02/13/2020

07:57:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AAKU, DAVID	SB-B120722	6	39.00	255077370	******2023	02/14/2020
ABDELHAMID, SAMI	SB-B120765	6	39.00	255076753	******6215	02/14/2020
AGUILAR-LOPEZ, SANDRA	SB-B114264	6	39.00	054000030	******9344	02/14/2020
AGUSTIN, ALEX	SB-B120200	6	39.00	052001633	********7097	02/14/2020
AJETUNMOBI, PAUL	SB-B122552	6	39.00	255071981	******8443	02/14/2020
ALMAHI, MUSTAFA	SB-B116527	6	39.00	052001633	********5572	02/14/2020
ALMENDARI, SANTOS	SB-B119839	6	39.00	052000113	******9024	02/14/2020
ANGEL, YANETH	SB-B118293	6	39.00	055002707	*********2486	02/14/2020
ARIAS, JOSE	SB-B120942	6	39.00	055003201	******8189	02/14/2020
ASARE, ANSHIRLEY	SB-B114288	6	39.00	065000090	******1752	02/14/2020
ATTOH, ARCHIBALD	SB-B123942	6	39.00	256074974	******0043	02/14/2020
Arthur, Ebenezer	SB-B120703	6	39.00	054001204	********4735	02/14/2020
BEATTY, AUBREY	SB-B124775	6	39.00	052001633	********2241	02/14/2020
BHATTARAI, ASHOK	SB-B110061	6	35.00	052001633	********8213	02/14/2020
BINGHAM, JERARD	SB-B121145	6	39.00	051000017	********9684	02/14/2020
BOND, KIRK	SB-B124725	6	39.00	031176110	*******1005	02/14/2020
BOULTER, KURTIS	SB-B115995	6	39.00	054000030	******8485	02/14/2020
BOULTER, LUCAS	SB-B123166	6	39.00	054000030	******3139	02/14/2020
BROCKMAN, JOHNNY	SB-B122557	6	39.00	055003201	******1378	02/14/2020
BROWN, KETURAH	SB-B122547	6	39.00	255076753	******4267	02/14/2020
BRUSBERG, BOBBY	SB-B122356	6	39.00	255077493	****0200	02/14/2020
Borne, Guernica	SB-B122519	6	39.00	022000020	*****4964	02/14/2020
Burns-Wharton, Matthew	SB-B124673	6	39.00	052001633	********3600	02/14/2020
CABALLERO, DANIEL	SB-B124781	6	39.00	031176110	******5180	02/14/2020
CHARLES, SEAN	SB-B115945	6	39.00	054001220	*********8418	02/14/2020
CONLON, MATTHEW	SB-B113009	6	39.00	255077998	**0110	02/14/2020
CUMMINGS, WILLIAM	SB-B103467	6	39.00	255071981	******0111	02/14/2020
CUNANAN, JOHN DALE	SB-B120715	6	39.00	055003201	******3300	02/14/2020
DAAKU, LAUREN	SB-HY224785	6	39.00	072000805	********6707	02/14/2020
DANIEL, FELICIA	SB-B115845	6	39.00	052001633	********7858	02/14/2020
DIDIGU, IFEOMA	SB-B101712	6	39.00	031176110	******4777	02/14/2020
DOBSON, MOSES	SB-B108924	6	39.00	255077008	*******6183	02/14/2020
DRISKELL, JAMES	SB-B123106	6	39.00	255077370	******2004	02/14/2020
DURAN, RAMIRO	SB-B122382	6	39.00	055002707	*********1353	02/14/2020
DUTTA, SRIJOY	SB-B124791	6	39.00	031207607	******9725	02/14/2020
Dickerson, Olivia	SB-B124678	6	39.00	054000030	******7946	02/14/2020
EDDIE, LATOYA	SB-B111040	6	39.00	256074974	******7125	02/14/2020
EL-ZEIN, MUHANED	SB-B116405	6	39.00	052001633	********9466	02/14/2020
ESPANA, ERICK	SB-B118200	6	39.00	052001633	********0083	02/14/2020
ESSER, WILLIAM	SB-B114222	6	39.00	054000030	******7537	02/14/2020
FARMER, BRIDGETT	SB-B115902	6	39.00	055003201	******1453	02/14/2020
FLOYD, CARLA	SB-B107819	6	39.00	255077370	******2021	02/14/2020
FOECKLER, MARK	SB-B124700	6	39.00	255077370	******2020	02/14/2020
