12/15/2020
08:22:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, RONALD SA-55235 3 24.00 255071981 *****6445 12/16/2020
AHMED, MOHSIN SA-A109904 3 28.49 052001633 ********6055 12/16/2020
AKINOLA, DAYO SA-B121823 3 19.99 031100089 ******3846 12/16/2020
ALBRECHT, LAURIE SA-A116433 3 52.50 052001633 ***3467 12/16/2020
ALEMAN, ALEX SA-56067 3 39.99 052001633 ********4850 12/16/2020
ALLEYNE, DIANNA SA-A110799 3 29.99 055002707 *****4073 12/16/2020
ALLOTEY, CLARA SA-A115156 3 19.99 255077888 ******0872 12/16/2020
AMENU, MICHAEL SA-60004 3 39.95 255071981 *****6059 12/16/2020
ANANE, NANA SA-A109845 3 19.99 052001633 ********4563 12/16/2020
ANDERSON, BEVERLY SA-52147 3 29.99 055002707 *********3306 12/16/2020
ANDERSON, JAMES SA-54118 3 19.99 052001633 ********4817 12/16/2020
ARGUETA, NESTOR SA-A114445 3 9.99 051400549 *********5569 12/16/2020
ATABONG, JOHN SA-A106289 3 52.98 255076944 ******9807 12/16/2020
BACHMAN, KENNETH SA-60102 3 29.95 255071981 ******9090 12/16/2020
BADWAH, CAROL SA-70613 3 35.00 054000030 ******5521 12/16/2020
BAKER, MARTIN SA-32719 3 66.97 055001096 ******7301 12/16/2020
BAKERSMITH, IRENE SA-A104078 3 29.99 055001096 ******4506 12/16/2020
BANKS, CAROLE SA-A106119 3 19.99 052001633 ********5524 12/16/2020
BARAHONA, MARIA SA-A106640 3 29.99 255071981 ******0761 12/16/2020
BARBER, SARAH SA-A114062 3 29.99 055003201 *********4789 12/16/2020
BARNABY, LAURIE SA-A108864 3 29.99 061000104 *********0628 12/16/2020
BARTEE, BARBARA SA-59069 3 46.98 052001633 ********7036 12/16/2020
BEACHE, AGNES SA-97543 3 26.99 256074974 ******5543 12/16/2020
BEANE, JAMES SA-15493 3 32.95 061000104 *****7263 12/16/2020
BELL, DORAINIA SA-94781 3 29.99 255071981 *****5725 12/16/2020
BOLTON, CYNTHIA SA-A110620 3 59.98 255076944 ******5000 12/16/2020
BONNER, FRANK SA-31624 3 19.99 255076944 **2896 12/16/2020
BROWN, BRENDA SA-58298 3 19.99 052001633 ********8671 12/16/2020
BROWN, GINA SA-B106644 3 19.99 055003201 *********3554 12/16/2020
CACERES-DIAZ, SILVIA SA-A110594 3 24.99 255071981 ******1754 12/16/2020
CALDWELL, MARCIA SA-A115702 3 29.99 255076944 ******0941 12/16/2020
CARDASCIA, DAWN SA-A114308 3 19.99 052001633 ********3908 12/16/2020
CARDONA, HILDA SA-19509 3 27.00 255076944 ******7806 12/16/2020
CARLSON, CHRISTIAN SA-A109891 3 105.00 314074269 ****3739 12/16/2020
CARROLL, ARTURO SA-A114978 3 34.99 052001633 ********6721 12/16/2020
CHAMBERS, DELROY SA-A104020 3 19.99 255071981 ******2941 12/16/2020
CHARLES, TIM SA-71514 3 29.99 054001204 ********1644 12/16/2020
CHAUHAN, NITESH SA-A113178 3 11.49 255076753 ******6904 12/16/2020
CHAUPARD, CHARLES SA-55355 3 29.99 052000113 *****8837 12/16/2020
CHEUNG, SIU SA-A103572 3 29.98 255071981 ******1064 12/16/2020
CHRISTIE, ROXANNE SA-A113887 3 29.95 255076753 ******4751 12/16/2020
CHUKU, ARUNSI SA-51485 3 35.00 254070116 ******2194 12/16/2020
COHEN, JESSICA SA-91251 3 38.21 031176110 *******1803 12/16/2020
COMELLA, JULIANNE SA-39167 3 24.99 022000046 ******5984 12/16/2020
CONQUEST, LORRAINE SA-A115589 3 19.99 255077833 *********0968 12/16/2020
