10/11/2018

07:41:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABERDREEN, NERENE	SB-B120232	6	39.00	021000021	*****0933	10/12/2018
ADAMS, JR., TJ	SB-B120189	6	39.00	256074974	******4238	10/12/2018
ADEBAYO, ABIDEMI	SB-B118568	6	39.00	052001633	********0711	10/12/2018
AGIRI, ADEDOLAPO	SB-B120166	6	39.00	052001633	********7771	10/12/2018
AKUM, JOY	SB-B109882	6	39.00	052001633	********7351	10/12/2018
AKYEA, RAPHAEL	SB-B113604	6	39.00	255077370	******2027	10/12/2018
ALLEN, MICHAEL	SB-B114721	6	39.00	255077833	**1572	10/12/2018
AMAYA, SAMUEL	SB-B113231	6	39.00	052001633	********6397	10/12/2018
ANDERSON, BREANA	SB-B118604	6	39.00	256074974	******3887	10/12/2018
ANDERSON, SUSAN	SB-B106618	6	39.00	255077833	**********1989	10/12/2018
ANTWI-SAKA, MAC	SB-B116238	6	39.00	021000089	******0640	10/12/2018
ARAH, OLISAEMEKA	SB-B120201	6	39.00	052001633	********1649	10/12/2018
ARAH, OZZY STELLA	SB-B120085	6	39.00	052001633	********3670	10/12/2018
ARCHILA, ESTEFANY	SB-B118986	6	39.00	052001633	********7833	10/12/2018
ARGUETA, JODI ANN	SB-B116210	6	39.00	055003201	******8660	10/12/2018
ATUAHENE, SAMUEL	SB-B115595	6	39.00	054000030	******9291	10/12/2018
ATURAMU, PELUMI	SB-B120218	6	39.00	052001633	********7857	10/12/2018
AUGUSTIN, JANION	SB-B118659	6	39.00	255071981	******3998	10/12/2018
AZHAR, ABDUL	SB-B100892	6	39.00	052001633	********2872	10/12/2018
Adams, DeAndre	SB-B118589	6	39.00	031100649	******4112	10/12/2018
Armour, Ashley	SB-B120127	6	39.00	053112592	******2801	10/12/2018
BAH, AMADOU	SB-B102990	6	39.00	052002166	******2222	10/12/2018
BARKER, MIATTA	SB-B120156	6	39.00	052001633	********2428	10/12/2018
BARNES, ROGER	SB-B116055	6	39.00	256074974	******1407	10/12/2018
BARRYY, MARIAMA	SB-B118610	6	39.00	026012881	******9565	10/12/2018
BATES, DARRYL	SB-B120112	6	39.00	256074974	******6836	10/12/2018
BELTRAN, WALTER	SB-B109349	6	39.00	055003201	*********7878	10/12/2018
BEYENE, ELENI	SB-A112050	6	39.00	255071981	******7488	10/12/2018
BEYENE, ELSA	SB-A112117	6	39.00	255071981	******7845	10/12/2018
BOATENG, BRENT	SB-B120153	6	39.00	256074974	******3705	10/12/2018
BOOTH, CALLIE	SB-B118426	6	39.00	256074974	******3709	10/12/2018
BOOTH, KENNETH	SB-B114703	6	39.00	256074974	******3709	10/12/2018
BRADLEY, MARSHALL	SB-B118968	6	39.00	255071981	******4138	10/12/2018
BROWN, KIMBERLY	SB-B120227	6	39.00	256074974	******3883	10/12/2018
BUSH, JAMES	SB-B118593	6	39.00	054000030	******5813	10/12/2018
BUSTAMANTE, DEISY	SB-B118921	6	39.00	052001633	********4313	10/12/2018
Bills, Rickey	SB-B120204	6	39.00	084003997	************5407	10/12/2018
Burley, Julian	SB-B120226	6	39.00	051400549	*********9449	10/12/2018
CARDENAS, WALKIN	SB-B118111	6	39.00	065000090	******5798	10/12/2018
