06/15/2021
07:44:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, RONALD SA-55235 3 24.00 255071981 *****6445 06/16/2021
AHMED, MOHSIN SA-A109904 3 28.49 052001633 ********6055 06/16/2021
ALEMAN, ALEX SA-56067 3 39.99 052001633 ********4850 06/16/2021
ALLEYNE, DIANNA SA-A116876 3 29.99 055002707 *****4073 06/16/2021
ALLOTEY, CLARA SA-A115156 3 19.99 255077888 ******0872 06/16/2021
AMENU, MICHAEL SA-60004 3 39.95 255071981 *****6059 06/16/2021
ANANE, NANA SA-A109845 3 19.99 052001633 ********4563 06/16/2021
ANANFACK, STEPHANIE SA-A113863 3 27.50 055001096 ***2652 06/16/2021
ANDERSON, JAMES SA-54118 3 29.99 052001633 ********4817 06/16/2021
ARGUETA, NESTOR SA-A114445 3 29.99 051400549 *********5569 06/16/2021
ATABONG, JOHN SA-A106289 3 52.98 255076944 ******9807 06/16/2021
BACHMAN, KENNETH SA-60102 3 29.95 255071981 ******9090 06/16/2021
BADWAH, CAROL SA-70613 3 35.00 054000030 ******5521 06/16/2021
BAKER, MARTIN SA-32719 3 66.97 055001096 ******7301 06/16/2021
BAKERSMITH, IRENE SA-A104078 3 29.99 055001096 ******4506 06/16/2021
BANKS, CAROLE SA-A106119 3 29.99 052001633 ********5524 06/16/2021
BARAHONA, MARIA SA-A116961 3 29.99 255071981 ******0761 06/16/2021
BARBER, MARLENE SA-A118287 3 36.48 052001633 ********3947 06/16/2021
BARBER, SARAH SA-A114062 3 29.99 055003201 *********4789 06/16/2021
BARNABY, LAURIE SA-A108864 3 29.99 061000104 *********0628 06/16/2021
BARTEE, BARBARA SA-59069 3 46.98 052001633 ********7036 06/16/2021
BATTLE, AARON SA-A118129 3 29.99 255071981 ******8412 06/16/2021
BEANE, JAMES SA-15493 3 32.95 061000104 *****7263 06/16/2021
BELL, DORAINIA SA-94781 3 29.99 255071981 *****5725 06/16/2021
BOLTON, CYNTHIA SA-A110620 3 59.98 255076944 ******5000 06/16/2021
BONNER, FRANK SA-A118257 3 29.99 255076944 **2896 06/16/2021
BRITTON, BARBARA SA-38129 3 19.99 255077888 ******7260 06/16/2021
BROWN, BRENDA SA-58298 3 19.99 052001633 ********8671 06/16/2021
BROWN, GINA SA-B106644 3 19.99 055003201 *********3554 06/16/2021
CACERES-DIAZ, SILVIA SA-A110594 3 24.99 255071981 ******1754 06/16/2021
CALDWELL, MARCIA SA-A115702 3 29.99 255076944 ******0941 06/16/2021
CARDASCIA, DAWN SA-A114308 3 19.99 052001633 ********3908 06/16/2021
CARDONA, HILDA SA-19509 3 27.00 255076944 ******7806 06/16/2021
CARLSON, CHRISTIAN SA-A109891 3 105.00 314074269 ****3739 06/16/2021
CARROLL, ARTURO SA-A114978 3 34.99 052001633 ********6721 06/16/2021
CHAMBERS, DELROY SA-A104020 3 19.99 255071981 ******2941 06/16/2021
CHARLES, TIM SA-71514 3 29.99 054001204 ********1644 06/16/2021
CHAUHAN, NITESH SA-A113178 3 29.99 255076753 ******6904 06/16/2021