GONZALEZ, ANDRES	SB-B124770	6	39.00	055002707	*********1751	02/14/2020
GORDON, APRILL	SB-B122107	6	39.00	256074974	******7579	02/14/2020
GORDON, WENDI	SB-B124667	6	39.00	256074974	******3147	02/14/2020
GRAHAM, MICHAEL	SB-B116447	6	39.00	061000104	*********1467	02/14/2020
GRAJEDA, ANSELMA	SB-B120847	6	39.00	255071981	******7539	02/14/2020
GREEN, DARRELL	SB-B120405	6	39.99	256074974	******5706	02/14/2020
GUARDADO, RAUL	SB-B122341	6	39.00	255071981	******4638	02/14/2020
GUTIERREZ, RACHEL	SB-B122518	6	39.00	052001633	********3739	02/14/2020
Gondal, Ribha	SB-B124728	6	39.00	065000090	******6391	02/14/2020
HAMADE, AHMED	SB-B124709	6	39.00	052000113	******4072	02/14/2020
HARMON, TYLER	SB-B116411	6	39.00	054000030	******3021	02/14/2020
HARRIS, EDIS	SB-B123426	6	39.00	255071981	*******8053	02/14/2020
HARRIS, TAVON	SB-B122350	6	39.00	052001633	********2192	02/14/2020
HARTSELL, BRANDON	SB-B116969	6	39.00	052001633	********5498	02/14/2020
HERRERA, WILLIAM	SB-B122551	6	39.00	255071981	******8856	02/14/2020
HILLER, TAMIKA	SB-B118406	6	39.00	052001633	********0447	02/14/2020
HINOJOSA, FRIDA	SB-B122554	6	39.00	054001725	******5718	02/14/2020
HOLLAND, ROLAND	SB-B124682	6	39.00	255078188	******9115	02/14/2020
HUGGINS, QUINN	SB-B115067	6	39.00	256074974	******3775	02/14/2020
IFEJI, CHINEDUM	SB-B119988	6	39.00	255076753	******1021	02/14/2020
IHEAKANWA, MICHAEL	SB-B121186	6	39.00	052001633	********4061	02/14/2020
ISAAC, SHERRIE	SB-B122534	6	39.00	256074974	******2703	02/14/2020
JAMES, LATOYA	SB-B116367	6	39.00	255071981	******1571	02/14/2020
JENKINS, JOSEPHINE	SB-B115970	6	39.00	254074057	*********1803	02/14/2020
JOHNSON, APRIL	SB-B113075	6	39.00	052001633	********9851	02/14/2020
JOHNSON, MICHAEL	SB-B124788	6	39.00	055002707	*********3054	02/14/2020
JOHNSON, RAYNER	SB-B120763	6	39.00	052000113	****7117	02/14/2020
JOHNSON, RAYNER	SB-B120767	6	39.00	052000113	****7117	02/14/2020
JUMA, ABDUL	SB-B114234	6	39.00	055002707	*********4541	02/14/2020
Jones, Terrell	SB-B124793	6	39.00	021000322	********4513	02/14/2020
KANJO, PERCY	SB-B124697	6	39.00	256074974	******9083	02/14/2020
KAPAWA, WILLY	SB-B122525	6	39.00	125000024	********2622	02/14/2020
KENNEY, LOGAN	SB-B124755	6	39.00	052001633	********6460	02/14/2020
KIM, MAN	SB-B114307	6	39.00	053000219	*********2918	02/14/2020
KOTHARY, KAVIT	SB-B121104	6	39.00	255071981	******4291	02/14/2020
LAGUNA, JULIO CEASAR	SB-B123651	6	39.00	052001633	********8731	02/14/2020
LANDAVERDE, JOSUE	SB-B118254	6	39.00	052001633	********2284	02/14/2020
LARTEY, RONALD	SB-B116143	6	39.00	255077370	******2022	02/14/2020
LAUREDAN, ESTELA	SB-B118054	6	39.00	054001220	******1449	02/14/2020
LAWRENCE, JUSTIN	SB-B124695	6	39.00	051400549	*********2728	02/14/2020
LEE, CHONTHINI	SB-B114230	6	39.00	255071981	******5534	02/14/2020
LEMUS, BELSSI	SB-B121755	6	39.00	065000090	******7096	02/14/2020
LIBERT, JULIA	SB-B108811	6	39.00	031176110	******7299	02/14/2020
LIMEN, CHELSI	SB-B122345	6	39.00	061000052	********3640	02/14/2020
LOPEZ, LUIS	SB-B123885	6	39.00	052001633	********3897	02/14/2020