CONTRACTOR, NAWAZ SA-A100007 3 19.99 255071981 ******8039 12/16/2020
CREAGAN, TIMOTHY SA-A108310 3 46.99 055003201 *********0934 12/16/2020
CROSSMAN, PAULINE SA-A113123 3 24.99 055002707 *****4398 12/16/2020
CRUZ, GERBER SA-A102963 3 9.99 052001633 ********3051 12/16/2020
CUMMINGS, CYNTHIA SA-A108382 3 24.99 255071981 ******2256 12/16/2020
DAVIS, MEL SA-A108715 3 25.99 055002707 *****4345 12/16/2020
DAVIS, WILL SA-A108443 3 35.00 314074269 ******8045 12/16/2020
DELONGA, TRACEY SA-A114405 3 19.99 052001633 ********7568 12/16/2020
DEROSE, JOHN SA-70210 3 35.00 055002707 *****4635 12/16/2020
DESROCHER, REBECCA SA-98024 3 34.99 052001633 ********6596 12/16/2020
DIALLO, ISMAILA SA-A114018 3 10.99 054001204 ********2263 12/16/2020
DOLET, JEAN SA-A101967 3 9.99 052001633 ********8109 12/16/2020
DONNELY, CHRISTY SA-A110205 3 29.99 055002707 *********1612 12/16/2020
DONOVAN, NORMA SA-54099 3 27.00 256074974 ******9708 12/16/2020
DUCORE, DAN SA-91053 3 29.99 255071981 *****7161 12/16/2020
EDELBERG, ROBIN SA-A102724 3 19.99 255076753 ******0630 12/16/2020
EIDE, JOYCE SA-99403 3 39.98 055003308 *********7883 12/16/2020
ENGDASHET, EPHREM SA-A112285 3 19.99 052001633 ********8491 12/16/2020
ESCARFULLET JR, RAMON SA-36871 3 29.99 052001633 ********6455 12/16/2020
FAIR, HAZEL SA-A114386 3 9.99 255071981 *****8301 12/16/2020
FINDLAY, ERICA E. SA-A109898 3 29.99 252073018 ******7459 12/16/2020
FLAGG, MARGARET SA-A113663 3 24.99 052001633 ********1179 12/16/2020
FLEMING, GWENDOLYN SA-97978 3 36.00 256074974 ******0706 12/16/2020
FOSTER, MERLE SA-97295 3 24.99 052001633 ********4297 12/16/2020
FRIAS, JOANNE SA-A113328 3 19.99 255071981 ******2757 12/16/2020
GALVIN, MICHAEL SA-33671 3 29.99 054001204 ********9626 12/16/2020
GASKINS, KENNETH SA-19373 3 19.99 052002166 ****4353 12/16/2020
GEBRE, ZENASH SA-A113088 3 19.99 055002707 *****8989 12/16/2020
GINZLER, ELINOR SA-A115582 3 29.99 255071981 ******6797 12/16/2020
GOMEZ, ALBERTO SA-A112163 3 9.99 255071981 ******4158 12/16/2020
GONZALEZ, SANDRA SA-99094 3 9.99 255071981 ******3901 12/16/2020
GORDON, DANIEL SA-37503 3 39.99 255071981 ******5067 12/16/2020
GRAY, WILLIAM SA-A113248 3 19.99 111993695 ***4339 12/16/2020
GREEN, GARY SA-59901 3 44.95 054001220 ******7870 12/16/2020
HAREGOT, TSEHAINSESH SA-60227 3 32.00 052001633 ********7326 12/16/2020
HAWK, LARRY SA-A107299 3 20.50 052001633 ********4024 12/16/2020
HAWKINS, ELGIN SA-a103633 3 98.95 054000030 ******0251 12/16/2020
HAWKINS, JOYCE SA-55415 3 19.99 055003201 *********5062 12/16/2020
HEATER, JOANNE SA-A110202 3 26.49 055002707 *****2735 12/16/2020
HENDERSON, JIM SA-A110987 3 9.99 063100277 ********1041 12/16/2020
HENRIQUEZ, JASMINE SA-A115641 3 34.98 254074170 ***3606 12/16/2020
HERRERA, EDWIN SA-A115967 3 19.99 255071981 *****6927 12/16/2020
HOPKINS, CHARLES SA-A106642 3 35.00 054001725 ******7849 12/16/2020
HOSSOVICH, SCOTT SA-A102485 3 9.99 055002707 *****7307 12/16/2020
HUNTER, STARLET SA-A115607 3 16.49 254070116 ******0257 12/16/2020
JACKSON, MICHAEL SA-19677 3 24.00 296075933 ********2996 12/16/2020
