07/09/2020
07:21:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AARON, ISAAC SB-B122691 6 39.00 021200025 *********3166 07/10/2020
ACQUAH, ERNEST SB-B119914 6 39.00 054001725 ******7841 07/10/2020
AKABUDE, NICK SB-B120854 6 39.00 052001633 ********9457 07/10/2020
AKATEH, ASHLEY SB-B123349 6 39.00 031101279 ********4062 07/10/2020
ALAFE, TEMIDAYO SB-B115440 6 39.00 256074974 ******2841 07/10/2020
ALDRED, JERMAINE SB-B121941 6 39.00 054000030 ******0144 07/10/2020
ALLEN, JAMAL SB-B115385 6 39.00 255071981 ******3622 07/10/2020
AMOAKOH, BELEEKA SB-B123115 6 39.00 256074974 ******3825 07/10/2020
ANUMUDU, CHINYERE SB-B121949 6 39.00 053000219 *********8540 07/10/2020
ARIAS, JOSE MATIAS SB-B123234 6 39.00 052001633 ********6629 07/10/2020
Amaya, Enok SB-B119882 6 39.00 052001633 ********7794 07/10/2020
Aung, Waihin SB-B123342 6 39.00 052000113 ******9068 07/10/2020
Austin, Cara SB-B123538 6 39.00 321270742 ******5727 07/10/2020
BARNES, CIERA SB-B121946 6 39.00 053000196 ********2901 07/10/2020
BARNETT, JOAN SB-B118721 6 39.00 055003201 ******4429 07/10/2020
BENJAMIN, SALLY SB-B118451 6 39.00 255077600 ********1001 07/10/2020
BENSON, JULI SB-B111325 6 39.00 255078188 ******8885 07/10/2020
BOLANOS, LUIS SB-B121183 6 39.00 052001633 ********0616 07/10/2020
BONAL ROBLES, GRAXIRENA SB-B122579 6 39.00 256074974 ******1288 07/10/2020
BOOTH, TREVOR SB-B119858 6 39.00 256074974 ******3709 07/10/2020
BRIGGS, NICOLE SB-B117397 6 39.00 314074269 *****5997 07/10/2020
BROSTRAND, DOROTHY SB-B121923 6 39.00 256074974 ******0409 07/10/2020
BROWN, MARSHALL SB-B119865 6 39.00 051400549 *********0109 07/10/2020
Bagileo, Anthony SB-B119909 6 39.00 255077370 ******2025 07/10/2020
CALDER, CEDRINA SB-B114218 6 29.99 061092387 *****3931 07/10/2020
CAMPOS JR, EDWIN SB-B118761 6 39.00 031176110 *******2147 07/10/2020
CANNEDY, JOSEPH SB-B124684 6 39.00 255071981 ******2524 07/10/2020
CARSWELL, NATHANIEL SB-B118705 6 39.00 073972181 **********1759 07/10/2020
CHANDLER, KENDRA SB-B119661 6 39.00 031176110 ******9619 07/10/2020
CHAVARRIA, ENMANUEL SB-B123326 6 39.00 055003201 ******3099 07/10/2020
CISNEROS, ARIANA SB-B114190 6 39.00 052001633 ********8414 07/10/2020
CLINEDINST, GEORGE SB-B123296 6 39.00 255077503 ***3563 07/10/2020
CLOUD, JEFFREY SB-B121873 6 39.00 054001725 ******0853 07/10/2020
COFFIN, JAMES SB-B106833 6 39.00 256075342 ********1010 07/10/2020
COLE, ADEFEMI SB-B118859 6 39.00 055003201 *********2104 07/10/2020
COLE, FRANKLIN SB-B121814 6 39.00 054001725 ******3862 07/10/2020
CONTRERAS, LUIS SB-B119869 6 39.00 054000030 ******2712 07/10/2020
CORREA, CAROLYN SB-B123139 6 39.00 256074974 ******4394 07/10/2020
COX, ALBERTO SB-B123158 6 39.00 054000030 ******1781 07/10/2020
