01/11/2018

08:10:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
A BANAHENE, FREDERICK	SB-B108672	6	39.00	055002707	*********3128	01/12/2018
AKINKUADE, AYOMIDE	SB-B113207	6	39.00	256074974	******0563	01/12/2018
ALBERT, JEANMARIE	SB-B106046	6	39.00	031207607	******0554	01/12/2018
ALEXIS, MAY	SB-b115114	6	39.00	251082615	******6510	01/12/2018
AMIN FUOCHING, JULIANA	SB-B116133	6	39.00	052001633	********2278	01/12/2018
ANOZIE, UGO	SB-B115777	6	39.00	055003201	******2322	01/12/2018
ASHLEY-QUAYE, VIVIAN	SB-B112720	6	39.00	055002707	*********8981	01/12/2018
ATOE, STEVEN	SB-B114468	6	39.00	054000030	******3166	01/12/2018
AVILA, JOSE	SB-B114314	6	39.00	055003201	******7776	01/12/2018
AYENSU, BRENDA	SB-B115235	6	39.00	052001633	********5757	01/12/2018
AYESU, DENNIS	SB-B114363	6	39.00	052001633	********0384	01/12/2018
BARKLEY, ROBERT	SB-B116938	6	39.00	043000096	******5219	01/12/2018
BENNETT, TRISTON	SB-B116199	6	39.00	051404260	*********8027	01/12/2018
BENSON, SHERRELL	SB-B119000	6	39.00	256074974	******1096	01/12/2018
BIGBEE, ANTHONY	SB-B107733	6	39.00	055003308	*********5696	01/12/2018
BLAKE, CHINELLE	SB-B110571	6	39.00	255076753	******9039	01/12/2018
BOATENG, NANCY	SB-B116760	6	39.00	054001725	******6092	01/12/2018
BORIS, ZSATINA	SB-B113083	6	39.00	255076753	******2064	01/12/2018
BOYO, ANTHONY	SB-B113847	6	39.00	052002166	******4684	01/12/2018
BREWER, ROBERT	SB-B116103	6	39.00	053112592	******6885	01/12/2018
BROOKS, ALICIA	SB-B107557	6	39.00	054000030	******2619	01/12/2018
BROWN BARRETT, HEATHER	SB-B118267	6	39.00	255077833	**********6963	01/12/2018
BROWN, KIMBERLY	SB-B114849	6	39.00	256074974	******3883	01/12/2018
BROWN, RHONDA	SB-B116697	6	39.00	256074974	******0480	01/12/2018
BROWN, SIERRA	SB-B116954	6	39.00	052001633	********2692	01/12/2018
BRUNSON, LEO	SB-B114488	6	39.00	255076944	******4854	01/12/2018
BUSTOS, LORENA	SB-B118245	6	39.00	052001633	********7642	01/12/2018
Backhaus, Amy	SB-B114373	6	39.00	052001633	********5920	01/12/2018
CAMPBELL-SILLAH, RACHEL	SB-B116131	6	39.00	054000030	******5426	01/12/2018
CARDOZA, MARBIN	SB-B114829	6	39.00	255071981	******3786	01/12/2018
CARTER, KAILA	SB-B108677	6	39.00	054000030	******0617	01/12/2018
CHAMBERS, ERNEST	SB-B115124	6	39.00	314074269	****2318	01/12/2018
CHANEY, MARVIN	SB-B114376	6	39.00	052001633	********5898	01/12/2018
CHARLES, MYRA	SB-B116621	6	39.00	053112592	******7515	01/12/2018
CHAVARRIA, CRISTOFER	SB-B114339	6	39.00	052001633	********4705	01/12/2018
CHAVIS, SCHUYLA	SB-B106038	6	39.00	054000030	******8266	01/12/2018
CHIN-FO-SIEEUW, ROXANA	SB-B116629	6	39.00	055003308	******6009	01/12/2018
CHISLEY, TAWANA	SB-B113013	6	39.00	256074974	******2729	01/12/2018
COLAIRE, JAHMAL	SB-B114367	6	39.00	255076753	******4231	01/12/2018
COLE, MARTEL	SB-B118373	6	39.00	256074974	******4585	01/12/2018
CONTIC, SHEREE	SB-B110468	6	39.00	052001633	********8132	01/12/2018
