10/08/2020

07:19:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADJANOHOUN, WILFRID	SB-B123617	6	39.00	052001633	********6096	10/09/2020
AGIRI, ADEDOLAPO	SB-B123269	6	39.00	052001633	********7771	10/09/2020
AKINKUADE, AYODEJI	SB-B123650	6	39.00	256074974	******6794	10/09/2020
AKYEA, RAPHAEL	SB-B113604	6	39.00	255077370	******2027	10/09/2020
ALFORD, JAMES	SB-B125151	6	39.00	121100782	*****1261	10/09/2020
ALLEN, MICHAEL	SB-B114721	6	39.00	255077833	**1572	10/09/2020
ALVARADO-FLORES, CARLOS	SB-B123575	6	39.00	255076753	******9071	10/09/2020
AMAYA, SAMUEL	SB-B113231	6	39.00	052001633	********6397	10/09/2020
ANNAN, KWESI	SB-B123267	6	39.00	052001633	********8858	10/09/2020
ANTWI-SAKA, MAC	SB-B123867	6	39.00	021000089	******0640	10/09/2020
AODU, BLESSING	SB-B122814	6	39.00	054000030	******9511	10/09/2020
ARAH, OLISAEMEKA	SB-B124144	6	39.00	052001633	********1649	10/09/2020
ARAH, OZZY STELLA	SB-B120085	6	39.00	052001633	********3670	10/09/2020
ARGUETA, JODI ANN	SB-B116210	6	39.00	055003201	******8660	10/09/2020
ASSIFUAH, EKOW	SB-B123597	6	39.00	256074974	******3884	10/09/2020
ATUAHENE, SAMUEL	SB-B115595	6	39.00	054000030	******9291	10/09/2020
AVILES, TOMAS	SB-B122111	6	39.00	121000358	********2999	10/09/2020
AZANAW, ABEL	SB-B125202	6	39.00	043000096	******0196	10/09/2020
AZHAR, ABDUL	SB-B100892	6	39.00	052001633	********2872	10/09/2020
Armour, Ashley	SB-B120127	6	39.00	053112592	******2801	10/09/2020
Atieku, Lucille	SB-B122729	6	39.00	052001633	********4709	10/09/2020
BAH, AMADOU	SB-B102990	6	39.00	052002166	******2222	10/09/2020
BANGURA, LAMIN	SB-B123649	6	39.00	055003201	******8765	10/09/2020
BARAZARTE, LIDYS	SB-B125108	6	39.00	052001633	********3410	10/09/2020
BARRYY, MARIAMA	SB-B123208	6	39.00	026012881	******1786	10/09/2020
BATES, DARRYL	SB-B120112	6	39.00	256074974	******6836	10/09/2020
BAZZIE, ELIZABETH	SB-B123580	6	39.00	055003201	******5726	10/09/2020
BELLINGER, STEFFANY	SB-B122279	6	39.00	073972181	**********0060	10/09/2020
BELTRAN, WALTER	SB-B109349	6	39.00	055003201	*********7878	10/09/2020
BENNETT JR, DAVE	SB-B124172	6	39.00	041215663	*********3892	10/09/2020
BEROID, APRIL	SB-B118613	6	39.00	121000358	********4931	10/09/2020
BEYENE, ELENI	SB-A112050	6	39.00	255071981	******7488	10/09/2020
BEYENE, ELSA	SB-A112117	6	39.00	031176110	******7845	10/09/2020
BILLS, RICKEY	SB-B120204	6	39.00	084003997	************5407	10/09/2020
BOONE, KADEN	SB-B122890	6	39.00	061000227	*********3292	10/09/2020
BOOTH, CALLIE	SB-B118426	6	39.00	256074974	******3709	10/09/2020
BOOTH, KENNETH	SB-B114703	6	39.00	256074974	******3709	10/09/2020
BRODIE, KAMEESHIA	SB-B122329	6	39.00	255077493	****7900	10/09/2020
BROOKS, STANLEY	SB-B122385	6	39.00	031176110	*******3706	10/09/2020
