09/10/2020
08:17:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABIEW, EMEFA SB-B121143 6 39.00 255077370 ******2029 09/11/2020
ACHA, GLORY SB-B122060 6 39.00 256074974 ******2981 09/11/2020
ADEKPE, UDUAK SB-B125197 6 39.00 052001633 ********3366 09/11/2020
AHN, ELI SB-B114467 6 39.00 055002707 *********1009 09/11/2020
ALVAREZ CANO, JOSELIN SB-B116300 6 39.00 055003201 *********1909 09/11/2020
AMADI-OBI, UGONMA SB-B112698 6 39.00 255076753 ******8472 09/11/2020
AMANKWAH, SIDNEY SB-B117335 6 39.00 255076753 ******9385 09/11/2020
AMBROISE, JACQUES SB-B122867 6 39.00 256074974 ******4522 09/11/2020
AQUILA, BROWN SB-B122046 6 39.00 256074974 ******5461 09/11/2020
ARAGON, KEMEL SB-B123453 6 39.00 052001633 ********9358 09/11/2020
ARJONA, GIOVANNY SB-B118874 6 39.00 256074974 ******2816 09/11/2020
ARREDONDO, MARCOS SB-B123452 6 39.00 031176110 *******9875 09/11/2020
ARRIAGADA, RAUL SB-B123596 6 39.00 055003201 ******7966 09/11/2020
AVALOS, LUZ SB-B120016 6 39.00 052001633 ********4567 09/11/2020
AZU, KALU SB-B125107 6 39.00 124003116 ******5840 09/11/2020
Anderson, Kelly SB-B118611 6 39.00 256074974 ******5338 09/11/2020
BANDA, JIMMY SB-B114787 6 39.00 052001633 ********6792 09/11/2020
BARAJAS, JUDITH SB-B122744 6 39.00 031176110 *******3166 09/11/2020
BARNES, KENDRICK SB-B123512 6 39.00 256074974 ******6996 09/11/2020
BARNES, ROBBIE SB-B109733 6 39.00 051000020 *********1752 09/11/2020
BARRERA, JENNIFER SB-B122010 6 39.00 031176110 *******1042 09/11/2020
BARRIE, ABDULAI SB-B123521 6 39.00 256074974 ******7703 09/11/2020
BASSAH, NAHBILA SB-B122015 6 39.00 255076753 ******3791 09/11/2020
BAVUGAMENSHI, ALI SB-B123636 6 39.00 031176110 ******5349 09/11/2020
BAZEMORE, RUDOLPH SB-B108615 6 39.00 054001220 *********4577 09/11/2020
BAZZIE, KOIBOI SB-B119646 6 39.00 255077008 *****4954 09/11/2020
BENNAMON, GLENDA SB-B116546 6 39.00 051400549 ******8887 09/11/2020
BLEDSOE, GERALD SB-B124173 6 39.00 256074974 ******5483 09/11/2020
BROBBEY, NANA SB-B122063 6 39.00 055003201 ******6034 09/11/2020
BROWN, DREW SB-B123620 6 39.00 055003308 *********0936 09/11/2020
BROWN, TEEONAH SB-B112629 6 39.00 256074974 ******8731 09/11/2020
BURNS, ASHLEY SB-B125114 6 39.00 052000113 ******4800 09/11/2020
Bishop, Melinda SB-B123470 6 39.00 256074974 ******2480 09/11/2020
CALDWELL, DEREK SB-B101526 6 39.00 031176110 ******1382 09/11/2020
CAMPOS, MIGUEL SB-B124025 6 39.00 031176110 ******3452 09/11/2020
CARRILLO, ERICK SB-B118947 6 39.99 255071981 ******2688 09/11/2020
CARUTH, ISAYAH SB-B125082 6 39.00 254075111 ****5666 09/11/2020
CHACON, JULIO SB-B124119 6 39.00 031176110 ******0510 09/11/2020
CHUKWU, FELIX SB-B114777 6 39.00 055003201 ******2462 09/11/2020
CHURCHMAN, EMMETT SB-B109102 6 39.00 052000113 ******1450 09/11/2020
CLARKE, ELENA SB-B104836 6 39.00 052001633 ********0056 09/11/2020
CLARKE, GOYAN SB-B124244 6 39.00 052000113 ******7990 09/11/2020
