11/16/2020
08:14:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMA, ADJUA SB-B111313 3 19.99 252073018 ******2920 11/17/2020
ADOFO, KWAME SB-B114028 3 9.99 052001633 ********4389 11/17/2020
AGUIRRE, CESAR SB-B118140 3 30.00 065000090 ******9382 11/17/2020
AKPAN, ETIDO SB-B115696 3 39.99 055003308 *********0375 11/17/2020
AKPAN, VICTORIA SB-B115308 3 9.99 052001633 ********1234 11/17/2020
ALAL, TOM SB-B118096 3 19.99 052001633 ********7786 11/17/2020
ANTOINE, GREGORY SB-B108886 3 9.99 052002166 ******1692 11/17/2020
ARMSTRONG, EVAN SB-B119343 3 19.99 256074974 ******8463 11/17/2020
ASHLEY, THOMAS SB-B119524 3 24.99 052001633 ********6551 11/17/2020
AUGUSTINE, ERNSO SB-B116476 3 9.99 055003201 *********7764 11/17/2020
BAKER, KATHERINE SB-B120953 3 10.00 255077370 ******2050 11/17/2020
BASKIN, LOUIS SB-B108258 3 9.99 055002707 *****2614 11/17/2020
BEDMINSTER, RACHEL SB-B107654 3 19.99 255076753 ******3097 11/17/2020
BEYENE, DANIEL SB-B120779 3 39.99 052001633 ******4964 11/17/2020
BISHOP, PAMELA SB-B103997 3 19.99 052000113 ****7773 11/17/2020
BLAIYAL, ASMA SB-81704 3 19.99 055002707 *********2421 11/17/2020
BOADI-BOATENG, KOFI SB-B101708 3 9.99 255077833 **********5823 11/17/2020
BRIGGS, ALISA SB-B104548 3 19.99 052001633 ********8862 11/17/2020
BROGDEN-CANEDA, CAROLYN SB-89258 3 19.99 055002341 ******4096 11/17/2020
BROOKS, JOYCE SB-B118438 3 19.99 052001633 ********3890 11/17/2020
BROWN, CAROLYN SB-B106729 3 16.99 055003308 *********6518 11/17/2020
BUSALACCHI, CONNIE SB-65429 3 25.00 054000030 ******7124 11/17/2020
BUTLER, OLGA SB-82523 3 19.99 252076727 ******0117 11/17/2020
CALDWELL, DEREK SB-B101526 3 9.99 031176110 ******1382 11/17/2020
CARROLL, LESLIE SB-B118458 3 19.99 055003201 ******1687 11/17/2020
CARTER-OFOSU, PAULINE SB-B123850 3 10.00 055002707 ***2427 11/17/2020
CASTRO, DONALD SB-B118132 3 19.99 055002707 *****2892 11/17/2020
CHACON, BENJAMIN SB-B123143 3 10.00 052001633 ********5095 11/17/2020
CHARLAND, DOUGLAS SB-42315 3 10.00 055002707 *********4834 11/17/2020
CHAVARRIA, GENER SB-B114394 3 9.99 255071981 ******8385 11/17/2020
CHEFFI, GISELE SB-65301 3 25.00 255077370 ******2008 11/17/2020
CHIN, RICHARD SB-B112997 3 19.99 052001633 ********9255 11/17/2020
CHOUTE, SANDRA SB-B118636 3 17.99 063102152 *********8271 11/17/2020
CISNEROS, ANITA SB-85371 3 10.00 052001633 ********8414 11/17/2020
CLEMENT, STEPHEN SB-B120147 3 9.99 255071981 ******4822 11/17/2020
COLLELI, CLARE SB-B100914 3 132.00 055002707 *****8169 11/17/2020
COLSTON, KOBI SB-67009 3 29.99 054001204 ********7095 11/17/2020
COPLIN, DONNA SB-B116493 3 9.99 256074974 ******6954 11/17/2020
CORDER, VANESSA SB-B122397 3 190.00 256074974 ******9112 11/17/2020