COPELAND, KELLY	SB-B116917	6	39.00	314074269	*****0844	01/12/2018
COPPER, RICHARD	SB-B115867	6	39.00	052001633	********8411	01/12/2018
CORTES, JAIME	SB-B118309	6	39.00	055002707	*********8412	01/12/2018
CORTES, LYANA	SB-B115954	6	39.00	256074974	******8799	01/12/2018
Couch, RJ	SB-B114372	6	39.00	255077370	******2028	01/12/2018
DAVIS, TRACY	SB-B117041	6	50.00	055002707	*********0647	01/12/2018
DE LEON, MARTIN	SB-B108679	6	39.00	051404260	******9271	01/12/2018
DELAROSA, NIEVES	SB-B116910	6	39.00	256074974	******5839	01/12/2018
DELGADO, EDGAR	SB-B110127	6	39.00	052001633	********6300	01/12/2018
DIABE, JOANNA	SB-B110785	6	39.00	296076152	******7785	01/12/2018
DIAZ, INMER	SB-B115840	6	39.00	065000090	******2810	01/12/2018
DUCKETT, KERRYN	SB-B116619	6	39.00	256074974	******0485	01/12/2018
EKPO, INEM	SB-B113042	6	39.00	256074974	******9036	01/12/2018
EMERSON, OLA	SB-B117060	6	39.00	256074974	******5586	01/12/2018
ERSKINE, MARINDA	SB-B114827	6	39.00	256074974	******8673	01/12/2018
ESCOBAR, OLDIN	SB-B113033	6	39.00	052001633	********3907	01/12/2018
EUBANKS, DAMEKAS	SB-B115816	6	39.00	314074269	****5990	01/12/2018
FERNANDEZ, CRISTINA	SB-B110699	6	39.00	052001633	********1097	01/12/2018
FERNANDEZ, VANESSA	SB-B109561	6	25.00	255071981	******1834	01/12/2018
FERRUFINO, CLAUDIA	SB-B114844	6	39.00	055003308	*********0107	01/12/2018
FIGUEROA, MAYRA	SB-A108797	6	39.00	255071981	******3165	01/12/2018
FLORES, RONY	SB-B116682	6	39.00	052000113	******2652	01/12/2018
FRANKLIN, GLORIA	SB-b110648	6	39.00	063100277	********7454	01/12/2018
FULLER, TIFFANY	SB-B110676	6	39.00	255071981	******3926	01/12/2018
FUNEZ, CARLOS	SB-B115000	6	39.00	052001633	********3675	01/12/2018
Fredericks, Alex	SB-B113850	6	39.00	021200025	*********0388	01/12/2018
GAITHER, CHINETHA	SB-B116922	6	39.00	052000113	****4113	01/12/2018
GARCIA, KELLEY	SB-B113004	6	39.00	061000104	*********8569	01/12/2018
GEORGE, AMY	SB-B119006	6	39.00	054000030	******4274	01/12/2018
GEORGE, ESTHER	SB-B118219	6	39.00	255077008	*****8276	01/12/2018
GEORGE, OLAKUNLE	SB-B118128	6	35.00	052001633	********9610	01/12/2018
GIDDINGS-PHILLI, CAROLYN	SB-B116770	6	39.00	055002707	*********4445	01/12/2018
GORDON, CRISTEN	SB-B110365	6	39.00	255076753	******1009	01/12/2018
GRAY, JANON	SB-B106167	6	39.00	054001725	******0940	01/12/2018
GREEN, CRISTINA	SB-B114465	6	39.00	314074269	****4170	01/12/2018
GUADARRAMA, DEYBE	SB-B113019	6	39.00	061000104	*********5093	01/12/2018
GUTIERREZ, RAFAEL	SB-B115751	6	39.00	052001633	********2008	01/12/2018
Grocia, Fay	SB-B114355	6	39.00	061000052	********2799	01/12/2018
HALKOS, TIMOTHY	SB-B101642	6	39.00	255071981	******6003	01/12/2018
HALL, ERIC	SB-B112528	6	39.00	052001633	********1770	01/12/2018
HALL, JAMIE	SB-B115876	6	39.00	063100277	********6590	01/12/2018
HARRIOTT, ROCHELLE	SB-B114356	6	39.00	021000322	********5945	01/12/2018
HAWKINS, JAMAL	SB-B114501	6	39.99	255077370	******2021	01/12/2018
