03/14/2019

09:48:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACHU, PRINCE	SA-A115753	6	39.00	031176110	*******2070	03/15/2019
AGBODJAN, YOLANDE	SA-A115498	6	39.00	255077477	*****3330	03/15/2019
AGUILAR, ANA	SA-A111692	6	39.00	052001633	********5872	03/15/2019
AHMED, HIBA	SA-A109219	6	39.00	052000113	******0828	03/15/2019
ALAOFIN, ADENIYI	SA-A115529	6	39.00	081000032	********0536	03/15/2019
ALVARENGA, JOSE	SA-A113294	6	39.00	121000358	********2616	03/15/2019
AMARE, SISAY	SA-A100629	6	35.00	255071981	******3090	03/15/2019
AMAYA, JUAN	SA-A101746	6	39.00	052001633	********0944	03/15/2019
AMENT, ANNE	SA-A115488	6	39.00	055001096	******7706	03/15/2019
ANANE, JULIANA	SA-A115455	6	39.00	052000113	******8115	03/15/2019
ANDRADES, ANNA	SA-A115512	6	39.00	255077600	****5459	03/15/2019
ANJUM, UNEEB	SA-A113322	6	39.00	031176110	*******6694	03/15/2019
ARGUELLO, ALEJANDRO	SA-A113337	6	39.00	255071981	******0018	03/15/2019
ARTHUR, NATURELLE	SA-A102994	6	39.00	065000090	**********5024	03/15/2019
BANGURA, HUSAINATU	SA-A109174	6	39.00	255071981	******8145	03/15/2019
BARRINGTINE, QUINCY	SA-A115459	6	39.00	052001633	********2983	03/15/2019
BEH, JULIAN	SA-A101788	6	39.00	255071981	******3697	03/15/2019
BEYENE, ABEL	SA-A102790	6	39.00	065000090	******1237	03/15/2019
BONILLA, EDWIN	SA-A115502	6	39.00	055003201	******8758	03/15/2019
BOWIE, MICHELLE	SA-A115757	6	39.00	052001633	********0453	03/15/2019
BRAITHWAITE, ORAL	SA-A115770	6	39.00	052002166	******6161	03/15/2019
BRAUN, PAUL	SA-A113084	6	39.00	314074269	****4852	03/15/2019
BROWN, MICHAEL DAVID	SA-A115745	6	39.00	055003308	*********7573	03/15/2019
BURNETTE, DANIELLE	SA-A111725	6	39.00	052001633	********3720	03/15/2019
Bannister, Rosetta	SA-A115466	6	39.00	052001633	********9877	03/15/2019
Bediako, Abigail	SA-A115586	6	39.00	052000113	******8134	03/15/2019
Burks, Kimberly	SA-WEB738661	6	39.00	052001633	********6354	03/15/2019
CANTOR, DAVID	SA-A102992	6	39.00	255071981	******2387	03/15/2019
CASSELLE, CATHERINE	SA-A107611	6	39.00	254074170	******3803	03/15/2019
CHANDRAKAR, ARCHIT	SA-A115533	6	39.00	054001725	******0557	03/15/2019
CHESTARO DISLA, YLIANA	SA-B112562	6	39.00	065000090	******4050	03/15/2019
CHOE, JUNE	SA-A107804	6	39.00	255071981	******4090	03/15/2019
CISNEROS, ANA	SA-A113295	6	39.00	121000358	********2616	03/15/2019
CISNEROS, MARIA	SA-A113296	6	39.00	121000358	********2616	03/15/2019
COLEMAN, DANA	SA-A107859	6	39.00	255076944	******5000	03/15/2019
COOK, LYNN	SA-A113467	6	39.00	255076753	******1619	03/15/2019
Choppin, Nicole	SA-A114802	6	39.00	314074269	*****1635	03/15/2019
Chung, Carolyn	SA-A113483	6	39.00	255071981	******7954	03/15/2019
Clarke, Garyston	SA-A115467	6	39.00	052001633	********5991	03/15/2019
DARDEN II, JEFF	SA-A111678	6	39.00	123006800	******3951	03/15/2019
DAVIS, TERRELL	SA-A115563	6	39.00	031176110	*******3036	03/15/2019
DESOUZA, AUDREY	SA-A115545	6	39.00	255076944	******4804	03/15/2019
DEVORE, LYNN	SA-A113378	6	39.00	314074269	****2024	03/15/2019
DEVORE, PAUL	SA-A111633	6	39.00	314074269	****2024	03/15/2019
DEWEE, ESTHER	SA-A115587	6	39.00	255077477	*****3020	03/15/2019
DOKHAN, RAWAA	SA-A115596	6	39.00	051400549	******7991	03/15/2019
DOUGHTY, DONTAE	SA-A100602	6	39.00	255077370	******2026	03/15/2019
DRAYTON, ROB	SA-A103501	6	39.00	052001633	********0245	03/15/2019
DUNCAN, ISOLYN	SA-A109213	6	35.00	255076944	******0801	03/15/2019