CORDOVES, JEANNETTE SB-84898 3 9.99 054000030 ******8839 11/17/2020
CULLAR, ELIZABETH SB-B119449 3 26.99 255071981 ******4221 11/17/2020
CURRY, FELICIA SB-66181 3 32.95 255071981 ******8976 11/17/2020
CURTIS, CYNTHIA SB-B124677 3 9.99 055000770 ******4152 11/17/2020
CURTIS, RANDY SB-B116379 3 9.99 055000770 ******4152 11/17/2020
DAVENPORT, PETER SB-B100720 3 9.99 256078446 ******4024 11/17/2020
DAVIS, BOB SB-B114982 3 10.00 054000030 ******3866 11/17/2020
DAVIS, KIMBERLEY SB-b103700 3 19.99 052002166 ******1042 11/17/2020
DAVIS, LATONYA SB-B102859 3 9.99 055002707 *********9060 11/17/2020
DEBNAM, TERRELL SB-80724 3 19.99 055003201 *********6128 11/17/2020
DORSEY, CHANDLER SB-B100864 3 9.99 054000030 ******8016 11/17/2020
DOUGLAS, KEISHA SB-B123429 3 10.00 052000113 ****4613 11/17/2020
DOUGLAS, NICHOLAS SB-B120401 3 49.97 054001725 ******7045 11/17/2020
DOULOU, STELLA SB-B118513 3 19.99 031176110 *******6759 11/17/2020
DOZIER, STEVEN SB-43637 3 44.00 055003201 *********8265 11/17/2020
DRAUGHN, SHERREE SB-B118061 3 16.99 255071981 ******3433 11/17/2020
DUKES, KEVIN M. SB-B100524 3 9.99 055003201 *********3823 11/17/2020
DUNCAN, ANDREW SB-B108298 3 9.99 055002707 *****0089 11/17/2020
DUPREE, ADRIAN SB-B107690 3 19.99 052001633 ********7255 11/17/2020
DVORSKY, EMILY SB-82953 3 9.99 054000030 ******5684 11/17/2020
DVORSKY, JIM SB-85502 3 9.99 054000030 ******5684 11/17/2020
EHRHART, JEFFERY SB-81991 3 10.00 256074974 ******2270 11/17/2020
EKEH, BERNADINE SB-B104891 3 19.99 255071981 ******8153 11/17/2020
EKSTROM, ROBERT SB-62124 3 19.99 255077370 ******2001 11/17/2020
ENOFE, ANTHONY SB-B121875 3 19.99 073972181 **********1596 11/17/2020
FADIKA, ELIZABETH SB-B113637 3 10.00 055003201 *********7652 11/17/2020
FERNANDEZ, VANESSA SB-B119735 3 9.99 255071981 ******1834 11/17/2020
FRANCE, CHESTER SB-B120125 3 10.00 255076753 ******1709 11/17/2020
FRAZIER, MICHELLE SB-B115608 3 19.99 255077370 ******2021 11/17/2020
FREDERICK, SEAN SB-B119609 3 9.99 255075495 ****9114 11/17/2020
FRYE, JEFFERY SB-B108530 3 10.00 255077370 ******2025 11/17/2020
GALWAY, MIKE SB-80714 3 25.00 055002707 *****7502 11/17/2020
GANCH, NICK SB-29092 3 25.00 254075043 ******1950 11/17/2020
GASKINS, SHERI SB-B106948 3 14.99 255076753 ******3921 11/17/2020
GOINS, DARRYL SB-B117475 3 30.00 054000030 ******6439 11/17/2020
GOLD, NEAL SB-B108276 3 9.99 054000030 ******9482 11/17/2020
GOMBO, ASSIAM SB-B117487 3 19.99 031176110 *******8222 11/17/2020
GOPAUL, RANIE SB-B103583 3 19.99 255076753 ******0850 11/17/2020
GOURGUE, LEVONIA SB-B109519 3 9.99 055003201 *********5101 11/17/2020
GRAHAM, CHENNEL SB-68892 3 15.00 055003201 *********9083 11/17/2020
GRANT, CASSANDRA SB-B122697 3 22.99 073972181 **********2145 11/17/2020
