07/11/2019

09:47:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACQUAH, ERNEST	SB-B119914	6	39.00	054001725	******7841	07/12/2019
ADU-OSEI, ROMA	SB-B123291	6	39.00	031176110	*******9506	07/12/2019
AHMED, ABID	SB-B123172	6	39.00	054001725	******1470	07/12/2019
AKABUDE, NICK	SB-B120854	6	39.00	052001633	********9457	07/12/2019
ALAFE, TEMIDAYO	SB-B115440	6	39.00	256074974	******2841	07/12/2019
ALLEN, JAMAL	SB-B115385	6	39.00	255071981	******3622	07/12/2019
AMOAKOH, BELEEKA	SB-B123115	6	39.00	256074974	******3825	07/12/2019
ANGEL, DUEMEL	SB-B123340	6	39.00	052001633	********4048	07/12/2019
ANUMUDU, CHINYERE	SB-B121949	6	39.00	053000219	*********8540	07/12/2019
ARAUJO MORLA, LEYBI MARIA	SB-B123157	6	39.00	065000090	******9335	07/12/2019
ARIAS, JOSE MATIAS	SB-B123294	6	39.00	052001633	********6629	07/12/2019
ASAMOAH-ODEI, ADUBEA	SB-B119893	6	39.00	054001725	******7841	07/12/2019
Akateh, Ashley	SB-B123349	6	39.00	031101279	********4062	07/12/2019
Alhassan, Saveatria	SB-B123335	6	39.00	054001725	******9203	07/12/2019
Amaya, Enok	SB-B119882	6	39.00	052001633	********7794	07/12/2019
Aung, Waihin	SB-B123342	6	39.00	052000113	******9068	07/12/2019
Austin, Cara	SB-B123538	6	39.00	321270742	******5727	07/12/2019
BARNES, CIERA	SB-B121946	6	39.00	053000196	********2901	07/12/2019
BARNETT, JOAN	SB-B118721	6	39.00	055003201	******7263	07/12/2019
BENJAMIN, SALLY	SB-B118451	6	39.00	255077600	********1001	07/12/2019
BENSON, JULI	SB-B111325	6	39.00	255078188	******8885	07/12/2019
BOLANOS, LUIS	SB-B121183	6	39.00	052001633	********0616	07/12/2019
BOLANOS, TONY	SB-B123293	6	39.00	052001633	********4448	07/12/2019
BOOTH, TREVOR	SB-B119858	6	39.00	256074974	******3709	07/12/2019
BRIGGS, BRIAN	SB-B119200	6	39.00	314074269	*****0297	07/12/2019
BRIGGS, NICOLE	SB-B117397	6	39.00	314074269	*****0297	07/12/2019
BROSTRAND, DOROTHY	SB-B121923	6	39.00	256074974	******0409	07/12/2019
BROWN, MARSHALL	SB-B119865	6	39.00	051400549	*********0109	07/12/2019
Bagileo, Anthony	SB-B119909	6	39.00	255077370	******2025	07/12/2019
CALDER, CEDRINA	SB-B114218	6	29.99	061092387	*****3931	07/12/2019
CAMPOS JR, EDWIN	SB-B118761	6	39.00	031176110	*******2147	07/12/2019
CANNEDY, JOSEPH	SB-B119687	6	39.00	255071981	******2524	07/12/2019
CARROLL JR, MICHAEL	SB-B119421	6	39.00	256074974	******0579	07/12/2019
CARSWELL, NATHANIEL	SB-B118705	6	39.00	073972181	**********1759	07/12/2019
CASSELL, AVERY	SB-B115258	6	39.00	054000030	******2768	07/12/2019
CHANDLER, KENDRA	SB-B119661	6	39.00	255071981	******9619	07/12/2019
CHAPMAN, IMONI	SB-B120808	6	39.00	052001633	********9141	07/12/2019
CISNEROS, ARIANA	SB-B114190	6	39.00	052001633	********8414	07/12/2019
CLEWS, CARTER	SB-B115553	6	39.00	231372691	******7720	07/12/2019
CLINEDINST, GEORGE	SB-B123296	6	39.00	255077503	**9520	07/12/2019
CLOUD, JEFFREY	SB-B121873	6	39.00	054001725	******0853	07/12/2019
