04/11/2019

07:28:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABIARA, MELROSE	SB-B121103	6	39.00	063000047	********0478	04/12/2019
ABII, CHINYERE	SB-B121797	6	39.00	052001633	*******7871	04/12/2019
ABRAHAM, ROSEMARIE	SB-B118476	6	39.00	256074974	******9923	04/12/2019
ADAMS, AMANDA	SB-B120905	6	39.00	065000090	*****0630	04/12/2019
ADAO-MOORE, ANA	SB-B121801	6	39.00	052001633	********1567	04/12/2019
AKANNI, ABA	SB-B112743	6	39.00	255076753	******1466	04/12/2019
ALLEN, MICHAEL	SB-B117217	6	39.00	256074974	******5741	04/12/2019
ALVAREZ, JORGE	SB-B115611	6	39.00	054000030	******9847	04/12/2019
AMAYA, ALCIDES	SB-B114133	6	39.00	055002707	*****1952	04/12/2019
AMAYA, MARIA	SB-B118360	6	39.00	052001633	********4024	04/12/2019
ANDERSON, BRIAN	SB-B120991	6	39.00	256074974	******9263	04/12/2019
ANDERSON, DOREEN	SB-B118492	6	39.00	254070116	****2711	04/12/2019
ANNAN, EDWARD	SB-B110168	6	39.00	255076753	******0038	04/12/2019
APPIAH, OSEI	SB-B118371	6	39.00	255077833	**********3636	04/12/2019
ARCHER, ANITA CHARLOTTE	SB-B116359	6	39.00	256074974	******9732	04/12/2019
ARDON, JAVIER	SB-B114993	6	39.00	256075520	*4429	04/12/2019
AREVALO, MARIA	SB-B120912	6	39.00	052001633	********0807	04/12/2019
AREVALO, ROSA	SB-B121762	6	39.00	055003201	******0609	04/12/2019
ARIAS, JOSE	SB-B120800	6	39.00	054001725	******6357	04/12/2019
ARROYO, MARITZA	SB-B119767	6	39.00	255077833	**********4289	04/12/2019
ASAGWARA, ADANZE	SB-B121780	6	39.00	065000090	******7709	04/12/2019
BAGLEY, JENNIFER	SB-B106411	6	39.00	314074269	****2258	04/12/2019
BARNES, CARISSA	SB-B118715	6	39.00	256074974	******1786	04/12/2019
BARNETT, GABRIELLE	SB-B118282	6	39.00	055003308	******9084	04/12/2019
BAZZIE, ARKU	SB-B116322	6	39.00	255077008	**5982	04/12/2019
BENITEZ, ELMER	SB-B116336	6	39.00	052001633	********6762	04/12/2019
BENITEZ, PATRICIA	SB-B114040	6	39.00	052001633	********6906	04/12/2019
BEST, MICHAEL	SB-B121813	6	39.00	054001725	******1267	04/12/2019
BOBO, RICO	SB-B118339	6	39.00	256074974	******5129	04/12/2019
BONILLA, CINIA	SB-B121789	6	39.00	065000090	******9257	04/12/2019
BORIS, JENNIFER	SB-B114066	6	35.00	052000113	******6303	04/12/2019
BORIS, LEWIS	SB-B114087	6	35.00	052000113	******6303	04/12/2019
BOSSOM, HEATHER	SB-B117062	6	39.00	256074974	******2636	04/12/2019
BOTELER, COLIN	SB-B113608	6	39.00	052001633	********0825	04/12/2019
BRZEZICKI, BRIAN	SB-B114041	6	39.00	031176110	********0807	04/12/2019
BURGESS, ROBERT	SB-B113662	6	39.00	255071981	******8592	04/12/2019
BURKE, KEVIN	SB-B116384	6	39.00	054000030	******8218	04/12/2019
BUZZARD, ANN	SB-B121796	6	39.00	052000113	******2702	04/12/2019