JACOBS, ROBERT SA-99451 3 39.99 055003308 ******3062 12/16/2020
JALLOH, RASHID SA-55646 3 29.99 255076753 ******8501 12/16/2020
JAMIESON, NIGEL SA-10139 3 19.99 052001633 ******6833 12/16/2020
JENKINS, RUTH ANN SA-37502 3 39.95 055001096 ******0806 12/16/2020
JOHN, SAMUEL SA-95443 3 24.99 055002707 *********2031 12/16/2020
JONES, CRISHENDA SA-91296 3 34.00 252073018 ******4662 12/16/2020
JONES, EULA SA-A107944 3 29.99 031176110 *****2988 12/16/2020
KASSA, SOLOMON SA-A113075 3 19.99 255071981 ******5840 12/16/2020
KATZ, ESTHER SA-38834 3 99.97 255071981 *****9299 12/16/2020
KEANE, VIRGINIA SA-71288 3 32.00 255078188 ******5097 12/16/2020
KEBEDE, FANTU SA-94778 3 17.50 255071981 ******5840 12/16/2020
KELLY, LEONARD SA-A107817 3 39.99 255071981 ******7986 12/16/2020
KENNON, ANGELA SA-55170 3 36.00 055002707 *****6770 12/16/2020
KILONDU, CHRISTOPHER SA-A107018 3 24.99 255071981 ******3726 12/16/2020
KIM, DABIN SA-B102766 3 9.99 055003308 *********7322 12/16/2020
KIM, MAYFAIR SA-35802 3 19.99 052001633 ***1022 12/16/2020
KLEPITCH, LOU SA-A110607 3 39.95 255076944 **7680 12/16/2020
KNOX, SIMMIE SA-32529 3 19.98 052001633 ********1569 12/16/2020
KRUHM, RITA SA-94934 3 36.00 055001096 ******0806 12/16/2020
LAUDERDALE, ELEANOR SA-92885 3 27.00 255071981 ******3170 12/16/2020
LAZARE, MARIE-CLAIRE SA-A114825 3 29.99 255071981 ******6274 12/16/2020
LE TANG, ADELE SA-A114421 3 19.99 051000017 ********2578 12/16/2020
LEDEREK, BRUCE SA-A102239 3 9.99 255071981 ******5029 12/16/2020
LEE, WINONA SA-A115322 3 24.99 255076753 ******0914 12/16/2020
LEMMA, MENGESHA SA-A115774 3 9.99 051400549 *********3227 12/16/2020
LITTLE-JOHN, EMMA SA-A108128 3 29.99 054000030 ******9846 12/16/2020
LOPEZ, ELSA SA-A110634 3 19.99 255071981 *****5093 12/16/2020
LOZANO, LILIANA SA-A115449 3 9.99 052001633 ********9937 12/16/2020
MADKINS, DEBRA SA-59322 3 16.49 256074974 ******7700 12/16/2020
MAJANO, JOSE SA-B113469 3 9.99 065000090 ******4332 12/16/2020
MANSARAY, MANTENEH SA-A116120 3 19.99 255076944 **8386 12/16/2020
MANSARAY, SALIEU SA-97806 3 19.99 255076944 *****0807 12/16/2020
MANTZOURANIS, DIMITRIOS SA-92828 3 9.99 255071981 ******0441 12/16/2020
MARZOTTO, ANTONETTE SA-A100337 3 9.99 255076753 ******1247 12/16/2020
MASTEN, KELLE SA-A110614 3 19.99 055002707 *****3530 12/16/2020
MATHIS, BRENDA SA-53159 3 29.99 255075495 *********9382 12/16/2020
MCMURRER, KELLY SA-51987 3 19.99 255071981 ******8295 12/16/2020
MEDINA, MISAEL SA-A103490 3 9.99 052001633 ********6599 12/16/2020
MELTZER, DONNA SA-50225 3 28.50 052001633 ********3603 12/16/2020
MICHAELS, JOSHUA SA-16678 3 9.99 055002707 *****7876 12/16/2020
MIRANDA, CESAR SA-B118955 3 19.99 052001633 ********0702 12/16/2020
MONROE, BRIAN SA-A103180 3 29.99 054001204 ********6174 12/16/2020
MONTALVO, RICHARD SA-A115143 3 39.99 052001633 ********7276 12/16/2020
MORRIS, OMAR SA-A113659 3 22.49 052001633 ********7792 12/16/2020
MOZOLIC, LYNN SA-60259 3 19.99 055002707 *********9666 12/16/2020
MYLES, RONALD SA-B118622 3 24.99 055002707 *********1852 12/16/2020