COFFIN, JAMES	SB-B106833	6	39.00	256075342	********1010	07/12/2019
COLE, ADEFEMI	SB-B118859	6	39.00	055003201	*********2104	07/12/2019
COLE, FRANKLIN	SB-B121814	6	39.00	054001725	******3862	07/12/2019
CONTRERAS, LUIS	SB-B119869	6	39.00	054000030	******2712	07/12/2019
CORREA, CAROLYN	SB-B123139	6	39.00	256074974	******4394	07/12/2019
COX, ALBERTO	SB-B123158	6	39.00	054000030	******1781	07/12/2019
CUMMINGS-CAVE, OSLYN	SB-B119441	6	39.00	055003201	******6158	07/12/2019
DANA, JONATHON	SB-B116440	6	39.00	267084131	*****0495	07/12/2019
DAVIS, CHAUNTIESE	SB-B121944	6	39.00	255077833	**********4074	07/12/2019
DAVIS, HARRY	SB-B119286	6	39.00	255077833	*********2927	07/12/2019
DAVIS, NANA YAA	SB-B118817	6	39.00	055001096	******3906	07/12/2019
DELGADILLO, ANA	SB-B117352	6	39.00	052001633	********0405	07/12/2019
DELOACH, DEMI	SB-B121900	6	39.00	102000076	******6655	07/12/2019
DOUGLAS, DANITA	SB-B107139	6	39.00	054001547	*********3740	07/12/2019
DRUMMOND, DEVANTE	SB-B113780	6	39.00	256074974	******8901	07/12/2019
DUNCANSON, JEMILA	SB-B121758	6	39.00	255076753	******6448	07/12/2019
DURAN, ERIXSON	SB-B117321	6	39.00	255077370	******2029	07/12/2019
Daley, Lamontae	SB-B123317	6	39.00	031101279	********9445	07/12/2019
EICHER, REBECCA	SB-B115361	6	39.00	052001633	********6186	07/12/2019
EKANDEM OLOJOLA, EKERE	SB-b109515	6	39.00	051400549	*********5992	07/12/2019
ESEME, IDAH	SB-B119898	6	39.00	052001633	********3273	07/12/2019
EVANS, PETA	SB-B121931	6	39.00	256074974	******7820	07/12/2019
FETTY, VINCENT	SB-B123129	6	39.00	124303120	********0722	07/12/2019
FOGUE, DIANE	SB-B117429	6	39.00	255077008	******8863	07/12/2019
FOSTER, VICTORIA	SB-B123315	6	39.00	055003308	******6803	07/12/2019
FRANCE, YVONNE B.	SB-B109551	6	39.00	255077008	*******1103	07/12/2019
FRANCIS, PHILLIP	SB-B123165	6	39.00	255076753	******6448	07/12/2019
FREEMAN, ERNEST	SB-B111013	6	39.00	054001725	******5502	07/12/2019
FREEMAN, SHELLY	SB-B119834	6	39.00	052000113	******2630	07/12/2019
FUENTES, KARLA	SB-B120986	6	39.00	065000090	******3986	07/12/2019
FULLER, DOMINIQUE	SB-B118403	6	39.00	256074974	******9758	07/12/2019
GALVEZ, CELINA	SB-B123302	6	39.00	052000113	******5706	07/12/2019
GARCIA, LUIS	SB-B113812	6	39.00	052001633	********0200	07/12/2019
GASBARRO, JOSHUA	SB-B123112	6	39.00	256074974	******5335	07/12/2019
GBADAMOSI, OLUWATOSIN	SB-B118829	6	39.00	055003201	******4371	07/12/2019
GONZALEZ, KATHIA	SB-B119487	6	39.00	255071981	******8205	07/12/2019
GOUGH, TREVAE	SB-B123154	6	39.00	052000113	******6866	07/12/2019
GRANT, LINNET	SB-B123118	6	39.00	052000113	*****0963	07/12/2019
GREGORY, COLLEEN	SB-B118835	6	39.00	055003201	*********8012	07/12/2019
HALL, MUMINAH	SB-B118737	6	39.00	054000030	******9686	07/12/2019
HARRIS, DAIDRIA	SB-B120726	6	39.00	054001725	******3605	07/12/2019
HARVEY, BRANDON	SB-B123101	6	39.00	256074974	******2529	07/12/2019
