06/14/2018

09:24:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABEBE, YEMANE	SA-A102348	6	39.00	052001633	********0986	06/15/2018
ADE, OLU	SA-A113712	6	39.00	011000138	********3402	06/15/2018
AKLOG, CANAAN	SA-A113765	6	39.00	051000017	********4082	06/15/2018
ALEMAN, JASON	SA-A110505	6	39.00	052001633	********0494	06/15/2018
ALLOTEY, EMMANUEL	SA-A113716	6	39.00	255071981	******4215	06/15/2018
ALVAREZ, MARIA	SA-A100700	6	35.00	055003201	*********3993	06/15/2018
ANGUH, DEBORA	SA-A113707	6	39.00	052001633	********4226	06/15/2018
ANGUH, DIANA	SA-A114229	6	39.00	121000358	********2258	06/15/2018
ARIAS, EDWIN	SA-A110495	6	39.00	055003201	*********1247	06/15/2018
ARNETT, GARY	SA-A103220	6	35.00	255071981	******5710	06/15/2018
ARNETT, MARGARET	SA-A100836	6	35.00	255071981	******5710	06/15/2018
ASSEFA, MIHERT	SA-A111801	6	39.00	091000019	******2406	06/15/2018
ATHERTON, ANNA	SA-A110441	6	39.00	055002707	*****8029	06/15/2018
AYELE, TSEHA	SA-A108494	6	39.00	055001096	******6806	06/15/2018
BAM, MARAN	SA-A102288	6	39.00	055003201	*********2414	06/15/2018
BANKS, CAROLE	SA-A106119	6	39.00	052001633	********5524	06/15/2018
BANNIS, JOAN	SA-A113756	6	39.00	052001633	********6031	06/15/2018
BENJAMIN, CRAIG	SA-A113810	6	39.00	055002707	*********1056	06/15/2018
BERHE, WEINI	SA-A106991	6	39.00	255071981	*****7170	06/15/2018
BERKI, SEGNI	SA-A111898	6	39.00	052001633	********8137	06/15/2018
BETRE, FAY	SA-A102467	6	39.00	055003298	******2822	06/15/2018
BEZA, AMARE	SA-A103414	6	39.00	052001633	********0280	06/15/2018
BLAKE, JOHN	SA-A110536	6	39.00	255076753	******9681	06/15/2018
BOGAN, LEONA	SA-A113826	6	39.00	052001633	******0935	06/15/2018
BOISE, COREY	SA-A111929	6	39.00	052001633	********0999	06/15/2018
BOISE, KEYRIA	SA-A111937	6	39.00	052001633	********0999	06/15/2018
BOLTON, CYNTHIA	SA-A110620	6	78.00	255076944	******5000	06/15/2018
BONNER, FRANK	SA-31624	6	39.00	255076944	**2896	06/15/2018
BROWN, ROBERT	SA-A113336	6	39.00	052001633	********0371	06/15/2018
BUINWI, ASANA	SA-A110517	6	39.00	054000030	******2548	06/15/2018
BURGOS, JESUS	SA-A114207	6	39.00	055001096	******7001	06/15/2018
CADET, EMMANUEL	SA-A112143	6	39.00	052000113	******6974	06/15/2018
CHINCHILLA VANE, LUISA	SA-A113703	6	39.00	121042882	******4526	06/15/2018
CHO, JONG	SA-A102335	6	39.00	055003201	*********8678	06/15/2018
CONTIC, ANTHONY	SA-A110350	6	39.00	055003308	********4654	06/15/2018
CRUZ, RUBIDIA	SA-A111967	6	39.00	111000614	*****0369	06/15/2018
DAUDI, BARAKA	SA-A113201	6	39.00	255077477	*****0810	06/15/2018
DAVIS, JONATHAN	SA-A110164	6	35.00	052001633	********3351	06/15/2018
DEOLEO, LUIS	SA-A113758	6	39.00	061000104	*********7505	06/15/2018
DIAGNE, FATOU	SA-A114245	6	39.00	255071981	******8550	06/15/2018
DJAMO, EDWIGE	SA-A113770	6	39.00	255077008	**5653	06/15/2018
DRAMMEH, AJI	SA-A113813	6	39.00	255076753	******1315	06/15/2018
