04/12/2018

07:35:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABIARA, MELROSE	SB-B116855	6	39.00	063000047	********0478	04/13/2018
ABRAHAM, ROSEMARIE	SB-B118476	6	39.00	255071981	******5279	04/13/2018
ADESANYA, OLUWABUNMI	SB-B116400	6	39.00	065000090	******5788	04/13/2018
AIDOO, LYANA	SB-B118389	6	39.00	256074974	******3760	04/13/2018
AKANNI, ABA	SB-B112743	6	39.00	255076753	******1466	04/13/2018
ALLEN, MICHAEL	SB-B117217	6	39.00	256074974	******5741	04/13/2018
ALVAREZ, JORGE	SB-B115611	6	39.00	054000030	******9847	04/13/2018
AMAYA, ALCIDES	SB-B114133	6	39.00	055002707	*****1952	04/13/2018
AMAYA, MARIA	SB-B118360	6	39.00	052001633	********4024	04/13/2018
ANDERSON, DOREEN	SB-B118492	6	39.00	254070116	****2711	04/13/2018
ANNAN, EDWARD	SB-B110168	6	39.00	255076753	******0038	04/13/2018
APPIAH, OSEI	SB-B118371	6	39.00	255077833	**********3636	04/13/2018
ARCHER, ANITA CHARLOTTE	SB-B116359	6	39.00	256074974	******9732	04/13/2018
ARDON, JAVIER	SB-B114993	6	39.00	256075520	*4429	04/13/2018
ARREOLA, CORINA	SB-B116335	6	39.00	052001633	********5608	04/13/2018
AVALOS, MARITZA	SB-B118503	6	39.00	533600391	************2199	04/13/2018
AYOOLA, KELLY	SB-b100265	6	39.00	052000113	*****5927	04/13/2018
Amidou Abdul, Karim	SB-B116364	6	39.00	055003308	******4402	04/13/2018
BAGLEY, JENNIFER	SB-B106411	6	39.00	314074269	****2258	04/13/2018
BAIRES, SILVIA	SB-B114386	6	39.00	055003201	******8976	04/13/2018
BARNETT, GABRIELLE	SB-B118282	6	39.00	055003308	******9084	04/13/2018
BAZZIE, ARKU	SB-B116322	6	39.00	255077008	**5982	04/13/2018
BEAN, BRITTANY	SB-B114023	6	39.00	256074974	******2924	04/13/2018
BEARDS, ANDRE	SB-B110026	6	39.00	052001633	********1452	04/13/2018
BENITEZ, ELMER	SB-B116336	6	39.00	052001633	********6762	04/13/2018
BOBO, RICO	SB-B118339	6	39.00	256074974	******5129	04/13/2018
BORIS, JENNIFER	SB-B114066	6	35.00	052000113	******6303	04/13/2018
BORIS, LEWIS	SB-B114087	6	35.00	052000113	******6303	04/13/2018
BOSSOM, HEATHER	SB-B117062	6	39.00	256074974	******2636	04/13/2018
BOTELER, COLIN	SB-B113608	6	39.00	052001633	********0825	04/13/2018
BREEDLOVE, WILLIAM	SB-B116391	6	39.00	052001633	********7265	04/13/2018
BRZEZICKI, BRIAN	SB-B114041	6	39.00	031176110	********0807	04/13/2018
BURGESS, ROBERT	SB-B113662	6	39.00	255071981	******8592	04/13/2018
BURKE, KEVIN	SB-B116384	6	39.00	054000030	******8218	04/13/2018
BUTLER, JOCELYN	SB-B117287	6	39.00	011900571	********0667	04/13/2018
Ballard, Keisha	SB-B108004	6	39.00	255071981	******0710	04/13/2018
CAMARA, ABOUBACAR	SB-B114313	6	39.00	051404260	*****2121	04/13/2018
CANALES, EVA	SB-B115575	6	39.00	052001633	********8100	04/13/2018
CANALES, ROSA	SB-B107314	6	39.00	256074974	******4655	04/13/2018
CHAVARRIA, ESVIN	SB-B116361	6	39.00	055003201	******5064	04/13/2018
CHAVARRIA, SALGUERO	SB-B113086	6	39.00	052001633	********8552	04/13/2018
COPELAND, LUCILLE	SB-B113649	6	39.00	254075111	******8563	04/13/2018
COUSER, ASHLEY	SB-B117038	6	39.00	053112592	******7171	04/13/2018
CRAWFORD, KEVIN	SB-B116459	6	39.00	053112592	******0746	04/13/2018
CUNANAN, JOSELITO	SB-B118464	6	39.00	255071981	******7497	04/13/2018
