02/08/2018

07:53:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, ANTHONY	SB-B115923	6	39.00	054000030	******8175	02/09/2018
AKYEREKO, BENJAMIN	SB-B114780	6	39.00	052001633	********6497	02/09/2018
ALCANTARA, ALBERT	SB-B110656	6	39.00	054001204	********4441	02/09/2018
ALLEN, MICHAEL	SB-B110421	6	39.00	052000113	******6253	02/09/2018
ALMAHI, MUSTAFA	SB-B116527	6	39.00	052001633	********5572	02/09/2018
ALMENDARI, SANTOS	SB-B113063	6	39.00	052000113	******9024	02/09/2018
AMPONSAH-AGYARK, LOUISA	SB-B118213	6	39.00	255071981	******3725	02/09/2018
ANGEL, YANETH	SB-B118293	6	39.00	055002707	*********2486	02/09/2018
ANISSO, RICHELINE	SB-B116439	6	39.00	065000090	******2855	02/09/2018
ASARE, ANSHIRLEY	SB-B114288	6	39.00	065000090	******1752	02/09/2018
ASHAOLU, FOLASHADE	SB-B118227	6	39.00	054001725	******3646	02/09/2018
ASLAM, AMNA	SB-B114174	6	39.00	055002707	*********5731	02/09/2018
Anderson, Bethany	SB-B112561	6	39.00	121000358	********3826	02/09/2018
BERRY, SALAN	SB-B114285	6	39.00	052001633	********4021	02/09/2018
BHATTARAI, ASHOK	SB-B110061	6	35.00	052001633	********8213	02/09/2018
BOULTER, KURTIS	SB-B115995	6	39.00	054000030	******8485	02/09/2018
BOULTER, LUCAS	SB-B115905	6	39.00	054000030	******0098	02/09/2018
BRACK, ANTIONETTE	SB-B118197	6	39.00	073972181	**********9745	02/09/2018
BRENT, BETHANY	SB-B109051	6	39.00	055003308	*********7550	02/09/2018
CASTILLO, EVELIN	SB-B114525	6	39.00	052001633	********4079	02/09/2018
CHARLES, SEAN	SB-B115945	6	39.00	054001220	*********8418	02/09/2018
CHAVARRIA, MARIO	SB-B113067	6	39.00	255071981	******4752	02/09/2018
CHUMBOW-CHE, NGUMBAH	SB-B112675	6	39.00	255077370	******2027	02/09/2018
COLLINS, CRAIG	SB-B115687	6	39.00	052000113	******4641	02/09/2018
CONLON, MATTHEW	SB-B113009	6	39.00	255077998	**0110	02/09/2018
CRAWFORD, TIFFANY	SB-B116415	6	39.00	054001204	********3816	02/09/2018
CROFFIE, FIFI	SB-B113982	6	29.99	053000196	********5718	02/09/2018
CUMMINGS, WILLIAM	SB-B103467	6	39.00	255071981	******0111	02/09/2018
Campos, Elvis	SB-B114533	6	39.00	065000090	******1948	02/09/2018
Carter, Imani	SB-B114278	6	39.00	054000030	******4598	02/09/2018
Chopra, Namita	SB-A111659	6	39.00	052001633	********4417	02/09/2018
DE LOS SANTOS, EVETTY	SB-HY250390	6	39.00	061000104	*********7733	02/09/2018
DECKER, VICTORIA	SB-B118232	6	39.00	051000017	********6461	02/09/2018
DIAZ-PEREZ, ALFONZO	SB-B114240	6	39.00	256074974	******5297	02/09/2018
DIDIGU, IFEOMA	SB-B101712	6	39.00	255071981	******4777	02/09/2018
DOBSON, MOSES	SB-B108924	6	39.00	255077008	*******6183	02/09/2018
DRISKELL, JAMES	SB-B109307	6	39.00	255077370	******2004	02/09/2018
Dominique, Daniel	SB-B114202	6	39.00	256074974	******2131	02/09/2018
EDDIE, LATOYA	SB-B111040	6	39.00	256074974	******7125	02/09/2018
EL-ZEIN, MUHANED	SB-B116405	6	39.00	052001633	********9466	02/09/2018
ESCOBAR, CARLOS	SB-B115320	6	39.00	052001633	********7199	02/09/2018
ESCOBAR, MILTON	SB-B116445	6	39.00	052001633	********7199	02/09/2018
ESPANA, ERICK	SB-B118200	6	39.00	052001633	********0083	02/09/2018
ESSER, WILLIAM	SB-B114222	6	39.00	054000030	******7537	02/09/2018
ETIENNE, MAGALIE	SB-B114214	6	39.00	256074974	******1319	02/09/2018