DANA, JONATHON SB-B116440 6 39.00 267084131 *****0495 07/10/2020
DAVIS, HARRY SB-B119286 6 39.00 255077833 *********2927 07/10/2020
DAVIS, NANA YAA SB-B118817 6 39.00 055001096 ******3906 07/10/2020
DEHONNEY, FELISIA SB-B118436 6 39.00 256074974 ******4231 07/10/2020
DELGADILLO, ANA SB-B117352 6 39.00 052001633 ********0405 07/10/2020
DOUGLAS, DANITA SB-B107139 6 39.00 054001547 *********3740 07/10/2020
DRUMMOND, DEVANTE SB-B113780 6 39.00 256074974 ******8901 07/10/2020
DUNCANSON, JEMILA SB-B121758 6 39.00 255076753 ******6448 07/10/2020
Daley, Lamontae SB-B123317 6 39.00 031101279 ********9445 07/10/2020
EKANDEM OLOJOLA, EKERE SB-b109515 6 39.00 051400549 *********5992 07/10/2020
ESEME, IDAH SB-B119898 6 39.00 052001633 ********3273 07/10/2020
EVANS, PETA SB-B121931 6 39.00 256074974 ******7820 07/10/2020
FOSTER, VICTORIA SB-B123315 6 39.00 055003308 ******6803 07/10/2020
FRANCE, YVONNE B. SB-B124062 6 39.00 255077008 *******1103 07/10/2020
FRANCIS, PHILLIP SB-B123165 6 39.00 255076753 ******6448 07/10/2020
FREEMAN, ERNEST SB-B111013 6 39.00 054001725 ******5502 07/10/2020
FREEMAN, SHELLY SB-B119834 6 39.00 052000113 ******2630 07/10/2020
FUENTES, KARLA SB-B122324 6 39.00 065000090 ******3986 07/10/2020
FULLER, DOMINIQUE SB-B118403 6 39.00 256074974 ******9758 07/10/2020
GALVEZ, CELINA SB-B123302 6 39.00 052000113 ******5706 07/10/2020
GARCIA, LUIS SB-B113812 6 39.00 052001633 ********0200 07/10/2020
GERAGHTY, TIMOTHY SB-B122651 6 39.00 255077998 **3430 07/10/2020
GONZALEZ, KATHIA SB-B119487 6 39.00 255071981 ******8205 07/10/2020
GRANT, LINNET SB-B123118 6 39.00 052000113 *****0963 07/10/2020
GREGORY, COLLEEN SB-B118835 6 39.00 055003201 *********8012 07/10/2020
HALL, MUMINAH SB-B118737 6 39.00 054000030 ******9686 07/10/2020
HARRIS, DAIDRIA SB-B120726 6 39.00 054001725 ******3605 07/10/2020
HAYES, ALEASE SB-B123623 6 39.00 256074974 ******1207 07/10/2020
HERNANDEZ, PATRICIA SB-B121947 6 39.00 031176110 *******8220 07/10/2020
HUMMAD GIMI, ALAA SB-B118661 6 39.00 051400549 ******6561 07/10/2020
Hamilton, Bridget SB-B118707 6 39.00 256074974 ******9720 07/10/2020
Harris, Anthony SB-B119926 6 39.00 314074269 ****2471 07/10/2020
Horne, Damond SB-B123450 6 39.00 052001633 ********7236 07/10/2020
ISIAKA, YUSUF SB-B123332 6 39.00 031176110 *******9028 07/10/2020
JAMES, SHAMIKA SB-B118663 6 39.00 031176110 ****2582 07/10/2020
JEAN, TATIANA SB-B123541 6 39.00 052002166 ******8895 07/10/2020
JORDAN, GUISELLA SB-B108057 6 39.00 052001633 ********1182 07/10/2020
JORDAN, LATOYA SB-B117411 6 39.00 256074974 ******2301 07/10/2020
KANG, HYO JEONG SB-B123180 6 39.00 052001633 ********2843 07/10/2020