Croston, Candace	SB-B112962	6	39.00	051000017	********6438	04/13/2018
DALEY-WINT, DESIREE	SB-B118405	6	39.00	063000047	********7701	04/13/2018
DANIELS, KELLY-ANN	SB-B111323	6	39.00	255071981	******6085	04/13/2018
DELYONS, MARCUS	SB-B116466	6	39.00	256074974	******5235	04/13/2018
DIAZ, MELVIN	SB-B115747	6	39.00	314074269	*****1724	04/13/2018
DICKERSON, GARRETT	SB-B117094	6	39.00	241278507	*******2021	04/13/2018
DIGGS, NICKIE	SB-B106499	6	39.00	052001633	********1274	04/13/2018
DOUGLAS, ELROY	SB-B115659	6	39.00	052001633	********1472	04/13/2018
DOZIER, BITA	SB-B113654	6	39.00	065000090	******3882	04/13/2018
DOZIER, TACMA	SB-B113644	6	39.00	065000090	******3882	04/13/2018
DUBUCHE, SARAJEANE	SB-B115519	6	39.00	255077477	*****1810	04/13/2018
DYE, MARIA	SB-B112563	6	39.00	052001633	********0944	04/13/2018
DeHonney, Felisia	SB-B118436	6	39.00	256074974	******4231	04/13/2018
Dennis, Patti	SB-B119606	6	39.00	052001633	********5107	04/13/2018
Dunn, David	SB-B117108	6	39.00	314074269	****3082	04/13/2018
ECTOR, RONALD	SB-B116707	6	39.00	052001633	********2860	04/13/2018
ESTRADA, ALBERTO	SB-B116381	6	39.00	055003201	******5801	04/13/2018
FELICIANO, JOVANI	SB-B114091	6	39.00	314074269	*****3827	04/13/2018
FLORES, FAUSTO	SB-B116378	6	39.00	054000030	******1292	04/13/2018
FLOWER, KRISTINA	SB-B117086	6	39.00	052001633	********7881	04/13/2018
FLUCAS, SABRE	SB-B115720	6	39.00	055003308	*********1738	04/13/2018
FORD, MIKAYLA	SB-B116376	6	39.00	255077600	**5456	04/13/2018
Francois, Widmarck	SB-B119531	6	39.00	256074974	******1319	04/13/2018
GAITAN, DIANA	SB-B115393	6	39.00	065000090	******3445	04/13/2018
GALARZA, AGREIT	SB-B118970	6	39.00	021101108	******6910	04/13/2018
GARCIA SANCHEZ, BRIAN	SB-B118231	6	39.00	054001725	******8310	04/13/2018
GARRETT, GENE	SB-B115693	6	39.00	054001220	******5097	04/13/2018
GASBARRO, SUSAN	SB-B109114	6	39.00	054000030	******9405	04/13/2018
GBOWA, OSAGIE	SB-B115304	6	39.00	052001633	********6372	04/13/2018
GIBBS, JESSIE	SB-B103227	6	35.00	052001633	********6919	04/13/2018
GLOMSKI, NADIA	SB-B116372	6	39.00	256074974	******6732	04/13/2018
GOLDSTEIN, GREG	SB-B114175	6	39.00	255071981	******2066	04/13/2018
GOLPHIN JR, JESSE	SB-B113783	6	39.00	052001633	********6710	04/13/2018
GRANADOS, ENOC	SB-B116382	6	39.00	052001633	********2383	04/13/2018
GRANADOS, JESICA	SB-B118189	6	39.00	052001633	********3215	04/13/2018
GRANADOS, JUAN	SB-B118483	6	39.00	052001633	********3215	04/13/2018
GRANADOS, ROSA	SB-B116404	6	39.00	052001633	********3215	04/13/2018
GREEN, JESSIE	SB-B118361	6	39.00	031176110	*******1190	04/13/2018
GUERRA, MILDRED	SB-B115699	6	39.00	052001633	********5775	04/13/2018
GUTIERREZ, PORFIRIO	SB-B114095	6	39.00	065000090	******7880	04/13/2018
HERNANDEZ, CLAUDIA	SB-B119537	6	39.00	255071981	******1660	04/13/2018
HOPSON, JANE	SB-B118354	6	39.00	256074974	******3711	04/13/2018
HUERTAS MORALES, YAMIL	SB-B114359	6	39.00	255077833	**6472	04/13/2018
HUTCHINSON, RAY	SB-B116570	6	39.00	256074974	******8367	04/13/2018
Harrison, Cynthia	SB-WEB488842	6	39.00	052001633	********7283	04/13/2018
