02/14/2019

07:24:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AAKU, DAVID	SB-B120722	6	39.00	255077370	******2023	02/15/2019
ADAMS, ANTHONY	SB-B115923	6	39.00	054000030	******8175	02/15/2019
ADESULU, ADEDOTUN	SB-B114223	6	39.00	052001633	********5595	02/15/2019
AGUILAR-LOPEZ, SANDRA	SB-B114264	6	39.00	054000030	******9344	02/15/2019
AGUSTIN, ALEX	SB-B120200	6	39.00	052001633	********7097	02/15/2019
AKROFI, VANESSA	SB-B120299	6	39.00	256074974	******8114	02/15/2019
ALLEN, MICHAEL	SB-B118633	6	39.00	052000113	******6253	02/15/2019
ALMAHI, MUSTAFA	SB-B116527	6	39.00	052001633	********5572	02/15/2019
ALMENDARI, SANTOS	SB-B119839	6	39.00	052000113	******9024	02/15/2019
ANGEL, YANETH	SB-B118293	6	39.00	055002707	*********2486	02/15/2019
ANISSO, RICHELINE	SB-B116439	6	39.00	065000090	******2855	02/15/2019
ASARE, ANSHIRLEY	SB-B114288	6	39.00	065000090	******1752	02/15/2019
ASHAOLU, FOLASHADE	SB-B118227	6	39.00	054001725	******3646	02/15/2019
ASLAM, AMNA	SB-B114174	6	39.00	055002707	*********5731	02/15/2019
Arthur, Ebenezer	SB-B120703	6	39.00	054001204	********4735	02/15/2019
BENSON, SHERRELL	SB-B119000	6	39.00	256074974	******1096	02/15/2019
BHATTARAI, ASHOK	SB-B110061	6	35.00	052001633	********8213	02/15/2019
BOULTER, KURTIS	SB-B115995	6	39.00	054000030	******8485	02/15/2019
BOULTER, LUCAS	SB-B115905	6	39.00	054000030	******0098	02/15/2019
BRACK, ANTIONETTE	SB-B118689	6	39.00	052001633	********7563	02/15/2019
BROWN, DONNELL	SB-B120766	6	39.00	052001633	********9609	02/15/2019
CARNATION, RYAN	SB-B120784	6	39.00	231372691	******8312	02/15/2019
CARTER, BENJAMIN-BRITTN	SB-B118246	6	39.00	256074974	******1042	02/15/2019
CHARLES, SEAN	SB-B115945	6	39.00	054001220	*********8418	02/15/2019
CHUMBOW-CHE, NGUMBAH	SB-B112675	6	39.00	255077370	******2027	02/15/2019
CONLON, MATTHEW	SB-B113009	6	39.00	255077998	**0110	02/15/2019
CROFFIE, FIFI	SB-B113982	6	29.99	053000196	********5718	02/15/2019
CUMMINGS, WILLIAM	SB-B103467	6	39.00	255071981	******0111	02/15/2019
CUNANAN, JOHN DALE	SB-B120715	6	39.00	055003201	******3300	02/15/2019
Chopra, Namita	SB-A111659	6	39.00	052001633	********4417	02/15/2019
DAVENPORT, LEMY	SB-B120718	6	39.00	054000030	******0229	02/15/2019
DIAZ, NANCY	SB-B118849	6	39.00	054000030	******0431	02/15/2019
DIDIGU, IFEOMA	SB-B101712	6	39.00	255071981	******4777	02/15/2019
DOBSON, MOSES	SB-B108924	6	39.00	255077008	*******6183	02/15/2019
DRISKELL, JAMES	SB-B109307	6	39.00	255077370	******2004	02/15/2019
EDDIE, LATOYA	SB-B111040	6	39.00	256074974	******7125	02/15/2019
EL-ZEIN, MUHANED	SB-B116405	6	39.00	052001633	********9466	02/15/2019
ESPANA, ERICK	SB-B118200	6	39.00	052001633	********0083	02/15/2019
ESSER, WILLIAM	SB-B114222	6	39.00	054000030	******7537	02/15/2019
ETIENNE, MAGALIE	SB-B114214	6	39.00	256074974	******1319	02/15/2019
FARMER, BRIDGETT	SB-B115902	6	39.00	055003201	******1453	02/15/2019
