10/10/2019
08:12:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADJANOHOUN, WILFRID SB-B123617 6 39.00 052001633 ********6096 10/11/2019
AGIRI, ADEDOLAPO SB-B123269 6 39.00 052001633 ********7771 10/11/2019
AKINKUADE, AYODEJI SB-B123650 6 39.00 256074974 ******0128 10/11/2019
AKYEA, RAPHAEL SB-B113604 6 39.00 255077370 ******2027 10/11/2019
ALLEN, MICHAEL SB-B114721 6 39.00 255077833 **1572 10/11/2019
ALVARADO-FLORES, CARLOS SB-B123575 6 39.00 255076753 ******9071 10/11/2019
AMAYA, SAMUEL SB-B113231 6 39.00 052001633 ********6397 10/11/2019
ANDERSON, SUSAN SB-B106618 6 39.00 255077833 **********1989 10/11/2019
ANNAN, KWESI SB-B123267 6 39.00 052001633 ********8858 10/11/2019
ANTWI-SAKA, MAC SB-B116238 6 39.00 021000089 ******0640 10/11/2019
ARAH, OLISAEMEKA SB-B120201 6 39.00 052001633 ********1649 10/11/2019
ARAH, OZZY STELLA SB-B120085 6 39.00 052001633 ********3670 10/11/2019
ARGUETA, JODI ANN SB-B116210 6 39.00 055003201 ******8660 10/11/2019
ARIAS, EDWIN SB-B122061 6 39.00 052001633 ********3704 10/11/2019
ARKU, ATO SB-B123277 6 39.00 052001633 ********0009 10/11/2019
ASSIFUAH, EKOW SB-B123597 6 39.00 256074974 ******3884 10/11/2019
ATUAHENE, SAMUEL SB-B115595 6 39.00 054000030 ******9291 10/11/2019
AVILES, TOMAS SB-B122111 6 39.00 121000358 ********2999 10/11/2019
AZHAR, ABDUL SB-B100892 6 39.00 052001633 ********2872 10/11/2019
Armour, Ashley SB-B120127 6 39.00 053112592 ******2801 10/11/2019
BAH, AMADOU SB-B102990 6 39.00 052002166 ******2222 10/11/2019
BANGURA, LAMIN SB-B123649 6 39.00 055003201 ******8765 10/11/2019
BARKER, MIATTA SB-B120156 6 39.00 052001633 ********2428 10/11/2019
BARRYY, MARIAMA SB-B123208 6 39.00 026012881 ******9565 10/11/2019
BATES, DARRYL SB-B120112 6 39.00 256074974 ******6836 10/11/2019
BAZZIE, ELIZABETH SB-B123580 6 39.00 055003201 ******5726 10/11/2019
BELLINGER, STEFFANY SB-B122279 6 39.00 073972181 **********0060 10/11/2019
BELTRAN, WALTER SB-B109349 6 39.00 055003201 *********7878 10/11/2019
BEROID, APRIL SB-B118613 6 39.00 121000358 ********4931 10/11/2019
BEYENE, ELENI SB-A112050 6 39.00 255071981 ******7488 10/11/2019
BEYENE, ELSA SB-A112117 6 39.00 255071981 ******7845 10/11/2019
BILLS, RICKEY SB-B120204 6 39.00 084003997 ************5407 10/11/2019
BISHOP, PAMELA SB-B118569 2 89.00 052000113 ****7773 10/11/2019
BOOTH, CALLIE SB-B118426 6 39.00 256074974 ******3709 10/11/2019
BOOTH, KENNETH SB-B114703 6 39.00 256074974 ******3709 10/11/2019
BREWAH, MONIQUE SB-B121836 6 39.00 255076753 ******0421 10/11/2019
BRODIE, KAMEESHIA SB-B122329 6 39.00 255077493 ****7900 10/11/2019
BRUNSON, JANICE SB-B121894 2 220.00 255076944 ******4854 10/11/2019
BRUNSON, JANINE SB-B116583 2 19.99 255076944 ******4854 10/11/2019
BRUNSON, LEO SB-B114488 2 10.00 255076944 ******4854 10/11/2019
BUSH, JAMES SB-B118593 6 39.00 054000030 ******5813 10/11/2019
Barnes, Antoine SB-B123186 6 39.00 052001633 ********2508 10/11/2019
Barnes, Tyrell SB-B123577 6 39.00 052001633 ********2508 10/11/2019
CACERES, LEONEL SB-B123592 6 39.00 255071981 ******9866 10/11/2019
CALIXTE, PETA-GAYE SB-B122139 6 39.00 063107513 ******6034 10/11/2019
