07/12/2018
07:19:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDELDAYEM, AHMED SB-B119746 6 39.00 054000030 ******4709 07/13/2018
ACQUAH, ERNEST SB-B119914 6 39.00 054001725 ******7841 07/13/2018
ADEBOYEKU, TAI SB-B118640 6 39.00 256074974 ******4948 07/13/2018
ADELEYE, ADETAYO SB-B109478 6 39.00 052001633 ********3507 07/13/2018
AKABUDE, NICK SB-B119775 6 39.00 052001633 ********9457 07/13/2018
ALAFE, TEMIDAYO SB-B115440 6 39.00 256074974 ******2841 07/13/2018
ALDERSON, JAMES SB-B118824 6 39.00 255071981 ******1489 07/13/2018
ALLEN, JAMAL SB-B115385 6 39.00 255071981 ******3622 07/13/2018
ALONZO, JENNY SB-B109408 6 39.00 255071981 ******1972 07/13/2018
ALVARADO PALACI, ERASMO SB-B115461 6 39.00 256074974 ******4091 07/13/2018
AMAYA, JUAN SB-B115261 6 39.00 255071981 ******5450 07/13/2018
ANAGHO, RANDOLPH SB-B115371 6 39.00 052001633 ********8509 07/13/2018
ANDRADE, AZUL SB-B118769 6 39.00 052001633 ********4626 07/13/2018
ANDRADES, ISMELDA SB-B119859 6 39.00 052001633 ********6079 07/13/2018
ANGEL, NELLY SB-B118847 6 39.00 255071981 ******3105 07/13/2018
ASAMOAH-ODEI, ADUBEA SB-B119893 6 39.00 054001725 ******7841 07/13/2018
Amaya, Enok SB-B119882 6 39.00 052001633 ********7794 07/13/2018
BAIRD, MAURICIA SB-B112696 6 39.00 255076753 ******1124 07/13/2018
BALTHAZAR, DAVISON SB-B118944 6 39.00 256074974 ******1069 07/13/2018
BANGURA, HAMIDA SB-B119804 6 39.00 052002166 ******6665 07/13/2018
BARNABY, OMECA SB-B118819 6 39.00 052001633 ********5839 07/13/2018
BARNETT, JOAN SB-B118721 6 39.00 055003201 ******7642 07/13/2018
BARRERA RUANO, JENNIFER SB-B118728 6 39.00 065000090 ******3927 07/13/2018
BENJAMIN, SALLY SB-B118451 6 39.00 255077600 ********1001 07/13/2018
BENSON, JULI SB-B107158 6 39.00 255078188 ******8885 07/13/2018
BERNARD, JOEL SB-B117392 6 39.00 052001633 ********6067 07/13/2018
BETHUNE, JAMES SB-B119797 6 39.00 255077477 *****5240 07/13/2018
BOOTH, TREVOR SB-B119858 6 39.00 256074974 ******3709 07/13/2018
BRIGGS, BRIAN SB-B117421 6 39.00 314074269 *****0297 07/13/2018
BRIGGS, NICOLE SB-B117397 6 39.00 314074269 *****0297 07/13/2018
BROWN, MARSHALL SB-B119865 6 39.00 051400549 *********0109 07/13/2018
Bagileo, Anthony SB-B119909 6 39.00 255077370 ******2025 07/13/2018
CACERES, LEONEL SB-B115380 6 39.00 255071981 ******2139 07/13/2018
CALDER, CEDRINA SB-B114218 6 29.99 061092387 *****3931 07/13/2018
CALDERON, ELIZABETH SB-B119788 6 39.00 052002166 ****9568 07/13/2018
CAMPOS JR, EDWIN SB-B118761 6 39.00 031176110 *******2147 07/13/2018
CANNEDY, JOSEPH SB-B119687 6 39.00 255071981 ******2524 07/13/2018
CARROLL JR, MICHAEL SB-B114989 6 39.00 256074974 ******0579 07/13/2018
CASSELL, AVERY SB-B115258 6 39.00 054000030 ******2768 07/13/2018