Ballard, Keisha	SB-B121777	6	39.00	255071981	******0710	04/12/2019
Bell, Caryn	SB-B121843	6	39.00	051000017	********0324	04/12/2019
CAMPOS, INGRID	SB-B120945	6	39.00	055003201	*********6103	04/12/2019
CANALES, EVA	SB-B120856	6	39.00	052001633	********8100	04/12/2019
CANALES, ROSA	SB-B107314	6	39.00	256074974	******4655	04/12/2019
CARTER, DAEJON	SB-B120984	6	39.00	255077998	**7780	04/12/2019
CASTILLO, AIDA	SB-B120134	6	39.00	052001633	********1121	04/12/2019
CHAVARRIA, ESVIN	SB-B116361	6	39.00	055003201	******5064	04/12/2019
CHAVARRIA, SALGUERO	SB-B120851	6	39.00	052001633	********8552	04/12/2019
CIFUENTES, HAZBLEIDY	SB-B120975	6	39.00	065000090	******0297	04/12/2019
CISNEROS, SANTOS RIVERA	SB-B119297	6	39.00	055003201	*********2823	04/12/2019
COPELAND, LUCILLE	SB-B120058	6	39.00	254075111	******8563	04/12/2019
CUNANAN, JOSELITO	SB-B118464	6	39.00	255071981	******7497	04/12/2019
CUNNINGHAM, CLAIRISSA	SB-B120948	6	39.00	314074269	*****9731	04/12/2019
Campbell jr, Kevin	SB-A114833	6	39.00	314074269	*****7944	04/12/2019
Croston, Candace	SB-B112962	6	39.00	051000017	********6438	04/12/2019
DADA, CHRISTINE	SB-B120985	6	39.00	256074974	******7781	04/12/2019
DALEY-WINT, DESIREE	SB-B118405	6	39.00	063000047	********7701	04/12/2019
DANIELS, KELLY-ANN	SB-B111323	6	39.00	255071981	******6085	04/12/2019
DELYONS, BRENDA	SB-B116463	6	39.00	256074974	******5235	04/12/2019
DELYONS, MARCUS	SB-B119998	6	39.00	256074974	******5235	04/12/2019
DICKERSON, GARRETT	SB-B117094	6	39.00	241278507	*******2021	04/12/2019
DIGGS, NICKIE	SB-B118857	6	39.00	052001633	********1274	04/12/2019
DOUGLAS, ELROY	SB-B115659	6	39.00	052001633	********1472	04/12/2019
DOZIER, BITA	SB-B113654	6	39.00	065000090	******3882	04/12/2019
DOZIER, TACMA	SB-B113644	6	39.00	065000090	******3882	04/12/2019
DUBUCHE, SARAJEANE	SB-B115519	6	39.00	255077477	*****1810	04/12/2019
DYE, MARIA	SB-B120324	6	39.00	052001633	********0944	04/12/2019
DeHonney, Felisia	SB-B118436	6	39.00	256074974	******4231	04/12/2019
Dennis, Patti	SB-B119606	6	39.00	052001633	********5107	04/12/2019
ECTOR, RONALD	SB-B116707	6	39.00	052001633	********2860	04/12/2019
ENOFE, ANTHONY	SB-B119386	6	39.00	073972181	**********1596	04/12/2019
FELICIANO, JOVANI	SB-B114091	6	39.00	314074269	*****3827	04/12/2019
FLORES, FAUSTO	SB-B116378	6	39.00	054000030	******1292	04/12/2019
Farrish, Erica	SB-B121700	6	39.00	256074974	******1759	04/12/2019
Flores, Wendy	SB-B120963	6	39.00	052001633	********5418	04/12/2019
GARCIA SANCHEZ, BRIAN	SB-B118231	6	39.00	054001725	******8310	04/12/2019
GARRETT, GENE	SB-B115693	6	39.00	054001220	******5097	04/12/2019