BULT, AUSTIN	SB-B125069	6	39.00	021101108	******5608	10/09/2020
BUSH, JAMES	SB-B118593	6	39.00	054000030	******5813	10/09/2020
Barnes, Antoine	SB-B123186	6	39.00	052001633	********2508	10/09/2020
Barnes, Tyrell	SB-B123577	6	39.00	052001633	********2508	10/09/2020
Best, Elsie	SB-B122827	6	39.00	256074974	******7781	10/09/2020
Best, John	SB-B122836	6	39.00	256074974	******7781	10/09/2020
CACERES, LEONEL	SB-B123592	6	39.00	255071981	******9866	10/09/2020
CANALES, ALEXI	SB-B120214	6	39.00	255077370	******2028	10/09/2020
CARDINALE, JOSEPH	SB-B122155	6	39.00	256074974	******2292	10/09/2020
CARR JR, BERT	SB-B120230	6	39.00	031176110	******4845	10/09/2020
CARRANZA, FERNANDO	SB-B125134	6	39.00	031176110	*******4021	10/09/2020
CENTENO, JULIO	SB-B120210	6	39.00	055003201	******9995	10/09/2020
CEU, BAWI	SB-B124169	6	39.00	052001633	********7593	10/09/2020
CHANDLER, AMY	SB-B122869	6	39.00	062000019	******9013	10/09/2020
CLOWES, SAMUEL	SB-B123606	6	39.00	054000030	******8227	10/09/2020
COLLELI, CLARE	SB-B100914	6	39.00	055002707	*****8169	10/09/2020
COLLELI, JOEY	SB-B100893	6	39.00	055002707	*****8169	10/09/2020
CONRAD, RONALD	SB-B125133	6	39.00	101108319	******5611	10/09/2020
CORNNOR, IAN	SB-B125132	6	39.00	254074439	*********9250	10/09/2020
Cabrera, Mayra	SB-B123647	6	39.00	051400549	*********4374	10/09/2020
Canales, Kevin	SB-B123483	6	39.00	052001633	********5368	10/09/2020
Crumity, Lamont	SB-B125027	6	39.00	254074811	*********0010	10/09/2020
DE LA ROSA, PEDRO	SB-B114779	6	39.00	052001633	********1187	10/09/2020
DEMOKUN, ABIODUN	SB-B120187	6	39.00	052001633	********5315	10/09/2020
DORBU, JANICE	SB-B123635	6	39.00	052001633	********5177	10/09/2020
Durham jr, Godfrey	SB-B125139	6	39.00	055003201	******3466	10/09/2020
EBONG, ANIEFIOK	SB-B119346	6	39.00	314074269	******6157	10/09/2020
ELIGIO, JOAQUIN	SB-B125181	6	39.00	061000104	*********6109	10/09/2020
EPPS, JESSE	SB-B122895	6	39.00	054001725	******6670	10/09/2020
ESQUIVEL, ABIMAEL	SB-B124277	6	39.00	055003308	*********8920	10/09/2020
FADIYA, GEORGE	SB-B120138	6	39.00	054000030	******3791	10/09/2020
FARABEE, DONNELL	SB-B123480	6	39.00	256074974	******8235	10/09/2020
Fankam, Evrard	SB-B125095	6	39.00	256074974	******2807	10/09/2020
GARCIA, JOSEFINA	SB-B120075	6	39.00	052001633	********3473	10/09/2020
GARCIA, KIMBERLY	SB-B123969	6	39.00	052001633	********3473	10/09/2020
GARCIA, NESTOR	SB-B120172	6	39.00	052001633	********3473	10/09/2020
GOLDRING, LAUREN	SB-B125156	6	39.00	256074974	******3693	10/09/2020
GOMEZ, JUAN JOSE	SB-B125092	6	39.00	065000090	******7584	10/09/2020
GONZALEZ, JESSICA	SB-B120177	6	39.00	051000017	********2612	10/09/2020
GOODRUM, AVEONCE	SB-B123287	6	39.00	256074974	******2247	10/09/2020
GRINWIS, ERIC	SB-B124175	6	39.00	052001633	********8373	10/09/2020