CHANDLER, KENDRA SB-B119661 6 39.00 255071981 ******9619 07/13/2018
CISNEROS, ARIANA SB-B114190 6 39.00 052001633 ********8414 07/13/2018
CLEWS, CARTER SB-B115553 6 39.00 231372691 ******7720 07/13/2018
COFFIN, JAMES SB-B106833 6 39.00 256075342 ********1010 07/13/2018
COLE, ADEFEMI SB-B118859 6 39.00 055003201 *********2104 07/13/2018
COLE, FRANKLIN SB-B107095 6 39.00 054001725 ******3862 07/13/2018
CONDE, DAVID SB-B114995 6 39.00 052001633 ********7737 07/13/2018
CONTRERAS, LUIS SB-B119869 6 39.00 054000030 ******2712 07/13/2018
COOLEY, JACQUELINE SB-B112821 6 39.00 255076753 ******5004 07/13/2018
CREIGHTON, ANDREW SB-B110588 6 39.00 255071981 ******1279 07/13/2018
CUMMINGS-CAVE, OSLYN SB-B117388 6 39.00 055003201 ******6158 07/13/2018
DALSANIA, JEET SB-B119814 6 39.00 052000113 *****8279 07/13/2018
DALSANIA, PRIYA SB-B119811 6 39.00 255071981 ******7793 07/13/2018
DALSANIA, SHRIYA SB-B119808 6 39.00 255071981 ******7793 07/13/2018
DANA, JONATHON SB-B116440 6 39.00 267084131 *****0495 07/13/2018
DAVIS, FRANK SB-B119890 6 39.00 055002707 *****7450 07/13/2018
DAVIS, HARRY SB-B116646 6 39.00 255077833 *********2927 07/13/2018
DAVIS, NANA YAA SB-B118817 6 39.00 055001096 ******3906 07/13/2018
DELGADILLO, ANA SB-B117352 6 39.00 052001633 ********0405 07/13/2018
DIALLO, ADAM SB-B118788 6 39.00 052001633 ********1058 07/13/2018
DOUGLAS, DANITA SB-B107139 6 39.00 054001547 *********3740 07/13/2018
DOY, CECILIA SB-B111167 6 39.00 255071981 ******1362 07/13/2018
DRUMMOND, DEVANTE SB-B113780 6 39.00 256074974 ******8901 07/13/2018
DURAN, ERIXSON SB-B117321 6 39.00 255077370 ******2029 07/13/2018
EDWARDS, CHRIS SB-B113794 6 39.00 054000030 ******0086 07/13/2018
EKANDEM OLOJOLA, EKERE SB-b109515 6 39.00 051400549 *********5992 07/13/2018
EKEOCHA, ODINAKA SB-B118781 6 39.00 054000030 ******6906 07/13/2018
ELIAS, OMAR SB-B110534 6 39.00 054000030 ******4267 07/13/2018
ESEME, IDAH SB-B119898 6 39.00 052001633 ********3273 07/13/2018
FALANKAY, OLUKAYODE SB-B119852 6 39.00 052001633 ********9005 07/13/2018
FALANKAY, OLUREMI SB-B119827 6 39.00 052001633 ********9005 07/13/2018
FOECKLER, MARK SB-B115271 6 39.00 255077370 ******2020 07/13/2018
FOGUE, DIANE SB-B117429 6 39.00 255077008 ******8863 07/13/2018
FRANCE, YVONNE B. SB-B109551 6 39.00 255077008 *******1103 07/13/2018
FREEMAN, ERNEST SB-B111013 6 39.00 054001725 ******5502 07/13/2018
FREEMAN, SHELLY SB-B119834 6 39.00 052000113 ******2630 07/13/2018
FRIMPONG, RANSFORD SB-B114477 6 39.00 052002166 ******4951 07/13/2018
FUENTES, KARLA SB-B118136 6 39.00 065000090 ******3986 07/13/2018
FULLER, DOMINIQUE SB-B118403 6 39.00 256074974 ******9758 07/13/2018
GARCIA, LUIS SB-B113812 6 39.00 052001633 ********0200 07/13/2018