CLARKE, MICHELLE SB-B113173 6 39.00 052000113 ******7990 09/11/2020
COLASUONNO, ERIC SB-B114761 6 39.00 052001633 ********9854 09/11/2020
COUNTEE, PEDRO SB-B124114 6 39.00 256074974 ******9547 09/11/2020
COZART, DONALD SB-B122757 6 39.00 256074974 ******5335 09/11/2020
CRUZ, JAIME SB-B125079 6 39.00 031176110 *******1943 09/11/2020
CUMMINGS, ONIKA SB-B122028 6 39.00 255077370 ******2024 09/11/2020
CUNANAN, KAHLIL SB-B115164 6 39.00 054000030 ******2506 09/11/2020
Carpenter, Nathaniel SB-B125088 6 39.00 256074974 ******7227 09/11/2020
Cherisca, Marie SB-B124097 6 39.00 255071981 ******4160 09/11/2020
DANIEL, JAMES SB-B123306 6 39.00 031176110 *****8407 09/11/2020
DAVILA, ALEXON SB-B123455 6 39.00 052001633 ********7559 09/11/2020
DAWKINS, JEFFREY SB-B115051 6 39.00 256074974 ******7375 09/11/2020
DEBELA, DANIEL SB-B108626 6 39.00 052001633 ********7396 09/11/2020
DELCID, NOEL SB-B123500 6 39.00 065000090 ******3439 09/11/2020
DIAZ, SERGIO SB-B114954 6 39.00 065000090 ******0995 09/11/2020
DUCKETT JR, ANDRE SB-B119891 6 39.00 253177832 **********1110 09/11/2020
DUPUY, SAMUEL SB-B125019 6 39.00 052001633 ********9242 09/11/2020
Drummond, DeAndre SB-B120193 6 39.00 256074974 ******2942 09/11/2020
Duque, Carolina SB-B120063 6 39.00 052001633 ********4091 09/11/2020
EKUNDAYO, YETUNDE SB-B125025 6 39.00 054001725 ******8499 09/11/2020
ERSKINE, CLIVE SB-B112709 6 39.00 055002707 *********0088 09/11/2020
ESCOBAR, JAIME SB-B118592 6 39.00 055003201 ******3736 09/11/2020
FABIAN, JOSE SB-B119390 6 39.00 255071981 ******3897 09/11/2020
FERREIRA, KESSILA SB-B122253 6 39.00 052001633 ********2894 09/11/2020
FLORES, DAVID SB-B125075 6 39.00 052001633 ********2675 09/11/2020
FLORES, JENNIFER SB-B125054 6 39.00 052001633 ********2675 09/11/2020
FREEMAN, ZUKEH SB-B124247 6 39.00 256074974 ******8104 09/11/2020
GAITHER, MIKAYLA SB-B125094 6 39.00 052000113 ****4113 09/11/2020
GALLAGHER, ALEXIS SB-B124107 6 39.00 061000104 *********6958 09/11/2020
GANTHIER, DONALD SB-B123527 6 39.00 256074974 ******4707 09/11/2020
GERMAN, DONNA SB-B122303 6 39.00 054000030 ******9401 09/11/2020
GILL, KYIAH SB-B102980 6 39.00 256074974 ******5716 09/11/2020
GONZALEZ, ALBERTO SB-B124086 6 39.00 054001725 ******4115 09/11/2020
Garrett, Natasha SB-B122793 6 39.00 052001633 ********5213 09/11/2020
HAYA, VIOLET SB-B123462 6 39.00 052001633 ********0087 09/11/2020
HERNANDEZ, BRENDA SB-B120029 6 39.00 055003201 ******9654 09/11/2020
HERNANDEZ, WILSON SB-B122780 6 39.00 052001633 ********2303 09/11/2020
HERRERA, KEVIN SB-B125055 6 39.00 255071981 ******2589 09/11/2020
HERRERA, MELISSA SB-B116858 6 39.00 255071981 ******9763 09/11/2020
HESSE-BUSIA, ANNABELLE SB-B122084 6 39.00 054000030 ******4126 09/11/2020
HINCHLIFFE, CHERYL SB-B119829 6 39.00 054000030 ******2045 09/11/2020
HOLLAND, CHRISTOPHER SB-B120148 6 39.00 255077370 ******2024 09/11/2020