FITZGERALD II, GARRETT	SB-B115518	6	39.00	255077370	******2009	02/15/2019
FLORES, CRISTELA	SB-B119340	6	39.00	065000090	******1651	02/15/2019
FLOYD, CARLA	SB-B107819	6	39.00	255077370	******2021	02/15/2019
FORDHAM, KISHARA	SB-B120780	6	39.00	065000090	******1503	02/15/2019
FREEMAN, THOMAS	SB-B103505	6	25.00	255077493	******4707	02/15/2019
FULLER, NARADA	SB-B114251	6	39.00	055003201	******7189	02/15/2019
GALE, CAITLIN	SB-B119412	6	39.00	065000090	******1874	02/15/2019
GOMEZ, DEYBI	SB-B120043	6	39.00	052001633	********7748	02/15/2019
GRAHAM, MICHAEL	SB-B116447	6	39.00	061000104	*********1467	02/15/2019
GRAJEDA, ANSELMA	SB-B120847	6	39.00	255071981	******7539	02/15/2019
GREEN, DARRELL	SB-B120405	6	39.99	256074974	******5706	02/15/2019
HAMLETT, BRITTNEY	SB-B114220	6	39.00	055003308	******0372	02/15/2019
HARKCOM, JAKE	SB-B120759	6	39.00	054000030	******2669	02/15/2019
HARMON, TYLER	SB-B116411	6	39.00	054000030	******3021	02/15/2019
HARRIS, EDIS	SB-B120782	6	39.00	255071981	*******8053	02/15/2019
HARTSELL, BRANDON	SB-B116969	6	39.00	052001633	********5498	02/15/2019
HECKSTALL, BRYAN	SB-B116431	6	39.00	052001633	********3723	02/15/2019
HILLER, TAMIKA	SB-B118406	6	39.00	052001633	********0447	02/15/2019
HOLT, MICHAEL	SB-B120738	6	39.00	054000030	******8089	02/15/2019
HORMIGA, YERAY	SB-B120769	6	39.00	054001725	******2070	02/15/2019
HUGGINS, QUINN	SB-B115067	6	39.00	256074974	******3775	02/15/2019
IFEJI, CHINEDUM	SB-B119988	6	39.00	255076753	******1021	02/15/2019
IJIYEMI, JOSEPH	SB-B119737	6	39.00	055003201	******9444	02/15/2019
JACKSON, KEVIN	SB-B117313	6	39.00	256075342	**4181	02/15/2019
JALLOH, CHERNOH	SB-B120440	6	39.00	052001633	********2976	02/15/2019
JAMES, LATOYA	SB-B116367	6	39.00	255071981	******1571	02/15/2019
JENKINS, JOSEPHINE	SB-B115970	6	39.00	254074057	*********1803	02/15/2019
JOHNSON, APRIL	SB-B113075	6	39.00	052001633	********9851	02/15/2019
JOHNSON, LAGETTA	SB-B118575	6	39.00	124303120	********8136	02/15/2019
JOHNSON, RAYNER	SB-B120763	6	39.00	052000113	****7117	02/15/2019
JOHNSON, RAYNER	SB-B120767	6	39.00	052000113	****7117	02/15/2019
JUMA, ABDUL	SB-B114234	6	39.00	055002707	*********4541	02/15/2019
KEBBIE, MASSAH	SB-B120783	6	39.00	053000196	********6215	02/15/2019
KIM, MAN	SB-B114307	6	39.00	053000219	*********2918	02/15/2019
KOTHARY, KAVIT	SB-B114209	6	39.00	255071981	******4291	02/15/2019
LAGUNA, JULIO CEASAR	SB-B119580	6	39.00	052001633	********8731	02/15/2019
LANDAVERDE, JOSUE	SB-B118254	6	39.00	052001633	********2284	02/15/2019
LANE, RYAN	SB-B114262	6	39.00	252073018	******7420	02/15/2019
LARTEY, RONALD	SB-B116143	6	39.00	255076753	******3644	02/15/2019
LAUREDAN, ESTELA	SB-B118054	6	39.00	054001220	******1449	02/15/2019
LEE, CHONTHINI	SB-B114230	6	39.00	255071981	******5534	02/15/2019
LIBERT, JULIA	SB-B108811	6	39.00	255071981	******7299	02/15/2019