CARR JR, BERT	SB-B120230	6	39.00	065000090	******4845	10/12/2018
CELCIS, KIM	SB-B116766	6	39.00	255071981	******4999	10/12/2018
CENTENO, JULIO	SB-B120210	6	39.00	055003201	******9995	10/12/2018
CHARLEMAGNE, YVES	SB-B118157	6	39.00	255071981	******7673	10/12/2018
COLE, YOLONDA	SB-B116580	6	39.00	255077833	**********0164	10/12/2018
COLLELI, CLARE	SB-B100914	6	39.00	055002707	*****8169	10/12/2018
COLLELI, JOEY	SB-B100893	6	39.00	055002707	*****8169	10/12/2018
CONSYLMAN, BRITNY	SB-B116278	6	39.00	031301422	******8137	10/12/2018
CONTEH JR, KARIFALA	SB-B120215	6	39.00	055002707	*****1274	10/12/2018
CONTEH, MASA	SB-B120222	6	39.00	065000090	******9240	10/12/2018
CRUZ-CASTELLANO, SALVADOR	SB-B118578	6	39.00	052001633	********2291	10/12/2018
DAVIS, BIANCA	SB-B113926	6	39.00	052001633	********2583	10/12/2018
DE LA ROSA, PEDRO	SB-B114779	6	39.00	052001633	********1187	10/12/2018
DEMOKUN, ABIODUN	SB-B120187	6	39.00	052001633	********5315	10/12/2018
DIAZ, JESSICA	SB-B115704	6	39.00	065000090	******5601	10/12/2018
DIAZ, JOEL	SB-B115725	6	39.00	065000090	******5601	10/12/2018
DIAZ, RALLANNY	SB-B116489	6	39.00	256074974	******5796	10/12/2018
DORIVAL, SHARON	SB-B118152	6	39.00	256074974	******1791	10/12/2018
EADDY, SORENA	SB-B118552	6	39.00	256074974	******2491	10/12/2018
EBONG, ANIEFIOK	SB-B119346	6	39.00	314074269	******6157	10/12/2018
EKEMA, NADIA	SB-B119635	6	39.00	031176110	*******5842	10/12/2018
ELIGIO, JOAQUIN	SB-B119942	6	39.00	255071981	******5475	10/12/2018
FADIYA, GEORGE	SB-B120138	6	39.00	054000030	******3791	10/12/2018
FLORES, JULYSSA	SB-B116270	6	39.00	055003201	******3838	10/12/2018
FLORES, MARIA	SB-B116267	6	39.00	055003201	******3838	10/12/2018
FOX, SHERI	SB-B118071	6	39.00	054000030	******8163	10/12/2018
Fisher Sr, Tony	SB-B120080	6	39.00	052001633	********5027	10/12/2018
Francisco, Rashidah	SB-WEB385574	6	39.00	255074111	*****8893	10/12/2018
GARCIA, KIMBERLY	SB-B120110	6	39.00	052001633	********3473	10/12/2018
GARCIA, NESTOR	SB-B120172	6	39.00	052001633	********3473	10/12/2018
GIBSON, TRAVIS	SB-b116223	6	39.00	256074974	******0680	10/12/2018
GONZALEZ, JESSICA	SB-B120177	6	39.00	051000017	********2612	10/12/2018
GONZALEZ, MARCOS	SB-B116129	6	39.00	055003201	******9383	10/12/2018
Green, Darryl	SB-WEB419203	6	39.00	052001633	********6199	10/12/2018
HARE, TAYLOR	SB-B114497	6	39.00	255077998	**0190	10/12/2018
HARPER, KNESHAY	SB-B107022	6	39.00	052001633	********1724	10/12/2018
HERNANDEZ, LAURA	SB-B118616	6	39.00	031202084	********6520	10/12/2018
HERNANDEZ, SERGIO	SB-B103121	6	39.00	055003201	*********8441	10/12/2018
HERRERA, MILTON	SB-B120037	6	39.00	065000090	******9266	10/12/2018
HILES, JOEY HILES	SB-B114548	6	39.00	061000227	******4323	10/12/2018