Hase, Kelly	SB-B107961	6	39.00	255076753	******8699	04/13/2018
ISIDRO, JENNIFFER	SB-B114658	6	39.00	054000030	******0671	04/13/2018
JACKSON, RUSSELL	SB-B114017	6	39.00	065000090	******2012	04/13/2018
JOHNSON, RAHJIN	SB-B118325	6	39.00	054001725	******8290	04/13/2018
JONES, ARTHUR	SB-B109134	6	39.00	256078446	******4022	04/13/2018
Johnson, Shawn	SB-WEB866713	6	39.00	054000030	******2512	04/13/2018
Jones, Derrick	SB-B115713	6	39.00	061000104	*********3117	04/13/2018
KADER, CLAUDINE	SB-B115548	6	39.00	254074170	*********9386	04/13/2018
Kibler, Ernest	SB-B113629	6	39.00	256074974	******4894	04/13/2018
LAMISERE, LEANDRE	SB-B111121	6	39.00	052001633	********5250	04/13/2018
LEMUS, MAURA	SB-B115598	6	39.00	255071981	******3231	04/13/2018
LIZAMA, LAURY	SB-B118337	6	39.00	051400549	******4153	04/13/2018
LOPEZ, MYNOR	SB-B115736	6	39.00	052001633	********9823	04/13/2018
LOUIE, DAVID	SB-B108041	6	39.00	051000017	********4229	04/13/2018
LUCAS, JESSICA	SB-B110511	6	39.00	254075137	*7321	04/13/2018
Laurent, John	SB-B116467	6	39.00	031176110	*******5917	04/13/2018
Layne, April	SB-B117037	6	39.00	256074974	******4989	04/13/2018
Lee, Deborah	SB-B108002	6	39.00	052001633	********5392	04/13/2018
MAGRUDER, CHARKEENA	SB-B118317	6	39.00	255071981	******3709	04/13/2018
MANANSALA, FROILAN	SB-A111905	6	39.00	255071981	******7744	04/13/2018
MANTEY, KEVIN	SB-B114044	6	39.00	255077370	******2029	04/13/2018
MANYINGINYA, GEORGE	SB-HY225616	6	39.00	255071981	******3541	04/13/2018
MARK, RONNIE	SB-B110456	6	39.00	256074974	******1888	04/13/2018
MARTIN, STEPHANIE	SB-B118497	6	39.00	124003116	******5946	04/13/2018
MARTINEZ, ELVYN	SB-B118277	6	39.00	052001633	********7052	04/13/2018
MARTINEZ, EVELIN	SB-B110650	6	39.00	052000113	******7192	04/13/2018
MARTORELL, LUIS	SB-B117113	6	39.00	255077833	**7929	04/13/2018
MASOOD, AFSHAN	SB-B119500	6	39.00	052001633	********5539	04/13/2018
MATHIEU, NANCY	SB-B112978	6	39.00	055002707	*********9075	04/13/2018
MATTHEWS, KIMBERLY	SB-B118387	6	39.00	054000030	******1849	04/13/2018
MCCLENTON, CASSANDRA	SB-B108015	6	39.00	255077008	*****5349	04/13/2018
MCEWEN SR, DEREK	SB-B119515	6	39.00	052001633	********7188	04/13/2018
MCEWEN, JR, DEREK	SB-B119516	6	39.00	052001633	********7188	04/13/2018
MCGILVERY, JOCELYN	SB-b108117	6	39.00	052001633	********1790	04/13/2018
MCKENZIE, KEONA	SB-B113646	6	39.00	231380997	**5922	04/13/2018
MCLEAN, KURT	SB-B116363	6	39.00	052001633	********8078	04/13/2018
MCPHERSON, MICHEAL	SB-B116593	6	39.00	256074974	******5900	04/13/2018
MEJIA, ANA	SB-B115521	6	39.00	052001633	********3753	04/13/2018
MENENDEZ, KARLA	SB-B116449	6	39.00	055003201	*********7325	04/13/2018
MFOGMI, NELSON	SB-B118972	6	39.00	256074974	******2726	04/13/2018
MILTON, SABRINA	SB-B110375	6	39.00	072000326	*****0056	04/13/2018
MOBLEY, JASMINE	SB-B118445	6	39.00	055003201	******1764	04/13/2018
MOHAMMED, RAQEEBA	SB-B117015	6	39.00	052001633	********8288	04/13/2018
MORALES, AUXILIADORA	SB-B116369	6	39.00	256074974	******2667	04/13/2018
MORALES, JOSE	SB-B117032	6	39.00	052001633	********2743	04/13/2018