CHAUPARD, CHARLES SA-A116898 3 29.99 052000113 *****8837 06/16/2021
CHUKU, ARUNSI SA-51485 3 35.00 254070116 ******2194 06/16/2021
COHEN, JESSICA SA-91251 3 38.21 031176110 *******1803 06/16/2021
COMELLA, JULIANNE SA-39167 3 24.99 022000046 ******5984 06/16/2021
CONQUEST, LORRAINE SA-A115589 3 19.99 255077833 *********0968 06/16/2021
CONTRACTOR, NAWAZ SA-A118286 3 29.99 255071981 ******8039 06/16/2021
CREAGAN, TIMOTHY SA-A108310 3 46.99 055003201 *********0934 06/16/2021
CROSSMAN, PAULINE SA-A113123 3 24.99 055002707 *****4398 06/16/2021
CRUZ, GERBER SA-A102963 3 29.99 052001633 ********3051 06/16/2021
CUMMINGS, CYNTHIA SA-A116991 3 24.99 255071981 ******2256 06/16/2021
DAVIS, MEL SA-A108715 3 25.99 055002707 *****4345 06/16/2021
DAVIS, WILL SA-A108443 3 35.00 314074269 ******8045 06/16/2021
DELONGA, TRACEY SA-A114405 3 19.99 052001633 ********7568 06/16/2021
DEROSE, JOHN SA-A116858 3 35.00 055002707 *****4635 06/16/2021
DESROCHER, REBECCA SA-98024 3 34.99 052001633 ********6596 06/16/2021
DONOVAN, NORMA SA-54099 3 27.00 256074974 ******9708 06/16/2021
DOWNING, THORNELL SA-A118052 3 19.99 052001633 ********7137 06/16/2021
DUCORE, DAN SA-91053 3 29.99 255071981 *****7161 06/16/2021
DUHAMEL, DAVY SA-HY249202 3 19.99 052001633 ********3947 06/16/2021
EDELBERG, ROBIN SA-A102724 3 19.99 255076753 ******0630 06/16/2021
EIDE, JOYCE SA-99403 3 39.98 055003308 *********7883 06/16/2021
ESCARFULLET JR, RAMON SA-36871 3 29.99 052001633 ********6455 06/16/2021
FAIR, HAZEL SA-A116550 3 9.99 255071981 *****8301 06/16/2021
FINDLAY, ERICA E. SA-A109898 3 29.99 252073018 ******7459 06/16/2021
FLAGG, MARGARET SA-A113663 3 24.99 052001633 ********1179 06/16/2021
FLEMING, GWENDOLYN SA-97978 3 36.00 256074974 ******0706 06/16/2021
FRIAS, JOANNE SA-A113328 3 19.99 255071981 ******2757 06/16/2021
GALVIN, MICHAEL SA-33671 3 29.99 054001204 ********9626 06/16/2021
GASKINS, KENNETH SA-19373 3 19.99 052002166 ****4353 06/16/2021
GEBRE, ZENASH SA-A118046 3 19.99 055002707 *****8989 06/16/2021
GELAGAY, HIWOTE SA-A118152 3 29.99 052001633 ********0285 06/16/2021
GINZLER, ELINOR SA-A115582 3 29.99 055001096 ******0006 06/16/2021
GOMEZ, ALBERTO SA-A112163 3 29.99 255071981 ******4158 06/16/2021
GORDON, DANIEL SA-37503 3 39.99 255071981 ******5067 06/16/2021
GRAY, WILLIAM SA-A113248 3 19.99 111993695 ***4339 06/16/2021
GREEN, GARY SA-59901 3 44.95 054001220 ******7870 06/16/2021
GRESOCK, MARY SA-A114039 3 42.95 052001633 ******7525 06/16/2021
HAREGOT, TSEHAINSESH SA-60227 3 32.00 052001633 ********7326 06/16/2021
HAWK, LARRY SA-A107299 3 20.50 052001633 ********4024 06/16/2021
