10/10/2019
08:12:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABERNATHY, TONY SA-A100319 6 35.00 052001633 ********3296 10/11/2019
ABNEY, DIANNA SA-A114597 6 39.00 052000113 ****3604 10/11/2019
ADORE-CHARLES, CHARLENE SA-A114402 6 39.00 052001633 ********5470 10/11/2019
AGBELE, NONO SA-A109905 2 128.00 052001633 ********5882 10/11/2019
AHAGHOTU, CLAUDENE SA-A106977 6 35.00 051400549 *********4587 10/11/2019
ALBRITTON, ALANNA SA-A115237 6 39.00 072000805 ********2177 10/11/2019
ALFREDO, RAFAEL SA-A114304 6 39.00 255071981 ******5008 10/11/2019
AMENT, ANNE SA-A115488 2 160.00 055001096 ******7706 10/11/2019
ANCTIL, TIMOTHY SA-HY249666 6 39.00 255077370 ******2026 10/11/2019
ANTIOCHOS, MARY SA-A105461 2 120.00 254075043 ******5470 10/11/2019
AZANAW, SAMUEL SA-A113683 6 35.00 055003308 *********7747 10/11/2019
Adcock, Andrew SA-A115251 6 39.00 255077370 ******2022 10/11/2019
BABOTA, ALMAZ SA-A114578 6 39.00 255076753 ******0063 10/11/2019
BEFKADU, ABEL SA-A114259 6 39.00 055002707 *********7605 10/11/2019
BERHANE, AREFAINE SA-A114114 6 35.00 052001633 ********1907 10/11/2019
BERNACCHI, CHRISTOPHER SA-A114268 6 39.00 052001633 ********0094 10/11/2019
BLANCO CABALLER, RICARDO SA-A115252 6 39.00 255071981 ******8732 10/11/2019
BLIJD, CECILY SA-A115240 6 39.00 054001725 ******9946 10/11/2019
BOLIVARSANCHEZ, DANIELA SA-A115236 6 39.00 052001633 ********4321 10/11/2019
BRANCH, PATRICIA SA-A108550 6 39.00 254075409 ******5377 10/11/2019
BROOKS, PEYTON SA-A100881 6 35.00 065000090 ******9862 10/11/2019
Benitez, Krissia SA-A115716 6 39.00 052001633 ********8326 10/11/2019
CAMPUSANO, MARIA SA-A115254 6 39.00 255071981 *****6850 10/11/2019
CARDOZA, CARLISE SA-A115138 6 39.00 256075342 **6933 10/11/2019
CEBALLOS, ERIC SA-A114297 6 39.00 052001633 ********4242 10/11/2019
CHAVEZ, ARMANDO SA-A114310 6 39.00 031176110 *******5197 10/11/2019
DAVIS, WILLIAM SA-A113146 6 39.00 055003201 *********3626 10/11/2019
DEVORE, ANNA SA-A114295 6 39.00 314074269 ****2024 10/11/2019
DUNN, MARSHA SA-A107002 6 35.00 255071981 ******8871 10/11/2019
DUQUE, JESSICA SA-A104900 6 35.00 255071981 ******8760 10/11/2019
EGUIZABAL, MELISSA SA-A115269 6 39.00 052001633 ********8085 10/11/2019
FITZPATRICK, SUSANNE SA-A105098 6 35.00 255071981 ******0691 10/11/2019
FLYNN, THERESA SA-A107252 2 160.00 052001633 ********1064 10/11/2019
FONCHAM, YANNICK SA-A115065 6 39.00 255076753 ******8576 10/11/2019
GEBREGZIABHER, MEGAN SA-A102298 6 39.00 051000017 ********9613 10/11/2019
GONZALEZ, JUAN SA-A100902 6 35.00 055003201 *********0167 10/11/2019
GUERRERA, CAROL SA-A114607 6 39.00 255071981 ******0762 10/11/2019
Gastanaga, Milagros SA-A115705 6 39.00 255077891 *********0965 10/11/2019
HARRIS, DINARI SA-A112301 6 39.00 071000505 ********4456 10/11/2019
HEWITT, ALICE SA-A115257 6 39.00 055001096 ******7006 10/11/2019
HORSLEY, TROY SA-A115137 6 39.00 052001633 ********4492 10/11/2019
Harrigan, Iris SA-A115278 6 39.00 054000030 ******0556 10/11/2019
Isong, Julia SA-A115262 6 39.00 111900659 ******0880 10/11/2019
JOHNS, GEORGINA SA-A105038 6 35.00 255071981 ******1043 10/11/2019
JONES, TERRANCE SA-A102528 6 39.00 052001633 ********4864 10/11/2019
KEBEDE, GELILA SA-A115266 6 39.00 061000104 *********4416 10/11/2019
KIBWANA, FATMA SA-A110103 6 35.00 011000138 ********2577 10/11/2019
KOPLOW, CASSANDRA SA-A115274 6 39.00 055002707 *****9001 10/11/2019
LAUREL, FIT EVO SA-FE10 2 350.00 052000113 ******2071 10/11/2019
LEDBETTER, KWEMA SA-A115263 6 39.00 254075409 ******1050 10/11/2019
LERMAN, BONNIE SA-A112371 2 39.49 255071981 ******3576 10/11/2019
LERMAN, BONNIE SA-A112371 6 39.00 255071981 ******3576 10/11/2019
LIZAMA, BLANCA SA-A115279 6 39.00 255071981 ******0177 10/11/2019