HONG, KEVIN SB-B123457 6 39.00 031176110 ******5286 09/11/2020
IQBAL, ZAIRA SB-B122803 6 39.00 065000090 ******0838 09/11/2020
ISBELL, AMIR SB-B118499 6 39.00 256074974 ******4538 09/11/2020
JAMESON, ERIKA SB-B120818 6 39.00 255071981 ******4395 09/11/2020
JEAN, OTELLO SB-B123484 6 39.00 052000113 ******3766 09/11/2020
JEANNOT, FANIEL SB-B122072 6 39.00 055002707 *********6194 09/11/2020
JOHNSON LANNAMA, AMEERAH SB-B117458 6 39.00 052000113 ******3872 09/11/2020
JOHNSON, MICHELL SB-B120317 6 39.00 054001220 *********0864 09/11/2020
JOHNSON, YVETTE SB-B117254 6 39.00 052001633 ********5009 09/11/2020
JONES, MICHAEL SB-B122062 6 39.00 055003201 *********9568 09/11/2020
KALLOO, EMMANUEL SB-B114053 6 39.00 052001633 ********3943 09/11/2020
KALUMO, YVONNE SB-B124759 6 39.00 256075342 *********3705 09/11/2020
KAMARA, AALIYAH SB-B124096 6 39.00 255076753 ******8779 09/11/2020
KEMAL, ALFRED SB-B125099 6 39.00 256074974 ******5837 09/11/2020
LAITY, JANYE SB-B123615 6 39.00 314074269 ****3870 09/11/2020
LAITY, JOSHUA SB-B120105 6 39.00 314074269 ****3870 09/11/2020
LAMOTHE, ETIENNE SB-B125196 6 39.00 255071981 ******0141 09/11/2020
LANAHAN, BRIAN SB-B123961 6 39.00 052001633 ********6612 09/11/2020
LAWAL, OLASUNKANMI SB-B124110 6 39.00 031176110 *******1360 09/11/2020
LEMUS, CLAUDIA SB-B115048 6 39.00 065000090 ******0566 09/11/2020
LEMUS, JOSE SB-B115050 6 39.00 065000090 ******0566 09/11/2020
LEON, ELEAZAR SB-B123554 6 39.00 052001633 ********8392 09/11/2020
LEON-SANCHEZ, ANGEL SB-B123545 6 39.00 052001633 ********8392 09/11/2020
LEWIS, KEITH SB-B122009 6 39.00 256074974 ******6086 09/11/2020
LONDON, CRAIG SB-B122917 6 39.00 055003201 ******1954 09/11/2020
LOPEZ, DEBORA SB-B122022 6 39.00 031176110 *******4473 09/11/2020
LOTTMAN, ADOLPHUS SB-B109726 6 39.00 052001633 ********5920 09/11/2020
LOUISSAINT, SAMUEL SB-B125058 6 39.00 055003308 ******1369 09/11/2020
LUNA, HECTOR SB-B115161 6 39.00 031176110 ******7423 09/11/2020
MANCIA, RICARDO SB-B114754 6 39.00 255071981 ******0809 09/11/2020
MANDERSON, MARIA SB-B123599 6 39.00 052001633 ********6853 09/11/2020
MARTINEZ, BRAYAN SB-B124145 6 39.00 125000024 ********7058 09/11/2020
MARTINEZ, JOANNE SB-B123446 6 39.00 054000030 ******3058 09/11/2020
MARTINEZ, MARIO SB-B120000 6 39.00 055003201 ******9780 09/11/2020
MARTINEZ, YESENIA SB-B115850 6 39.00 052000113 ******9024 09/11/2020
MARX, CHRISTOPHER SB-B125076 6 39.00 255077833 **********3639 09/11/2020
MAYNE, CAREAN SB-B122769 6 39.00 267084131 *****3662 09/11/2020
MERCEDES, ELIEZEL SB-B124363 6 39.00 052001633 ********0027 09/11/2020
MILLS, TIFFANY SB-B118895 6 39.00 255077008 **0871 09/11/2020
MONTANO ORELLAN, KEVIN SB-B122013 6 39.00 052001633 ********8148 09/11/2020
MOORE, TRINEZ SB-B104835 6 39.00 054001220 *********0235 09/11/2020
MORALES, LUIS SB-B125089 6 39.00 052001633 ********7806 09/11/2020