ESTEVEZ, ERNESTINA	SA-A110522	6	39.00	255077493	******4711	06/15/2018
FLORES, ALLAN	SA-A113778	6	39.00	052001633	********1303	06/15/2018
FLORES, EVA	SA-A112108	6	39.00	055003201	******2270	06/15/2018
FORRESTER, ALFONSO	SA-A110484	6	39.00	254075399	*********2530	06/15/2018
FUENTES, DINA	SA-A113782	6	39.00	255071981	******7531	06/15/2018
GAMBWA, SIFA	SA-A110024	6	39.00	255077888	******5408	06/15/2018
GARTETT, ANSON	SA-A111985	6	39.00	055002707	*****5906	06/15/2018
GEORGE, HARRIET	SA-A111974	6	39.00	055002707	*********8329	06/15/2018
GIBSON, MICHAEL	SA-A113788	6	39.00	061000104	*********2482	06/15/2018
GOBAN, KASSA	SA-A102347	6	39.00	052001633	********0811	06/15/2018
GORDON, LINDA	SA-A110527	6	39.00	052001633	*******6973	06/15/2018
GRANGE, James	SA-A113693	6	39.00	314074269	*****3051	06/15/2018
HANLON, MICHELE	SA-A108173	6	39.00	255076944	******9569	06/15/2018
HOWARD, WILLIAM	SA-A110502	6	39.00	051000017	********5291	06/15/2018
Hickey, Kristen	SA-A112065	6	39.00	031100869	******5467	06/15/2018
JOHNSON, STEFFANIE	SA-A113721	6	39.00	256074974	******9030	06/15/2018
Johnson, Maurice	SA-A112024	6	39.00	253174893	**8402	06/15/2018
KAMARA, ABIBATU	SA-A110475	6	39.00	055002707	*********7691	06/15/2018
KAMARA, AMADU	SA-A110476	6	39.00	055002707	*********7691	06/15/2018
KANG, ESTHER	SA-A102377	6	39.00	051000017	********6838	06/15/2018
KANU, ESSIEN	SA-A111988	6	39.00	054001204	********1560	06/15/2018
KARIKARI, OMAR	SA-A112109	6	39.00	052001633	********0354	06/15/2018
KEANE DAWES, THOMAS	SA-A111943	6	39.00	053112592	******1149	06/15/2018
KIM, DANIEL	SA-A103278	6	39.00	055003201	*********8678	06/15/2018
KIRKS, REBECCA	SA-A114225	6	39.00	052001633	********5229	06/15/2018
LEE, PAULINE	SA-A113811	6	39.00	255071981	******8177	06/15/2018
LEVI, SHIRLY	SA-A102322	6	39.00	052001633	********5385	06/15/2018
LINARES, PATRICIA	SA-A101786	6	39.00	052001633	********5921	06/15/2018
LONG, BEN	SA-A110431	6	39.00	255071981	******8633	06/15/2018
MACARIO, VICTOR	SA-A113072	6	39.00	065000090	******0214	06/15/2018
MASSALEY JR., HAMMED	SA-A110503	6	39.00	256074974	******5085	06/15/2018
MBUYAMBA, MUKENDI	SA-A109087	6	39.00	052001633	********5740	06/15/2018
MCGRATH-MARTINE, SEAN	SA-A102233	6	39.00	054000030	******5987	06/15/2018
MEGGETT, DESIREE	SA-A111979	6	39.00	054000030	******8097	06/15/2018
MENGESHA, EDEN	SA-A111042	6	39.00	054000030	******5635	06/15/2018
MITTON, GENEVIEVE	SA-A111936	6	39.00	055001096	******5606	06/15/2018
MOISE, MARJORIE	SA-A111053	6	35.00	255071981	******7523	06/15/2018
MONZON, RICHARD	SA-A102266	6	39.00	254075137	**2876	06/15/2018
MYERS, STEVEN	SA-A109952	6	39.00	052001633	********0849	06/15/2018
Maxwell, Shayla	SA-A113714	6	39.00	061000104	*********1425	06/15/2018
NAJI, WONDIMU	SA-A102355	6	39.00	255077008	*****0809	06/15/2018
NGUYEN, HUNG	SA-A114204	6	39.00	065000090	******0753	06/15/2018