GBADAMOSI, OLUWATOSIN SB-B118829 6 39.00 055003201 ******4371 07/13/2018
GONZALEZ, KATHIA SB-B115263 6 39.00 255071981 ******8205 07/13/2018
GORDON, LASHON SB-B117398 6 39.00 052001633 ********4968 07/13/2018
GREGORY, COLLEEN SB-B118835 6 39.00 055003201 *********8012 07/13/2018
HALL, MUMINAH SB-B118737 6 39.00 054000030 ******9686 07/13/2018
HARRIS, DAIDRIA SB-B119855 6 39.00 054001725 ******3605 07/13/2018
HEBRON, MAGGIE SB-B117345 6 39.00 054000030 ******6799 07/13/2018
HENDERSON, NEKO SB-B113120 6 39.00 061000104 *********7771 07/13/2018
HERMAN, APRIL SB-B115322 6 39.00 256074974 ******2222 07/13/2018
HERNANDEZ, VERONICA SB-B109425 6 39.00 052001633 ********2728 07/13/2018
HINCHLIFFE, CHERYL SB-B119829 6 39.00 054000030 ******2045 07/13/2018
HUMMAD GIMI, ALAA SB-B118661 6 39.00 051400549 ******6561 07/13/2018
Hamilton, Bridget SB-B118707 6 39.00 256074974 ******9720 07/13/2018
Harris, Anthony SB-B119926 6 39.00 314074269 ****2471 07/13/2018
ISLAND, GISSEL SB-B115350 6 39.00 065000090 ******4811 07/13/2018
JAMES, SHAMIKA SB-B118663 6 39.00 031176110 ****2582 07/13/2018
JEAN, RICOT SB-B119876 6 39.00 055003201 ******2072 07/13/2018
JEAN, TATIANA SB-B118853 6 39.00 052002166 ******8895 07/13/2018
JIMENEZ, CINDY SB-B117357 6 39.00 052001633 ********4260 07/13/2018
JOHNSON, VICTORIA SB-B118514 6 39.00 052001633 ********2573 07/13/2018
JORDAN, LATOYA SB-B117411 6 39.00 256074974 ******2301 07/13/2018
KARIKARI, JENNIFER SB-B111264 6 39.00 256074974 ******3164 07/13/2018
KASULE, EZRA SB-B108256 6 39.00 051000017 ********3804 07/13/2018
KAUFFMAN, SHEILA SB-B112833 6 39.00 052001633 ********3478 07/13/2018
KENEZ, DANIEL SB-B119959 6 39.00 314074269 ******9262 07/13/2018
KNIGHT, RANITA SB-B118763 6 39.00 054001725 ******8215 07/13/2018
LAHOOTI, SYED ALI SB-B113893 6 39.00 052001633 ********5440 07/13/2018
LAINEZ, DANIEL SB-B116319 6 39.00 054001725 ******3098 07/13/2018
LE, ERIC SB-B110563 6 39.00 052001633 ********4078 07/13/2018
LEE, DANNY SB-B115421 6 39.00 055003201 *********8317 07/13/2018
LEE, DAVID SB-B119861 6 39.00 065000090 ******4599 07/13/2018
LEE, SABALLA SB-B119894 6 39.00 065000090 ******2074 07/13/2018
LIANG, LILY SB-B115508 6 39.00 011000138 ********4551 07/13/2018
LINAREZ, ARIANNA SB-B118828 6 39.00 063100277 ********5459 07/13/2018
LOPEZ, LINCY SB-B113816 6 39.00 052001633 ********7889 07/13/2018
LOPEZ, ROSA SB-B119755 6 39.00 065000090 ******6853 07/13/2018
LUBIN, ROSE SB-B119901 6 39.00 254074439 *********4385 07/13/2018
MACKEY, PEARL SB-B117528 6 39.00 052001633 ********5267 07/13/2018
MADRID, JOCELYN SB-B118821 6 39.00 055003201 ******8128 07/13/2018
MARTINEZ, ISABEL SB-B119849 6 39.00 055003201 ******6735 07/13/2018