GASBARRO, SUSAN	SB-B109114	6	39.00	054000030	******9405	04/12/2019
GBOWA, OSAGIE	SB-B115304	6	39.00	052001633	********6372	04/12/2019
GLOMSKI, NADIA	SB-B116372	6	39.00	256074974	******6732	04/12/2019
GOLDSTEIN, GREG	SB-B114175	6	39.00	255071981	******2066	04/12/2019
GOLPHIN JR, JESSE	SB-B113783	6	39.00	052001633	********6710	04/12/2019
GOODEN, ROHAN	SB-B120957	6	39.00	055003201	******4985	04/12/2019
GRANADOS, ENOC	SB-B120710	6	39.00	052001633	********2383	04/12/2019
GRANADOS, JUAN	SB-B118483	6	39.00	055003201	******9193	04/12/2019
GUTIERREZ, PORFIRIO	SB-B114095	6	39.00	065000090	******7880	04/12/2019
Gilson, Darline	SB-B121804	6	39.00	054000030	******4918	04/12/2019
HAWKINS, BRIDGET	SB-B120978	6	39.00	021200025	******6170	04/12/2019
HERNANDEZ, CLAUDIA	SB-B119537	6	39.00	255071981	******1660	04/12/2019
HERRERA, KEVIN	SB-B120950	6	39.00	255071981	******2589	04/12/2019
HERRERA, VIVIAN	SB-B120970	6	39.00	255071981	******2589	04/12/2019
HOGLUND, DARREN	SB-B120914	6	39.00	256074974	******2705	04/12/2019
HOPSON, JANE	SB-B118354	6	39.00	256074974	******3711	04/12/2019
HUERTAS MORALES, YAMIL	SB-B114359	6	39.00	255077833	**6472	04/12/2019
Harrison, Cynthia	SB-B121782	6	39.00	052001633	********7283	04/12/2019
Hase, Kelly	SB-B107961	6	39.00	255076753	******8699	04/12/2019
Huggins, Malia	SB-B119499	6	39.00	256074974	******7365	04/12/2019
IGWE, IKENNA	SB-B120939	6	39.00	055003201	******8253	04/12/2019
JACKSON, RUSSELL	SB-B114017	6	39.00	065000090	******2012	04/12/2019
JIMENEZ, MARIA	SB-B121831	6	39.00	052001633	********9887	04/12/2019
JONES, ARTHUR	SB-B109134	6	39.00	256078446	******4022	04/12/2019
JORDAN, GUISELLA	SB-B108057	6	39.00	052001633	********1182	04/12/2019
JUAREZ-RODRIGUE, SELVIN	SB-B121776	6	39.00	031176110	*******2837	04/12/2019
Johnson, Shawn	SB-WEB866713	6	39.00	054000030	******2512	04/12/2019
Jones, Derrick	SB-B115713	6	39.00	061000104	*********3117	04/12/2019
KADER, CLAUDINE	SB-B115548	6	39.00	254074170	*********9386	04/12/2019
KEKERE-EKUN, WOLE	SB-B121019	6	39.00	255077833	**6960	04/12/2019
KERNS, JEANNETTE	SB-B120904	6	39.00	256074974	******2089	04/12/2019
KERNS, TINIKA	SB-B120925	6	39.00	256074974	******2089	04/12/2019
KITTRELL, KIMATHA	SB-B121761	6	39.00	256074974	******9446	04/12/2019
Kibler, Ernest	SB-B121718	6	39.00	256074974	******4894	04/12/2019
LEE, DEBORAH	SB-B108002	6	39.00	052001633	********5392	04/12/2019
LEGUIZAMON, OSCAR	SB-B121017	6	39.00	065000090	******2227	04/12/2019
LEMUS, MAURA	SB-B115598	6	39.00	255071981	******3231	04/12/2019
LEUMAS, ELIZABETH	SB-B121838	6	39.00	255077370	******2025	04/12/2019
LONG, DEZARAE	SB-B121810	6	39.00	256074974	******9252	04/12/2019