FARMER, BRIDGETT	SB-B115902	6	39.00	055003201	******1453	02/09/2018
FITZGERALD II, GARRETT	SB-B115518	6	39.00	255077370	******2009	02/09/2018
FLOYD, CARLA	SB-B107819	6	39.00	255077370	******2021	02/09/2018
FORD, JONENE	SB-B115999	6	39.00	054000030	******4048	02/09/2018
FREEMAN, THOMAS	SB-B103505	6	25.00	255077493	******4707	02/09/2018
FULLER, NARADA	SB-B114251	6	39.00	055003201	******7189	02/09/2018
Fuentealba, Saul	SB-B114266	6	39.00	054000030	******3941	02/09/2018
GALES, RICK	SB-B114460	6	39.00	255071981	******0742	02/09/2018
GANSOR, BROOKE	SB-B113335	6	39.00	255077370	******2021	02/09/2018
GARCIA, CARLOS	SB-B115682	6	39.00	052001633	********7199	02/09/2018
GBEHNGEH, BENDU	SB-B116962	6	39.00	054001204	********0031	02/09/2018
GERMAN, JAMES	SB-B114275	6	39.00	255077370	******2026	02/09/2018
GLAH, JANEEN	SB-B114253	6	39.00	314074269	****5365	02/09/2018
GOMEZ, DEYBI	SB-B117404	6	39.00	052001633	********7748	02/09/2018
GORDON, KEICHAR	SB-B114238	6	39.00	055003201	******2749	02/09/2018
GRAHAM, MICHAEL	SB-B116447	6	39.00	061000104	*********1467	02/09/2018
HAMLETT, BRITTNEY	SB-B114220	6	39.00	055003308	******0372	02/09/2018
HARMON, TYLER	SB-B114199	6	39.00	054000030	******3021	02/09/2018
HARTSELL, BRANDON	SB-B116969	6	39.00	052001633	********5498	02/09/2018
HECKSTALL, BRYAN	SB-B116431	6	39.00	052001633	********3723	02/09/2018
HENDERSON, KESHIA	SB-B117504	6	39.00	256074974	******6225	02/09/2018
HILLER, TAMIKA	SB-B106208	6	39.00	052001633	********0447	02/09/2018
Hyndman, Elisa	SB-B116714	6	39.00	021409169	***********0368	02/09/2018
IFEJI, CHINEDUM	SB-B113156	6	39.00	255076753	******1021	02/09/2018
IGE, ABAYOMI	SB-B114835	6	39.00	071000013	*****3913	02/09/2018
IJIYEMI, JOSEPH	SB-B108984	6	39.00	055003201	******9444	02/09/2018
JACKSON, KEVIN	SB-B117313	6	39.00	256075342	**4181	02/09/2018
JAMES, LATOYA	SB-B114495	6	39.00	255071981	******1571	02/09/2018
JEFFERSON, SHANDA	SB-B107810	6	39.00	031315036	*****5308	02/09/2018
JENKINS, JOSEPHINE	SB-B115970	6	39.00	254074057	*********1803	02/09/2018
JOHNSON, APRIL	SB-B113075	6	39.00	052001633	********9851	02/09/2018
JOHNSON, JODI	SB-B114840	6	39.00	314074269	*****8455	02/09/2018
JOHNSON, LAGETTA	SB-B114803	6	39.00	124303120	********8136	02/09/2018
JUMA, ABDUL	SB-B114234	6	39.00	055002707	*********4541	02/09/2018
KIM, MAN	SB-B114307	6	39.00	053000219	*********2918	02/09/2018
KOTHARY, KAVIT	SB-B114209	6	39.00	255071981	******4291	02/09/2018
LAGUNA, JULIO CEASAR	SB-B115031	6	39.00	052001633	********8731	02/09/2018
LANDAVERDE, JOSUE	SB-B118254	6	39.00	052001633	********2284	02/09/2018
LANE, RYAN	SB-B114262	6	39.00	252073018	******7420	02/09/2018
LAPIERRE, JASMIN	SB-B115967	6	39.00	263191387	*****3832	02/09/2018
LARTEY, RONALD	SB-B116143	6	39.00	255076753	******3644	02/09/2018
LAWSON, NATASHA	SB-B112598	6	39.00	052001633	********5737	02/09/2018
LEE, CHONTHINI	SB-B114230	6	39.00	255071981	******5534	02/09/2018
LIBERT, JULIA	SB-B108811	6	39.00	255071981	******7299	02/09/2018
LINDSEY, BRANDON	SB-B118302	6	39.00	243083237	****9479	02/09/2018
Leuthongchak, Kingthong	SB-B118289	6	39.00	061000104	*********7016	02/09/2018
Lynch, Tiana	SB-B115920	6	39.00	255075495	****8162	02/09/2018
MADRIGAL, RAMON	SB-B114164	6	39.00	071921891	******9199	02/09/2018