HAWKINS, ELGIN SA-a103633 3 98.95 054000030 ******0251 06/16/2021
HAWKINS, JOYCE SA-55415 3 19.99 055003201 *********5062 06/16/2021
HEATER, JOANNE SA-A116886 3 26.49 055002707 *****2735 06/16/2021
HENDERSON, JIM SA-A110987 3 29.99 063100277 ********1041 06/16/2021
HERRERA, EDWIN SA-A116804 3 19.99 255071981 *****6927 06/16/2021
HOLTRY, WILLIAM SA-59786 3 29.99 055002707 *****4030 06/16/2021
HOPKINS, CHARLES SA-A116772 3 35.00 054001725 ******7849 06/16/2021
HOSSOVICH, SCOTT SA-A102485 3 29.99 055002707 *****7307 06/16/2021
JACOBS, ROBERT SA-99451 3 39.99 055003308 ******3062 06/16/2021
JALLOH, RASHID SA-A116850 3 9.99 255076753 ******8501 06/16/2021
JAMIESON, NIGEL SA-10139 3 29.99 052001633 ******6833 06/16/2021
JENKINS, RUTH ANN SA-37502 3 39.95 055001096 ******0806 06/16/2021
JOHN, SAMUEL SA-95443 3 29.99 055002707 *********2031 06/16/2021
JONES, CRISHENDA SA-A116834 3 34.00 252073018 ******4662 06/16/2021
JONES, EULA SA-A116881 3 29.99 031176110 *****2988 06/16/2021
KATZ, ESTHER SA-38834 3 99.97 255071981 *****9299 06/16/2021
KEANE, VIRGINIA SA-71288 3 32.00 255078188 ******5097 06/16/2021
KEEN, CHERDORISE SA-A116248 3 29.99 254074057 *********5062 06/16/2021
KELLY, LEONARD SA-A118259 3 39.99 255071981 ******7986 06/16/2021
KENNON, ANGELA SA-55170 3 36.00 055002707 *****6770 06/16/2021
KILONDU, CHRISTOPHER SA-A107018 3 24.99 255071981 ******3726 06/16/2021
KIM, DABIN SA-B102766 3 29.99 055003308 *********7322 06/16/2021
KIM, MAYFAIR SA-35802 3 19.99 052001633 ***1022 06/16/2021
KLEPITCH, LOU SA-A110607 3 39.95 255076944 **7680 06/16/2021
KNOX, SIMMIE SA-A116773 3 49.97 052001633 ********1569 06/16/2021
KRUHM, RITA SA-94934 3 36.00 055001096 ******0806 06/16/2021
LAUDERDALE, ELEANOR SA-92885 3 27.00 255071981 ******3170 06/16/2021
LAZARE, MARIE-CLAIRE SA-A114825 3 29.99 255071981 ******6274 06/16/2021
LE TANG, ADELE SA-A114421 3 19.99 051000017 ********2578 06/16/2021
LEE, WINONA SA-A115322 3 24.99 255076753 ******0914 06/16/2021
LEMMA, MENGESHA SA-A115774 3 29.99 051400549 *********3227 06/16/2021
LITTLE-JOHN, EMMA SA-A108128 3 29.99 054000030 ******9846 06/16/2021
LOPEZ, ELSA SA-A110634 3 19.99 255071981 *****5093 06/16/2021
LOZANO, LILIANA SA-A115449 3 29.99 052001633 ********9937 06/16/2021
MADKINS, DEBRA SA-59322 3 16.49 256074974 ******7700 06/16/2021
MAJANO, JOSE SA-B113469 3 29.99 065000090 ******4332 06/16/2021
MANSARAY, MANTENEH SA-A116120 3 19.99 255076944 **8386 06/16/2021
MANSARAY, SALIEU SA-97806 3 19.99 255076944 *****0807 06/16/2021
MANTZOURANIS, DIMITRIOS SA-A118173 3 29.99 255071981 ******0441 06/16/2021
MARZOTTO, ANTONETTE SA-A116977 3 29.99 255076753 ******1247 06/16/2021