Gabbidon, Fredrick	SB-B123629	6	39.00	031176110	*******7218	10/09/2020
Green, Darryl	SB-WEB419203	6	39.00	052001633	********6199	10/09/2020
Guthrie, Davida	SB-B122883	6	39.00	051000017	********8045	10/09/2020
HARE, TAYLOR	SB-B114497	6	39.00	255077998	**0190	10/09/2020
HARRIS, MARIYA	SB-B122160	6	39.00	052001633	********3818	10/09/2020
HERNANDEZ, MARITZA	SB-B118588	6	39.00	052001633	********0367	10/09/2020
HERNANDEZ, SERGIO	SB-B103121	6	39.00	055003201	*********8441	10/09/2020
HESLOP, MICHELLE	SB-B123286	6	39.00	052001633	********6422	10/09/2020
HOLLOWAY, JONATHAN	SB-B125126	6	39.00	256074974	******7509	10/09/2020
HUBBARD, LEAH	SB-B122281	6	39.00	052000113	******0777	10/09/2020
Herbert, Jenelle	SB-B122292	6	39.00	254074413	**********9759	10/09/2020
Hernandez, Jennifer	SB-B123200	6	39.00	256074974	******7495	10/09/2020
IJIYEMI, JOSEPH	SB-B125168	6	39.00	055003201	******8680	10/09/2020
IQBAL, MUSARRAT	SB-B121951	6	39.00	255071981	******4697	10/09/2020
IRBY, ADRIAN	SB-B106876	6	39.00	255077370	******2029	10/09/2020
JAMES, TRACEY	SB-B118160	6	39.00	054000030	******6775	10/09/2020
JOHNSON, ANGEL	SB-B123836	6	39.00	314074269	*****8911	10/09/2020
KALSI, JYOTI	SB-B125176	6	39.00	052001633	********4198	10/09/2020
KAMAU, IRENE	SB-B113764	6	39.00	052001633	********9330	10/09/2020
KINSEY, ERICKA	SB-B122102	6	39.00	055003201	******6076	10/09/2020
KOTEY, PATIENCE	SB-B123637	6	39.00	256074974	******3884	10/09/2020
KURIA-WASHINGTO, WANJIRU	SB-B112736	6	39.00	052001633	********2681	10/09/2020
KURIKESHU, ALEXANDER	SB-B117454	6	39.00	055003308	*********9825	10/09/2020
LARA, DI GIOVANNI	SB-B125143	6	39.00	256074974	******8682	10/09/2020
LAW, JOSHUA	SB-B123517	6	39.00	256074974	******4747	10/09/2020
LEMUS, MARCELA	SB-B122002	6	39.00	052001633	********8587	10/09/2020
LEON, JUAN EVERARDO	SB-B114675	6	39.00	052001633	********3372	10/09/2020
LIAN, BAWI	SB-B125185	6	39.00	052001633	********1873	10/09/2020
LICONA, DILCIA	SB-B122512	6	39.00	031176110	*******4350	10/09/2020
LOGAN, MONICA	SB-B116734	6	39.00	052001633	********7152	10/09/2020
LOPEZ MAGANA, GILBER	SB-B123603	6	39.00	221473652	*********2414	10/09/2020
LOPEZ, JESSICA	SB-B122860	6	39.00	055003201	******3495	10/09/2020
LOREK, PAUL	SB-B119681	6	39.00	221375802	**********0104	10/09/2020
Laws, Chanelle	SB-B118561	6	39.00	051400549	*********2579	10/09/2020
Lyle, Yolanda	SB-B120229	6	39.00	052001633	********7436	10/09/2020
MACHADO, MARLON	SB-B121110	6	39.00	052001633	********5525	10/09/2020
MALINKI, KONDWANI	SB-B120211	6	39.00	055003201	******0547	10/09/2020
MARQUEZ, ROBERTO	SB-B120311	6	39.00	083000108	******5888	10/09/2020
MASOOD, OMAR	SB-B109872	6	39.00	255076753	******8764	10/09/2020
MASSEY, MARISSA	SB-B118612	6	39.00	054000030	******6014	10/09/2020