KARIKARI, JENNIFER SB-B111264 6 39.00 256074974 ******3164 07/10/2020
KASULE, EZRA SB-B108256 6 39.00 051000017 ********3804 07/10/2020
KENEZ, DANIEL SB-B119959 6 39.00 314074269 ******9262 07/10/2020
KRAUSE, NATHAN SB-B123174 6 39.00 272484894 ***1197 07/10/2020
LAMBERT, THOMAS SB-B121921 6 39.00 054000030 ******9503 07/10/2020
LATONA, PETER SB-B123295 6 39.00 255071981 ******1158 07/10/2020
LE, ERIC SB-B110563 6 39.00 052001633 ********4078 07/10/2020
LEE, DANNY SB-B115421 6 39.00 055003201 *********8317 07/10/2020
LEE, DAVID SB-B119861 6 39.00 065000090 ******4599 07/10/2020
LEE, SABALLA SB-B119894 6 39.00 065000090 ******2074 07/10/2020
LIANG, LILY SB-B115508 6 39.00 011000138 ********4551 07/10/2020
LIGHTBOURNE, TAYLOR SB-B121868 6 39.00 054000030 ******8005 07/10/2020
LINDEEN, KARILYN SB-B123318 6 39.00 256074974 ******8152 07/10/2020
LOPEZ, ROSA SB-B123814 6 39.00 065000090 ******6853 07/10/2020
MACKEY, PEARL SB-B117528 6 39.00 052001633 ********5267 07/10/2020
MALCOLM, JOVANNI SB-B121918 6 39.00 065000090 ******5590 07/10/2020
MALCOLM, MARKEL SB-B123117 6 39.00 314074269 ******5497 07/10/2020
MCKENZIE, CHARLENE SB-B118815 6 39.00 052001633 ********9443 07/10/2020
MCLENNAN, JONATHAN SB-B114213 6 39.00 081904808 ********0490 07/10/2020
MENJIVAR, MELISSA SB-B117307 6 39.00 052001633 ********3899 07/10/2020
MILLS, TAY-VAUGHN SB-B111108 6 39.00 255077008 **2444 07/10/2020
MINTY, ALEXANDER SB-B121981 6 39.00 054001725 ******0886 07/10/2020
MISSIET FOGOUM, NADINE CAROLE SB-B121933 6 39.00 052001633 ********3064 07/10/2020
MODALI, NISHA SB-B113757 6 39.00 052001633 ********1027 07/10/2020
MONROY, ANTONELLA SB-B112892 6 39.00 254070116 ******5260 07/10/2020
MORGAN, KELLIE SB-B119791 6 39.00 255077370 ******2001 07/10/2020
MORGAN-FLORES, ISAAC SB-B119792 6 39.00 255077370 ******2001 07/10/2020
Morrell, Kasey SB-B122719 6 39.00 254074170 ****9561 07/10/2020
NJIFENJOU, MEDJINNE SB-B122274 6 39.00 031176110 ******9325 07/10/2020
NKANSAH, EDITH SB-B118540 6 39.00 065000090 ******4867 07/10/2020
Nace, Steve SB-B123305 6 39.00 256074974 ******9760 07/10/2020
OBENG, REXFORD SB-B123327 6 39.00 255071981 ******7371 07/10/2020
OLAJIDE, OLA SB-B118839 6 39.00 256074974 ******8705 07/10/2020
ONEILL, KEITH SB-B109464 6 39.00 055002338 ******7006 07/10/2020
ORTIZ, LESDIER SB-B121878 6 39.00 063100277 ********1887 07/10/2020
OSBORNE, DERRICK SB-B122739 6 39.00 054000030 ******6528 07/10/2020
OSORIO, OSIEL SB-B123113 6 39.00 052001633 ********8606 07/10/2020
OTUGO, OSITANACHI SB-B122282 6 39.00 052001633 ********9972 07/10/2020
Opiotennione, Jamila SB-B122597 6 39.00 054000030 ******4258 07/10/2020
PARKER, ERIC SB-B119677 6 39.00 052001633 ********7654 07/10/2020
