10/08/2020

07:19:59

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	10/09/2020
ABNEY, DIANNA	SA-A114597	6	39.00	052000113	****3604	10/09/2020
AHAGHOTU, CLAUDENE	SA-A106977	6	35.00	051400549	*********4587	10/09/2020
Acquoi, Emmett	SA-A116326	6	39.00	256074974	******4169	10/09/2020
Adcock, Andrew	SA-A115251	6	39.00	255077370	******2022	10/09/2020
Amaechi, Joseph	SA-A116290	6	39.00	054000030	******7273	10/09/2020
BABOTA, ALMAZ	SA-A114578	6	39.00	255076753	******0063	10/09/2020
BEFKADU, ABEL	SA-A114259	6	39.00	055002707	*********7605	10/09/2020
BERNACCHI, CHRISTOPHER	SA-A115438	6	39.00	052001633	********0094	10/09/2020
BLIJD, CECILY	SA-A115240	6	39.00	054001725	******9946	10/09/2020
BOOKER, ROBIN	SA-A108559	6	39.00	054000030	******8573	10/09/2020
BROOKS, PEYTON	SA-A100881	6	35.00	065000090	******9862	10/09/2020
CARDOZA, CARLISE	SA-A115138	6	39.00	256075342	**6933	10/09/2020
DAVIS, WILLIAM	SA-A113146	6	39.00	055003201	*********3626	10/09/2020
EGUIZABAL, MELISSA	SA-A115269	6	39.00	052001633	********8085	10/09/2020
FITZPATRICK, SUSANNE	SA-A105098	6	35.00	255071981	******0691	10/09/2020
FONCHAM, YANNICK	SA-A115065	6	39.00	255076753	******8576	10/09/2020
GEBREGZIABHER, MEGAN	SA-A102298	6	39.00	051000017	********9613	10/09/2020
GONZALEZ, JUAN	SA-A100902	6	35.00	055003201	*********0167	10/09/2020
GUERRERA, CAROL	SA-A114607	6	39.00	255071981	******0762	10/09/2020
HARRIS, DINARI	SA-A112301	6	39.00	071000505	********4456	10/09/2020
HEWITT, ALICE	SA-A115257	6	39.00	055001096	******7006	10/09/2020
HORSLEY, TROY	SA-A115137	6	39.00	052001633	********4492	10/09/2020
Isong, Julia	SA-A115262	6	39.00	111900659	******0880	10/09/2020
JOHNS, GEORGINA	SA-A105038	6	35.00	255071981	******1043	10/09/2020
JONES, TERRANCE	SA-A102528	6	39.00	052001633	********4864	10/09/2020
LEDBETTER, KWEMA	SA-A115263	6	39.00	254075409	******1050	10/09/2020
LIZAMA, BLANCA	SA-A115279	6	39.00	031176110	******0177	10/09/2020
LIZAMA, JIMMY	SA-A115277	6	39.00	031176110	******1051	10/09/2020
LOI, CHUNG	SA-A114927	6	39.00	255071981	******5022	10/09/2020
LONGKENG, ROCHELLE	SA-A100864	6	35.00	255076753	******1435	10/09/2020
MARTINEZ, RONALD	SA-A114307	6	39.00	255071981	******6302	10/09/2020
MCINNIS, HEATHER	SA-A114122	6	39.00	052001633	********3198	10/09/2020
MEJIA HERNANDEZ, CYNTHIA NATHALI	SA-A116265	6	39.00	052001633	********3199	10/09/2020
MUSOKE, SOLOMON	SA-A113001	6	39.00	314074269	****8785	10/09/2020
Moore, Kendra	SA-A113016	6	39.00	055003308	*********0619	10/09/2020
OAJACA, MARLENI	SA-A112381	6	39.00	065000090	******5377	10/09/2020
ODURO, ALEXANDER	SA-A114273	6	39.00	031176110	******0099	10/09/2020
Owens, Ronnay	SA-A116287	6	39.00	052001633	********9602	10/09/2020
PUTNEY, DVONTE	SA-HY249646	6	39.00	255071981	******0408	10/09/2020
RAMA, ILIR	SA-A114111	6	39.00	065000090	******3674	10/09/2020
RELPH, STANLEY	SA-A105080	6	35.00	052001633	********2587	10/09/2020
ROSS, GARY	SA-A112353	6	39.00	255071981	******7544	10/09/2020
ROSS, SUSAN	SA-A112352	6	39.00	255071981	******7544	10/09/2020
ROZARIO, DOMINIC	SA-A115612	6	39.00	255071981	******9676	10/09/2020
SANDBERG, MARLENE	SA-A104967	6	35.00	255071981	******1670	10/09/2020
SARDANELLI, NICHOLAS	SA-A114097	6	39.00	061000104	*********8990	10/09/2020
SCHNEIDER, KATHRYN	SA-A102798	6	39.00	052001633	********5492	10/09/2020
SESAY, ABDUL	SA-A115242	6	39.00	065000090	******3349	10/09/2020
SILVERMAN, JORDAN	SA-A114348	6	39.00	052001633	********5492	10/09/2020
SIMMS, ADELINE	SA-A113696	6	35.00	055002707	*********1631	10/09/2020
SIMS, ANTHONY	SA-A108436	6	35.00	065000090	******2724	10/09/2020
SOLAZZO, GERARD	SA-A102743	6	39.00	052000113	*****3268	10/09/2020
SOLOMON, ROBIEL	SA-A116277	6	39.00	031176110	******4636	10/09/2020
STUBBLEFIELD, ROBERT	SA-A113629	6	35.00	052001633	********5179	10/09/2020
SUGGS, LEE	SA-A100437	6	35.00	041000124	******2594	10/09/2020
TOCHE, BRIDGET	SA-A113270	6	39.00	052002166	******1827	10/09/2020
TOCHE, NINA DIANE	SA-A112330	6	39.00	052001633	********9449	10/09/2020
TOCHE, SANDRINE	SA-A112345	6	39.00	052001633	********8584	10/09/2020
TUCKER, JAQUELINE	SA-A108368	6	39.00	272480678	********5035	10/09/2020
Tchokogoue, Melinda	SA-A115710	6	39.00	052001633	********2543	10/09/2020
Thapa, Samuel	SA-A116293	6	39.00	052001633	********5884	10/09/2020
VAUGHN, LISA	SA-A106600	6	35.00	255071981	******6518	10/09/2020
WERTZ, TIMANDA	SA-A114309	6	39.00	255077370	******2001	10/09/2020
WOLDE, AMAMUEL	SA-A113436	6	39.00	052001633	********7986	10/09/2020
	Count:  65	Total:	2479.00

Rejected Input Items

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