MADUAKO, THELMA	SB-B118202	6	39.00	052001633	********4428	02/09/2018
MAMO, WOLLANSA	SB-b107699	6	39.00	255071981	******9611	02/09/2018
MANUEL, RAMEENA	SB-B115780	6	39.00	255071981	******9591	02/09/2018
MARSHALL, ALONZO	SB-B116700	6	39.00	124303120	************6199	02/09/2018
MASON, DEMETRIA	SB-B116406	6	39.00	314074269	****4109	02/09/2018
MAYS, CHELSEA	SB-B112676	6	39.00	054000030	******0515	02/09/2018
MBODJI, MAME	SB-B106243	6	39.00	054000030	******5127	02/09/2018
MCGILLIS, ZACHARY	SB-B116004	6	39.00	072403473	*******4384	02/09/2018
MCLAURIN, CEDRIC	SB-B116825	6	39.00	052001633	********2962	02/09/2018
MOTTA, MICHAELANGELO	SB-B113321	6	39.00	255075495	****4021	02/09/2018
MURPHY, BRIANNE	SB-WEB651243	6	39.00	052001633	********2353	02/09/2018
NEARY, JOE	SB-B113438	6	39.00	055003308	*********5539	02/09/2018
NEWMAN, SHARESE	SB-B116695	6	39.00	256074974	******3790	02/09/2018
NGAAJE, EPIE	SB-B114284	6	39.00	231381116	******7958	02/09/2018
NGOUATCHIEU, FELIX	SB-B113058	6	39.00	052001633	********4312	02/09/2018
OBANDO-MOYA, JUAN	SB-B118314	6	39.00	052001633	********6329	02/09/2018
ODUNLAMI, TUNJI	SB-B113057	6	39.00	255071981	******4180	02/09/2018
OGUNWUYI, MOSES	SB-B114283	6	39.00	031176110	*******1931	02/09/2018
OLALOYE, OMOBISOLA	SB-B114210	6	39.00	055003201	******4145	02/09/2018
OLIVE, KEVIN	SB-B115848	6	39.00	054000030	******7235	02/09/2018
OMOROGBE, ESOSA	SB-B114814	6	39.00	254074662	*********2957	02/09/2018
ORTEGA, RUDY	SB-B114261	6	39.00	256074974	******5297	02/09/2018
ORTES, DELMYS	SB-A101032	6	39.00	255071981	*****2744	02/09/2018
Omer, Amina	SB-B114196	6	39.00	271992400	**********8750	02/09/2018
PADILLA, WILSON	SB-B114254	6	39.00	052001633	********1788	02/09/2018
PAPALI, MEGAN	SB-B106217	6	39.00	255076753	******1873	02/09/2018
PARK, YURIE	SB-B118310	6	39.00	052001633	********9248	02/09/2018
PATEL, DIPTI	SB-B115821	6	39.00	052001633	********4863	02/09/2018
PCHELKA, LINDA	SB-B115822	6	39.00	256074974	******0044	02/09/2018
PENN, STEPHEN	SB-B115983	6	39.00	055003201	******9583	02/09/2018
PEREZ, ALAN	SB-B108937	6	39.00	255076753	******6256	02/09/2018
PERKINS-BRADFOR, FRANCES	SB-B110392	6	39.00	255077370	******2029	02/09/2018
PIERRE, ASHNY	SB-B114235	6	39.00	256074974	******7441	02/09/2018
PIERRE, SAMINTHA	SB-B114274	6	39.00	256074974	******8890	02/09/2018
PIPPIN, ALLYSON	SB-A107466	6	39.00	255071981	******3680	02/09/2018
PITT, LUKEVIA	SB-B116802	6	39.00	052001633	********5543	02/09/2018
RAMIREZ, ROLVIN	SB-B113065	6	39.00	052001633	********2780	02/09/2018
REED, SEAN	SB-B116444	6	39.00	055003308	******3481	02/09/2018
REFFELL, ALPHONSO	SB-B115524	6	39.00	256074974	******7398	02/09/2018
REYES, LUSBIN	SB-B117338	6	39.00	052001633	********3648	02/09/2018
RICE, CLEOPHUS	SB-B116414	6	39.00	255071981	******4883	02/09/2018
RICKS, TAMIKA	SB-B118193	6	39.00	255077891	********0010	02/09/2018
RIVERA GONZALEZ, CAROL	SB-B116951	6	39.00	255077671	*****4312	02/09/2018
RIVERS, LAWRENCE	SB-B118201	6	39.00	254074439	*********2010	02/09/2018
ROBERTS, TAMIKA	SB-B114412	6	39.00	255077370	******2027	02/09/2018
ROBIN, NTIENSE	SB-B115965	6	39.00	052001633	********8336	02/09/2018
RODRICKS, ANTHONY	SB-B114433	6	39.00	052001633	********3011	02/09/2018