HILL, JUDITH	SB-B118554	6	39.00	022000046	**********0121	10/12/2018
INCORVATI, ISABEL	SB-B114553	6	39.00	314074269	*****3911	10/12/2018
IQBAL, MUSARRAT	SB-B118532	6	39.00	255071981	******4697	10/12/2018
IQBAL, NAVEED	SB-b103164	6	39.00	052002166	******3694	10/12/2018
IRBY, ADRIAN	SB-B106876	6	39.00	255077370	******2029	10/12/2018
JACOB, KRISTINE	SB-B113180	6	39.00	052001633	********9539	10/12/2018
JAMES, TRACEY	SB-B118160	6	39.00	054000030	******6775	10/12/2018
JIMENEZ, YEYMI	SB-B114692	6	39.00	065000090	******0332	10/12/2018
JOHNSON, ANGEL	SB-B119232	6	39.00	314074269	*****8911	10/12/2018
JOHNSON, ANGELINA	SB-B103202	6	39.00	255071981	******3968	10/12/2018
KAMAU, IRENE	SB-B113764	6	39.00	052001633	********9330	10/12/2018
KAUFFMAN, LAMAR	SB-B113470	6	35.00	055003201	*********3964	10/12/2018
KLAUENBERG, JEFF	SB-B114090	6	39.00	055002707	*****2600	10/12/2018
KNOX, STEPHANIE	SB-B116828	6	39.00	254074646	******7642	10/12/2018
KURIA, WANJIRU	SB-B112736	6	39.00	052001633	********3622	10/12/2018
KURIKESHU, ALEXANDER	SB-B117454	6	39.00	055003308	*********9825	10/12/2018
LEAK, JAMES	SB-B105754	6	39.00	211489656	******7309	10/12/2018
LEMUS, MARCELA	SB-B110957	6	39.00	052001633	********8587	10/12/2018
LEON, JUAN EVERARDO	SB-B114675	6	39.00	052001633	********3372	10/12/2018
LEWIS, TIFFANY	SB-B104935	6	39.00	256074974	******9083	10/12/2018
LOGAN, MONICA	SB-B116734	6	39.00	052001633	********7152	10/12/2018
LOREK, PAUL	SB-B119681	6	39.00	221375802	**********0104	10/12/2018
Laws, Chanelle	SB-B118561	6	39.00	051400549	*********2579	10/12/2018
Lyle, Yolanda	SB-B120229	6	39.00	052001633	********7436	10/12/2018
MACHADO, MARLON	SB-B114581	6	39.00	052001633	********5525	10/12/2018
MAGALHAES, JACQUELINE	SB-B118615	6	39.00	031176110	*******9308	10/12/2018
MALINKI, KONDWANI	SB-B120211	6	39.00	055003201	******0547	10/12/2018
MANN, NAVLEEN	SB-B118060	6	39.00	255071981	******0163	10/12/2018
MAQUETA, SHOLEY	SB-B109770	6	39.00	255076753	******4787	10/12/2018
MARQUEZ, ANA	SB-B118570	6	39.00	054000030	******4083	10/12/2018
MARQUEZ, ROBERTO	SB-B120311	6	39.00	083000108	******5888	10/12/2018
MASOOD, OMAR	SB-B109872	6	39.00	255076753	******8764	10/12/2018
MASSEY, MARISSA	SB-B118612	6	39.00	054000030	******6014	10/12/2018
MATHINS, JERRY	SB-B113379	6	39.00	052001633	********2606	10/12/2018
MATLON, CATHERINE	SB-B106398	6	39.00	255077370	******2025	10/12/2018
MCDONALD, TIMOTHY	SB-B109806	6	39.00	255071981	******4036	10/12/2018
MCINTYRE, MAXINE	SB-B117272	6	39.00	256074974	******2131	10/12/2018
MENDOZA, NORVICK	SB-B120263	6	39.00	031176110	*******2114	10/12/2018
MERCER, ELISE	SB-B119785	6	39.00	031302955	******4153	10/12/2018
MIDDLESTETTER, CALEB	SB-B116161	6	39.00	052001633	********0513	10/12/2018