NALUMAGA, CATHERINE SA-A116106 3 24.99 255076753 ******0308 12/16/2020
NEIL, LARAOLD SA-A116431 3 19.99 314074269 ****6366 12/16/2020
NHEK, KEK SA-52161 3 19.99 065000090 ******1302 12/16/2020
NUTHI, BHARATHJ SA-A110256 3 19.99 323070380 ******1159 12/16/2020
NWAEZE, CONSTANTINE SA-A115219 3 9.99 055001096 ******4776 12/16/2020
O BRIEN, GLORIA SA-A110186 3 45.98 255077008 *********1086 12/16/2020
O HARA, PATRICK SA-56984 3 29.99 052001633 ********4806 12/16/2020
O KERE, BERTHA SA-55070 3 29.99 052001633 ********6617 12/16/2020
ODUNJO, OLUYEMISE SA-A108448 3 29.99 052001633 ********6826 12/16/2020
OPPONG, AKOSUA SA-A105013 3 19.99 255076753 ******3672 12/16/2020
OTERO, JORGE SA-A115433 3 19.99 254070116 ****7104 12/16/2020
OVERTON, DOROTHY SA-53017 3 29.99 055002707 *********8478 12/16/2020
PARKER, DONNA SA-51324 3 39.00 054001204 ********5870 12/16/2020
PARKER, DOUGLAS SA-A109144 3 9.99 052001633 ********1500 12/16/2020
PARKER, VELINDA SA-A109951 3 20.99 052001633 *******3371 12/16/2020
PAUL, JACQUELINE SA-55420 3 29.99 255076753 ******7446 12/16/2020
PAUL, SABINE SA-35642 3 29.99 255071981 *****1644 12/16/2020
PENA, MICHELE SA-60262 3 29.99 054001204 ********0596 12/16/2020
PHILIP, JOYCE SA-92982 3 39.99 054001204 ********8124 12/16/2020
PHILLIP-NOUCHET, CAROL SA-55509 3 39.99 052001633 ********7054 12/16/2020
PICHE, DIANNE SA-A107523 3 29.99 052002166 ****3460 12/16/2020
PIKAS, MARK SA-A101695 3 19.99 256074974 ******1701 12/16/2020
PINEDA, MARIA SA-59819 3 16.99 255071981 ******3574 12/16/2020
POOLE, TROY SA-A115593 3 9.99 052001633 ********3427 12/16/2020
POWERS, VICTOR SA-32198 3 29.95 052001633 ********4702 12/16/2020
PRICHARD, CHARLES SA-19696 3 24.00 255071981 *****5802 12/16/2020
QUANSAH, CHARLES SA-A116122 3 29.99 052001633 ********8923 12/16/2020
REGENT, STELLA SA-A106457 3 16.49 052001633 ********6818 12/16/2020
REYNOLDS-RAMIRE, REBECCA SA-A114571 3 17.49 052001633 ********8202 12/16/2020
RICHARDSON, TANNIKKA SA-A114946 3 29.99 054001204 ********8583 12/16/2020
ROMIG, RAY SA-50984 3 19.99 055001096 ******1706 12/16/2020
RUTHERFORD, DEBBIE SA-A108306 3 27.00 254074222 ******8460 12/16/2020
RWARAMBA, GLORIA SA-A113490 3 34.99 055002707 *****7470 12/16/2020
SABINO, ALELI SA-A108028 3 19.99 052001633 ********0337 12/16/2020
SCHLESINGER, JOAN SA-91139 3 62.45 055002707 *****5765 12/16/2020
SCURRY JR, DENNIS SA-58239 3 19.99 054000959 ***2836 12/16/2020
SHACKLEFORD, WILLIAM SA-A115417 3 39.98 255071981 ******6119 12/16/2020
SHADE, KENNY SA-A109947 3 29.99 255071981 ******4628 12/16/2020
SHAH, DEVYANI SA-53881 3 29.99 054000030 ******1768 12/16/2020
SHEPHERD, ROY SA-50665 3 19.95 055002707 *****8829 12/16/2020
SHEPHERD, SUSETTE SA-98253 3 19.99 055002707 *****8829 12/16/2020
SHIRAZEE, FAISAL SA-A114321 3 49.98 255071981 ******6714 12/16/2020
SHORT, WILL SA-31586 3 9.99 052001633 ********9481 12/16/2020
SIMMONS, MICHAEL SA-A113809 3 19.99 211391825 ****7959 12/16/2020
SIMON, CHRISTOPHER SA-A100156 3 19.99 053000196 *****5188 12/16/2020
SIMONS, ALFRED SA-70335 3 36.00 055001096 ******0506 12/16/2020