GREEN, JOHN SB-45092 3 32.00 054001220 *********0137 11/17/2020
GREY, ONEAL SB-B120999 3 9.99 055002707 *********9643 11/17/2020
GUEVARA-GARCIA, ALEX SB-B120980 3 19.99 052001633 ********6131 11/17/2020
HALKOS, MATTHEW SB-B120890 3 9.99 255071981 ******3055 11/17/2020
HAN, DEAN SB-B119370 3 19.99 052001633 ********2284 11/17/2020
HANIBLE, ANTHONY SB-B123259 3 48.99 256074974 ******5996 11/17/2020
HARE, BRENDA SB-81754 3 15.00 054000030 ******9369 11/17/2020
HARRIS, ROBERT SB-B120371 3 9.99 031176110 *******0447 11/17/2020
HAYFORD, LEROY SB-B122147 3 19.99 255077888 ******2468 11/17/2020
HEGLER, MATT SB-B102959 3 9.99 054000030 ******1176 11/17/2020
HEKIMIA, LILY SB-83950 3 10.00 255071981 *****2606 11/17/2020
HENRY, MANDISA SB-B124189 3 204.00 256074974 ******3919 11/17/2020
HERON, SASHA SB-B104979 3 19.99 081000032 ******2763 11/17/2020
HINCHLIFFE, CHERYL SB-B122191 3 19.99 054000030 ******2045 11/17/2020
HO, WING SB-45919 3 9.99 255077998 **********0607 11/17/2020
HOLMES, KEVIN SB-80891 3 15.00 055003201 *********9299 11/17/2020
HOLMES, KEVIN SB-B118775 3 19.99 055003201 *********9299 11/17/2020
HOUSTON, CONSTANCE SB-B121725 3 378.89 256075342 ********9010 11/17/2020
IQBAL, RANA SB-84161 3 10.99 055003201 *********4058 11/17/2020
JACKSON, TERRANCE SB-87131 3 9.99 255071981 ******3156 11/17/2020
JAVED, HUSSAN SB-B120055 3 9.99 055003201 *********4058 11/17/2020
JENKINS, JOSEPHINE SB-B115970 3 9.99 254074057 *********1803 11/17/2020
JENKINS, MILLICENT SB-B121897 3 19.99 255071981 ******0171 11/17/2020
JETER, DERRICK SB-B109856 3 9.99 031176110 *******8520 11/17/2020
JOHNSON, BERNITTA SB-B124245 3 9.99 255071981 ******2614 11/17/2020
JOHNSON, DIVINE SB-B116358 3 248.00 053000219 *********6379 11/17/2020
JOHNSON, MAURICE SB-B124233 3 10.00 255071981 ******4042 11/17/2020
JOHNSON, MERCY SB-B100753 3 9.99 053000219 *********6379 11/17/2020
JOHNSON, MONIQUE SB-B120781 3 9.99 256074974 ******3232 11/17/2020
JOHNSON, RAYNER SB-b102743 3 9.99 052000113 ****7117 11/17/2020
JOHNSON, WILBUR SB-B118885 3 19.99 052001633 ********8355 11/17/2020
JORDAN, GUISELLA SB-B108057 3 9.99 052001633 ********1182 11/17/2020
KALBAUGH, KAREN SB-B100092 3 9.99 055003201 *********2450 11/17/2020
KAPLAN, BRIEANNA SB-B122420 3 49.99 055003201 ******3930 11/17/2020
KAZZI, TONY SB-B116327 3 9.99 256074974 ******4444 11/17/2020
KENLEY, DONTE SB-B103017 3 9.99 256074974 ******4546 11/17/2020
KNIGHT, BRIAN SB-B124758 3 9.99 053101121 ******8653 11/17/2020
KOLAWOLE, VICTOR SB-B100300 3 9.99 031176110 *******1764 11/17/2020
KURIA-WASHINGTO, WANJIRU SB-B112736 3 19.99 052001633 ********2681 11/17/2020
KURIA-WASHINGTO, ZURI SB-BC8005069 3 10.00 052001633 ********2681 11/17/2020