MILES, NIA	SB-B104988	6	39.00	256074974	******3207	10/12/2018
MILLS, LUCY	SB-B120196	6	39.00	065000090	******3312	10/12/2018
MONTALBANO, JOSHUA	SB-B116158	6	39.00	256074974	******6732	10/12/2018
MORRIS, SOPHIA	SB-B109915	6	39.00	256074974	******8707	10/12/2018
MUKUM, DONATUS	SB-B114977	6	39.00	255077370	******2025	10/12/2018
MURPHY, KIANNA	SB-B116162	6	39.00	256074974	******5764	10/12/2018
Miller, Gena	SB-B116253	6	39.00	055001096	******9001	10/12/2018
Mitchell, Jamarra	SB-B120352	6	39.00	254074837	*7430	10/12/2018
Morris, Kristian	SB-B120186	6	39.00	314074269	******2224	10/12/2018
NARTEY, CANDY	SB-B109846	6	39.00	061000052	********8210	10/12/2018
NJOKU, EMMANUEL	SB-B120159	6	39.00	054001725	******5218	10/12/2018
NORRIS, PAUL	SB-B117507	6	39.00	055003308	******2680	10/12/2018
ODURO, RICHARD	SB-B116202	6	39.00	256074974	******4620	10/12/2018
ONW, IHE	SB-B118789	6	39.00	052001633	********7119	10/12/2018
ORELLANA, KEVIN	SB-B120111	6	39.00	065000090	******0480	10/12/2018
ORELLANA, OSMAR	SB-B120114	6	39.00	065000090	******0480	10/12/2018
ORJI, VANESSA	SB-B120129	6	39.00	054001725	******9269	10/12/2018
OSMAN, RAFIATU	SB-B119983	6	39.00	052001633	********8530	10/12/2018
Ortega, Harry	SB-B120203	6	39.00	031176110	*******9049	10/12/2018
PAGOULATOS, ALEXANDER	SB-B107028	6	39.00	314074269	*****2681	10/12/2018
PARKER, SHADAWN	SB-B120069	6	39.00	054000030	******1892	10/12/2018
PATEL, NAMRATA	SB-B120225	6	39.00	055001096	******4806	10/12/2018
PAZ, MARIA	SB-B118574	6	39.00	321270742	******7155	10/12/2018
PHILLIPS, ABDI	SB-B118495	6	39.00	256074974	******5796	10/12/2018
POLK, WILLIAM	SB-B120124	6	39.00	256074974	******4423	10/12/2018
POPE, BARRY	SB-B118848	6	39.00	254074581	*2629	10/12/2018
POWELL, DENNIS	SB-B114682	6	39.00	255077833	**********7990	10/12/2018
Quartey, Andrews	SB-B118048	6	39.00	052001633	********4685	10/12/2018
RAMIREZ, LUIS	SB-B119888	6	39.00	055003201	******7233	10/12/2018
RAMIREZ, MARVIN	SB-B120151	6	39.00	055003201	******6427	10/12/2018
RATTIGAN, KERICIA	SB-B119226	6	39.00	055003201	*********1831	10/12/2018
RAVAS, CHRISTINE	SB-B116197	6	39.00	053000219	*********8821	10/12/2018
RENDEL, BERTHELOT	SB-B118547	6	39.00	256074974	******1264	10/12/2018
RICHARDS-GIBSON, DESIREE	SB-B100026	6	39.00	055001096	******8906	10/12/2018
RITTENHOUSE, RICHARD	SB-C112321	6	39.00	256074974	******9318	10/12/2018
ROBINS, GREGORY	SB-B109898	6	39.00	055002338	******9006	10/12/2018
RODRIGUEZ, ANTONIETTA	SB-B119296	6	39.00	031000503	******1188	10/12/2018
RONDON, MARIA	SB-B118573	6	39.00	052001633	********9919	10/12/2018
ROYAL, NICHOLE	SB-B118557	6	39.00	255077493	******3706	10/12/2018
RUSSELL, MATTIE	SB-B118982	6	39.00	011500858	****1370	10/12/2018
Rauda, Josue	SB-B120219	6	39.00	255078188	******4633	10/12/2018
