH	SA-A103054	6	39.00	314074269	****2608	03/09/2018
HAY, GREGORY	SA-A113338	6	39.00	256078365	***2177	03/09/2018
HEMLE, FRANCK	SA-A113308	6	39.00	031176110	*******5354	03/09/2018
HENDY, SONIA	SA-A111808	6	39.00	052001633	********0854	03/09/2018
HEUREAUX, ROBERTO	SA-A113034	6	39.00	052001633	********6816	03/09/2018
HICKS, MARCIA	SA-A102974	6	39.00	254074581	*0880	03/09/2018
Howard, Courtney	SA-A113392	6	39.00	052001633	********5910	03/09/2018
IDUMA, ELIZABETH	SA-A103018	6	39.00	052001633	********9428	03/09/2018
IFEDI, FAUSTINA	SA-A101160	6	39.00	054001725	******1339	03/09/2018
JEAN, DAPHNEY	SA-A113488	6	39.00	255076753	******0449	03/09/2018
JOHNSON, WANDA	SA-A111761	6	39.00	322079719	*********5813	03/09/2018
JONES, MICHAEL	SA-A111925	6	39.00	052001633	********8841	03/09/2018
Jones-Ferreira, Kelly	SA-A108905	6	39.00	255071981	******3108	03/09/2018
Jung, Alexander	SA-A113470	6	39.00	052001633	********2655	03/09/2018
KAMARA, ABIBATU	SA-A113449	6	39.00	052001633	********9440	03/09/2018
KAMGUNA, SARTANA	SA-A113369	6	39.00	054000030	******0201	03/09/2018
KATZ, STEPHEN	SA-A101772	6	39.00	255077477	*****1370	03/09/2018
KEITA, BINTA	SA-A111712	6	39.00	254070116	******3945	03/09/2018
KIBUNJA, VICTORIA	SA-A107823	6	39.00	256074974	******5615	03/09/2018
KIM, CHOMBURI	SA-A113493	6	39.00	255071981	******8755	03/09/2018
KING, NICOLE	SA-A113314	6	39.00	031312738	******1666	03/09/2018
LATIMER, LOREAL	SA-A113348	6	39.00	081904808	********8761	03/09/2018
LAWRENCE, DAVID	SA-A113390	6	39.00	255071981	******0438	03/09/2018
LEGESSE, GIRMA	SA-A101192	6	39.00	054001725	******9192	03/09/2018
LEWIS, JOSEPH	SA-A107770	6	39.00	256074974	******7006	03/09/2018
LOPEZ, MARIA	SA-A103023	6	39.00	052001633	********7463	03/09/2018
LOPEZ, YOLANDA	SA-A111742	6	39.00	111900659	******4956	03/09/2018
LUCERO, BRENDA	SA-A103051	6	39.00	052001633	********7883	03/09/2018
MALCOLM, ANGELINA	SA-A111675	6	39.00	255076753	******0636	03/09/2018
MALLECK, ADAM	SA-A111768	6	39.00	255071981	******5850	03/09/2018
MANGANELLI, SUZANNA	SA-A111657	6	39.00	052001633	********0269	03/09/2018
MARFO, CECILIA	SA-A111743	6	39.00	255077833	**4158	03/09/2018
MARTINEZ, CIRO	SA-A113360	6	39.00	022000046	******2846	03/09/2018
MATOUMBA EBONGO, CHRISTIAN	SA-A100636	6	35.00	052001633	********7789	03/09/2018
MCCARN, MICHAEL	SA-A111649	6	39.00	051400549	*********9204	03/09/2018
MCKENZIE, LISA	SA-A113372	6	39.00	052000113	*****8731	03/09/2018
MERCADO, OSCAR	SA-A101728	6	39.00	052001633	********8666	03/09/2018
MFON, JANET	SA-A107800	6	39.00	255071981	******5606	03/09/2018
MOROSE, TATOUNE	SA-A111735	6	39.00	055003308	*********7353	03/09/2018
MUNOZ, DIEGO	SA-A113320	6	39.00	055001096	******6906	03/09/2018
Mason, Takita	SA-A109844	6	39.00	021000322	******0978	03/09/2018
Mitchell, Danielle	SA-A110210	6	39.00	053000196	********3932	03/09/2018
NAVARRO, KENIE	SA-A111699	6	39.00	052001633	********7951	03/09/2018
NAVARRO, LICELOTTE	SA-A109819	6	39.00	052001633	********9931	03/09/2018
NJAFUH, CYNTHIA	SA-A110037	6	39.00	052001633	********2356	03/09/2018
OGUNTIMEIN, MUREWA	SA-A108916	6	39.00	314074269	*****4417	03/09/2018
OLIVER, SHAKERA	SA-A103030	6	39.00	255077477	*****4010	03/09/2018
PADGETT, DELMER	SA-B116494	6	39.00	255076753	******7479	03/09/2018
PENDARVIS, TERMIA	SA-A113398	6	39.00	031101169	********5844	03/09/2018