HENDRICKS, FORREST	SB-B107522	6	39.00	256074974	******0087	01/12/2018
HENRIQUEZ, KARLA	SB-B114404	6	39.00	122105278	******9655	01/12/2018
HERNDON, CHRISTY	SB-B116096	6	39.00	052002166	******1039	01/12/2018
HERRING, RASHAN	SB-B119005	6	39.00	256074974	******2940	01/12/2018
HILLGROVE, LABELLE	SB-B106746	6	39.00	255076753	******8021	01/12/2018
HO, WING	SB-45919	6	25.00	255077998	**********0607	01/12/2018
HOLDEN, SIKENA	SB-B105865	6	39.00	255077833	**********4427	01/12/2018
HOOVER, DEBORAH	SB-B110654	6	39.00	256074974	******5737	01/12/2018
HOUSTON, CYNTHIA	SB-B113993	6	39.00	054000030	******9499	01/12/2018
IBIDUN, BRITTANY	SB-B116952	6	39.00	052001633	********7876	01/12/2018
JEFFRIES, BETH	SB-B105942	6	39.00	054001204	********4080	01/12/2018
JOHNICAN, TONYA	SB-B110165	6	39.00	256074974	******2705	01/12/2018
JOHNSON, PRINCE	SB-B114848	6	39.00	256074974	******8673	01/12/2018
JOHNSON, TOMIKA	SB-B116942	6	39.00	031176110	*******9014	01/12/2018
JORDON, HAWI	SB-B114309	6	39.00	256074974	******4028	01/12/2018
KANDE, NISCHALA	SB-B101768	6	39.00	063000047	********0146	01/12/2018
KANDE, SIVASANKAR	SB-B101747	6	39.00	063000047	********0146	01/12/2018
KERALLA, ASHENAFI	SB-B115511	6	39.00	052001633	********5424	01/12/2018
KIAMBO, PATRICIA	SB-B106426	6	39.00	314074269	*****4229	01/12/2018
Kim, Nathan	SB-B107523	6	39.00	065000090	******1308	01/12/2018
LARA, ELIZABETH	SB-B116024	6	39.00	054001725	******6357	01/12/2018
LENTSCHER, DANIEL	SB-B114331	6	39.00	255077370	******2027	01/12/2018
LEYPOLDT, CHRISTOPHER	SB-B118241	6	39.00	256074974	******5889	01/12/2018
LIAN, BAWI	SB-B114315	6	39.00	052001633	********5472	01/12/2018
LOPEZ, ANA	SB-B104174	6	50.00	055002707	*********7822	01/12/2018
LOUALLEN, ALVIN	SB-B116635	6	39.00	256074974	******5968	01/12/2018
MANNING, LEARLE	SB-B105902	6	29.99	052002166	******2157	01/12/2018
MASON, TANYA	SB-B116692	6	39.00	051400549	*********1857	01/12/2018
MATTHEWS, RACHELLE	SB-B112686	6	39.00	255077493	****3100	01/12/2018
MAZZIOTTI, FRANCESCO	SB-B116170	6	39.00	255071981	******2858	01/12/2018
MCDANIEL, STEFFANI	SB-B116627	6	39.00	055003201	*********0861	01/12/2018
MEJIA, IVETTE	SB-B118969	6	39.00	055003201	******0719	01/12/2018
MENDEZ, KENIA	SB-B105934	6	39.00	255071981	******0429	01/12/2018
MERRITT, CASHAY	SB-B116631	6	39.00	055003201	******5292	01/12/2018
MILES III, GEORGE	SB-B115898	6	39.00	255075495	******7643	01/12/2018
MILFORT, ERNEST	SB-B114393	6	39.00	061000104	*********9385	01/12/2018
MILLER, JACQUELYN	SB-B118987	6	39.00	255071981	******5071	01/12/2018
MILLER, JOSH	SB-B110107	6	39.00	054000030	******3866	01/12/2018
MIRANDA, CESAR	SB-B118955	6	29.00	052001633	********0702	01/12/2018
MKHIZE, THEMBISA	SB-B110308	6	39.00	052001633	********9180	01/12/2018
MOORE, RICHARD	SB-B110161	6	39.00	255071981	******9923	01/12/2018
MORAN, CAROLINA	SB-B115806	6	39.00	052001633	********1330	01/12/2018
