09/13/2018

07:29:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABAKAH, EVELYN	SB-B114466	6	39.00	052001633	********8925	09/14/2018
ABIEW, EMEFA	SB-B118377	6	39.00	255077370	******2029	09/14/2018
AHN, ELI	SB-B114467	6	39.00	055002707	*********1009	09/14/2018
AKUFFO, RAPHEL	SB-B118869	6	39.00	054001725	******5100	09/14/2018
ALMONTE, JUAN	SB-B119568	6	39.00	054000030	******9346	09/14/2018
ALVAREZ CANO, JOSELIN	SB-B116300	6	39.00	055003201	*********1909	09/14/2018
AMADI-OBI, UGONMA	SB-B112698	6	39.00	255076753	******8472	09/14/2018
AMANKWAH, SIDNEY	SB-B117335	6	39.00	255076753	******9385	09/14/2018
AMBROISE, JACQUES	SB-B117538	6	39.00	256074974	******4522	09/14/2018
ARJONA, GIOVANNY	SB-B118874	6	39.00	256074974	******2816	09/14/2018
ASHIPA, AYODELE	SB-B120164	6	39.00	052001633	******2527	09/14/2018
AVALOS, LUZ	SB-B120016	6	39.00	052001633	********4567	09/14/2018
Anderson, Kelly	SB-B118611	6	39.00	054000030	******1744	09/14/2018
BAGTAS, MARY ROBELYN	SB-B114725	6	39.00	052001633	********5500	09/14/2018
BAKER, NIA	SB-B120194	6	39.00	256074974	******6444	09/14/2018
BANDA, JIMMY	SB-B114787	6	39.00	052001633	********6792	09/14/2018
BARILLAS, LUIS	SB-B115424	6	39.00	052001633	********5775	09/14/2018
BARNES, ROBBIE	SB-B109733	6	39.00	051000020	*********1752	09/14/2018
BAZEMORE, RUDOLPH	SB-B108615	6	39.00	054001220	*********4577	09/14/2018
BAZZIE, KOIBOI	SB-B119646	6	39.00	255077008	*****4954	09/14/2018
BELL, STEPHANIE	SB-B117500	6	39.00	021200025	*********2135	09/14/2018
BENNAMON, GLENDA	SB-B116546	6	39.00	051400549	******8887	09/14/2018
BROOKS, AMANDA	SB-B118918	6	39.00	314074269	******3997	09/14/2018
BROWN, TEEONAH	SB-B112629	6	39.00	256074974	******8731	09/14/2018
BROWN, TOWANDA	SB-B111154	6	39.00	255077613	******7861	09/14/2018
BROWN, TYESHA	SB-B120001	6	39.00	053112592	******1991	09/14/2018
BUNCH, ADRIELLE	SB-B118911	6	39.00	061000104	*********3445	09/14/2018
BURNEY, DOMINIQUE	SB-B120088	6	39.00	055003201	******9667	09/14/2018
Bacote, Alfreda	SB-WEB369220	6	39.00	256074974	******5260	09/14/2018
Bernard, Domonique	SB-B120003	6	39.00	124303120	********0892	09/14/2018
CALDWELL, DEREK	SB-B101526	6	39.00	065000090	******1382	09/14/2018
CAMPOS, MIGUEL	SB-B115159	6	39.00	255071981	******3452	09/14/2018
CARMON, QUENCY	SB-B118226	6	39.00	255077370	******2028	09/14/2018
CARRILLO, ERICK	SB-B118947	6	39.99	255071981	******2688	09/14/2018
CASTRO DE GARCI, ALMA	SB-B118906	6	39.00	065000090	******0034	09/14/2018
CASTRO, GABRIEL	SB-B120199	6	39.00	052001633	********5442	09/14/2018
CHUKWU, FELIX	SB-B114777	6	39.00	055003201	******2462	09/14/2018
CHURCHMAN, EMMETT	SB-B109102	6	39.00	052000113	******1450	09/14/2018
CLARKE, ELENA	SB-B104836	6	39.00	052001633	********0056	09/14/2018
CLARKE, GOYAN	SB-B115226	6	39.00	054001725	******6963	09/14/2018
CLARKE, MICHELLE	SB-B113173	6	39.00	054001725	******6963	09/14/2018
COLASUONNO, ERIC	SB-B114761	6	39.00	052001633	********9854	09/14/2018
COLLAR, KRISTEN	SB-B118722	6	39.00	314074269	*****1461	09/14/2018
CORVERA, PATRICIA	SB-B118893	6	39.00	255077493	******8706	09/14/2018
CROMARTIE, MARNICE	SB-B120064	6	39.00	073972181	**********5044	09/14/2018