MASTEN, KELLE SA-A110614 3 19.99 055002707 *****3530 06/16/2021
MATHIS, BRENDA SA-53159 3 29.99 255075495 *********9382 06/16/2021
MCMURRER, KELLY SA-51987 3 19.99 255071981 ******8295 06/16/2021
MEDINA, MISAEL SA-A118017 3 29.99 052001633 ********6599 06/16/2021
MELTZER, DONNA SA-A116849 3 28.50 052001633 ********3603 06/16/2021
MICHAELS, JOSHUA SA-A116843 3 29.99 055002707 *****7876 06/16/2021
MIRANDA, CESAR SA-A116833 3 19.99 052001633 ********0702 06/16/2021
MONROE, BRIAN SA-A103180 3 29.99 054001204 ********6174 06/16/2021
MONTALVO, RICHARD SA-A115143 3 39.99 052001633 ********7276 06/16/2021
MORRIS, OMAR SA-A116862 3 22.49 052001633 ********7792 06/16/2021
MOZOLIC, LYNN SA-60259 3 19.99 055002707 *********9666 06/16/2021
MYLES, RONALD SA-B118622 3 24.99 055002707 *********1852 06/16/2021
NEIL, LAROLD SA-A118166 3 19.99 314074269 ****6366 06/16/2021
NGUYEN, CAN SA-A116809 3 29.99 031176110 *****2000 06/16/2021
NHEK, KEK SA-A118226 3 29.99 065000090 ******1302 06/16/2021
NWAEZE, CONSTANTINE SA-A115219 3 29.99 055001096 ******4776 06/16/2021
O BRIEN, GLORIA SA-A110186 3 29.99 255077008 *********1086 06/16/2021
O HARA, PATRICK SA-A116789 3 29.99 052001633 ********4806 06/16/2021
OPPONG, AKOSUA SA-A118035 3 19.99 255076753 ******3672 06/16/2021
OTERO, JORGE SA-A115433 3 29.99 254070116 ****7104 06/16/2021
OVERTON, DOROTHY SA-53017 3 29.99 055002707 *********8478 06/16/2021
PARKER, DONNA SA-51324 3 39.00 054001204 ********5870 06/16/2021
PARKER, DOUGLAS SA-A109144 3 29.99 052001633 ********1500 06/16/2021
PARKER, VELINDA SA-A109951 3 20.99 052001633 *******3371 06/16/2021
PAUL, JACQUELINE SA-55420 3 29.99 255076753 ******7446 06/16/2021
PAUL, SABINE SA-35642 3 29.99 255071981 *****1644 06/16/2021
PENA, MICHELE SA-60262 3 29.99 054001204 ********0596 06/16/2021
PHILLIP-NOUCHET, CAROL SA-55509 3 39.99 052001633 ********7054 06/16/2021
PICHE, DIANNE SA-A107523 3 29.99 052002166 ****3460 06/16/2021
PIKAS, MARK SA-A101695 3 29.99 256074974 ******1701 06/16/2021
POINT DU JOUR, GUERDA SA-A116815 3 26.49 256074974 ******6339 06/16/2021
POOLE, TROY SA-A115593 3 29.99 052001633 ********3427 06/16/2021
POWERS, VICTOR SA-32198 3 29.95 052001633 ********4702 06/16/2021
PRICHARD, CHARLES SA-19696 3 24.00 255071981 *****5802 06/16/2021
QUANSAH, CHARLES SA-A116828 3 29.99 052001633 ********8923 06/16/2021
RICHARDSON, TANNIKKA SA-A114946 3 29.99 054001204 ********8583 06/16/2021
ROMIG, RAY SA-A118095 3 29.99 055001096 ******1706 06/16/2021
RUTHERFORD, DEBBIE SA-A108306 3 27.00 254074222 ******8460 06/16/2021