KYEI, AUGUSTINA SB-B100909 3 9.99 255077503 ******6967 11/17/2020
LAFAYETTE, JANINE SB-B108736 3 9.99 055003201 *********7429 11/17/2020
LAUSCH, BARRY SB-63612 3 19.99 054000030 ******8433 11/17/2020
LEE, JENNIFER SB-B108158 3 49.98 052000113 ******5284 11/17/2020
LEISHEAR, AMY SB-44505 3 32.00 054000030 ******7924 11/17/2020
LEWIS, DAVID SB-B119591 3 19.98 255071981 ******6674 11/17/2020
LEWTER, APRIL SB-B120340 3 9.99 052001633 ********5767 11/17/2020
LIANG, LILY SB-B115508 3 9.99 011000138 ********4551 11/17/2020
LITTLE SR., PERRY SB-B116475 3 39.98 256074974 ******0337 11/17/2020
LOPEZ, ANA SB-B114036 3 20.00 055002707 *********7822 11/17/2020
LOPEZ, GABRIEL SB-B120011 3 10.00 055002707 *********7822 11/17/2020
LOPEZ, LUIS SB-B123885 3 9.99 052001633 ********3897 11/17/2020
LUMPKIN, DENNIS SB-66529 3 40.00 256074974 ******6702 11/17/2020
LYABAYA, PERUSI SB-B107088 3 19.99 052000113 ****4849 11/17/2020
MARCUS, KOLYAN L. SB-b102348 3 9.99 052000113 ****0949 11/17/2020
MARSHALL, GREGORY SB-B119474 3 19.99 054000030 ******6167 11/17/2020
MARTINEZ, MARIA SB-B121767 3 9.99 052001633 ********3583 11/17/2020
MARTUCCI, TONY SB-B120899 3 9.99 055002707 *********3433 11/17/2020
MAYA, MARIA SB-B120483 3 9.99 055003201 ******5291 11/17/2020
MCCARTHY, SUSAN SB-62707 3 29.99 255071981 *****5280 11/17/2020
MCDONALD, REGINALD SB-B116098 3 9.99 255077833 **6063 11/17/2020
MEADOWS, LONNIE SB-85117 3 39.99 052000113 ******5284 11/17/2020
MEADOWS, MICHAEL SB-85338 3 10.00 252073018 *****9176 11/17/2020
MIL, ROBERT SB-B119612 3 9.99 255071981 ******4519 11/17/2020
MILES, NIA SB-B104988 3 19.99 256074974 ******3207 11/17/2020
MILLER, JAMAL SB-B119261 3 19.99 256074974 ******9778 11/17/2020
MILLER, MICHAEL SB-62638 3 40.00 255071981 ******0056 11/17/2020
MOLINA, JOSE SB-61358 3 9.99 255071981 *****2744 11/17/2020
MORGAN SR., KEITH SB-B118703 3 25.00 255077370 ******2028 11/17/2020
MOUSSIGNAC, EMMANUELLE SB-B124428 3 19.99 052001633 ********8811 11/17/2020
MURRAY, FELICIA SB-B118427 3 19.99 255071981 ******7364 11/17/2020
MYERS II, J.D. SB-20176 3 25.00 054001204 ******9860 11/17/2020
NADAL, JUANA SB-B122258 3 19.99 055003201 ******4661 11/17/2020
NEWMAN, TINA SB-85501 3 10.00 052001633 ******3681 11/17/2020
NGUYEN, BONG SB-B115101 3 10.00 055002707 *****5904 11/17/2020
NORR, RICHARD SB-B119309 3 19.99 052002166 ******3023 11/17/2020
NWEKE, OBINNA SB-B108718 3 11.99 052000113 ******8378 11/17/2020
OGUEJIOFOR, PATRICK SB-B120302 3 14.99 052001633 ********8014 11/17/2020
OH, JESSICA SB-B114327 3 9.99 052001633 ********2114 11/17/2020
OJONG, CHARLES SB-B123565 3 9.99 254070116 ******8269 11/17/2020
OKONKWO, EDWIN SB-B121965 3 9.99 052001633 ********1648 11/17/2020