CUNANAN, KAHLIL	SB-B115164	6	39.00	054000030	******2506	09/14/2018
Carrillo, Daniela	SB-B118912	6	39.00	052001633	********8149	09/14/2018
DALLAS, JEFFREY	SB-B119989	6	39.00	256074974	******0421	09/14/2018
DANIEL, JAMES	SB-B120202	6	39.00	031176110	*****8407	09/14/2018
DAWKINS, JEFFREY	SB-B115051	6	39.00	256074974	******7375	09/14/2018
DEBELA, DANIEL	SB-B108626	6	39.00	052001633	********7396	09/14/2018
DELACRUZ-VALDES, ODALIS	SB-B120103	6	39.00	031176110	*******7744	09/14/2018
DIAZ, SERGIO	SB-B114954	6	39.00	065000090	******0995	09/14/2018
DONNELLY, MICHAEL	SB-B118905	6	39.00	054000030	******2917	09/14/2018
DOZIER, JOSEPH	SB-B120135	6	39.00	073923033	***8233	09/14/2018
DUCKETT JR, ANDRE	SB-B119891	6	39.00	253177832	**********1110	09/14/2018
Drummond, DeAndre	SB-B120193	6	39.00	256074974	******2942	09/14/2018
Duque, Carolina	SB-B120063	6	39.00	021200339	********7737	09/14/2018
ELLERBE, DANDRE	SB-B118871	6	39.00	256074974	******6130	09/14/2018
ERSKINE, CLIVE	SB-B112709	6	39.00	055002707	*********0088	09/14/2018
ESCOBAR, JAIME	SB-B118592	6	39.00	055003201	******3736	09/14/2018
FABIAN, JOSE	SB-B115176	6	39.00	255071981	******3897	09/14/2018
FALCON, LAZARO	SB-B120102	6	39.00	256075342	*****8121	09/14/2018
FAVOURITE, CHARLINE	SB-B115146	6	39.00	052002166	******5378	09/14/2018
GERMAN, DONNA	SB-b111209	6	39.00	054000030	******9401	09/14/2018
GILL, KYIAH	SB-B102980	6	39.00	256074974	******5716	09/14/2018
GIPSON, FREDERICA	SB-B120167	6	39.00	055003308	******6566	09/14/2018
GLOCK, BRANDON	SB-B114769	6	39.00	052001633	********9787	09/14/2018
GONFA, GENET	SB-B117492	6	39.00	255071981	******2282	09/14/2018
GRADO, ARIANA	SB-B114937	6	39.00	052001633	********3050	09/14/2018
Graves, Imani	SB-WEB613699	6	39.00	256074974	******8994	09/14/2018
HARTLEY, BRAD	SB-B114736	6	39.00	255071981	******2931	09/14/2018
HERNANDEZ, BERTILA	SB-B116477	6	39.00	052001633	********1021	09/14/2018
HERNANDEZ, BRENDA	SB-B117233	6	39.00	055003201	******9654	09/14/2018
HERRERA, MELISSA	SB-B116858	6	39.00	255071981	******9763	09/14/2018
HESSE-BUSIA, ANNABELLE	SB-B107381	6	39.00	054000030	******4126	09/14/2018
HILL, OLIVIA	SB-B118534	6	39.00	314074269	*****6036	09/14/2018
HOLLAND, CHRISTOPHER	SB-B120148	6	39.00	255077370	******2024	09/14/2018
HONG, KEVIN	SB-B118877	6	39.00	065000090	******5286	09/14/2018
ISBELL, AMIR	SB-B118499	6	39.00	256074974	******4538	09/14/2018
JAMESON, ERIKA	SB-B113326	6	39.00	255071981	******4395	09/14/2018
JOHANNESSEN, CHRISTINA	SB-B118887	6	39.00	314074269	*****6416	09/14/2018
JOHNSON LANNAMA, AMEERAH	SB-B117458	6	39.00	052000113	******3872	09/14/2018
JOHNSON, MICHELL	SB-B116360	6	39.00	054001220	*********0864	09/14/2018
JOHNSON, YVETTE	SB-B117254	6	39.00	052001633	********5009	09/14/2018
JONES, AUBYN	SB-B120188	6	39.00	065000090	******6073	09/14/2018
Johnson, Kimberly	SB-B118891	6	39.00	254074170	****3860	09/14/2018
KALLOO, EMMANUEL	SB-B114053	6	39.00	052001633	********3943	09/14/2018
KALUMO, YVONNE	SB-B114786	6	39.00	256075342	*********3705	09/14/2018
KASONGO, SERGE	SB-B118878	6	39.00	062201601	******2212	09/14/2018
KHAN, KHALIDA	SB-B116339	6	39.00	052002166	******8692	09/14/2018
KIRBY, KHADIJAH	SB-B118180	6	39.00	055003201	******0098	09/14/2018