Larkin, Mia	SB-B123918	6	39.00	052001633	********0421	02/14/2020
Leuthongchak, Kingthong	SB-B118289	6	39.00	061000104	*********7016	02/14/2020
Lynch, Tiana	SB-B115920	6	39.00	255075495	****8162	02/14/2020
MALCOLM, KINA	SB-B119439	6	39.00	052000113	*****0864	02/14/2020
MANJO, KENNETH	SB-B124790	6	39.00	054000030	******8195	02/14/2020
MARROQUIN GRANA, WILBER	SB-B122542	6	39.00	055001096	******8406	02/14/2020
MARSHALL, ALONZO	SB-B118522	6	39.00	124303120	************6199	02/14/2020
MARTINEZ, RICARDO	SB-B122504	6	39.00	255077833	**0009	02/14/2020
MEDINA, KEVIN	SB-B122088	6	39.00	054001725	******8481	02/14/2020
MEDINA, LINDA	SB-B119248	6	39.00	065000090	******8164	02/14/2020
MINER, DOUGLAS	SB-B122343	6	39.00	052001633	********8231	02/14/2020
MONSALVE HERNAN, MAYRA MOREL	SB-B114472	6	39.00	063100277	********3384	02/14/2020
MOTTA, MICHAELANGELO	SB-B113321	6	39.00	255075495	****4021	02/14/2020
MUHAMMAD, RAFI	SB-B121147	6	39.00	255077008	******2760	02/14/2020
MUSGRAVE, MICHELLE	SB-B122548	6	39.00	055003201	******2380	02/14/2020
NEARY, JOE	SB-B113438	6	39.00	055003308	*********5539	02/14/2020
NEWMAN, JACOBY	SB-B124707	6	39.00	053000219	******9413	02/14/2020
NGAAJE, MDN EPIE	SB-B124735	6	39.00	255076944	******5824	02/14/2020
NGOUATCHIEU, FELIX	SB-B124766	6	39.00	052001633	********4312	02/14/2020
NUNEZ, HENRRY	SB-B124760	6	39.00	065000090	******6145	02/14/2020
OBANDO-MOYA, JUAN	SB-B118314	6	39.00	052001633	********6329	02/14/2020
OCLOO, DICKSON	SB-B120730	6	39.00	052001633	********3209	02/14/2020
OCLOO, GLADYS	SB-B120775	6	39.00	052001633	********3209	02/14/2020
ODUNLAMI, BAYO	SB-B120751	6	39.00	256074974	******9727	02/14/2020
ODUNLAMI, TUNJI	SB-B113057	6	39.00	031176110	******4180	02/14/2020
OLALOYE, OMOBISOLA	SB-B114210	6	39.00	055003201	******4145	02/14/2020
OLIVE, KEVIN	SB-B124764	6	39.00	054000030	******7235	02/14/2020
OMOROGBE, UWAILA	SB-B121068	6	39.00	254074662	*********2957	02/14/2020
ONYEGWU, CHIDINMA	SB-B119413	6	78.00	065000090	******5798	02/14/2020
ORDONEZ, YUVISA	SB-B122556	6	39.00	052001633	********3739	02/14/2020
ORELLANA, ELIZABETH	SB-B119428	6	39.00	054000030	******3673	02/14/2020
ORTES, DELMYS	SB-B123171	6	39.00	255071981	*****2744	02/14/2020
PAPALI, MEGAN	SB-B106217	6	39.00	255076753	******1873	02/14/2020
PENDLETON, MARCUS	SB-B122507	6	39.00	255076753	******0213	02/14/2020
PENN, STEPHEN	SB-B115983	6	39.00	055003201	******9583	02/14/2020
PEREZ, ALAN	SB-B108937	6	39.00	255076753	******6256	02/14/2020
PERKINS-BRADFOR, FRANCES	SB-B123149	6	39.00	255077370	******2029	02/14/2020
PERRY, ADIA	SB-B122508	6	39.00	121042882	******3842	02/14/2020
PITT, LUKEVIA	SB-B116802	6	39.00	052001633	********5543	02/14/2020
POLANCO, ODULBERTO	SB-B120865	6	39.00	255071981	******7539	02/14/2020
POLETO, LINDSAY	SB-B124743	6	39.00	031176110	*******6170	02/14/2020
QUITENO, EDGAR	SB-B122498	6	39.00	073923033	********6987	02/14/2020
RAMIREZ, ROLVIN	SB-B120493	6	39.00	052001633	********2780	02/14/2020
REED, SEAN	SB-B116444	6	39.00	055003308	******3481	02/14/2020