PEREZ, ANDERSON SB-B123133 6 39.00 052001633 ********5928 07/10/2020
PHUNG, KINARO SB-B117293 6 39.00 031176110 *******0483 07/10/2020
PITTENGER, ANN SB-B117354 6 39.00 255071981 ******2957 07/10/2020
PREMPEH, JEREMIAH SB-B123344 6 39.00 256074974 ******3583 07/10/2020
PURDY, NICHOLAS SB-B100291 6 39.00 054000030 ******6015 07/10/2020
RAMIREZ, INGRID SB-B111104 6 39.00 255077008 *****6458 07/10/2020
REED, MELANIE SB-B123178 6 39.00 063100277 ********7320 07/10/2020
REHANI, UJJWAL SB-B109468 6 39.00 211391825 ****1439 07/10/2020
REYES, EDELMIRA SB-B123310 6 39.00 065000090 ******5536 07/10/2020
REYES, JOSE SB-B123303 6 39.00 065000090 ******5536 07/10/2020
ROSA, DINORA SB-B119932 6 39.00 052001633 ********3379 07/10/2020
ROUNDTREE, TIERA SB-B123316 6 39.00 114924742 *********7647 07/10/2020
ROWE, JAMES SB-B121939 6 39.00 055003201 *********7748 07/10/2020
Ramirez, Carolina SB-B122265 6 39.00 255077833 **6607 07/10/2020
SARGEANT, SELWYN SB-B123331 6 39.00 021000322 ********4269 07/10/2020
SERBONICH, JACOB SB-B119934 6 39.00 052000113 ******5040 07/10/2020
SHIH, GWO SB-B124663 6 39.00 255076753 ******8138 07/10/2020
SMITH, ARLEN SB-B122029 6 39.00 052001633 ********2142 07/10/2020
SMITH, MELVIN SB-B119879 6 39.00 055001096 ******6706 07/10/2020
SPEIGHT, MARQUES SB-B118457 6 39.00 054000030 ******0006 07/10/2020
STONE, DAMIEN SB-B123339 6 39.00 111900659 ******1557 07/10/2020
SWON, TYLER SB-B115959 6 39.00 054000030 ******9353 07/10/2020
TAGOE, NII SB-B113129 6 39.00 052001633 ********0009 07/10/2020
TAYFEI, ANDREA SB-B123321 6 39.00 255076753 ******9857 07/10/2020
THAKUR, NEEHARIKA SB-B115021 6 39.00 255077833 **********1663 07/10/2020
THARPE, KEINONYA SB-B119936 6 39.00 055002707 *********1738 07/10/2020
THOMAS, CASSANDRA SB-B122694 6 39.00 256074974 ******6704 07/10/2020
TOBAR, MIXELA SB-B124767 6 39.00 055003308 *********3252 07/10/2020
TORRES, RUTH SB-B121950 6 39.00 052001633 ********5374 07/10/2020
TORRES, VICTOR SB-B123616 6 39.00 052001633 ********5374 07/10/2020
TRAN, LYNNE SB-B119990 6 39.00 031176110 ******5956 07/10/2020
UY, LAURA SB-B118760 6 39.00 256074974 ******7011 07/10/2020
VASQUEZ, JULIO SB-B122909 6 39.00 052002166 ******0564 07/10/2020
WILLIAMS, GEORGE SB-B121882 6 39.00 051000017 ********9549 07/10/2020
WILLIAMS, JORDAN SB-B121928 6 39.00 254074170 ****5748 07/10/2020
WILLIAMS, SHERRY SB-B115710 6 39.00 256078446 ******7029 07/10/2020
YANEZ, JUAN SB-B123343 6 39.00 052001633 ********7606 07/10/2020
ZESTER, MAX SB-B119947 6 39.00 054000030 ******3266 07/10/2020
adubi, oluwatimilehin SB-B123322 6 39.00 031176110 *******0647 07/10/2020
  Count:  157 Total: 6113.99      



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