HAYES, ALEASE	SB-B121888	6	39.00	256074974	******1207	07/12/2019
HENRIQUEZ, KARLA	SB-B114404	6	39.00	122105278	******9655	07/12/2019
HERNANDEZ, PATRICIA	SB-B121947	6	39.00	031176110	*******8220	07/12/2019
HUMMAD GIMI, ALAA	SB-B118661	6	39.00	051400549	******6561	07/12/2019
Hamilton, Bridget	SB-B118707	6	39.00	256074974	******9720	07/12/2019
Harris, Anthony	SB-B119926	6	39.00	314074269	****2471	07/12/2019
Horne, Damond	SB-WEB479961	6	39.00	052001633	********7236	07/12/2019
Hunter, TJ	SB-B123108	6	39.00	031176110	*****9185	07/12/2019
IHEAKANWA, MICHAEL	SB-B121186	6	39.00	052001633	********4061	07/12/2019
ISIAKA, YUSUF	SB-B123332	6	39.00	031176110	*******9028	07/12/2019
JAMES, SHAMIKA	SB-B118663	6	39.00	031176110	****2582	07/12/2019
JEAN, RICOT	SB-B119876	6	39.00	055003201	******2072	07/12/2019
JEAN, TATIANA	SB-B123541	6	39.00	052002166	******8895	07/12/2019
JORDAN, LATOYA	SB-B117411	6	39.00	256074974	******2301	07/12/2019
KANG, HYO JEONG	SB-B123180	6	39.00	052001633	********2843	07/12/2019
KARIKARI, JENNIFER	SB-B111264	6	39.00	256074974	******3164	07/12/2019
KASULE, EZRA	SB-B108256	6	39.00	051000017	********3804	07/12/2019
KAUFFMAN, SHEILA	SB-B112833	6	39.00	052001633	********3478	07/12/2019
KENEZ, DANIEL	SB-B119959	6	39.00	314074269	******9262	07/12/2019
KRAUSE, NATHAN	SB-B123174	6	39.00	272484894	***1197	07/12/2019
Kindu, Michyas	SB-B123338	6	39.00	054000030	******7927	07/12/2019
LAMBERT, THOMAS	SB-B121921	6	39.00	054000030	******9503	07/12/2019
LATONA, PETER	SB-B123295	6	39.00	255071981	******1158	07/12/2019
LE, ERIC	SB-B110563	6	39.00	052001633	********4078	07/12/2019
LEE, DANNY	SB-B115421	6	39.00	055003201	*********8317	07/12/2019
LEE, DAVID	SB-B119861	6	39.00	065000090	******4599	07/12/2019
LEE, SABALLA	SB-B119894	6	39.00	065000090	******2074	07/12/2019
LIANG, LILY	SB-B115508	6	39.00	011000138	********4551	07/12/2019
LIGHTBOURNE, TAYLOR	SB-B121868	6	39.00	054000030	******8005	07/12/2019
LINAREZ, ARIANNA	SB-B118828	6	39.00	063100277	********5459	07/12/2019
LINDEEN, KARILYN	SB-B123318	6	39.00	256074974	******8152	07/12/2019
LOPEZ, ENRIQUE	SB-B121908	6	39.00	055003308	******0834	07/12/2019
LOPEZ, ROSA	SB-B119755	6	39.00	065000090	******6853	07/12/2019
MACKEY, PEARL	SB-B117528	6	39.00	052001633	********5267	07/12/2019
MALCOLM, JOVANNI	SB-B121918	6	39.00	065000090	******5590	07/12/2019
MARCELINO, HECTOR	SB-B123346	6	39.00	054000030	******1988	07/12/2019
MARTINEZ, MARIA	SB-B121976	6	39.00	255071981	******9291	07/12/2019
MCKENZIE, CHARLENE	SB-B118815	6	39.00	052001633	********9443	07/12/2019
MCLENNAN, JONATHAN	SB-B114213	6	39.00	081904808	********0490	07/12/2019
MENJIVAR, MELISSA	SB-B117307	6	39.00	052001633	********3899	07/12/2019
MILLS, TAY-VAUGHN	SB-B111108	6	39.00	255077008	**2444	07/12/2019
MINTY, ALEXANDER	SB-B121981	6	39.00	054001725	******0886	07/12/2019