PEREZ, ANDRES	SA-A102996	6	39.00	052001633	********1155	03/09/2018
PIKAS, MARK	SA-A101695	6	39.00	255076753	******3649	03/09/2018
PIKNIS, AKIS	SA-A101741	6	39.00	052000113	******3723	03/09/2018
PORTILLO, GADALIA	SA-A109229	6	39.00	255071981	******5385	03/09/2018
RASHAD, DONNA MARIA	SA-A107805	6	39.00	055002707	*********7775	03/09/2018
RAVIZEE, CHARMAINE	SA-A114166	6	39.00	054001725	******0636	03/09/2018
ROJO, MICHEANGGELLO	SA-A101687	6	39.00	255077833	**********0136	03/09/2018
Reardon, Jason	SA-A113661	6	39.00	255076753	******7476	03/09/2018
SAENZ, MARLON	SA-A112042	6	39.00	052001633	********3381	03/09/2018
SALMERON, RAUL	SA-A110802	6	39.00	052001633	********3677	03/09/2018
SAMPSON, VARA	SA-A101185	6	39.00	052001633	********6977	03/09/2018
SARY, SARADO	SA-A111780	6	35.00	255071981	******6886	03/09/2018
SCONION, DANEILLA	SA-A113397	6	39.00	255075576	*******0025	03/09/2018
SCOTT JR, CALVIN	SA-A101839	6	39.00	052001633	********9247	03/09/2018
SELIGSON, VAL	SA-A102997	6	39.00	255071981	******8275	03/09/2018
SHIELDS, HAROLD	SA-A101896	6	39.00	255071981	******7047	03/09/2018
SHIELDS, LUDA	SA-A101857	6	39.00	255077891	******4306	03/09/2018
SIDIBE, AISSATOU	SA-A111738	6	39.00	255071981	******4298	03/09/2018
SINGLETARY, MONIQUE	SA-A111655	6	39.00	255071981	******0027	03/09/2018
SION, JERRY	SA-A101157	6	39.00	051400549	*********8669	03/09/2018
SKYES, NAIANI	SA-A112218	6	39.00	052002166	******6161	03/09/2018
SLADE, AKIRA	SA-A113313	6	39.00	221172186	******1654	03/09/2018
SNEED, NATHANIEL	SA-A111001	6	39.00	055002707	*********4865	03/09/2018
SOLOMON, BETHELHEM A	SA-A111726	6	39.00	255077008	*****6105	03/09/2018
SONG, JUNG	SA-A101708	6	39.00	051000017	********4384	03/09/2018
SOS, KAMAZY	SA-A110139	6	39.00	052001633	********2155	03/09/2018
SPICER, CHARLES	SA-A107905	6	39.00	055002707	*****9347	03/09/2018
STAMP, MIREYA	SA-A113625	6	39.00	052001633	********2699	03/09/2018
STEWART, LEKISIA	SA-A111685	6	39.00	256074974	******0361	03/09/2018
STOLL, NAOMI	SA-A113503	6	39.00	254074837	********4876	03/09/2018
STUTTE, YOON	SA-A108657	6	35.00	314074269	****4302	03/09/2018
Sagastizado, Britney	SA-A113339	6	39.00	065000090	******2294	03/09/2018
TELLEZ, GLADYS	SA-A111008	6	39.00	052001633	********7124	03/09/2018
TRAORE, MOUSSA	SA-A103079	6	39.00	052001633	********2485	03/09/2018
UNNIKUMARAN, YEKATERINA	SA-A111703	6	39.00	255071981	******5484	03/09/2018
Ulloa Jr, Guillermo	SA-A111668	6	39.00	065000090	******5166	03/09/2018
VASQUEZ, CRHISTIAN	SA-A113443	6	39.00	052001633	********7168	03/09/2018
VERGARA, DIEGO	SA-A111702	6	39.00	252076727	******0111	03/09/2018
WALL, TUWANA	SA-A108918	6	39.00	255077008	*******0283	03/09/2018
WALTERS, SASHA	SA-A111793	6	39.00	255076753	******8576	03/09/2018
WELLS, NICHOLAS	SA-A101796	6	39.00	255071981	******2047	03/09/2018
WILLIAMS, EVELYN	SA-A109185	6	39.00	256078446	******6027	03/09/2018
WILLIAMS, PRISCILLA	SA-A113492	6	39.00	055002707	*********2859	03/09/2018
WILSON, TERANCE	SA-A105788	6	35.00	055003201	*********7218	03/09/2018
WINDLE, JAMES	SA-A100639	6	35.00	256074974	******1411	03/09/2018
WINSLOW, SHAWN	SA-A101707	6	39.00	051000017	******7060	03/09/2018
WOLDE, SOLOMON	SA-A100628	6	35.00	255071981	******1344	03/09/2018
WUNO, JEROLINE	SA-A111744	6	39.00	065000090	******5052	03/09/2018
	Count:  155	Total:	6009.00

Rejected Input Items

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