Leuthongchak, Kingthong	SB-B118289	6	39.00	061000104	*********7016	02/15/2019
Lynch, Tiana	SB-B115920	6	39.00	255075495	****8162	02/15/2019
MALCOLM, KINA	SB-B119439	6	39.00	052000113	*****0864	02/15/2019
MARSHALL, ALONZO	SB-B118522	6	39.00	124303120	************6199	02/15/2019
MBODJI, MAME	SB-B106243	6	39.00	054000030	******5127	02/15/2019
MEDINA, LINDA	SB-B119248	6	39.00	065000090	******8164	02/15/2019
MONSALVE HERNAN, MAYRA MOREL	SB-B114472	6	39.00	063100277	********3384	02/15/2019
MOTTA, MICHAELANGELO	SB-B113321	6	39.00	255075495	****4021	02/15/2019
MUHAMMAD, RAFI	SB-B120754	6	39.00	255077008	******2760	02/15/2019
MURPHY, BRIANNE	SB-WEB651243	6	39.00	052001633	********2353	02/15/2019
NAMATOVU, PRISCILLA	SB-B119394	6	39.00	065000090	******5684	02/15/2019
NEARY, JOE	SB-B113438	6	39.00	055003308	*********5539	02/15/2019
NGAAJE, EPIE	SB-B114284	6	39.00	314074269	*****0649	02/15/2019
NGOUATCHIEU, FELIX	SB-B113058	6	39.00	052001633	********4312	02/15/2019
Ngo, Jenny	SB-B120810	6	39.00	052001633	********1683	02/15/2019
OBANDO-MOYA, JUAN	SB-B118314	6	39.00	052001633	********6329	02/15/2019
ODUNLAMI, BAYO	SB-B120751	6	39.00	256074974	******9727	02/15/2019
ODUNLAMI, TUNJI	SB-B113057	6	39.00	255071981	******4180	02/15/2019
OGUNWUYI, MOSES	SB-B114283	6	39.00	031176110	*******1931	02/15/2019
OLALOYE, OMOBISOLA	SB-B114210	6	39.00	055003201	******4145	02/15/2019
OLIVE, KEVIN	SB-B115848	6	39.00	054000030	******7235	02/15/2019
OLIVER, DONALD	SB-B115909	6	39.00	255077370	******2053	02/15/2019
OMOROGBE, UWAILA	SB-B114814	6	39.00	254074662	*********2957	02/15/2019
ONYEGWU, CHIDINMA	SB-B119413	6	78.00	065000090	******5798	02/15/2019
ORELLANA, ELIZABETH	SB-B119428	6	39.00	054000030	******3673	02/15/2019
ORTES, DELMYS	SB-A101032	6	39.00	255071981	*****2744	02/15/2019
PAPALI, MEGAN	SB-B106217	6	39.00	255076753	******1873	02/15/2019
PATEL, DIPTI	SB-B115821	6	39.00	052001633	********4863	02/15/2019
PENN, STEPHEN	SB-B115983	6	39.00	055003201	******9583	02/15/2019
PEREZ, ALAN	SB-B108937	6	39.00	255076753	******6256	02/15/2019
PERKINS-BRADFOR, FRANCES	SB-B110392	6	39.00	255077370	******2029	02/15/2019
PIERRE, ASHNY	SB-B114235	6	39.00	256074974	******7441	02/15/2019
PIERRE, SAMINTHA	SB-B114274	6	39.00	256074974	******8890	02/15/2019
PIPPIN, ALLYSON	SB-A107466	6	39.00	255071981	******3680	02/15/2019
PITT, LUKEVIA	SB-B116802	6	39.00	052001633	********5543	02/15/2019
POLANCO, ODULBERTO	SB-B120865	6	39.00	255071981	******7539	02/15/2019
Pereira, Jason	SB-B120770	6	39.00	052001633	********2185	02/15/2019
RAMIREZ, ROLVIN	SB-B120493	6	39.00	052001633	********2780	02/15/2019
REED, SEAN	SB-B116444	6	39.00	055003308	******3481	02/15/2019
REYES, LUSBIN	SB-B117338	6	39.00	052001633	********3648	02/15/2019
RICKS, TAMIKA	SB-B118193	6	39.00	255077891	********0010	02/15/2019
RIVERA GONZALEZ, CAROL	SB-B116951	6	39.00	255077671	*****4312	02/15/2019