MORENO, IDALIA SB-A115258 6 39.00 255071981 ******7485 09/11/2020
MORRIS, LYSSA SB-B125078 6 39.00 021000021 ********0865 09/11/2020
MUNGAI, JOHN SB-B123459 6 39.00 255071981 ******3210 09/11/2020
MYERS, VICTORIA SB-B116563 6 39.00 055003308 *********5991 09/11/2020
NABO, NICKY SB-B122774 6 39.00 031176110 *******2571 09/11/2020
NAJJUKA, JANE SB-B125044 6 39.00 055003201 ******3234 09/11/2020
NASCIMENTO, JOBERTH SB-B123648 6 39.00 052001633 ********2894 09/11/2020
NDU, ARTHUR SB-B125059 6 39.00 052001633 ********0773 09/11/2020
NEWMAN, KIM SB-B124316 6 39.00 052001633 ***5783 09/11/2020
NEWMAN, TINA SB-B124666 6 39.00 052001633 ***5783 09/11/2020
NGUYEN, MAI-ANH SB-B122767 6 39.00 255071981 ******0893 09/11/2020
OHIRI, UGONNA SB-B118872 6 39.00 054000030 ******1461 09/11/2020
OJONG, CHARLES SB-B123565 6 39.99 254070116 ******8269 09/11/2020
OLU, ISRAEL SB-B124168 6 39.00 055003308 ******0855 09/11/2020
OPARA, CALLISTUS SB-B122001 6 39.00 031176110 *******6161 09/11/2020
OPUIYO, ALAFAKA SB-B111201 6 39.00 052001633 ********7484 09/11/2020
OROZCO, ADILIO SB-B114655 6 39.00 065000090 ******5987 09/11/2020
Oyedeji, Oyekunle SB-B113246 6 39.00 052001633 ********7597 09/11/2020
PHILLIPS, RUSSELL SB-B114926 6 39.00 054001725 ******9107 09/11/2020
POMETTO, JONATHAN SB-B114419 6 39.00 256074974 ******7835 09/11/2020
PRINCIVIL, MIKE SB-B125020 6 39.00 055003201 ******1284 09/11/2020
QUANT, SHANIYA SB-B125117 6 39.00 091000019 ******6481 09/11/2020
QUARTEY, GEORGINA SB-B122736 6 39.00 256074974 ******5678 09/11/2020
QUINN, JOHN SB-B120100 6 39.00 055003308 ******8648 09/11/2020
RAMOS, NATALIE SB-WEB999663 6 39.00 052001633 ********9154 09/11/2020
REYES, LUSBIN SB-B122775 6 39.00 255071981 ******5977 09/11/2020
RIVAS, WILLIAM SB-B125031 6 39.00 054000030 ******5069 09/11/2020
ROBERTS JR, CHERROD SB-B124111 6 39.00 053207766 ******9183 09/11/2020
RODRIGUEZ, BERTA SB-B123522 6 39.00 055003201 ******7789 09/11/2020
ROLLINS, FREDERICK SB-B122416 6 39.00 052001633 ********2179 09/11/2020
ROMANO, EDWIN SB-B113101 6 39.00 055003201 *********7325 09/11/2020
RUANO AGUILAR, DIANA SB-B122738 6 39.00 255077998 **4180 09/11/2020
RYAN, THOMAS SB-B119783 6 39.00 054000030 ******5794 09/11/2020
Reid, Maya SB-B122024 6 39.00 065000090 ******2058 09/11/2020
Reyes, Carlos SB-B119557 6 35.00 021000089 ******0880 09/11/2020
Rodriguez, Christopher SB-B113206 6 39.00 061000104 *********5275 09/11/2020
Rodriguez, Jose SB-B113210 6 39.00 052001633 ********4553 09/11/2020
SAMAYOA, CHRISTOPHER SB-B120091 6 39.00 031176110 *******8288 09/11/2020
SANDERS, JEREMIAH SB-B123523 6 39.00 053112592 ******4027 09/11/2020
SANKOH, AMINATA SB-B122798 6 39.00 055003201 ******2020 09/11/2020
SANTOS, JAVIER SB-B108542 6 39.00 054001725 ******9015 09/11/2020
SANTOS, VIVIANE SB-B125101 6 39.00 052001633 ********7721 09/11/2020
SESAY, MICHAEL SB-B108564 6 39.00 052001633 ********4231 09/11/2020