RODRIGUEZ, YSAMAR	SB-B118174	6	39.00	052001633	********5880	02/09/2018
ROMERO, PABLO	SB-B114337	6	39.00	054000030	******6108	02/09/2018
ROSE, KALEYA	SB-B118323	6	39.00	043000096	******6754	02/09/2018
RUMPH, ARTIS	SB-B107817	6	39.00	054001220	*********1123	02/09/2018
Rosenthal, Stacey	SB-B107954	6	39.00	055003201	******1185	02/09/2018
SEABERRY, KELLI	SB-B118198	6	39.00	254074439	*********2010	02/09/2018
SERRA, JESSICA	SB-B112680	6	39.00	255071981	**********7927	02/09/2018
SFREDDO, PHILLIP	SB-B116513	6	39.00	054001204	********8730	02/09/2018
SINCLAIR, SINCLAIR	SB-B106134	6	39.00	051000017	********6232	02/09/2018
SOLOGAISTOA, MAURICIO	SB-B115837	6	39.00	065000090	******7265	02/09/2018
SOSA, FRANKLIN	SB-B114201	6	39.00	054000030	******8776	02/09/2018
SPICER, TIFFANY	SB-B118266	6	39.00	052001633	********8981	02/09/2018
STANELLE, CELINA	SB-B114241	6	39.00	054001204	********9963	02/09/2018
STOHLMAN, CATHY	SB-B100431	6	39.00	055003528	******5028	02/09/2018
SUTTON, MARSELIS	SB-B114212	6	39.00	054000030	******3378	02/09/2018
TANGI, JUDITH	SB-B114375	6	39.00	052001633	*******1106	02/09/2018
TEJAN-COLE, MOHAMED	SB-B109498	6	39.00	255077833	**********1043	02/09/2018
THOMAS, TIMOTHY	SB-B113051	6	39.00	256074974	******9140	02/09/2018
TOWNSEND, KENNEDY	SB-B114293	6	39.00	255077901	*********1150	02/09/2018
TRAVIS, TISHA	SB-B116517	6	39.00	054001204	********0397	02/09/2018
TURNER, ERICA	SB-B118230	6	39.00	252076235	*****2701	02/09/2018
VAIL, SETH	SB-B115906	6	39.00	052000113	*****9081	02/09/2018
WALKER, GENESE	SB-B113035	6	39.00	054001204	********7373	02/09/2018
WALKER, NAJAH	SB-B107750	6	39.00	256074974	******1702	02/09/2018
WASHINGTON, KRISTIN	SB-WEB777282	6	39.00	256074974	******4869	02/09/2018
WILKISON, KRISTY	SB-B114203	6	39.00	031176110	*******6577	02/09/2018
WILLIAMS, CHRISHNA	SB-B118363	6	39.00	256074974	******6444	02/09/2018
WILLIAMS, MONICA	SB-B112936	6	39.00	255077888	******1304	02/09/2018
WILLIAMS, PATRICK	SB-B114272	6	39.00	256074974	******6444	02/09/2018
WILSON, BERNARD	SB-B113039	6	39.00	256078446	******2027	02/09/2018
WILSON, CHRISTINA	SB-B118352	6	39.00	054000030	******5543	02/09/2018
WILSON, JONATHAN	SB-B114245	6	39.00	055003201	******2539	02/09/2018
WILSON, TYANNE	SB-B117304	6	39.00	054000030	******6368	02/09/2018
WINSTON, ANEESAH	SB-B118251	6	39.00	052001633	********1212	02/09/2018
WINSTON, LAURENCE	SB-B114243	6	39.00	254074057	**0340	02/09/2018
WONSOM, KENNETH	SB-B116402	6	39.00	031176110	*******3806	02/09/2018
WOODALL, WADE	SB-B107790	6	39.00	055003308	*********9802	02/09/2018
WYATT, BYRON	SB-B113317	6	9.99	256074974	******7997	02/09/2018
YONTI, HONORE	SB-B113262	6	39.00	255077008	*7955	02/09/2018
YOUNG, JOHN	SB-B114236	6	39.00	052001633	********2441	02/09/2018
ZEPHIRIN, KATIA	SB-B118321	6	39.00	255071981	******6646	02/09/2018
brown, william	SB-B113346	6	39.00	254074426	****4041	02/09/2018
pannell, kaviona	SB-B112526	6	39.00	256074974	******4481	02/09/2018
rung, bawi	SB-B114231	6	39.00	052001633	********5161	02/09/2018
	Count:  184	Total:	7119.98

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
KAI, HAK	SB-B114370	6	39.00	52001633	********5472	Invalid Bank Route/Transit	02/09/2018
	Count:  1	Total:	39.00