NOL, CYNTHIA	SA-A111969	6	39.00	055003308	*********6653	06/15/2018
NYENNETUE, PRINCESS	SA-A113829	6	39.00	255071981	******1566	06/15/2018
Naithram, Christine	SA-A110098	6	39.00	255071981	******5414	06/15/2018
Ndangoh, Mandela	SA-A113764	6	39.00	256074974	******0784	06/15/2018
OLAKANYE, JOSEPH	SA-A110494	6	39.00	055003201	******9215	06/15/2018
OMABOE, DANIEL	SA-A110950	6	39.00	052001633	********7432	06/15/2018
ONCHAGWA, CATHERINE	SA-A113762	6	39.00	065000090	******7783	06/15/2018
PALADINES, VIRGINIA	SA-A110567	6	39.00	055002707	*********8906	06/15/2018
PEART, PHYLLIS	SA-A108227	6	39.00	055003201	*********5927	06/15/2018
PEREZ, KAREN	SA-A110508	6	39.00	065000090	******4718	06/15/2018
PEREZ-FLORES, CHRISTINE	SA-A113779	6	39.00	052001633	********1303	06/15/2018
PORTILLO, ANA	SA-A113394	6	39.00	255071981	******8879	06/15/2018
Perry, Bri-Anna	SA-A113746	6	39.00	054000030	******0881	06/15/2018
RAJIB, SHORFORAJ	SA-A110477	6	39.00	256074974	******5349	06/15/2018
RAJO, WILBER	SA-A110478	6	39.00	255071981	******9353	06/15/2018
REYES, EVA	SA-A102317	6	39.00	255071981	******1806	06/15/2018
RICHARDSON, BRENDA	SA-A108033	6	39.00	052001633	********2742	06/15/2018
RODRIGUEZ, MICHAEL	SA-A113736	6	39.00	256074974	******4366	06/15/2018
ROMERO, YULISSA	SA-A113777	6	39.00	052001633	********3713	06/15/2018
SAGASTUME, FREDDY	SA-A111994	6	39.00	052001633	********0615	06/15/2018
SALVADO, JULIO	SA-A110435	6	39.00	255077008	**7539	06/15/2018
SAMOYLOV, SAVELIY	SA-A102268	6	39.00	052000113	******2330	06/15/2018
SERRANO, NORKELKI	SA-A111971	6	39.00	055003308	******8323	06/15/2018
SIDHU, HARMANRAJ	SA-A110443	6	39.00	065000090	******4974	06/15/2018
SILVER, JACOB	SA-B117240	6	39.00	062201601	******6021	06/15/2018
SONG, BOREY	SA-A111945	6	39.00	052001633	********6515	06/15/2018
STANTON, BRIAN	SA-A102367	6	39.00	255074988	****6113	06/15/2018
STUTTE, RICHARD	SA-A113723	6	39.00	314074269	****4302	06/15/2018
TAYLOR, CLAYTON	SA-A113213	6	39.00	255071981	******2211	06/15/2018
THOMAS LL, VERNON	SA-A110535	6	39.00	061000104	*********8946	06/15/2018
THORNTON, CLEVEINE	SA-A113780	6	39.00	255077891	*********6142	06/15/2018
UMANA, JENNY	SA-A102294	6	39.00	052001633	********8894	06/15/2018
UMANA, KATIE	SA-A102297	6	39.00	052001633	********8894	06/15/2018
URBINA, ANIELKA	SA-A112001	6	39.00	052001633	********0226	06/15/2018
WHITE, THERRION	SA-A100786	6	35.00	255077370	******2029	06/15/2018
WHITE, TIMEKA	SA-A102346	6	39.00	055002707	*****4164	06/15/2018
WYNN, ANDREW	SA-A110524	6	39.00	055002707	*********9318	06/15/2018
	Count:  121	Total:	4734.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BROWN, WALTER	SA-A113234	6	42.50	05503201	*********8176	Invalid Bank Route/Transit	06/15/2018
CRUZ, JUAN	SA-A113735	6	39.00	013535303	******5973	Invalid Bank Route/Transit	06/15/2018
	Count:  2	Total:	81.50