CANALES, ALEXI SB-B120214 6 39.00 255077370 ******2028 10/11/2019
CAREW, ALICE SB-B123261 2 124.00 256074974 ******6271 10/11/2019
CARR JR, BERT SB-B120230 6 39.00 065000090 ******4845 10/11/2019
CELCIS, KIM SB-B116766 6 39.00 255071981 ******4999 10/11/2019
CENTENO, JULIO SB-B120210 6 39.00 055003201 ******9995 10/11/2019
CHIJIOKE, MICHAEL SB-B120118 6 39.00 051400549 *********0574 10/11/2019
CLOWES, SAMUEL SB-B123606 6 39.00 054000030 ******8227 10/11/2019
COLLELI, CLARE SB-B100914 6 39.00 055002707 *****8169 10/11/2019
COLLELI, JOEY SB-B100893 6 39.00 055002707 *****8169 10/11/2019
COLMAN, ALEXANDRA SB-B122082 2 76.00 052001633 ********5862 10/11/2019
CONTEH JR, KARIFALA SB-B120215 6 39.00 055002707 *****1274 10/11/2019
Cabrera, Mayra SB-B123647 6 39.00 051400549 *********4374 10/11/2019
Canales, Kevin SB-B123483 6 39.00 052001633 ********5368 10/11/2019
Counts, Jevon SB-B120868 6 39.00 314074269 ******6242 10/11/2019
DANIEL, DORA SB-B123203 6 39.00 052001633 ********8370 10/11/2019
DE LA ROSA, PEDRO SB-B114779 6 39.00 052001633 ********1187 10/11/2019
DEMOKUN, ABIODUN SB-B120187 6 39.00 052001633 ********5315 10/11/2019
DORBU, JANICE SB-B123635 6 39.00 052001633 ********5177 10/11/2019
DORIVAL, SHARON SB-B118152 6 39.00 256074974 ******1791 10/11/2019
DOUGLAS, ARIELLE SB-B122038 6 39.00 255077833 **********6343 10/11/2019
EBONG, ANIEFIOK SB-B119346 6 39.00 314074269 ******6157 10/11/2019
EKEMA, NADIA SB-B119635 6 39.00 031176110 *******5842 10/11/2019
ELIGIO, JOAQUIN SB-B120713 6 39.00 061000104 *********6109 10/11/2019
ESQUIVEL, ABIMAEL SB-B123642 6 39.00 055003308 *********8920 10/11/2019
FADIYA, GEORGE SB-B120138 6 39.00 054000030 ******3791 10/11/2019
FARABEE, DONNELL SB-B123480 6 39.00 256074974 ******8235 10/11/2019
FELDER, CRAUG SB-B115254 2 39.00 061000104 *********5828 10/11/2019
FIELDS, SHEMIHIAH SB-B122250 2 161.99 052001633 ********2700 10/11/2019
FIELDS, SHEMIHIAH SB-B122250 6 39.00 052001633 ********2700 10/11/2019
FLORES, JULYSSA SB-B116270 6 39.00 055003201 ******3838 10/11/2019
FLORES, MARIA SB-B116267 6 39.00 055003201 ******3838 10/11/2019
Fisher Sr, Tony SB-B120080 6 39.00 052001633 ********5027 10/11/2019
Francisco, Rashidah SB-WEB385574 6 39.00 255074111 *****8893 10/11/2019
GARCIA, JOSEFINA SB-B120075 6 39.00 052001633 ********3473 10/11/2019
GARCIA, KIMBERLY SB-B120110 6 39.00 052001633 ********3473 10/11/2019
GARCIA, NESTOR SB-B120172 6 39.00 052001633 ********3473 10/11/2019
GIBSON, TRAVIS SB-b116223 6 39.00 256074974 ******0680 10/11/2019
GONZALEZ, FRANCKLIN SB-B118537 6 39.00 052001633 ********8189 10/11/2019
GONZALEZ, JESSICA SB-B120177 6 39.00 051000017 ********2612 10/11/2019
GONZALEZ, MARCOS SB-B116129 6 39.00 055003201 ******9383 10/11/2019
GOODRUM, AVEONCE SB-B123287 6 39.00 256074974 ******2247 10/11/2019
Gabbidon, Fredrick SB-B123629 6 39.00 031176110 *******7218 10/11/2019
Green, Darryl SB-WEB419203 6 39.00 052001633 ********6199 10/11/2019
HARE, TAYLOR SB-B114497 6 39.00 255077998 **0190 10/11/2019
HARRIS, MARIYA SB-B122160 6 39.00 052001633 ********3818 10/11/2019