MATHINS, JERRY	SB-B113379	6	39.00	052001633	********2606	10/09/2020
MATLON, CATHERINE	SB-B106398	6	39.00	255077370	******2025	10/09/2020
MCDONALD, TIMOTHY	SB-B109806	6	39.00	255071981	******4036	10/09/2020
MENDI, CYNTHIA	SB-B125155	6	39.00	054000030	******4177	10/09/2020
MENDOZA, NORVICK	SB-B120263	6	39.00	031176110	*******2114	10/09/2020
MERCER, ELISE	SB-B122030	6	39.00	031302955	******4153	10/09/2020
MILES, NIA	SB-B104988	6	39.00	256074974	******3207	10/09/2020
MONTALBANO, JOSHUA	SB-B116158	6	39.00	256074974	******6732	10/09/2020
MORRIS, SOPHIA	SB-B109915	6	39.00	256074974	******8707	10/09/2020
MOSLEY, THOMAS	SB-B122823	6	39.00	103100195	********2969	10/09/2020
MUKUM, DONATUS	SB-B114977	6	39.00	255077370	******2025	10/09/2020
MULLEN, RAEDRICK	SB-B123600	6	39.00	255077008	*5447	10/09/2020
MURPHY, KIANNA	SB-B116162	6	39.00	256074974	******5764	10/09/2020
Miller, Gena	SB-B116253	6	39.00	055001096	******9001	10/09/2020
NADAL, JUANA	SB-B122258	6	39.00	055003201	******4661	10/09/2020
NAJERA, ANDREW	SB-B123468	6	39.00	052001633	********1355	10/09/2020
NAVARRETE, HADA	SB-B122041	6	39.00	065000090	******2521	10/09/2020
NORIS, MIKE	SB-B122128	6	39.00	075911988	******5667	10/09/2020
NUILA, NICOLAS	SB-B123272	6	39.00	055003201	******7635	10/09/2020
ONW, IHE	SB-B122682	6	39.00	052001633	********3753	10/09/2020
ORELLANA, KEVIN	SB-B121007	6	39.00	065000090	******0480	10/09/2020
OSEI, LAURA	SB-B125130	6	39.00	081000032	********0788	10/09/2020
Ortega, Harry	SB-B120203	6	39.00	031176110	*******9049	10/09/2020
PAGOULATOS, ALEXANDER	SB-B107028	6	39.00	314074269	*****2681	10/09/2020
PEREZ, LUIS	SB-B123582	6	39.00	052001633	********3405	10/09/2020
PHILLIPS, ABDI	SB-A114809	6	39.00	256074974	******5796	10/09/2020
PINKNEY, SCOTT	SB-B123613	6	39.00	256074974	******8669	10/09/2020
POLK, WILLIAM	SB-B122646	6	39.00	054001725	******9764	10/09/2020
POWELL, DENNIS	SB-B114682	6	39.00	255077833	**********7990	10/09/2020
Plumlee, Kaitlyn	SB-B122896	6	39.00	256074974	******5799	10/09/2020
QUICKLEY, VERNESSE	SB-B125137	6	39.00	052001633	********5863	10/09/2020
RAMIREZ, MADELINE	SB-B125184	6	39.00	043000096	******0196	10/09/2020
RANSON, BRIA	SB-B122880	6	39.00	054000030	******5996	10/09/2020
RATTIGAN, KERICIA	SB-B119226	6	39.00	055003201	*********1831	10/09/2020
RAUDA, JOSUE	SB-B120219	6	39.00	052001633	********8392	10/09/2020
RAVAS, CHRISTINE	SB-B116197	6	39.00	053000219	*********8821	10/09/2020
RENDEL, BERTHELOT	SB-B118547	6	39.00	256074974	******1264	10/09/2020
RICHARDS-GIBSON, DESIREE	SB-B100026	6	39.00	055001096	******8906	10/09/2020
RITTENHOUSE, RICHARD	SB-C112321	6	39.00	256074974	******9318	10/09/2020
RODRIGUEZ, DANIEL	SB-B120216	6	39.00	255077370	******2028	10/09/2020