MULLEN, FREDRICK	SB-B114717	6	39.00	054000030	******4868	04/13/2018
Mendez, Wilson	SB-B113573	6	39.00	052002166	******3336	04/13/2018
Moses, David	SB-B113554	6	39.00	255071981	******9378	04/13/2018
NDEH, JOYCE	SB-B116330	6	39.00	052001633	********9057	04/13/2018
NEGRETE, CHRISTOPHER	SB-B115594	6	39.00	256074974	******7609	04/13/2018
NESBITT, ABBIE	SB-B115584	6	39.00	314074269	****4281	04/13/2018
NGATOU, ARTHUR	SB-B116017	6	39.00	052002166	******6505	04/13/2018
NJOKU, COLLINS	SB-B113135	6	39.00	255071981	******4568	04/13/2018
NOVOA, CINDY	SB-B114101	6	39.00	256074974	******7366	04/13/2018
OBENG, CASSANDRA	SB-B115505	6	39.00	255075495	****9630	04/13/2018
OFARRELL, HEATHER	SB-B113587	6	39.00	251082615	****9708	04/13/2018
ORELLANA, FLOR	SB-B118480	6	39.00	065000090	******5860	04/13/2018
OSORIO, RAUL	SB-B117471	6	39.00	055003201	******1186	04/13/2018
OTUDOR, EFFIONG	SB-B109035	6	39.00	255076753	******3344	04/13/2018
Ohene-Akonnor, Solomon	SB-B114138	6	39.00	256074974	******5021	04/13/2018
PALMER, VANESSA	SB-B115672	6	39.00	054001220	******5097	04/13/2018
PAUL, ARNOLD	SB-B113616	6	39.00	255077901	**4066	04/13/2018
PENA, YANNET	SB-B118365	6	39.00	055003201	*********2533	04/13/2018
PERRY, INDIA	SB-B119738	6	39.00	061000052	********0956	04/13/2018
PEYTON, DEQUANE	SB-B118487	6	39.00	256074974	******4217	04/13/2018
PHILLIPS, DONALD	SB-B113614	6	39.00	255077833	**5832	04/13/2018
PINEDA-MARTINEZ, RODOLFO	SB-B114911	6	39.00	254070116	******9917	04/13/2018
POWELL, LEE	SB-B116343	6	39.00	061000104	*********3381	04/13/2018
PRESCOTT, ASHLEY	SB-B118324	6	39.00	254074785	******5115	04/13/2018
PRITCHETT, TREMAYNE	SB-B110475	6	39.00	055003308	******4673	04/13/2018
Petit, Jean	SB-B118319	6	39.00	255076753	******4919	04/13/2018
Pierre, Kenold	SB-B119502	6	39.00	256074974	******1319	04/13/2018
Polius, Roger	SB-B115256	6	39.00	255074111	*****1953	04/13/2018
RAMIREZ, LESKY	SB-B113142	6	39.00	052001633	********0027	04/13/2018
RAMOS, VERONICA	SB-B106001	6	39.00	255071981	******2784	04/13/2018
RAMSEY, CHRISTIAN	SB-B116352	6	39.00	051000020	*********0861	04/13/2018
RAMSEY, KASSANDRA	SB-B118056	6	39.00	051000020	*********0861	04/13/2018
RANDIKI, CAROLINE	SB-B113753	6	39.00	055002707	*********6310	04/13/2018
RAPHAEL, SHAWN	SB-B116403	6	39.00	256074974	******4673	04/13/2018
RAWLINS, WESLEY	SB-B116987	6	39.00	255071981	******8050	04/13/2018
REID, TORY	SB-B110449	6	39.00	055002707	*********3787	04/13/2018
RICH, MAURICE	SB-B115347	6	39.00	054000030	******7071	04/13/2018
RICHARDSON, JASON	SB-B118502	6	39.00	256074974	******8485	04/13/2018
RICHARDSON, SHANNON	SB-b112970	6	39.00	255077833	**********2126	04/13/2018
RIDLEY, JAMES	SB-B115587	6	39.00	051000017	********8274	04/13/2018
RIVERA, MELVIS	SB-B115600	6	39.00	055003201	******2852	04/13/2018
RODRIGUEZ, ANA	SB-B118442	6	39.00	055003201	*********7844	04/13/2018
ROSADO, BRENDA	SB-B117036	6	39.00	314085504	****3888	04/13/2018
ROURA, ESTHER	SB-B117050	6	39.00	052001633	********8307	04/13/2018
RUSSELL, CAMERON	SB-B116464	6	39.00	255077833	*****6275	04/13/2018
Robinson, charlene	SB-B112801	6	39.00	073972181	**********7298	04/13/2018