HERNANDEZ, MARITZA SB-B118588 6 39.00 052001633 ********0367 10/11/2019
HERNANDEZ, SERGIO SB-B103121 6 39.00 055003201 *********8441 10/11/2019
HERRERA, MILTON SB-B120037 6 39.00 065000090 ******9266 10/11/2019
HESLOP, MICHELLE SB-B121045 6 39.00 052001633 ********6422 10/11/2019
HUBBARD, LEAH SB-B122281 6 39.00 052000113 ******0777 10/11/2019
HUBBARD, MATTHEW SB-B123579 6 39.00 052000113 ******4618 10/11/2019
Herbert, Jenelle SB-B122292 6 39.00 254074413 **********9759 10/11/2019
Hernandez, Jennifer SB-B123200 6 39.00 256074974 ******7495 10/11/2019
IHEAKANWA, MICHAEL SB-B121186 6 39.00 052001633 ********4061 10/11/2019
IQBAL, MUSARRAT SB-B121951 6 39.00 255071981 ******4697 10/11/2019
IQBAL, NAVEED SB-b103164 6 39.00 052002166 ******3694 10/11/2019
IRBY, ADRIAN SB-B106876 6 39.00 255077370 ******2029 10/11/2019
JACOB, KRISTINE SB-B113180 6 39.00 052001633 ********9539 10/11/2019
JAMES, TRACEY SB-B118160 6 39.00 054000030 ******6775 10/11/2019
JENKINS, BRITTANY SB-B116097 2 9.99 052001633 ********2834 10/11/2019
JIMENEZ, YEYMI SB-B114692 6 39.00 065000090 ******0332 10/11/2019
JOHNSON, ANGEL SB-B119232 6 39.00 314074269 *****8911 10/11/2019
JOHNSON, ANGELINA SB-B122901 6 39.00 255071981 ******3968 10/11/2019
Jackson, Tiffany SB-B123614 6 39.00 031176110 *******2534 10/11/2019
KAMAU, IRENE SB-B113764 6 39.00 052001633 ********9330 10/11/2019
KENNEDY, VERA SB-B122076 6 39.00 054001204 ********3760 10/11/2019
KINSEY, ERICKA SB-B122102 6 39.00 055003201 ******6076 10/11/2019
KLAUENBERG, JEFF SB-B114090 6 39.00 055002707 *****2600 10/11/2019
KNOX, STEPHANIE SB-B116828 6 39.00 254074646 ******7642 10/11/2019
KOTEY, PATIENCE SB-B123637 6 39.00 256074974 ******3884 10/11/2019
KURIA-WASHINGTO, WANJIRU SB-B112736 6 39.00 052001633 ********2681 10/11/2019
KURIKESHU, ALEXANDER SB-B117454 6 39.00 055003308 *********9825 10/11/2019
Kamil, Bolu SB-B123581 6 39.00 256074974 ******2962 10/11/2019
Kanu, Patrick SB-B123622 6 39.00 256074974 ******8374 10/11/2019
LAW, JOSHUA SB-B123517 6 39.00 256074974 ******4747 10/11/2019
LEMUS, MARCELA SB-B122002 6 39.00 052001633 ********8587 10/11/2019
LEON, JUAN EVERARDO SB-B114675 6 39.00 052001633 ********3372 10/11/2019
LEWIS, TIFFANY SB-B104935 6 39.00 256074974 ******9083 10/11/2019
LOGAN, MONICA SB-B116734 6 39.00 052001633 ********7152 10/11/2019
LOPEZ MAGANA, GILBER SB-B123603 6 39.00 221473652 *********2414 10/11/2019
LOREK, PAUL SB-B119681 6 39.00 221375802 **********0104 10/11/2019
Laws, Chanelle SB-B118561 6 39.00 051400549 *********2579 10/11/2019
Lyle, Yolanda SB-B120229 6 39.00 052001633 ********7436 10/11/2019
MACHADO, MARLON SB-B121110 6 39.00 052001633 ********5525 10/11/2019
MALDONADO, WALTER SB-B122092 6 39.00 031176110 *******6509 10/11/2019
MALINKI, KONDWANI SB-B120211 6 39.00 055003201 ******0547 10/11/2019
MANN, NAVLEEN SB-B118060 6 39.00 255071981 ******0163 10/11/2019
MAQUETA, SHOLEY SB-B109770 6 39.00 255076753 ******4787 10/11/2019
MARQUEZ, ANA SB-B118570 6 39.00 054000030 ******4083 10/11/2019
MARQUEZ, ROBERTO SB-B120311 6 39.00 083000108 ******5888 10/11/2019