SMITH, NICOLE SA-95375 3 25.00 255071981 ******9957 12/16/2020
SPRUILL, CHRISTINE SA-70625 3 36.00 054000030 ******9572 12/16/2020
SRAGG, SARAH SA-38049 3 35.00 052001633 ********8031 12/16/2020
STEPHENS, NIGEL SA-A107009 3 24.99 255077008 *******2263 12/16/2020
STEWART, VELMA SA-A110325 3 9.99 052001633 ********9352 12/16/2020
STRAHAN, SUSAN SA-A104512 3 29.99 052001633 ***3821 12/16/2020
STUBBLEFIELD, DEBRA SA-91095 3 39.00 052001633 ********8219 12/16/2020
SUTKOWSKI, STEPHEN SA-55192 3 54.98 052000113 ****1339 12/16/2020
SZAFIRSKA, EWELINA SA-A100267 3 9.99 255071981 *****7864 12/16/2020
TAYLOR, CELIA SA-18414 3 39.98 255077888 ******1906 12/16/2020
TAYLOR, MARK SA-93129 3 35.00 255071981 ******1821 12/16/2020
TENNANT, MICHAEL SA-A108254 3 19.99 055002707 *****5588 12/16/2020
TESFA, DEBRE SA-A116108 3 19.99 255076753 ******1957 12/16/2020
THOMAS, DECKLON SA-58444 3 19.99 255071981 ******3645 12/16/2020
THOMAS, ELIZABETH SA-90070 3 72.00 054001204 ********4624 12/16/2020
THOMAS, RUTH SA-34649 3 20.99 255077888 ******3423 12/16/2020
THOMPSON, ANITA SA-53298 3 32.99 255075495 ******9101 12/16/2020
THOMPSON, TODD SA-90039 3 19.99 255071981 ******0549 12/16/2020
TUCKER, DEBORAH SA-55520 3 19.99 255077833 **********7750 12/16/2020
TUCKER, KHUDSIAT SA-A110656 3 19.95 052000113 ****1694 12/16/2020
TURCIOS, MIRIAM SA-59044 3 47.98 054001204 ********2025 12/16/2020
TURNER, MICHAEL R. SA-93394 3 24.99 255071981 *****8615 12/16/2020
URBANEK, WALTER SA-A110638 3 24.98 054000030 ******3401 12/16/2020
USHER, LISA SA-A104680 3 29.99 055001096 ******1206 12/16/2020
VALETTE, PAUL SA-60031 3 39.98 256078446 *****8021 12/16/2020
VAUGHN JR., RONALD SA-98229 3 24.00 052001633 ********7251 12/16/2020
WAGNER, BARRY SA-94272 3 9.99 314074269 ****8171 12/16/2020
WALTER, TONI SA-A113465 3 12.99 055003308 *********9942 12/16/2020
WASHINGTON, EVALINA SA-34076 3 19.99 055003308 *********1830 12/16/2020
WASHINGTON, SAMUEL SA-A110682 3 45.00 255071981 ******1893 12/16/2020
WASSENIUS, CHRIS SA-94298 3 18.99 052000113 *****8512 12/16/2020
WHITE, EDYTHE SA-A105114 3 24.99 255071981 ******7940 12/16/2020
WHITE, MICHAEL SA-A114060 3 24.99 052001633 ********0796 12/16/2020
WHITLEY, SANDY SA-A108757 3 19.99 055001096 ******3306 12/16/2020
WILLIAMS, ALMA SA-A108378 3 25.99 055002707 *********9617 12/16/2020
WILLIAMS, WAYNE SA-70518 3 51.00 055002707 *****4282 12/16/2020
WILTSHIRE, CECILIA SA-98044 3 164.97 052001633 ********1971 12/16/2020
WINGATE-DIX, NEDRA N. SA-94043 3 19.99 255076753 ******4431 12/16/2020
WONDIMU, YODIT SA-A114999 3 14.99 055002707 *********7777 12/16/2020
WONGUS, WILLIE SA-A108839 3 19.99 052001633 ********2135 12/16/2020
WRIGHT, ANGELA SA-91375 3 29.99 255075495 ******3153 12/16/2020
YADETA, DEREJE SA-A115804 3 19.99 054001204 ********7397 12/16/2020
YILMA, GENET SA-15684 3 32.99 022000046 ****0580 12/16/2020
  Count:  226 Total: 6363.11      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BATTLE, AARON SA-91450 3 16.49 255075981 ******8412 Invalid Bank Route/Transit 12/16/2020
  Count:  1 Total: 16.49