Rivera, Jose	SB-B120083	6	39.00	063107513	******4772	10/12/2018
SADDLER, DANIELLE	SB-B106933	6	39.00	052000113	******1518	10/12/2018
SAMAYOA, HENRY	SB-B119686	6	39.00	051400549	*********0429	10/12/2018
SAMUELS, MILES	SB-B114708	6	39.00	056004445	******0748	10/12/2018
SANDERS, DAVID	SB-B118538	6	39.00	055003201	******2882	10/12/2018
SANSOSTI, CATHERINE	SB-B116737	6	39.00	031176110	*******8883	10/12/2018
SAVAGE, SAIFU	SB-B120212	6	39.00	052001633	********0884	10/12/2018
SHAH, AHMED	SB-B114652	6	39.00	256074974	******0741	10/12/2018
SHELTON, RACHEL	SB-B118595	6	39.00	055003201	******7764	10/12/2018
SIMONS, TERRELL	SB-B120071	6	39.00	255076753	******5561	10/12/2018
SLABOWSKI, KAREN	SB-B107424	6	39.00	231381116	******2620	10/12/2018
SMTIH, DURELL	SB-B114664	6	39.00	051000017	********6068	10/12/2018
SOLORZANO, YOLANDA	SB-B114605	6	39.00	052001633	********6188	10/12/2018
SOTELO, MANUEL	SB-B118786	6	39.00	052001633	********9142	10/12/2018
SPENCE, ALECIA	SB-B112732	6	39.00	255077299	*********9609	10/12/2018
Sosa, Sandra	SB-B120190	6	39.00	054000030	******2516	10/12/2018
TAFFOLLA, DUNIA	SB-B105018	6	39.00	052002166	******3462	10/12/2018
TCHINDA, THIBAUT	SB-B118095	6	39.00	054000959	***0512	10/12/2018
TEFERI, EMANUEL	SB-B114693	6	39.00	065000090	******6887	10/12/2018
THOMPSON, KIARIS	SB-B120165	6	39.00	031176110	*******4910	10/12/2018
TORRIJOS, CRUZ	SB-B120220	6	39.00	031176110	*******3386	10/12/2018
TROJANOWSKI, BRIAN	SB-B115121	6	39.00	054000030	******0659	10/12/2018
Ulysse, Sammy	SB-B118606	6	39.00	062201601	******8904	10/12/2018
VASQUEZ, HUGO	SB-B118591	6	39.00	055003201	******9348	10/12/2018
WAMBURA, DIMPHINA	SB-B118421	6	39.00	052001633	********0160	10/12/2018
WASHINGTON, ERIC	SB-B103095	6	39.00	256078446	******8028	10/12/2018
WATSON, LATONYA	SB-B118526	6	39.00	254074646	*9798	10/12/2018
WEST, MARCUS	SB-B120042	6	39.00	052000113	******9431	10/12/2018
WILLIAMS, CHANTEE	SB-B114659	6	39.00	052001633	******1524	10/12/2018
WILLIAMS, FLOYD	SB-B117375	6	39.00	256074974	******1400	10/12/2018
WILLIAMS, JADA	SB-B120168	6	39.00	054000030	******3616	10/12/2018
WILSON, BRIANA	SB-B114159	6	39.00	314074269	*****5162	10/12/2018
WRIGHT, AUDREY	SB-B118064	6	39.00	061000052	********5242	10/12/2018
WYATT, BYRON	SB-B113317	6	9.99	256074974	******7997	10/12/2018
Wise, Melynda	SB-B118590	6	39.00	256074974	******2449	10/12/2018
ugboh, vivian	SB-B114890	6	39.00	052001633	********3485	10/12/2018
	Count:  196	Total:	7610.99

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ATEM, FRITZ	SB-B109873	6	39.00	05502707	*********7398	Invalid Bank Route/Transit	10/12/2018
LAMBERTON, JOHN	SB-B114667	6	39.00	4434675	**0013	Invalid Bank Route/Transit	10/12/2018
	Count:  2	Total:	78.00