LIZAMA, JIMMY SA-A115277 6 39.00 065000090 ******1051 10/11/2019
LOI, CHUNG SA-A114927 6 39.00 255071981 ******5022 10/11/2019
LONGKENG, ROCHELLE SA-A100864 6 35.00 255076753 ******1435 10/11/2019
Lane, Markita SA-A115083 2 160.00 065000090 ******6142 10/11/2019
Lodge, Dave SA-HY249640 6 39.00 255071981 *****8492 10/11/2019
MAKAMBI, DURELL SA-A114281 6 39.00 061000104 *********1332 10/11/2019
MARTINEZ, RONALD SA-A114307 6 39.00 255071981 ******6302 10/11/2019
MAYHEW, FRITZ SA-A111889 2 128.00 254074439 ****2210 10/11/2019
MCINNIS, HEATHER SA-A114122 6 39.00 052001633 ********3198 10/11/2019
MOHAMMED, MOHAMMED SA-A114278 6 39.00 052001633 ********1676 10/11/2019
MUSOKE, SOLOMON SA-A113001 6 39.00 314074269 ****8785 10/11/2019
Miller, Jonathan SA-WEB102961 6 39.00 314074269 *****8432 10/11/2019
Moore, Kendra SA-A113016 6 39.00 055003308 *********0619 10/11/2019
NGAMBELE, JOSIANE SA-A114983 6 35.00 055003201 *********9359 10/11/2019
NIBA, ANYE SA-A114559 6 39.00 254075399 ***9550 10/11/2019
OAJACA, MARLENI SA-A112381 6 39.00 065000090 ******5377 10/11/2019
ODURO, ALEXANDER SA-A114273 6 39.00 255071981 ******0099 10/11/2019
PELLETIER, CATHY SA-A115273 6 39.00 121202211 ********3096 10/11/2019
PURUSHOTHAMAN, NAVIN KUMAR SA-A115235 6 39.00 052001633 ********5796 10/11/2019
PUTNEY, DVONTE SA-HY249646 6 39.00 255071981 ******0408 10/11/2019
RAMA, ILIR SA-A114111 6 39.00 065000090 ******3674 10/11/2019
RELPH, STANLEY SA-A105080 6 35.00 052001633 ********2587 10/11/2019
REYES, THALIA SA-A114300 6 39.00 255076753 ******8087 10/11/2019
ROSS, GARY SA-A112353 6 39.00 255071981 ******7544 10/11/2019
ROSS, SUSAN SA-A112352 6 39.00 255071981 ******7544 10/11/2019
ROZARIO, DOMINIC SA-A115612 6 39.00 255071981 ******9676 10/11/2019
SANDBERG, MARLENE SA-A104967 6 35.00 255071981 ******1670 10/11/2019
SARDANELLI, NICHOLAS SA-A114097 6 39.00 061000104 *********8990 10/11/2019
SCHNEIDER, KATHRYN SA-A102798 6 39.00 052001633 ********5492 10/11/2019
SESAY, ABDUL SA-A115242 6 39.00 065000090 ******3349 10/11/2019
SHARMA, PRIYA SA-A114298 6 39.00 052001633 ********6448 10/11/2019
SHODEKE, FEMI SA-A114113 6 39.00 052001633 ********9158 10/11/2019
SILVERMAN, JORDAN SA-A114348 6 39.00 052001633 ********5492 10/11/2019
SIMMS, ADELINE SA-A113696 6 35.00 055002707 *********1631 10/11/2019
SIMS, ANTHONY SA-A108436 6 35.00 065000090 ******2724 10/11/2019
SINGH, HARGEET SA-A115232 6 39.00 065000090 ******8137 10/11/2019
SINGH, MANJIT SA-A115687 2 270.00 055002707 *********7130 10/11/2019
SINGH, VANDANA SA-A114301 6 39.00 051000017 ********7408 10/11/2019
SMITH, LUCILLE SA-HY249664 6 39.00 256074974 ******9865 10/11/2019
SOLAZZO, GERARD SA-A102743 6 39.00 052000113 *****3268 10/11/2019
STUBBLEFIELD, ROBERT SA-A113629 6 35.00 052001633 ********5179 10/11/2019
SUGGS, LEE SA-A100437 6 35.00 041000124 ******2594 10/11/2019
THOMAS, ASHERRA SA-A113203 6 35.00 054000030 ******6804 10/11/2019
TOCHE, BRIDGET SA-A113270 6 39.00 052002166 ******1827 10/11/2019
TOCHE, NINA DIANE SA-A112330 6 39.00 052001633 ********9449 10/11/2019
TOCHE, SANDRINE SA-A112345 6 39.00 052001633 ********8584 10/11/2019
TUCKER, JAQUELINE SA-A108368 6 39.00 272480678 ********5035 10/11/2019
Tchokogoue, Melinda SA-A115710 6 39.00 052001633 ********2543 10/11/2019
VAUGHN, LISA SA-A106600 6 35.00 255071981 ******6518 10/11/2019
VITHIDKUL, SEAN SA-A114604 6 39.00 054001725 ******1933 10/11/2019
WERTZ, TIMANDA SA-A114309 6 39.00 255077370 ******2001 10/11/2019
WOLDE, AMAMUEL SA-A113436 6 39.00 052001633 ********7986 10/11/2019
carter, Yulonda SA-A113202 6 39.00 055002707 *********0167 10/11/2019
  Count:  106 Total: 5214.49      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0