RONDON, MARIA	SB-B118573	6	39.00	256074974	******0058	10/09/2020
ROWLAND, JESSE	SB-B122804	6	39.00	255074111	*******2459	10/09/2020
Reardon, Timothy	SB-B123255	6	39.00	255076753	******7476	10/09/2020
SADDLER, DANIELLE	SB-B106933	6	39.00	052000113	******1518	10/09/2020
SAINI, TANVEER	SB-B125171	6	39.00	031176110	******9800	10/09/2020
SAINT LOUIS, QUEDNER	SB-B123611	6	39.00	256074974	******0895	10/09/2020
SALGADO, YOLANDA	SB-B122741	6	39.00	121000358	********2999	10/09/2020
SAMAYOA, HENRY	SB-B119686	6	39.00	051400549	*********0429	10/09/2020
SAMUELS, MILES	SB-B114708	6	39.00	056004445	******0748	10/09/2020
SAVAGE, SAIFU	SB-B120212	6	39.00	052001633	********0884	10/09/2020
SCOTT, NATEEKA	SB-B125153	6	39.00	255078188	******5635	10/09/2020
SEKEDJAH, LINUS	SB-B125142	6	39.00	256074974	******2814	10/09/2020
SIMONS, TERRELL	SB-B120071	6	39.00	255076753	******5561	10/09/2020
SMITH, RAHSEAN	SB-B125127	6	39.00	256074974	******8807	10/09/2020
SMTIH, DURELL	SB-B114664	6	39.00	051000017	********6068	10/09/2020
SOGBO, EUGENE	SB-B123285	6	39.00	053112592	******5919	10/09/2020
SOLORZANO, YOLANDA	SB-B114605	6	39.00	052001633	********6188	10/09/2020
SORTO, CENIA	SB-B122813	6	39.00	055003201	*********2207	10/09/2020
SOTELO, MANUEL	SB-B118786	6	39.00	052001633	********9142	10/09/2020
Sampleton, Shanika	SB-B125083	6	39.00	124303120	********3407	10/09/2020
TAFFOLLA, DUNIA	SB-B105018	6	39.00	052002166	******3462	10/09/2020
TCHINDA, THIBAUT	SB-B118095	6	39.00	054000959	***0512	10/09/2020
TEFERI, EMANUEL	SB-B114693	6	39.00	031176110	******6887	10/09/2020
TROJANOWSKI, BRIAN	SB-B115121	6	39.00	054000030	******0659	10/09/2020
TWIGG, KRISTEN	SB-B122017	6	39.00	055001096	******3606	10/09/2020
Tyler, Darrius	SB-B125141	6	39.00	211489656	****9452	10/09/2020
UMANA, LUIS	SB-B125187	6	39.00	031176110	******8098	10/09/2020
VALDEZ, KILMER	SB-B123211	6	39.00	255071981	******0947	10/09/2020
VASQUEZ, JOSE	SB-B123549	6	39.00	255071981	******9866	10/09/2020
VITTOR, KAFUI	SB-B123644	6	39.00	255077370	******2020	10/09/2020
WAGNER, TORIE	SB-B125062	6	39.00	314074269	******7882	10/09/2020
WALTERS, MATTHEW	SB-B123568	6	39.00	031176110	*******6675	10/09/2020
WAMBURA, DIMPHINA	SB-B118421	6	39.00	052001633	********0160	10/09/2020
WIGGINS, SHANNON	SB-B123505	6	39.00	055002707	*********0971	10/09/2020
WILLIAMS, CHANTEE	SB-B114659	6	39.00	052001633	******1524	10/09/2020
Wheelock, Jeffrey	SB-B123573	6	39.00	054000030	******4614	10/09/2020
Yang, James	SB-WEB916071	6	39.00	052000113	******6452	10/09/2020
lee, sabrina	SB-B123879	6	39.00	052001633	********1555	10/09/2020
	Count:  198	Total:	7722.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ATEM, FRITZ	SB-B109873	6	39.00	05502707	*********7398	Invalid Bank Route/Transit	10/09/2020
	Count:  1	Total:	39.00