MCCABE, JACQUELYN SB-B114994 6 39.00 314074269 ****8743 07/13/2018
MCLENNAN, JONATHAN SB-B114213 6 39.00 081904808 ********0490 07/13/2018
MCMILLAN, JOSEPH SB-B114997 6 39.00 256074974 ******3965 07/13/2018
MENJIVAR, MELISSA SB-B117307 6 39.00 052001633 ********3899 07/13/2018
MILLS, TAY-VAUGHN SB-B111108 6 39.00 255077008 **2444 07/13/2018
MODALI, NISHA SB-B113757 6 39.00 052001633 ********1027 07/13/2018
MOLALE, CHOAROYAONE SB-B113848 6 39.00 263183159 *********7732 07/13/2018
MONROY, ANTONELLA SB-B112892 6 39.00 254070116 ******5260 07/13/2018
MORGAN, KELLIE SB-B119791 6 39.00 255077370 ******2001 07/13/2018
MORGAN-FLORES, ISAAC SB-B119792 6 39.00 255077370 ******2001 07/13/2018
MORRIN, GABRIELLE SB-B118790 6 39.00 241282412 *********4162 07/13/2018
NAYVE, ARLENE SB-B118750 6 39.00 122000247 ******1951 07/13/2018
NJIFENJOU, MEDJINNE SB-B118706 6 39.00 021000322 ********4056 07/13/2018
NKEMCHAP, ACHIANGA SB-B119837 6 39.00 082000073 ********9630 07/13/2018
OLAJIDE, LOLA SB-B118839 6 39.00 256074974 ******8705 07/13/2018
OLUSANYA, TEMITOPE SB-B118809 6 39.00 055003201 ******2064 07/13/2018
OMOLEWA, AYOKANMI SB-B120051 6 39.00 052001633 ********5981 07/13/2018
ONEILL, KEITH SB-B109464 6 39.00 055002338 ******7006 07/13/2018
OSBORNE, DERRICK SB-B118851 6 39.00 054000030 ******6528 07/13/2018
OTUGO, OSITANACHI SB-B111107 6 39.00 052001633 ********9972 07/13/2018
Ogburn, Justin SB-WEB461487 6 39.00 055003201 ******0884 07/13/2018
PAK, JIN SB-B119801 6 39.00 052001633 ********2298 07/13/2018
PARKER, ERIC SB-B119677 6 39.00 052001633 ********7654 07/13/2018
PASTOR, ALEXANDER SB-B119717 6 39.00 063107513 ******9554 07/13/2018
PATEL, PALAK SB-B119880 6 39.00 255071981 ******1384 07/13/2018
PHUNG, KINARO SB-B117293 6 39.00 031176110 *******0483 07/13/2018
PITTENGER, ANN SB-B117354 6 39.00 255071981 ******2957 07/13/2018
PLESIMOND, ROBERTA SB-B117278 6 39.00 021000322 ********0932 07/13/2018
PURDY, NICHOLAS SB-B100291 6 39.00 054000030 ******6015 07/13/2018
Piper, Melinda SB-B118686 6 39.00 314074269 *****1566 07/13/2018
REHANI, UJJWAL SB-B109468 6 39.00 211391825 ****1439 07/13/2018
REO, MARK SB-B119645 6 39.00 061000104 *****1644 07/13/2018
ROBINSON, WILLIAM SB-B115563 6 39.00 256074974 ******2222 07/13/2018
RODAS, MOSES SB-B119835 6 39.00 054000030 ******6303 07/13/2018
ROSA, DINORA SB-B119932 6 39.00 052001633 ********3379 07/13/2018
ROSARIO, JASMIN SB-B118727 6 39.00 031176110 *******2865 07/13/2018
ROWE, TANISHA SB-B119866 6 39.00 314074269 *****3276 07/13/2018
RUMFORD, VALORIE SB-B119842 6 39.00 052000113 ******9854 07/13/2018
SALGADO, CARLOS SB-B108306 6 39.00 255071981 ******1930 07/13/2018
SASU, MILLICENT SB-B110584 6 39.00 255077370 ******2028 07/13/2018