SALMON, LENROY	SB-B113660	6	39.00	256074974	******0253	04/13/2018
SAMAYOA, ROSA	SB-B119707	6	39.00	054000030	******5896	04/13/2018
SAMIA, AZITA	SB-B113588	6	39.00	054000030	******2163	04/13/2018
SANCHEZ, OSCAR	SB-B117128	6	39.00	065000090	******2906	04/13/2018
SANDERS, SHANNON	SB-B116461	6	39.00	256074974	******7478	04/13/2018
SANDOVAL, JUAN	SB-B118340	6	39.00	052001633	********3182	04/13/2018
SANDOVAL, ROBIN	SB-B118297	6	39.00	052001633	********9923	04/13/2018
SANTOYO, JAVIER	SB-B113837	6	39.00	052001633	********4284	04/13/2018
SCOTT, BRANDON	SB-B106298	6	39.00	052002166	******5258	04/13/2018
SEVILLA, EDWARD	SB-B116260	6	39.00	055003308	*********8383	04/13/2018
SHARPE, ERIC	SB-B114034	6	39.00	054000030	******8997	04/13/2018
SILVA, NELSON	SB-B109092	6	39.00	255071981	******5434	04/13/2018
SMITH, ARIELLE	SB-B115543	6	39.00	255075495	******8766	04/13/2018
SMITH, BRIANNA	SB-B115099	6	39.00	255077008	*****5349	04/13/2018
SMITH, KELLI	SB-B117138	6	39.00	255071981	******1366	04/13/2018
SOTELO, DAVID	SB-B116557	6	39.00	052001633	********1199	04/13/2018
SPEIGTH, MIA	SB-B114194	6	39.00	314074269	*****3345	04/13/2018
SQUIRES, CHRISTOPHER	SB-B113176	6	39.00	052000113	*****5391	04/13/2018
Singh, Sujata	SB-B118477	6	39.00	256074974	******8462	04/13/2018
Sorzano, Erin	SB-WEB578812	6	39.00	052000113	****0599	04/13/2018
TAYFEI, ANDREA	SB-B116341	6	39.00	255076753	******9857	04/13/2018
THOMAS, JANNEL	SB-B110630	6	39.00	055003308	*********8384	04/13/2018
THOMAS, SHEANNA	SB-B118335	6	39.00	051000017	********4720	04/13/2018
TILLERY, PATRICE	SB-B110462	6	39.00	054000030	******5423	04/13/2018
TORRES, ANTHONY	SB-B116985	6	39.00	063107513	******7052	04/13/2018
TRAN, JOHN	SB-B116791	6	39.00	255071981	******7260	04/13/2018
TRUKANG, HELEN	SB-B116401	6	39.00	255071981	******8677	04/13/2018
Talbert, Andy	SB-B119613	6	39.00	052001633	********5107	04/13/2018
Thao, Victor	SB-B117087	6	39.00	255077477	****2344	04/13/2018
Tovar, Julio	SB-B114037	6	39.00	065000090	******3477	04/13/2018
URIZAR, ROLAND	SB-B114039	6	39.00	065000090	******4492	04/13/2018
VACA, ROXANA	SB-B109165	6	39.00	255071981	******1042	04/13/2018
VICTOR, JASON	SB-B118465	6	39.00	256074974	******7101	04/13/2018
WALKER, COURTNEY	SB-B110502	6	39.00	051400549	*********6465	04/13/2018
WALTERS, JENICE	SB-B117012	6	39.00	254074811	*****1915	04/13/2018
WARE, KEEYA	SB-B110314	6	39.00	055002707	*********9975	04/13/2018
WARNER, SEAN	SB-B110505	6	39.00	054000030	******8083	04/13/2018
WHITAKER, CHELSEA	SB-B116456	6	39.00	052001633	********0414	04/13/2018
WILLIAMS, CHRISTOPHER	SB-B115509	6	39.00	255077370	******2028	04/13/2018
WISE, SANDRA	SB-B117010	6	39.00	054001204	********3343	04/13/2018
WURIE, AMILKA	SB-B118433	6	39.00	055003201	******2584	04/13/2018
WYATT, BYRON	SB-B113317	6	9.99	256074974	******7997	04/13/2018
hernandez, julio	SB-B117054	6	39.00	255077370	******2021	04/13/2018
	Count:  224	Total:	8694.99

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MALESKI, JOSEPH	SB-B100471	6	39.00	04300096	*******2888	Invalid Bank Route/Transit	04/13/2018
	Count:  1	Total:	39.00