SETTLES, CURTIS SB-B125118 6 39.00 043400036 ******4440 09/11/2020
SHARAD, SONAM SB-B125086 6 39.00 052001633 ********2738 09/11/2020
SIDHU, HARMANRAJ SB-B122055 6 39.00 255076753 ******3839 09/11/2020
SILVA, THILINA SB-B123473 6 39.00 052000113 ******3104 09/11/2020
SILVER, JOSEPH SB-B109784 6 39.00 052000113 ******3671 09/11/2020
SMITH, ALLISON SB-B122040 6 39.00 256074974 ******0705 09/11/2020
SMITH, STACY SB-B120021 6 39.00 052000113 ******5465 09/11/2020
SOLORZANO, JOSELYNE SB-B119352 6 39.00 052001633 ********3290 09/11/2020
SOSA, DIEGO SB-B120178 6 39.00 055003201 ******7131 09/11/2020
SUTTLE, PAMALA SB-B117476 6 39.00 055002707 *****3656 09/11/2020
Smith, Elizabeth SB-B124164 6 39.00 021202337 *****3295 09/11/2020
Spriggs, Ariel SB-B122778 6 39.00 052001633 ********7574 09/11/2020
Sylvestre, Marie SB-B122789 6 39.00 255077891 ********5810 09/11/2020
TARAWALLY, OSEH SB-B123643 6 39.00 051404260 *********3301 09/11/2020
TCHEIMOU, ERIC SB-B125060 6 39.00 052001633 ********2099 09/11/2020
TESSIER, MAKENZY SB-B123460 6 39.00 255077493 ******7703 09/11/2020
TETZLOFF, RYAN SB-B123447 6 39.00 255077370 ******2028 09/11/2020
THOMAS, GAYNA SB-B112769 6 39.00 054001725 ******6385 09/11/2020
THOMAS, MICHAEL SB-B108738 6 39.00 052001633 ********0800 09/11/2020
THOMAS, VENITA SB-B122018 6 39.00 255077370 ******4046 09/11/2020
THOMPSON SUBER, SYDNEY SB-B123607 6 39.00 021000322 ********1642 09/11/2020
TORRES, ANA SB-B124044 6 39.00 031176110 *******1345 09/11/2020
TROTZ, KAMARI SB-B123482 6 39.00 054001220 *********9774 09/11/2020
TURNER, AKILAH SB-B110999 6 39.00 256074974 ******9739 09/11/2020
Thomas, Christine SB-B125042 6 39.00 052001633 ********7660 09/11/2020
Thomas, Rachel SB-B120175 6 39.00 256078514 **8612 09/11/2020
UNDERWOOD, ROSE SB-B123604 6 39.00 055001096 ******7206 09/11/2020
Ugboh, Chiamaka SB-B124166 6 39.00 052001633 ********2938 09/11/2020
VARGAS RAMIREZ, LUIS SB-B125115 6 39.00 052001633 ********4772 09/11/2020
VARGAS, JOSE SB-B125032 6 39.00 055003201 ******3289 09/11/2020
VILLATORO, LILIAM SB-B122887 6 39.00 031176110 ******7691 09/11/2020
VILLEGAS, RAUL SB-B123899 6 39.00 055003201 *********6294 09/11/2020
WALLACE, VIVIAN SB-B123476 6 39.00 255076753 ******6769 09/11/2020
WEBB, JUDSON SB-B110983 6 39.00 256074974 ******0128 09/11/2020
WESSEL, LIHUE SB-B124108 6 39.00 124003116 ******0545 09/11/2020
WILKERSON, PAIGE SB-B125035 6 39.00 314074269 *****2992 09/11/2020
WILSON, CHINA SB-B110971 6 39.00 054000030 ******0333 09/11/2020
YINUSA, OMOLADE SB-B122699 6 39.00 055003308 *********9554 09/11/2020
ZAIDI, MALEEKA SB-B125026 6 39.00 052001633 ********7305 09/11/2020
liberty, justin SB-B125098 6 39.00 052001633 ********1039 09/11/2020
  Count:  209 Total: 8148.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MEJIA, SANTIAGO SB-B117450 6 39.00 Invalid Bank Account No. 09/11/2020
  Count:  1 Total: 39.00