MASOOD, OMAR SB-B109872 6 39.00 255076753 ******8764 10/11/2019
MASSEY, MARISSA SB-B118612 6 39.00 054000030 ******6014 10/11/2019
MATHINS, JERRY SB-B113379 6 39.00 052001633 ********2606 10/11/2019
MATLON, CATHERINE SB-B106398 6 39.00 255077370 ******2025 10/11/2019
MAYERS, KAMAL SB-B122037 6 39.00 256074974 ******1259 10/11/2019
MCDONALD, TIMOTHY SB-B109806 6 39.00 255071981 ******4036 10/11/2019
MCMATH, DELAINE SB-B123441 2 108.00 255076753 ******1562 10/11/2019
MENDOZA, NORVICK SB-B120263 6 39.00 031176110 *******2114 10/11/2019
MERCER, ELISE SB-B122030 6 39.00 031302955 ******4153 10/11/2019
MILES, NIA SB-B104988 6 39.00 256074974 ******3207 10/11/2019
MILLS, LUCY SB-B120196 6 39.00 065000090 ******3312 10/11/2019
MITCHELL, MELODYE SB-B123610 6 39.00 052000113 ****6096 10/11/2019
MONSALVE HERNAN, MAYRA MOREL SB-B114472 2 200.00 063100277 ********3384 10/11/2019
MONTALBANO, JOSHUA SB-B116158 6 39.00 256074974 ******6732 10/11/2019
MORRIS, SOPHIA SB-B109915 6 39.00 256074974 ******8707 10/11/2019
MUKUM, DONATUS SB-B114977 6 39.00 255077370 ******2025 10/11/2019
MULLEN, RAEDRICK SB-B123600 6 39.00 255077008 *5447 10/11/2019
MURPHY, KIANNA SB-B116162 6 39.00 256074974 ******5764 10/11/2019
Miller, Gena SB-B116253 6 39.00 055001096 ******9001 10/11/2019
Morris, Kristian SB-B120186 6 39.00 314074269 ******2224 10/11/2019
NADAL, JUANA SB-B122258 6 39.00 055003201 ******4661 10/11/2019
NAJERA, ANDREW SB-B123468 6 39.00 052001633 ********1355 10/11/2019
NAVARRETE, HADA SB-B122041 6 39.00 065000090 ******2521 10/11/2019
NORIS, MIKE SB-B122128 6 39.00 075911988 ******5667 10/11/2019
NUILA, NICOLAS SB-B123272 6 39.00 055003201 ******7635 10/11/2019
OKOOSI, BILIKISU SB-B118922 6 39.00 073923033 ***9831 10/11/2019
ONI, OLAYINKA SB-B122000 6 39.00 054001725 ******0406 10/11/2019
ONW, IHE SB-B118789 6 39.00 052001633 ********3753 10/11/2019
ORELLANA, KEVIN SB-B121007 6 39.00 065000090 ******0480 10/11/2019
ORELLANA, OSMAR SB-B120114 6 39.00 065000090 ******0480 10/11/2019
Ortega, Harry SB-B120203 6 39.00 031176110 *******9049 10/11/2019
PAGOULATOS, ALEXANDER SB-B107028 6 39.00 314074269 *****2681 10/11/2019
PARKER, SHADAWN SB-B120069 6 39.00 054000030 ******1892 10/11/2019
PEREIRA, JOAO SB-B123574 6 39.00 211370545 ******5388 10/11/2019
PEREZ, LUIS SB-B123582 6 39.00 052001633 ********3405 10/11/2019
PHILLIPS, ABDI SB-A114809 6 39.00 256074974 ******5796 10/11/2019
PINKNEY, SCOTT SB-B123613 6 39.00 256074974 ******8669 10/11/2019
POWELL, DENNIS SB-B114682 6 39.00 255077833 **********7990 10/11/2019
Plumlee, Kaitlyn SB-B122896 6 39.00 256074974 ******5799 10/11/2019
RAMIREZ, LUIS SB-B119888 6 39.00 055003201 ******7233 10/11/2019
RAMIREZ, MARVIN SB-B120151 6 39.00 055003201 ******6427 10/11/2019
RATTIGAN, KERICIA SB-B119226 6 39.00 055003201 *********1831 10/11/2019
RAVAS, CHRISTINE SB-B116197 6 39.00 053000219 *********8821 10/11/2019
RENDEL, BERTHELOT SB-B118547 6 39.00 256074974 ******1264 10/11/2019
RICHARDS-GIBSON, DESIREE SB-B100026 6 39.00 055001096 ******8906 10/11/2019
RITTENHOUSE, RICHARD SB-C112321 6 39.00 256074974 ******9318 10/11/2019