MORGAN SR., KEITH	SB-B111015	6	25.00	255077370	******2028	01/12/2018
MUGAMBWA, PATRICK	SB-B109652	6	39.00	052001633	********7891	01/12/2018
MUNNO, ANITA	SB-B101785	6	39.00	055003201	*********8630	01/12/2018
MUNYANA, SANDRA	SB-B116925	6	39.00	052001633	********8099	01/12/2018
McMath, Delaine	SB-B114409	6	39.00	255076753	******1562	01/12/2018
Medjou, Dolvine	SB-A111709	6	39.00	061000104	*********7625	01/12/2018
NEAL, REJOICE	SB-B114364	6	39.00	052001633	********6467	01/12/2018
NETHERTON, RUSSELL	SB-B116060	6	39.00	255077370	******4043	01/12/2018
NKWENJE, KHADIZA	SB-B114408	6	39.00	054001204	********8327	01/12/2018
NWEKE, OBINNA	SB-B108718	6	39.99	052000113	******8378	01/12/2018
OKURUME, OTEGA	SB-B116955	6	39.00	054000030	******8813	01/12/2018
ONWUGBENU, MAUREEN	SB-B114346	6	39.00	054000030	******2327	01/12/2018
ORELLANA, OSMAR	SB-B116634	6	39.00	255071981	******0480	01/12/2018
OWASAYO, AKINYEMI	SB-B108992	6	39.00	255077370	******2029	01/12/2018
PAGAN, EBONY	SB-B107660	6	39.99	256074974	******7475	01/12/2018
PARRA, LAURA	SB-B118272	6	39.00	055003201	******9435	01/12/2018
PARRISH, ALISA	SB-B116923	6	39.00	052000113	******2839	01/12/2018
PEARCE, MABEL	SB-B107637	6	39.00	054001204	********4111	01/12/2018
PIRTLE, DENNIS	SB-B103367	6	39.00	111000025	******0408	01/12/2018
PODORSKI, JOY	SB-B118191	6	39.00	054000030	******8796	01/12/2018
PORTILLO, GONZALO	SB-B114793	6	39.00	255071981	******6027	01/12/2018
Perry, Bayley	SB-B115874	6	39.00	054000030	******9919	01/12/2018
QUARTEY, GEORGINA	SB-B116916	6	39.00	255071981	******4498	01/12/2018
RAMOS, ESTELLA	SB-WEB960222	6	39.00	052001633	********4607	01/12/2018
RAMOS, FANNY	SB-B114321	6	39.00	052001633	********8952	01/12/2018
RENDLE, RONALD	SB-B114519	6	39.00	052000113	******4915	01/12/2018
RENYER, RONALD	SB-B101801	6	39.00	054000030	******5136	01/12/2018
REYDA, BARBARA	SB-B110678	6	39.00	255071981	******8424	01/12/2018
RICHARDS, AMEERA	SB-B109740	6	39.00	031176110	*****3327	01/12/2018
RIVAS, ALEJANDRO	SB-B117463	6	39.00	052001633	********2464	01/12/2018
RIVAS, STEPHANIE	SB-B118059	6	39.00	052001633	********8441	01/12/2018
ROQUE, KEVIN	SB-B114347	6	39.00	052001633	********2013	01/12/2018
ROSE, DANIELLE	SB-B116652	6	39.00	054000030	******6556	01/12/2018
ROUILLER, DONNA	SB-B119002	6	39.00	255077370	******2024	01/12/2018
ROZARIO, JIM	SB-B117257	6	39.00	052001633	********4705	01/12/2018
RUSSELL, KRISTINA	SB-B118993	6	39.00	052001633	********6694	01/12/2018
Raymond, Kelvin	SB-B116953	6	39.00	124071889	*********2746	01/12/2018
Rojas, Natalie	SB-B116283	6	39.00	055003201	******9410	01/12/2018
SAINT FLEUR, ROSELOR	SB-B114884	6	39.00	314074269	*****9482	01/12/2018
SALMON, THRIFINE	SB-B116640	6	39.00	055002707	*********0049	01/12/2018
SEALES, LYNETTE	SB-B118208	6	39.00	256078365	***0964	01/12/2018
SHODE, TOKUBOH	SB-B108716	6	39.00	255071981	******9878	01/12/2018