ROBIN, NTIENSE	SB-B115965	6	39.00	052001633	********8336	02/15/2019
RODRICKS, ANTHONY	SB-B118304	6	39.00	052001633	********3011	02/15/2019
ROSA, KEVIN	SB-B120771	6	39.00	255071981	******0880	02/15/2019
RUMPH, ARTIS	SB-B107817	6	39.00	054001220	*********1123	02/15/2019
Rojas, Jessica	SB-B120821	6	39.00	052001633	********8517	02/15/2019
Rosenthal, Stacey	SB-B107954	6	39.00	055003201	******1185	02/15/2019
SALGADO, JONATHAN	SB-B120752	6	39.00	031176110	*******8781	02/15/2019
SFREDDO, PHILLIP	SB-B116513	6	39.00	054001204	********8730	02/15/2019
SHADRICK, ERIN	SB-B119349	6	39.00	314074269	****5964	02/15/2019
STCYR, DEBRA	SB-B120792	6	39.00	054000030	******5623	02/15/2019
STOHLMAN, CATHY	SB-B100431	6	39.00	055003528	******5028	02/15/2019
SUNGENIS, AUSTIN	SB-B120706	6	39.00	256074974	******3404	02/15/2019
TALLEY, ZAKIYA	SB-B120815	6	39.00	054000030	******2605	02/15/2019
TANGI, JUDITH	SB-B114375	6	39.00	052001633	*******1106	02/15/2019
THOMAS, TIMOTHY	SB-B113051	6	39.00	256074974	******9140	02/15/2019
TOWNSEND, KENNEDY	SB-B114293	6	39.00	255077901	*********1150	02/15/2019
TURNER, ERICA	SB-B118808	6	39.00	252076235	*****2701	02/15/2019
Tyson, Dorie	SB-WEB254722	6	39.00	256074974	******0240	02/15/2019
VENTURA, NILDA	SB-B113108	6	39.00	055003201	******8555	02/15/2019
VILLALTA, BRENDA	SB-B120794	6	39.00	065000090	******9439	02/15/2019
VILLALTA, DAVID	SB-B120816	6	39.00	065000090	******9439	02/15/2019
Vela, Fatima	SB-WEB552965	6	39.00	052001633	********3092	02/15/2019
WALKER, GENESE	SB-B113035	6	39.00	054001204	********7373	02/15/2019
WALKER, NAJAH	SB-B107750	6	39.00	256074974	******1702	02/15/2019
WARRICK-BELL, JOSEPH	SB-B120844	6	39.00	052001633	********8427	02/15/2019
WARRICK-BELL, SIMONE	SB-B119361	6	39.00	052001633	********6497	02/15/2019
WATLEY, CHRISTOPHER	SB-B120740	6	39.00	055002707	*****8138	02/15/2019
WHITKAER, JOSHUA	SB-B120841	6	39.00	055003308	******2841	02/15/2019
WILKISON, KRISTY	SB-B114203	6	39.00	031176110	*******6577	02/15/2019
WILLIAMS, CHRISHNA	SB-B118363	6	39.00	256074974	******6444	02/15/2019
WILLIAMS, JUSTIN	SB-B120742	6	39.00	031176110	*******1382	02/15/2019
WILLIAMS, MONICA	SB-B112936	6	39.00	255077888	******1304	02/15/2019
WILSON, BERNARD	SB-B113039	6	39.00	256078446	******2027	02/15/2019
WONSOM, KENNETH	SB-B116402	6	39.00	031176110	*******3806	02/15/2019
WOODALL, WADE	SB-B107790	6	39.00	055003308	*********9802	02/15/2019
YANEZ, EZER	SB-B120795	6	39.00	256074974	******7164	02/15/2019
YOUNG, JOHN	SB-B114236	6	39.00	052001633	********2441	02/15/2019
brown, william	SB-B113346	6	39.00	254074426	****4041	02/15/2019
gulley, tommie	SB-B120711	6	39.00	256078446	********01-8	02/15/2019
nunez, Wil	SB-WEB700430	6	39.00	052001633	********8517	02/15/2019
pannell, kaviona	SB-B112526	6	39.00	256074974	******4481	02/15/2019
	Count:  166	Total:	6486.98

Rejected Input Items

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