REHANI, RAJIV	SB-B124688	6	39.00	211391825	****1439	02/14/2020
RICKARD, LAUREN	SB-B122550	6	39.00	314074269	*****5586	02/14/2020
RIVERA GONZALEZ, CAROL	SB-B116951	6	39.00	255077671	*****4312	02/14/2020
RODRICKS, ANTHONY	SB-B122509	6	39.00	052001633	********3011	02/14/2020
ROJAS, JESSICA	SB-B120821	6	39.00	052001633	********8517	02/14/2020
ROJAS, SANDRA	SB-B122515	6	39.00	052001633	********0131	02/14/2020
ROSA, KEVIN	SB-B120771	6	39.00	255071981	******0880	02/14/2020
ROURA, ESTHER	SB-B122549	6	39.00	052001633	********8307	02/14/2020
RUMPH, ARTIS	SB-B107817	6	39.00	054001220	*********1123	02/14/2020
SALGADO, JONATHAN	SB-B123181	6	39.00	031176110	*******8781	02/14/2020
SALMERON, JOSE C	SB-B124752	6	39.00	053000196	********0963	02/14/2020
SFREDDO, PHILLIP	SB-B116513	6	39.00	054001204	********8730	02/14/2020
SHADRICK, ERIN	SB-B119349	6	39.00	314074269	****5964	02/14/2020
SMITH, ANDRE	SB-B124731	6	39.00	052001633	********6837	02/14/2020
SMITH, TARIKA	SB-B122387	6	39.00	054000030	******9627	02/14/2020
SMITH, WILLIAM	SB-B124799	6	39.00	314074269	******0563	02/14/2020
SSENKUBUGE, SOPHY	SB-B124721	6	39.00	055002707	*********1957	02/14/2020
STOHLMAN, CATHY	SB-B100431	6	39.00	055003528	******5028	02/14/2020
TANGI, JUDITH	SB-B114375	6	39.00	052001633	*******1106	02/14/2020
THOMAS, TIMOTHY	SB-B113051	6	39.00	256074974	******9140	02/14/2020
THOMPSON, PAMELA	SB-B122365	6	39.00	052001633	********9823	02/14/2020
TORAN, TY	SB-B124800	6	39.00	255076753	******8885	02/14/2020
TOWNSEND, KENNEDY	SB-B114293	6	39.00	255077901	*********1150	02/14/2020
TURNER, ERICA	SB-B118808	6	39.00	252076235	*****2701	02/14/2020
TURNER, STEPHANIE	SB-B122540	6	39.00	053207766	*********8129	02/14/2020
TYSON, DORIE	SB-B123889	6	39.00	256074974	******0240	02/14/2020
VELASQUEZ, JORGE	SB-B124694	6	39.00	052001633	********0500	02/14/2020
VENTURA, NILDA	SB-B113108	6	39.00	055003201	******8555	02/14/2020
VILLALTA, DAVID	SB-B120816	6	39.00	065000090	******9439	02/14/2020
WALKER, GENESE	SB-B113035	6	39.00	054001204	********7373	02/14/2020
WALKER, NAJAH	SB-B107750	6	39.00	256074974	******1702	02/14/2020
WARRICK-BELL, JOSEPH	SB-B120844	6	39.00	052001633	********8427	02/14/2020
WILLIAMS, CHRISHNA	SB-B118363	6	39.00	256074974	******6444	02/14/2020
WILLIAMS, JUSTIN	SB-B122601	6	39.00	031101279	********7804	02/14/2020
WILLIAMS, MONICA	SB-B112936	6	39.00	255077888	******1304	02/14/2020
WILSON, BERNARD	SB-B113039	6	39.00	256078446	******2027	02/14/2020
WIMBISH, AUBREY	SB-B122510	6	39.00	256074974	******1367	02/14/2020
WONSOM, KENNETH	SB-B116402	6	39.00	031176110	*******3806	02/14/2020
WOODALL, WADE	SB-B121828	6	39.00	055003308	*********9802	02/14/2020
YOUNG, JOHN	SB-B114236	6	39.00	052001633	********2441	02/14/2020
gulley, tommie	SB-B120711	6	39.00	256078446	********01-8	02/14/2020
nunez, Wil	SB-WEB700430	6	39.00	052001633	********8517	02/14/2020
pannell, kaviona	SB-B112526	6	39.00	256074974	******4481	02/14/2020
	Count:  175	Total:	6860.99

Rejected Input Items

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