SMITH, ANGELA	SB-B118062	6	39.00	052001633	********4567	01/12/2018
SPALDING, CHRISTINE	SB-B107646	6	39.00	111000025	********2031	01/12/2018
STEPHENS, GEORGE	SB-B118996	6	39.00	255077891	*********5900	01/12/2018
STRATTON, SEAN	SB-B114839	6	39.00	054001725	******0307	01/12/2018
Sellars, Justin	SB-B114808	6	39.00	256074974	******2841	01/12/2018
TAKA, GINALORE	SB-B114845	6	39.00	054001204	********8327	01/12/2018
TAKU, ANDREW	SB-B118176	6	39.00	052001633	********3282	01/12/2018
TAYLOR, GAIL	SB-B108042	6	39.99	255076753	******3916	01/12/2018
THIRU, ALICE	SB-B110160	6	39.00	211391825	****5873	01/12/2018
THOMAS, TRESOR	SB-B116968	6	39.00	256074974	******3397	01/12/2018
TILLERY, JMICHAEL	SB-B118271	6	39.00	256074974	******7896	01/12/2018
TRAVERS, JOHN	SB-B114420	6	39.00	054000030	******2508	01/12/2018
TREJO, JOSE R	SB-B118195	6	39.00	052001633	********9053	01/12/2018
TRINDADE, NAELA	SB-B100877	6	25.00	254074439	*********3600	01/12/2018
TURANO, ALEX	SB-B108681	6	39.00	255074988	**3460	01/12/2018
UDELL, DONOVAN	SB-B115805	6	39.00	314074269	****3894	01/12/2018
URBAN, APRIL	SB-B110698	6	39.00	052001633	********8869	01/12/2018
Upton, Emily	SB-B114822	6	39.00	052001633	********7697	01/12/2018
VASQUEZ, JORGE	SB-B109015	6	39.00	061000104	*********5252	01/12/2018
VASSELL, MICHAEL	SB-B114790	6	39.00	314074269	******5121	01/12/2018
VIDES, KARLA	SB-B115397	6	39.00	055003201	******0706	01/12/2018
WALKER, ORLANDO	SB-B115859	6	39.00	052001633	********2689	01/12/2018
WASHINGTON, KIMBERLY	SB-B109580	6	39.00	055002707	*********1436	01/12/2018
WATTS, BRIDGETT	SB-B116694	6	39.00	052001633	********4776	01/12/2018
WELLS, SUSAN	SB-B115788	6	39.00	031176110	*****3231	01/12/2018
WEST, DAYNA	SB-B105896	6	39.00	026012881	*********7032	01/12/2018
WHITE, CHRIS	SB-B114344	6	39.00	054000030	******3215	01/12/2018
WILLIAMS, BISMARK	SB-B114434	6	39.00	256074974	******0657	01/12/2018
WILLIAMS, BRITTANY	SB-B118247	6	39.00	055003201	******4161	01/12/2018
WILLIAMS, MALCOLM	SB-B118259	6	39.00	061000104	*********0473	01/12/2018
WILSON, MICHAEL	SB-B115943	6	39.00	054001725	******5544	01/12/2018
WOLF, KEVIN	SB-B114342	6	39.00	052000113	******3649	01/12/2018
WRIGHT, JOHNNNY	SB-B114411	6	39.00	122287675	************9632	01/12/2018
WYATT, BYRON	SB-B113317	6	9.99	256074974	******7997	01/12/2018
Wilson, Deja	SB-WEB727030	6	39.00	256075025	*********7015	01/12/2018
Wojciechowski, Robert	SB-B115921	6	39.00	314074269	*****1836	01/12/2018
YACOUBOU, CHADIATOU	SB-B118199	6	39.00	254070116	******2299	01/12/2018
YOUNG, IYANNA	SB-B100297	6	39.00	256074974	******6704	01/12/2018
ZEIGLER-RILEY, BRENDA	SB-B114324	6	39.00	256074974	******3484	01/12/2018
ZIEGLER, CHRISTIAN	SB-B114925	6	39.00	052001633	********5005	01/12/2018
ehidiamhen, ehimen	SB-B114368	6	39.00	256074974	******0207	01/12/2018
	Count:  209	Total:	8068.94

Rejected Input Items

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