RIVAS, JUSTIN SB-B123584 6 39.00 065000090 ******3707 10/11/2019
ROBINS, GREGORY SB-B109898 6 39.00 055002338 ******9006 10/11/2019
ROCHA, KELYNGER SB-B116890 2 19.99 055003201 ******7880 10/11/2019
RODRIGUEZ, DANIEL SB-B120216 6 39.00 255077370 ******2028 10/11/2019
RONDON, MARIA SB-B118573 6 39.00 256074974 ******0058 10/11/2019
RUNYAN, JUSTIN SB-B123608 6 39.00 055002707 *********8618 10/11/2019
Rauda, Josue SB-B120219 6 39.00 255078188 ******4633 10/11/2019
Reardon, Timothy SB-B123255 6 39.00 255076753 ******7476 10/11/2019
SADDLER, DANIELLE SB-B106933 6 39.00 052000113 ******1518 10/11/2019
SALGADO, YOLANDA SB-B122086 6 39.00 121000358 ********2999 10/11/2019
SAMAYOA, HENRY SB-B119686 6 39.00 051400549 *********0429 10/11/2019
SAMUELS, MILES SB-B114708 6 39.00 056004445 ******0748 10/11/2019
SAVAGE, SAIFU SB-B120212 6 39.00 052001633 ********0884 10/11/2019
SIMONS, TERRELL SB-B120071 6 39.00 255076753 ******5561 10/11/2019
SIMPSON, TALYA SB-b112999 2 100.00 256074974 ******4173 10/11/2019
SMTIH, DURELL SB-B114664 6 39.00 051000017 ********6068 10/11/2019
SOGBO, EUGENE SB-B123285 6 39.00 053112592 ******5919 10/11/2019
SOLORZANO, YOLANDA SB-B114605 6 39.00 052001633 ********6188 10/11/2019
SOTELO, MANUEL SB-B118786 6 39.00 052001633 ********9142 10/11/2019
SPENCE, ALECIA SB-B112732 6 39.00 255077299 *********9609 10/11/2019
TAFFOLLA, DUNIA SB-B105018 6 39.00 052002166 ******3462 10/11/2019
TAHIR, ALI SB-B123576 6 39.00 031176110 *******2474 10/11/2019
TCHINDA, THIBAUT SB-B118095 6 39.00 054000959 ***0512 10/11/2019
TEFERI, EMANUEL SB-B114693 6 39.00 065000090 ******6887 10/11/2019
THOROGOOD, VIRGINIA SB-B122065 6 39.00 054001725 ******7358 10/11/2019
TOBAR, MIXELA SB-B123169 2 228.00 055003308 *********3252 10/11/2019
TROJANOWSKI, BRIAN SB-B115121 6 39.00 054000030 ******0659 10/11/2019
TWIGG, KRISTEN SB-B122017 6 39.00 055001096 ******3606 10/11/2019
VALDEZ, KILMER SB-B123211 6 39.00 255071981 ******0947 10/11/2019
VASQUEZ, JOSE SB-B123549 6 39.00 255071981 ******9866 10/11/2019
VITTOR, KAFUI SB-B123644 6 39.00 255077370 ******2020 10/11/2019
WALTERS, MATTHEW SB-B123568 6 39.00 031176110 *******6675 10/11/2019
WAMBURA, DIMPHINA SB-B118421 6 39.00 052001633 ********0160 10/11/2019
WELLS, LEANNE SB-B119408 2 74.75 055002707 *****6488 10/11/2019
WEST, MARCUS SB-B120042 6 39.00 052000113 ******2419 10/11/2019
WHITTINGTON, LISA SB-B122313 6 39.00 052001633 ********7922 10/11/2019
WIGGINS, SHANNON SB-B123505 6 39.00 055002707 *********0971 10/11/2019
WILLIAMS, CHANTEE SB-B114659 6 39.00 052001633 ******1524 10/11/2019
WILLIAMS, NIKIA SB-B119214 2 19.99 052001633 ********0434 10/11/2019
Wheelock, Jeffrey SB-B123573 6 39.00 054000030 ******4614 10/11/2019
YOUNG, MARIA SB-B120191 6 39.00 252076235 *****5000 10/11/2019
Yarborough, Antonio SB-B122260 6 39.00 031101169 *********4408 10/11/2019
lee, sabrina SB-WEB706350 6 39.00 052001633 ********1555 10/11/2019
  Count:  224 Total: 9612.70      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ATEM, FRITZ SB-B109873 6 39.00 05502707 *********7398 Invalid Bank Route/Transit 10/11/2019
  Count:  1 Total: 39.00