MISSIET FOGOUM, NADINE CAROLE	SB-B121933	6	39.00	052001633	********3064	07/12/2019
MODALI, NISHA	SB-B113757	6	39.00	052001633	********1027	07/12/2019
MONROY, ANTONELLA	SB-B112892	6	39.00	254070116	******5260	07/12/2019
MORAN, ANDRE	SB-B123161	6	39.00	256078514	**********8242	07/12/2019
MORGAN, KELLIE	SB-B119791	6	39.00	255077370	******2001	07/12/2019
MORGAN-FLORES, ISAAC	SB-B119792	6	39.00	255077370	******2001	07/12/2019
MORRIS, PHILIP	SB-B123114	6	39.00	255076753	******5941	07/12/2019
Morrell, Kasey	SB-B123123	6	39.00	254074170	****9561	07/12/2019
NAYVE, ARLENE	SB-B118750	6	39.00	122000247	******1951	07/12/2019
NJIFENJOU, MEDJINNE	SB-B118706	6	39.00	065000090	******9325	07/12/2019
NKANSAH, EDITH	SB-B118540	6	39.00	065000090	******4867	07/12/2019
Nace, Steve	SB-B123305	6	39.00	256074974	******9760	07/12/2019
OBENG, REXFORD	SB-B123327	6	39.00	255071981	******7371	07/12/2019
OLAJIDE, ISRAEL	SB-B118839	6	39.00	256074974	******8705	07/12/2019
OLUSANYA, TEMITOPE	SB-B118809	6	39.00	055003201	******2064	07/12/2019
OMOLEWA, AYOKANMI	SB-B120051	6	39.00	052001633	********5981	07/12/2019
ONEILL, KEITH	SB-B109464	6	39.00	055002338	******7006	07/12/2019
ORTIZ, LESDIER	SB-B121878	6	39.00	063100277	********1887	07/12/2019
OSBORNE, DERRICK	SB-B121751	6	39.00	054000030	******6528	07/12/2019
OTUGO, OSITANACHI	SB-B121915	6	39.00	052001633	********9972	07/12/2019
Opiotennione, Jamila	SB-B123301	6	39.00	054000030	******4258	07/12/2019
Osifeso, Babatunji	SB-B123162	6	39.00	053101121	******4069	07/12/2019
PAK, JIN	SB-B119801	6	39.00	052001633	********2298	07/12/2019
PARKER, ERIC	SB-B119677	6	39.00	052001633	********7654	07/12/2019
PATEL, PALAK	SB-B119880	6	39.00	255071981	******1384	07/12/2019
PEREZ, ANDERSON	SB-B123133	6	39.00	052001633	********5928	07/12/2019
PHILLIPS, RACHELLE	SB-B121910	6	39.00	256074974	******3817	07/12/2019
PHUNG, KINARO	SB-B117293	6	39.00	031176110	*******0483	07/12/2019
PITTENGER, ANN	SB-B117354	6	39.00	255071981	******2957	07/12/2019
PREMPEH, JEREMIAH	SB-B123344	6	39.00	255076753	******9343	07/12/2019
PURDY, NICHOLAS	SB-B100291	6	39.00	054000030	******6015	07/12/2019
RAMIREZ, INGRID	SB-B111104	6	39.00	255077008	*****6458	07/12/2019
REED, MELANIE	SB-B123178	6	39.00	063100277	********7320	07/12/2019
REHANI, UJJWAL	SB-B109468	6	39.00	211391825	****1439	07/12/2019
REYES, EDELMIRA	SB-B123310	6	39.00	065000090	******5536	07/12/2019
REYES, JOSE	SB-B123303	6	39.00	065000090	******5536	07/12/2019
REYES-BOLANOS, LUIS	SB-B123119	6	39.00	065000090	******4191	07/12/2019
RIVAS, WALTER	SB-B123120	6	39.00	065000090	******1094	07/12/2019
ROSA, DINORA	SB-B119932	6	39.00	052001633	********3379	07/12/2019
ROUNDTREE, TIERA	SB-B123316	6	39.00	114924742	*********7647	07/12/2019
ROWE, JAMES	SB-B121939	6	39.00	055003201	*********7748	07/12/2019
RUMFORD, VALORIE	SB-B119842	6	39.00	052000113	******9854	07/12/2019