OLAJIDE, OLA SB-B118839 3 19.99 256074974 ******8705 11/17/2020
OMARD, KEN SB-B109982 3 9.99 054001204 ********4095 11/17/2020
ONIFADE, OLATUNDE SB-B120351 3 9.99 054001725 ******5750 11/17/2020
OUTLAW, NAIM ISMAEEL IB SB-B115330 3 9.99 065000090 ******0724 11/17/2020
PAMPHILE, FRANCOISE SB-B106787 3 19.99 051400549 *********6129 11/17/2020
PARKER, URSULA SB-67736 3 19.99 255076753 *****4161 11/17/2020
PASCALL, ARLENE SB-45076 3 39.99 055003201 *********2024 11/17/2020
PELTZMAN, ALAN SB-81249 3 35.00 256078446 ******5026 11/17/2020
PENATE, BAYRON SB-B116906 3 10.00 052001633 ********1899 11/17/2020
PEREZ, JULIO SB-B100755 3 10.00 054001725 ******8978 11/17/2020
PHILIPPE, GIMS SB-B124738 3 10.00 255077833 **********9705 11/17/2020
POINTER-WOODS, LAWANDA SB-B115858 3 9.99 211489656 *********1291 11/17/2020
POLK, JASON SB-B104944 3 19.99 052001633 ********0272 11/17/2020
POWELL, KEVIN SB-B124190 3 300.00 255078188 **2738 11/17/2020
PRYOR, SIKA SB-B104889 3 19.99 054001204 ********6309 11/17/2020
RAHEEM, IBRAHIM SB-B121735 3 19.99 052001633 ********4242 11/17/2020
RAITCH, PAM SB-89507 3 19.99 052001633 ***1790 11/17/2020
RAITCH, TED SB-B100834 3 9.99 052001633 ******7921 11/17/2020
RAMOS, DARWIN SB-B124017 3 9.99 255071981 ******1397 11/17/2020
RANAGHAN, DORALIS SB-84865 3 10.00 054000030 ******4642 11/17/2020
RECINOS, YAJAIRA SB-B119670 3 9.99 052001633 ********5873 11/17/2020
REGONE, MARGARET SB-B119452 3 16.99 255071981 ******0086 11/17/2020
RICHARDSON, NOEMI SB-B120004 3 9.99 255071981 ******0885 11/17/2020
RIPPEON, SHANNON SB-B120173 3 10.00 255071981 ******4042 11/17/2020
ROBERTO, JOSEPH SB-49901 3 35.99 055001096 ******4706 11/17/2020
ROBINSON, BERNADINE SB-B106779 3 19.99 255071981 *****6604 11/17/2020
ROBINSON, FRANKLIN SB-B113343 3 9.99 052001633 ********3734 11/17/2020
RODRIGUEZ, SENDY SB-B122346 3 19.99 052001633 ********6239 11/17/2020
ROMERO, JOSE ALFREDO SB-83958 3 9.99 052001633 ********9701 11/17/2020
ROWE, JAMES SB-B121939 3 19.99 055003201 *********7748 11/17/2020
ROWLAND, PATTY SB-62485 3 10.00 256074974 ******4705 11/17/2020
SAGASTIZADO, ELAINNETTE SB-B106162 3 19.99 055003201 *********9961 11/17/2020
SAMAYOA, LUIS SB-B125174 3 9.99 055001096 ******9506 11/17/2020
SAMPSON, BERTRAM SB-B115175 3 9.99 255071981 ******7710 11/17/2020
SANVEE, AYABA SB-B123270 3 9.99 065000090 ******2281 11/17/2020
SANYANG, SAINEY SB-B116130 3 10.00 256074974 ******4033 11/17/2020
SCALES, TAIRA SB-B116716 3 9.99 054000030 ******3656 11/17/2020
SCOTT, KEITH SB-B108401 3 9.99 052001633 ********0218 11/17/2020
SCOTT, RONDA SB-42075 3 24.00 055002707 *****2323 11/17/2020
SHOYELU, OLUSOLA SB-B112856 3 14.99 052001633 ********7850 11/17/2020