EARLE, JENNIFER	SA-A112305	6	39.00	255077008	*******9943	03/15/2019
EJAMO, HANNA	SA-A105856	6	35.00	052001633	********4354	03/15/2019
ENGLISH, SHANICE	SA-A113345	6	39.00	061000052	********0052	03/15/2019
ESCOBAR, MARCIAL	SA-A114306	6	39.00	052001633	********2604	03/15/2019
FAUSTIN, YOLAINE	SA-A111661	6	39.00	111000025	********8798	03/15/2019
FOGG, REON	SA-A113366	6	39.00	256074974	******4608	03/15/2019
FRANKLIN, ESTELLE	SA-A111733	6	39.00	031100649	******4538	03/15/2019
FUENTES, ANNIE	SA-A114542	6	39.00	255071981	******2755	03/15/2019
GLASFORD, FAITH	SA-A114034	6	39.00	255071981	******0894	03/15/2019
GOMES, JERALD	SA-A101844	6	39.00	055003308	*********1150	03/15/2019
GOMEZ, BIRMANIA	SA-A115567	6	39.00	071921891	******7742	03/15/2019
GOMEZ, JASMINE	SA-A115594	6	39.00	052001633	********0190	03/15/2019
GONZALEZ, ISAAC	SA-A115756	6	39.00	255071981	******1832	03/15/2019
GORDILS, KRISTAL	SA-A113361	6	39.00	022000046	******2846	03/15/2019
GREEN JR, NOBLE	SA-A113368	6	39.00	054000030	******1265	03/15/2019
GUIROLA, JUAN	SA-A115573	6	39.00	054001725	******0276	03/15/2019
HAAKE, LINDSAY	SA-A113333	6	39.00	314074269	*****7069	03/15/2019
HAMIDI, WEISS	SA-A101683	6	39.00	055003308	*********8457	03/15/2019
HARRIS, REBECCA	SA-A115576	6	39.00	255071981	*****3724	03/15/2019
HARRIS, WALTER	SA-A109154	6	39.00	054001204	********2343	03/15/2019
HAY, GREGORY	SA-A113338	6	39.00	256078365	***2177	03/15/2019
HENDY, SONIA	SA-A111808	6	39.00	052001633	********0854	03/15/2019
HERNANDEZ, CARLOS	SA-A115496	6	39.00	061000104	*********8662	03/15/2019
HEUREAUX, ROBERTO	SA-A113034	6	39.00	052001633	********6816	03/15/2019
HICKS, MARCIA	SA-A102974	6	39.00	254074581	*0880	03/15/2019
Howard, Courtney	SA-A113392	6	39.00	052001633	********5910	03/15/2019
IDUMA, ELIZABETH	SA-A103018	6	39.00	052001633	********9428	03/15/2019
IFEDI, FAUSTINA	SA-A101160	6	39.00	054001725	******1339	03/15/2019
JACKSON, PAULINE	SA-A115615	6	39.00	255076753	******5661	03/15/2019
JEAN, DAPHNEY	SA-A113488	6	39.00	255076753	******0449	03/15/2019
JOHNSON, WANDA	SA-A111761	6	39.00	322079719	*********5813	03/15/2019
JONES, MICHAEL	SA-A111925	6	39.00	052001633	********8841	03/15/2019
Jones-Ferreira, Kelly	SA-A108905	6	39.00	255071981	******3108	03/15/2019
Jung, Alexander	SA-A113470	6	39.00	052001633	********2655	03/15/2019
KERNER, HELEN	SA-A114527	6	39.00	055001096	******2506	03/15/2019
KIBUNJA, VICTORIA	SA-A107823	6	39.00	256074974	******5615	03/15/2019
KIM, CHOMBURI	SA-A113493	6	39.00	255071981	******8755	03/15/2019
KNOX, SIMMIE	SA-32529	6	70.00	052001633	********1569	03/15/2019
KOHORST, AIMEE	SA-A115585	6	39.00	052002166	******4053	03/15/2019
LAWRENCE, DAVID	SA-A113390	6	39.00	255071981	******0438	03/15/2019
LEGESSE, GIRMA	SA-A101192	6	39.00	054001725	******9192	03/15/2019
MANANGA, BEATRICE	SA-A115583	6	39.00	255071981	******7831	03/15/2019
MARTINEZ, CIRO	SA-A113360	6	39.00	022000046	******2846	03/15/2019
MCGILL, MONICA L	SA-A115450	6	39.00	255071981	******6888	03/15/2019
MENDIETA, ELBA	SA-A115762	6	39.00	055001096	******8906	03/15/2019
MERCADO, OSCAR	SA-A101728	6	39.00	052001633	********8666	03/15/2019
MOUKAM, FAUSTINE	SA-A115754	6	39.00	052000113	******4759	03/15/2019
Mason, Takita	SA-A109844	6	39.00	021000322	******0978	03/15/2019
NAVARRO, KENIE	SA-A111699	6	39.00	052001633	********7951	03/15/2019
NAVARRO, LICELOTTE	SA-A115652	6	39.00	052001633	********9931	03/15/2019
OGUNTIMEIN, MUREWA	SA-A108916	6	39.00	314074269	*****4417	03/15/2019