Ramirez, Carolina	SB-B123405	6	39.00	255077833	**6607	07/12/2019
Rosario, Ruben	SB-B123324	6	39.00	054000030	******3697	07/12/2019
SALGADO, CARLOS	SB-B121009	6	39.00	255071981	******1930	07/12/2019
SANTOS, LUIS	SB-B121914	6	39.00	055003201	******3716	07/12/2019
SARGEANT, SELWYN	SB-B123331	6	39.00	021000322	********4269	07/12/2019
SCRETCHING, BRYAN	SB-B118803	6	39.00	053112592	******8965	07/12/2019
SHIH, GWO	SB-B119955	6	39.00	255076753	******8138	07/12/2019
SIAREZ, NENITA	SB-B118141	6	39.00	255071981	******2529	07/12/2019
SMITH, ARLEN	SB-B112825	6	39.00	052001633	********2142	07/12/2019
SMITH, JAMISON	SB-B123156	6	39.00	054000030	******9307	07/12/2019
SMITH, MELVIN	SB-B119879	6	39.00	055001096	******6706	07/12/2019
SPEIGHT, MARQUES	SB-B118457	6	39.00	054000030	******0006	07/12/2019
STONE, DAMIEN	SB-B123339	6	39.00	111900659	******1557	07/12/2019
SUAREZ, ANALID	SB-B118758	6	39.00	052001633	********1234	07/12/2019
SWON, TYLER	SB-B115959	6	39.00	054000030	******9353	07/12/2019
Scott, Ortee	SB-B121958	6	39.00	256074974	******6431	07/12/2019
TAGOE, NII	SB-B113129	6	39.00	052001633	********0009	07/12/2019
TAYFEI, ANDREA	SB-B123321	6	39.00	255076753	******9857	07/12/2019
THAKUR, NEEHARIKA	SB-B115021	6	39.00	255077833	**********1663	07/12/2019
THARPE, KEINONYA	SB-B119936	6	39.00	055002707	*********1738	07/12/2019
THOMAS, CASSANDRA	SB-B116455	6	39.00	256074974	******6704	07/12/2019
THOMPSON, BRYANT	SB-B121883	6	39.00	124303120	********8114	07/12/2019
THURMAN, JERRICA	SB-B121701	6	39.00	255071981	******5729	07/12/2019
TICAS, ADA	SB-B121948	6	39.00	055003201	******5650	07/12/2019
TOBAR, GLENDA	SB-B121937	6	39.00	052001633	********4407	07/12/2019
TORRES, RUTH	SB-B121950	6	39.00	052001633	********5374	07/12/2019
TORRES, VICTOR	SB-B121160	6	39.00	052001633	********5374	07/12/2019
TRAN, LYNNE	SB-B119990	6	39.00	065000090	******5956	07/12/2019
UY, LAURA	SB-B118760	6	39.00	256074974	******7011	07/12/2019
VALERO, JOHN	SB-B123292	6	39.00	065000090	******2227	07/12/2019
VASQUEZ, JULIO	SB-B122909	6	39.00	052002166	******0564	07/12/2019
WARD, ISAAC	SB-B120743	6	39.00	021200025	*********3166	07/12/2019
WARREN-CHINYANI, TAMARA	SB-B111064	6	39.00	054000030	******1317	07/12/2019
WILLIAMS, GEORGE	SB-B121882	6	39.00	051000017	********9549	07/12/2019
WILLIAMS, JORDAN	SB-B121928	6	39.00	254074170	****5748	07/12/2019
WILLIAMS, SHERRY	SB-B115710	6	39.00	256078446	******7029	07/12/2019
WILLIAMS, SR., ADRIAN	SB-B121884	6	39.00	052001633	********7992	07/12/2019
WOOD, BRANDON	SB-B113786	6	39.00	314074269	*****3286	07/12/2019
YANEZ, JUAN	SB-B123343	6	39.00	052001633	********7606	07/12/2019
ZESTER, MAX	SB-B119947	6	39.00	054000030	******3266	07/12/2019
adubi, oluwatimilehin	SB-B123322	6	39.00	031176110	*******0647	07/12/2019
	Count:  208	Total:	8102.99

Rejected Input Items

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