Kawasaki, Juno	SB-B119884	6	39.00	052001633	********4134	09/14/2018
LAINEZ, JESHUA	SB-B115935	6	39.00	031176110	*******3344	09/14/2018
LAITY, JANYE	SB-B118900	6	39.00	314074269	****3870	09/14/2018
LAITY, JOSHUA	SB-B120105	6	39.00	314074269	****3870	09/14/2018
LAMOTHE, ETIENNE	SB-B114626	6	39.00	255071981	******0141	09/14/2018
LANAHAN, BRIAN	SB-B116285	6	39.00	052001633	********6612	09/14/2018
LEMUS, CLAUDIA	SB-B115048	6	39.00	065000090	******0566	09/14/2018
LEMUS, JOSE	SB-B115050	6	39.00	065000090	******0566	09/14/2018
LONDON, CRAIG	SB-B115178	6	39.00	055003201	******1954	09/14/2018
LOTTMAN, ADOLPHUS	SB-B109726	6	39.00	052001633	********5920	09/14/2018
MADDOX, MARCUS	SB-B118528	6	39.00	073923033	***3171	09/14/2018
MANCIA, RICARDO	SB-B114754	6	39.00	255071981	******0809	09/14/2018
MARTINEZ, CLARICELA	SB-B120181	6	39.00	052001633	********0130	09/14/2018
MARTINEZ, MARIO	SB-B120000	6	39.00	055003201	******9780	09/14/2018
MARTINEZ, YESENIA	SB-B115850	6	39.00	052000113	******9024	09/14/2018
MARTINEZ-PAZ, ALEXANDER	SB-B119911	6	39.00	256074974	******2537	09/14/2018
MCDANIELS, DEREK	SB-B119986	6	39.00	256074974	******8951	09/14/2018
MERCEDES, ELIEZEL	SB-B115073	6	39.00	052001633	********0027	09/14/2018
MILLS, TIFFANY	SB-B118895	6	39.00	255077008	**0871	09/14/2018
MODHA, NIKHIL	SB-B119690	6	39.00	065000090	******2740	09/14/2018
MOORE, TRINEZ	SB-B104835	6	39.00	054001220	*********0235	09/14/2018
MORALES, DELFA	SB-B112694	6	39.00	065000090	******6896	09/14/2018
MORENO, IDALIA	SB-A110239	6	39.00	255071981	******7485	09/14/2018
MUSTAPHA, ABDUL-KARIM	SB-B118862	6	39.00	055003201	*********7260	09/14/2018
MYERS, VICTORIA	SB-B116563	6	39.00	055003308	*********5991	09/14/2018
OHIRI, UGONNA	SB-B118872	6	39.00	054000030	******1461	09/14/2018
OJONG, CHARLES	SB-B114046	6	39.99	254070116	******8269	09/14/2018
OPUIYO, ALAFAKA	SB-B111201	6	39.00	052001633	********7484	09/14/2018
OROZCO, ADILIO	SB-B114655	6	39.00	065000090	******5987	09/14/2018
Oyedeji, Oyekunle	SB-B113246	6	39.00	052001633	********7597	09/14/2018
PANDIT, JAIDEV	SB-B120155	6	39.00	055001096	******0106	09/14/2018
PATEL, BINDU DHARMESH	SB-B110998	6	39.00	041000124	******0006	09/14/2018
PATEL, PRIYANKA	SB-B120176	6	39.00	055001096	******0106	09/14/2018
PENA, SAUL	SB-B118372	6	39.00	122000247	******3853	09/14/2018
PENDLETON, TARA	SB-B117491	6	39.00	256074974	******8270	09/14/2018
PETTIFORD, CASSTEDARO	SB-B117449	6	39.00	052001633	********9444	09/14/2018
PHILLIPS, RUSSELL	SB-B114926	6	39.00	054001725	******9107	09/14/2018
PHILOGENE, SAM	SB-B117535	6	39.00	255071981	******5111	09/14/2018
POMETTO, JONATHAN	SB-B114419	6	39.00	256074974	******7835	09/14/2018
PUGH, THERESA	SB-B120174	6	39.00	052001633	********6238	09/14/2018
QUINN, JOHN	SB-B120100	6	39.00	055003308	******8648	09/14/2018
QUITENO, MARIA	SB-B116547	6	39.00	054000030	******9951	09/14/2018
RAMACHANDRAN, CHITRA	SB-B117451	6	39.00	052002166	******5519	09/14/2018
RAMOS, REYNALDO	SB-B115046	6	39.00	055003201	******6119	09/14/2018
ROLLINS, FREDERICK	SB-B117473	6	39.00	052001633	********2179	09/14/2018
ROMANO, EDWIN	SB-B113101	6	39.00	055003201	*********7325	09/14/2018