LOPEZ VDA DE MO, EMMA	SB-B120968	6	39.00	255071981	******5372	04/12/2019
LOPEZ, OSCAR	SB-B121775	6	39.00	031176110	*******1045	04/12/2019
LOPEZ, YESSENIA	SB-B121116	6	39.00	255071981	******7175	04/12/2019
LOUIE, DAVID	SB-B108041	6	39.00	051000017	********4229	04/12/2019
LUCAS, JESSICA	SB-B110511	6	39.00	254075137	*7321	04/12/2019
Layne, April	SB-B117037	6	39.00	256074974	******4989	04/12/2019
MAGRUDER, CHARKEENA	SB-B118317	6	39.00	255071981	******3709	04/12/2019
MANANSALA, FROILAN	SB-A111905	6	39.00	255071981	******7744	04/12/2019
MANTEY, KEVIN	SB-B114044	6	39.00	255077370	******2029	04/12/2019
MATHEW, REBEKAH	SB-B120893	6	39.00	311992904	*********6551	04/12/2019
MATHIEU, NANCY	SB-B112978	6	39.00	055002707	*********9075	04/12/2019
MArtin, Alexis	SB-B120897	6	39.00	256074974	******2466	04/12/2019
MCCLENTON, CASSANDRA	SB-B108015	6	39.00	255077008	*****5349	04/12/2019
MCGILVERY, JOCELYN	SB-b108117	6	39.00	052001633	********1790	04/12/2019
MCKENZIE, KEONA	SB-B113646	6	39.00	231380997	**5922	04/12/2019
MCLEAN, KURT	SB-B116363	6	39.00	052001633	********8078	04/12/2019
MCPHERSON, MICHEAL	SB-B116593	6	39.00	256074974	******5900	04/12/2019
MENDEZ, WILSON	SB-B119435	6	39.00	052002166	******3336	04/12/2019
MENENDEZ, KARLA	SB-B119254	6	39.00	052001633	********9705	04/12/2019
MILLER, STAR	SB-B121030	6	39.00	055003201	*********1697	04/12/2019
MILLS, LANICE	SB-B121851	6	39.00	256074974	******8401	04/12/2019
MOBLEY, JASMINE	SB-B120922	6	39.00	055003201	******1764	04/12/2019
MOHAMMED, RAQEEBA	SB-B117015	6	39.00	052001633	********8288	04/12/2019
MONTALVAN, MIGUEL	SB-B121024	6	39.00	055003201	******7971	04/12/2019
MORALES, JOSE	SB-B120180	6	39.00	052001633	********2743	04/12/2019
MULLEN, FREDRICK	SB-B114717	6	39.00	054000030	******4868	04/12/2019
Morataya, Thomas	SB-WEB832894	6	39.00	255076944	****4680	04/12/2019
Moses, David	SB-B113554	6	39.00	255071981	******9378	04/12/2019
NDEH, JOYCE	SB-B116330	6	39.00	052001633	********9057	04/12/2019
NDONKU, VALERY	SB-B120977	6	39.00	054001204	********4552	04/12/2019
NESBITT, ABBIE	SB-B115584	6	39.00	314074269	****4281	04/12/2019
NEWMAN, TINA	SB-B121860	6	39.00	052001633	***5783	04/12/2019
NGUYEN, HUY	SB-B113683	6	39.00	254070116	****8827	04/12/2019
NJOKU, COLLINS	SB-B113135	6	39.00	255077613	******8810	04/12/2019
OBENG, CASSANDRA	SB-B115505	6	39.00	255075495	****9630	04/12/2019
ODONKOR, WOLALI	SB-B120894	6	39.00	061000104	*********6455	04/12/2019
OFARRELL, HEATHER	SB-B113587	6	39.00	251082615	****9708	04/12/2019
OHENE-AKONNOR, SOLOMON	SB-B114138	6	39.00	256074974	******5021	04/12/2019
ORELLANA, FLOR	SB-B118480	6	39.00	065000090	******5860	04/12/2019