SIAREZ, JUSTIN SB-B122810 3 256.00 255071981 ******2529 11/17/2020
SILVA, ADRIANA SB-B118467 3 19.99 255071981 ******8921 11/17/2020
SMITH JR, ARLEN SB-B113896 3 9.99 052001633 ********2142 11/17/2020
SMITH, FALECIA SB-B101863 3 9.99 052001633 ********2404 11/17/2020
SMITH, LA SHAYANE SB-B122566 3 27.00 052000113 ******4019 11/17/2020
SMITH, RASHEEN SB-B119314 3 19.99 255071981 ******0482 11/17/2020
SMITH, ZAELLISHEA SB-B122714 3 19.99 054000030 ******0537 11/17/2020
SPYCHALSKI, DAVID J. SB-B111300 3 19.99 052001633 ********4783 11/17/2020
STEPP, KENNETH SB-B100735 3 20.00 052000113 *****7328 11/17/2020
STEWART, JAMAAL SB-B110275 3 9.99 055002338 ******3206 11/17/2020
STEWART, MONIQUE SB-B122645 3 19.99 052001633 ********4508 11/17/2020
TAHIR, VERONICA SB-B118124 3 19.99 052001633 ********9809 11/17/2020
TAYLOR, ANTHONY SB-42971 3 9.99 255077370 ******2029 11/17/2020
TETTEY, MICHAEL SB-B115110 3 9.99 255071981 ******5841 11/17/2020
THOMAS, MARIAMA SB-B104637 3 19.99 054000030 ******4949 11/17/2020
TOOMEY, MARY BETH SB-44540 3 10.00 255077833 **0894 11/17/2020
TOOMEY, PAT SB-25111 3 9.99 256078446 ******5028 11/17/2020
TREJO, FRANCISCO SB-B114303 3 9.99 055003201 ******1309 11/17/2020
TRINDADE, NAELA SB-B100877 3 9.99 254074439 *********3600 11/17/2020
TRINIDA, BEATRIZ SB-B124500 3 76.00 026009593 ********5227 11/17/2020
TUMINELLI, OLGA SB-B106610 3 19.99 252076714 ***6911 11/17/2020
USHER JR, WIL SB-A115080 3 19.99 052001633 ********2734 11/17/2020
VEGA, MARIA SB-B122829 3 19.99 052001633 ********8220 11/17/2020
VOORHIS, ROBERT SB-84830 3 9.99 314074269 *****3417 11/17/2020
WALLACE JR, ANTONIO SB-B120287 3 10.00 055003201 ******1602 11/17/2020
WASHINGTON, DESIREE SB-B115546 3 9.99 052001633 ********0829 11/17/2020
WATSON-WOODHAM, HADIYA SB-B107067 3 19.99 052000113 ****4849 11/17/2020
WEEFUR, SARA SB-B110464 3 14.00 054001204 ********2176 11/17/2020
WELLS, LEANNE SB-B123126 3 69.00 055002707 *****6488 11/17/2020
WHITTED, STACEY SB-85235 3 10.00 255071981 ******7700 11/17/2020
WILLIAMS, JAYSON SB-B115557 3 9.99 031100649 ******3100 11/17/2020
WILLIE, ANTHONY SB-B109319 3 9.99 263079276 ******6173 11/17/2020
WISE JR., WILLIE SB-B118745 3 19.99 055002707 *****7450 11/17/2020
WOODARD, KRISTIN SB-B118679 3 19.99 255077998 ***5207 11/17/2020
WRIGHT, STACY SB-B114547 3 9.99 255076928 ****3066 11/17/2020
YOUNG, BRENNA SB-B124390 3 190.00 054000030 ******3942 11/17/2020
YOUNG, NAILAH SB-B124411 3 190.00 054000030 ******7014 11/17/2020
ZOHAIB, ZAIN SB-B120046 3 9.99 055003201 *********4058 11/17/2020
ZUNICH, JEFFREY SB-B116089 3 9.99 052001633 ********0454 11/17/2020
  Count:  240 Total: 6035.01      



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