SCOTT, CRYSTAL SB-B117051 6 39.00 052001633 ********0545 07/13/2018
SCRETCHING, BRYAN SB-B118803 6 39.00 053112592 ******8965 07/13/2018
SHROPSHIRE, NATALIE SB-B118646 6 39.00 255076753 ******7867 07/13/2018
SIAREZ, NENITA SB-B118141 6 39.00 255071981 ******2529 07/13/2018
SMITH, ARLEN SB-B112825 6 39.00 052001633 ********2142 07/13/2018
SMITH, MELVIN SB-B119879 6 39.00 055001096 ******6706 07/13/2018
SOBGO, ISIDORE SB-B119795 6 39.00 052001633 ********6539 07/13/2018
SOBGO, MONIQUE SB-B119807 6 39.00 254070116 ******5990 07/13/2018
SPEIGHT, MARQUES SB-B118457 6 39.00 054000030 ******0006 07/13/2018
STEPHENS, KAREN SB-B117320 6 39.00 255077891 ****5900 07/13/2018
SWON, TYLER SB-B115959 6 39.00 054000030 ******9353 07/13/2018
Suarez, Analid SB-B118758 6 39.00 052001633 ********6776 07/13/2018
Swon, Eric SB-B109543 6 39.00 054000030 ******7339 07/13/2018
TAGOE, NII SB-B113129 6 39.00 052001633 ********0009 07/13/2018
TAYLOR, COLOSSIANS SB-B118675 6 39.00 054000030 ******4709 07/13/2018
THAKUR, NEEHARIKA SB-B115021 6 39.00 255077833 **********1663 07/13/2018
THARPE, KEINONYA SB-B119936 6 39.00 055002707 *********1738 07/13/2018
THOMAS, CASSANDRA SB-B116455 6 39.00 256074974 ******6704 07/13/2018
THURMAN, JERRICA SB-B110564 6 39.00 255071981 ******5729 07/13/2018
TORRES, ABDIEL SB-B118262 6 39.00 122287675 ************5445 07/13/2018
TOUSSAINT, MONIQUE SB-B117189 6 39.00 054001220 ******2760 07/13/2018
TRAN, LYNNE SB-B119990 6 39.00 065000090 ******5956 07/13/2018
UY, LAURA SB-B118760 6 39.00 256074974 ******7011 07/13/2018
WARD, ISAAC SB-B119799 6 39.00 021200025 *********3166 07/13/2018
WARREN-CHINYANI, TAMARA SB-B111064 6 39.00 054000030 ******1317 07/13/2018
WATERS, ALEXANDRA SB-B116959 6 39.00 255077008 *****3701 07/13/2018
WILLIAMS, SEUN SB-B112712 6 39.00 053100465 *********8994 07/13/2018
WILLIAMS, SHERRY SB-B115710 6 39.00 256078446 ******7029 07/13/2018
WOOD, BRANDON SB-B113786 6 39.00 314074269 *****3286 07/13/2018
WRIGHT, TOBY SB-B119766 6 39.00 031176110 ********9188 07/13/2018
WYATT, BYRON SB-B113317 6 9.99 256074974 ******7997 07/13/2018
ZESTER, MAX SB-B119947 6 39.00 054000030 ******3266 07/13/2018
gukas, nankyer SB-B119908 6 39.00 256074974 ******7299 07/13/2018
sherrod, kaya SB-B111113 6 39.00 255076753 ******0352 07/13/2018
  Count:  193 Total: 7488.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CARSWELL, NATHANIEL SB-B118705 6 39.00 073921817 **********1759 Invalid Bank Route/Transit 07/13/2018
MARTINES, JOSE SB-B119845 6 39.00 446040564 ***********1633 Invalid Bank Route/Transit 07/13/2018
NICOL, SAWO SB-B118755 6 39.00 25607494 ******2627 Invalid Bank Route/Transit 07/13/2018
  Count:  3 Total: 117.00