OSEI, OSWELL	SB-B121825	6	39.00	255076753	******1413	04/12/2019
OTUDOR, EFFIONG	SB-B109035	6	39.00	255076753	******3344	04/12/2019
PALMER, VANESSA	SB-B115672	6	39.00	054001220	******5097	04/12/2019
PAUL, ARNOLD	SB-B113616	6	39.00	255077901	**4066	04/12/2019
PERRY, INDIA	SB-B119738	6	39.00	061000052	********0956	04/12/2019
PHILLIPS, DONALD	SB-B113614	6	39.00	255077833	**5832	04/12/2019
PIMENTEL, MIGUEL	SB-B121840	6	39.00	052001633	********1104	04/12/2019
PINEDA-MARTINEZ, RODOLFO	SB-B114911	6	39.00	254070116	******9917	04/12/2019
PLATERO JANDRES, WILLIAN	SB-B120932	6	39.00	052001633	********0061	04/12/2019
POPE, JORDAN	SB-B120898	6	39.00	065000090	******0015	04/12/2019
PRESCOTT, ASHLEY	SB-B118324	6	39.00	254074785	******5115	04/12/2019
RAMIREZ, LESKY	SB-B113142	6	39.00	052001633	********0027	04/12/2019
RAMIREZ, MARIA	SB-B119355	6	39.00	055003201	*********8776	04/12/2019
RAMOS, VERONICA	SB-B106001	6	39.00	255071981	******2784	04/12/2019
RAMSEY, KASSANDRA	SB-B118056	6	39.00	031176110	*******3957	04/12/2019
RANDIKI, CAROLINE	SB-B113753	6	39.00	031176110	*******8384	04/12/2019
RAPHAEL, SHAWN	SB-B116403	6	39.00	256074974	******4673	04/12/2019
REID, TORY	SB-B110449	6	39.00	055002707	*********3787	04/12/2019
RICH, MAURICE	SB-B115347	6	39.00	054000030	******7071	04/12/2019
RICHARDSON, JASON	SB-B118502	6	39.00	256074974	******8485	04/12/2019
RIDLEY, JAMES	SB-B115587	6	39.00	051000017	********8274	04/12/2019
RODRIGUEZ, ANA	SB-B118442	6	39.00	055003201	*********7844	04/12/2019
Rosa, Karla	SB-B120936	6	39.00	255071981	******0880	04/12/2019
Rosario, Christian	SB-B121857	6	39.00	031176110	*******6279	04/12/2019
SALMON, LENROY	SB-B113660	6	39.00	256074974	******0253	04/12/2019
SAMAYOA, ROSA	SB-B119707	6	39.00	054000030	******5896	04/12/2019
SANCHEZ, OSCAR	SB-B117128	6	39.00	065000090	******2906	04/12/2019
SANDOVAL, JUAN	SB-B118340	6	39.00	052001633	********3182	04/12/2019
SANDOVAL, ROBIN	SB-B120989	6	39.00	052001633	********9923	04/12/2019
SANTOYO, JAVIER	SB-B113837	6	39.00	052001633	********4284	04/12/2019
SCOTT, BRANDON	SB-B106298	6	39.00	052002166	******5258	04/12/2019
SEABERRY, KELLI	SB-B118741	6	39.00	255076753	******6320	04/12/2019
SEVILLA, EDWARD	SB-B116260	6	39.00	055003308	*********8383	04/12/2019
SHRESTHA, URUSHA	SB-B120987	6	39.00	031176110	*******2328	04/12/2019
SILVA, NELSON	SB-B109092	6	39.00	255071981	******5434	04/12/2019
SMITH, ARIELLE	SB-B115543	6	39.00	255075495	******8766	04/12/2019
SMITH, BRIANNA	SB-B120382	6	39.00	255077008	*****5349	04/12/2019
SMITH, KELLI	SB-B117138	6	39.00	255071981	******1366	04/12/2019