RUBIANO, EFRAIN	SB-B118805	6	39.00	314074269	*****0809	09/14/2018
RYAN, THOMAS	SB-B119783	6	39.00	054000030	******5794	09/14/2018
Reyes, Carlos	SB-B119557	6	35.00	021000089	******0880	09/14/2018
Rodriguez, Christopher	SB-B113206	6	39.00	061000104	*********5275	09/14/2018
Rodriguez, Jose	SB-B113210	6	39.00	052001633	********4553	09/14/2018
SAHIBDEEN, RICARDO	SB-B116286	6	39.00	021000021	******2640	09/14/2018
SAMAYOA, CHRISTOPHER	SB-B120091	6	39.00	255071981	******2482	09/14/2018
SANTOS, JAVIER	SB-B108542	6	39.00	054001725	******9015	09/14/2018
SESAY, MICHAEL	SB-B108564	6	39.00	052001633	********4231	09/14/2018
SILVER, JOSEPH	SB-B109784	6	39.00	052000113	******3671	09/14/2018
SIMMONDS, JENIELLE	SB-B116383	6	39.00	053112592	******5515	09/14/2018
SINGH, AMANDEEP	SB-B115044	6	39.00	053000196	********0584	09/14/2018
SMITH, STACY	SB-B120021	6	39.00	252070752	***8923	09/14/2018
SMITH, WASTCHEN	SB-B120031	6	39.00	055003201	******3599	09/14/2018
SOLORZANO, JOSELYNE	SB-B114149	6	39.00	052001633	********3290	09/14/2018
SOSA, DIEGO	SB-B120178	6	39.00	052001633	*******5442	09/14/2018
STJEAN, WAYLEN	SB-B116472	6	39.00	052001633	********1268	09/14/2018
SUTTLE, PAMALA	SB-B117476	6	39.00	055002707	*****3656	09/14/2018
Scott, Kyle	SB-B120163	6	39.00	052000113	******0069	09/14/2018
Silva, Kevin	SB-B120206	6	39.00	061000052	********3917	09/14/2018
Smith, Mack	SB-B120056	6	39.00	054000030	******3893	09/14/2018
TARAWALLY, OSEH	SB-B120098	6	39.00	051404260	*********3301	09/14/2018
TAYLOR, MARLON	SB-B118861	6	39.00	314074269	*****6554	09/14/2018
THOMAS, GAYNA	SB-B112769	6	39.00	054001725	******4219	09/14/2018
THOMAS, MICHAEL	SB-B108738	6	39.00	052001633	********0800	09/14/2018
THOROGOOD, VIRGINIA	SB-B118926	6	39.00	054001725	******7358	09/14/2018
TRAN, MICHELLE	SB-B106281	6	35.00	054001725	******2203	09/14/2018
TURNER, AKILAH	SB-B110999	6	39.00	256074974	******9739	09/14/2018
Thomas, Rachel	SB-B120175	6	39.00	256078514	**8612	09/14/2018
VAINQUEUR, GARION	SB-B114743	6	39.00	254074439	*********4385	09/14/2018
VILLALTA, MEYLIN	SB-B115144	6	39.00	055003201	******6421	09/14/2018
VILLEGAS, RAUL	SB-B117406	6	39.00	055003201	*********6294	09/14/2018
WATERS, LAVERN	SB-B118917	6	39.00	031176110	*******7645	09/14/2018
WEBB, JUDSON	SB-B110983	6	39.00	256074974	******0128	09/14/2018
WHITE, LORETTA	SB-B114712	6	39.00	255077008	**5437	09/14/2018
WILDER, EBONY	SB-B118890	6	39.00	052000113	******4157	09/14/2018
WILSON, CHINA	SB-B110971	6	39.00	054000030	******0333	09/14/2018
WUNGKO, PORSCHE	SB-B118864	6	39.00	052001633	********2873	09/14/2018
WYATT, BYRON	SB-B113317	6	9.99	256074974	******7997	09/14/2018
YOON, SUNG	SB-B115156	6	39.00	052001633	********3816	09/14/2018
YOUNG, RANDI	SB-B109798	6	39.00	256074974	******7159	09/14/2018
Zaidi, Maleeka	SB-WEB941177	6	39.00	052001633	********7305	09/14/2018
	Count:  180	Total:	6984.97

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DOLA, SHANE	SB-B113250	6	39.00	12400297	******9563	Invalid Bank Route/Transit	09/14/2018
MEJIA, SANTIAGO	SB-B117450	6	39.00			Invalid Bank Account No.	09/14/2018
OLIVARES, EDUARDO	SB-B120205	6	39.00	52001633	********4349	Invalid Bank Route/Transit	09/14/2018
	Count:  3	Total:	117.00