PADGETT, DELMER	SA-A114390	6	39.00	255076753	******7479	03/15/2019
PERRY, AINSLEY	SA-a115497	6	39.00	267084131	*****5818	03/15/2019
PHAM, ANN	SA-A115504	6	39.00	255071981	******1030	03/15/2019
PHUYAL, SONIA	SA-A115539	6	39.00	054001725	******0557	03/15/2019
PIKAS, MARK	SA-A101695	6	39.00	256074974	******1701	03/15/2019
PIKNIS, AKIS	SA-A101741	6	39.00	052000113	******3723	03/15/2019
PORTILLO, GADALIA	SA-A109229	6	39.00	255071981	******5385	03/15/2019
RAVIZEE, CHARMAINE	SA-A114166	6	39.00	054001725	******0636	03/15/2019
RICE, DONNA MARIA	SA-A107805	6	39.00	055002707	*********7775	03/15/2019
Reardon, Jason	SA-A113661	6	39.00	255076753	******7476	03/15/2019
SAENZ, MARLON	SA-A115624	6	39.00	052001633	********3381	03/15/2019
SALMERON, RAUL	SA-A114215	6	39.00	052001633	********3677	03/15/2019
SAMPSON, VARA	SA-A101185	6	39.00	052001633	********4975	03/15/2019
SARY, SARADO	SA-A111780	6	35.00	255071981	******6886	03/15/2019
SCONION, DANEILLA	SA-A113397	6	39.00	255075576	*******0025	03/15/2019
SCOTT JR, CALVIN	SA-A101839	6	39.00	052001633	********9247	03/15/2019
SELIGSON, VAL	SA-A102997	6	39.00	255071981	******8275	03/15/2019
SHIELDS, HAROLD	SA-A101896	6	39.00	255071981	******7047	03/15/2019
SHIELDS, LUDA	SA-A101857	6	39.00	255077891	******4306	03/15/2019
SINGH, AMARJOT	SA-A115751	6	39.00	052001633	********9054	03/15/2019
SINGLETARY, MONIQUE	SA-A111655	6	39.00	255071981	******0027	03/15/2019
SION, JERRY	SA-A101157	6	39.00	051400549	*********8669	03/15/2019
SNEED, NATHANIEL	SA-A111001	6	39.00	055002707	*********4865	03/15/2019
SOS, KAMAZY	SA-A115541	6	39.00	052001633	********2155	03/15/2019
SPICER, CHARLES	SA-A107905	6	39.00	055002707	*****9347	03/15/2019
STAMP, MIREYA	SA-A113625	6	39.00	052001633	********2699	03/15/2019
STUTTE, YOON	SA-A108657	6	35.00	314074269	****4302	03/15/2019
TELLEZ, GLADYS	SA-A115766	6	39.00	052001633	********7124	03/15/2019
TRAORE, MOUSSA	SA-A103079	6	39.00	052001633	********2485	03/15/2019
UNKLE, ROBERT	SA-A115499	6	39.00	054001725	******7983	03/15/2019
UNNIKUMARAN, YEKATERINA	SA-A111703	6	39.00	255071981	******5484	03/15/2019
VARGAS, ELIZABETH	SA-A115542	6	39.00	052001633	********4124	03/15/2019
VARGAS, ROGELIO	SA-A115610	6	39.00	255071981	******9662	03/15/2019
VASQUEZ, CHRISTIAN	SA-A113443	6	39.00	052001633	********7168	03/15/2019
VERGARA, DIEGO	SA-A111702	6	39.00	256074974	******4208	03/15/2019
WAITHAKA, SANDRA	SA-B118312	6	39.00	031176110	*******8950	03/15/2019
WALL, TUWANA	SA-A113935	6	39.00	255077008	*******0283	03/15/2019
WALTERS, SASHA	SA-A111793	6	39.00	255076753	******8576	03/15/2019
WELLS, NICHOLAS	SA-A101796	6	39.00	255071981	******2047	03/15/2019
WILLIAMS, EVELYN	SA-A109185	6	39.00	256078446	******6027	03/15/2019
WILSON, TERANCE	SA-A105788	6	35.00	055003201	*********7218	03/15/2019
WINDLE, JAMES	SA-A100639	6	35.00	256074974	******1411	03/15/2019
WINSLOW, SHAWN	SA-A101707	6	39.00	051000017	******7060	03/15/2019
WOHABE, ETHIOPIA	SA-A115490	6	39.00	044000037	*****1207	03/15/2019
WOLDEHIWOT, ASKALECH	SA-A113335	6	39.00	054001204	********2018	03/15/2019
WOLDEMARIAM, MEKURIA	SA-A113334	6	39.00	054001204	********2018	03/15/2019
WUNO, JEROLINE	SA-A111744	6	39.00	031176110	*******6585	03/15/2019
	Count:  147	Total:	5736.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CADET, GABRIEL	SA-A115484	6	39.00	052000133	******6974	Invalid Bank Route/Transit	03/15/2019
	Count:  1	Total:	39.00