SOWANDE, TOBI	SB-B120997	6	39.00	256074974	******8560	04/12/2019
SQUIRES, CHRISTOPHER	SB-B113176	6	39.00	052000113	*****5391	04/12/2019
TEJAN-COLE, AMINATA	SB-B120979	6	39.00	052001633	********3848	04/12/2019
THOMAS, JANNEL	SB-B110630	6	39.00	055003308	*********8384	04/12/2019
THOMAS, MPONYA	SB-B121756	6	39.00	052001633	********7360	04/12/2019
THOMAS, SHEANNA	SB-B118335	6	39.00	051000017	********4720	04/12/2019
TILLERY, PATRICE	SB-B110462	6	39.00	054000030	******5423	04/12/2019
TRIMNELL, STEPHANIE	SB-B120981	6	39.00	061000104	*********8068	04/12/2019
TRUKANG, HELEN	SB-B116401	6	39.00	255071981	******8677	04/12/2019
TURNER, JOY	SB-B120960	6	39.00	065000090	******9575	04/12/2019
Talbert, Andy	SB-B119613	6	39.00	052001633	********5107	04/12/2019
Tovar, Julio	SB-B114037	6	39.00	065000090	******3477	04/12/2019
UGWUDI-ALILONU, OGECHI	SB-B121830	6	39.00	071922476	************9837	04/12/2019
URIZAR, ROLAND	SB-B119729	6	39.00	065000090	******4492	04/12/2019
VACA, ROXANA	SB-B109165	6	39.00	255071981	******1042	04/12/2019
VELASQUEZ, EDGAR	SB-B120734	6	39.00	065000090	******1513	04/12/2019
VILLALTA, LUDYS	SB-B121750	6	39.00	052001633	********5281	04/12/2019
Vasquez, Randy	SB-B121746	6	39.00	256074974	******5158	04/12/2019
WALKER, COURTNEY	SB-B110502	6	39.00	051400549	******2493	04/12/2019
WALTERS, JENICE	SB-B117012	6	39.00	254074811	*****1915	04/12/2019
WARNER, SEAN	SB-B119431	6	39.00	054000030	******8083	04/12/2019
WHITAKER, CHELSEA	SB-B116456	6	39.00	052001633	********0414	04/12/2019
WILLIAMS, CHRISTOPHER	SB-B120385	6	39.00	255077370	******2028	04/12/2019
WILLIAMS, PATRICK	SB-B120941	6	39.00	256074974	******6444	04/12/2019
WILSON, LAURIAN	SB-B120237	6	39.00	255076753	******8348	04/12/2019
WISE, SANDRA	SB-B117010	6	39.00	054001204	********3343	04/12/2019
Washington, Pamela	SB-B121864	6	39.00	061000104	*********8176	04/12/2019
White, Courtney	SB-B121105	6	39.00	255076944	******9805	04/12/2019
Williams Blake, Ashley	SB-B120976	6	39.00	021000322	********8697	04/12/2019
Wilson, Kathryn	SB-WEB555618	6	39.00	054000030	******9458	04/12/2019
YUSUFF-KAREEM, MARIAM	SB-B119966	6	39.00	255076753	******3101	04/12/2019
ZAPATA, ANGELA	SB-B121819	6	39.00	031176110	*******6279	04/12/2019
ZILKA, ANDREW	SB-B119505	6	39.00	054000030	******5859	04/12/2019
hernandez, julio	SB-B117054	6	39.00	255077370	******2021	04/12/2019
	Count:  226	Total:	8806.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MALESKI, JOSEPH	SB-B100471	6	39.00	04300096	*******2888	Invalid Bank Route/Transit	04/12/2019
SANDOVAL, LUIS	SB-B120994	6	39.00	05200113	******0560	Invalid Bank Route/Transit	04/12/2019
	Count:  2	Total:	78.00