RWARAMBA, GLORIA SA-A113490 3 34.99 055002707 *****7470 06/16/2021
SABINO, ALELI SA-A108028 3 19.99 052001633 ********0337 06/16/2021
SCHLESINGER, JOAN SA-91139 3 62.45 055002707 *****5765 06/16/2021
SCOTT JR, CALVIN SA-A101839 3 29.99 052001633 ********9247 06/16/2021
SCURRY JR, DENNIS SA-58239 3 19.99 054000959 ***2836 06/16/2021
SHACKLEFORD, WILLIAM SA-A115417 3 39.98 255071981 ******6119 06/16/2021
SHADE, KENNY SA-A109947 3 29.99 255071981 ******4628 06/16/2021
SHEPHERD, ROY SA-50665 3 19.95 055002707 *****8829 06/16/2021
SHEPHERD, SUSETTE SA-98253 3 19.99 055002707 *****8829 06/16/2021
SHIRAZEE, FAISAL SA-A118021 3 49.98 255071981 ******6714 06/16/2021
SHORT, WILL SA-31586 3 29.99 052001633 ********9481 06/16/2021
SIMMONS, MICHAEL SA-A113809 3 29.99 211391825 ****7959 06/16/2021
SIMON, CHRISTOPHER SA-A100156 3 29.99 053000196 *****5188 06/16/2021
SIMONS, ALFRED SA-A116796 3 36.00 055001096 ******0506 06/16/2021
SMITH, NICOLE SA-A116845 3 25.00 255071981 ******9957 06/16/2021
SPRUILL, CHRISTINE SA-A118293 3 36.00 054000030 ******9572 06/16/2021
SRAGG, SARAH SA-38049 3 35.00 052001633 ********8031 06/16/2021
STEWART, VELMA SA-A110325 3 29.99 052001633 ********9352 06/16/2021
STRAHAN, SUSAN SA-A104512 3 29.99 052001633 ***3821 06/16/2021
STUBBLEFIELD, DEBRA SA-91095 3 39.00 052001633 ********8219 06/16/2021
SURDEN, MOLLY SA-35203 3 29.99 254074439 *********9480 06/16/2021
SUTKOWSKI, STEPHEN SA-55192 3 54.98 052000113 ****1339 06/16/2021
SZAFIRSKA, EWELINA SA-A100267 3 29.99 255071981 *****7864 06/16/2021
TAYLOR, MARK SA-93129 3 35.00 255071981 ******1821 06/16/2021
TENNANT, MICHAEL SA-A108254 3 19.99 055002707 *****5588 06/16/2021
THOMAS, DECKLON SA-A118055 3 19.99 255071981 ******3645 06/16/2021
THOMAS, ELIZABETH SA-90070 3 72.00 054001204 ********4624 06/16/2021
THOMAS, RUTH SA-A116874 3 29.99 255077888 ******3423 06/16/2021
THOMPSON, ANITA SA-53298 3 32.99 255075495 ******9101 06/16/2021
THOMPSON, TODD SA-90039 3 29.99 255071981 ******0549 06/16/2021
TUCKER, KHUDSIAT SA-A110656 3 19.95 052000113 ****1694 06/16/2021
TURNER, MICHAEL R. SA-93394 3 24.99 255071981 *****8615 06/16/2021
URBANEK, WALTER SA-A110638 3 24.98 054000030 ******3401 06/16/2021
VALETTE, PAUL SA-60031 3 59.98 256078446 *****8021 06/16/2021
VAUGHN JR., RONALD SA-A116779 3 24.00 052001633 ********7251 06/16/2021
WAGNER, BARRY SA-94272 3 29.99 314074269 ****8171 06/16/2021
WALTER, TONI SA-A113465 3 12.99 055003308 *********9942 06/16/2021
WASHINGTON, EVALINA SA-34076 3 19.99 055003308 *********1830 06/16/2021
WASHINGTON, SAMUEL SA-A116831 3 45.00 255071981 ******1893 06/16/2021
WASSENIUS, CHRIS SA-94298 3 29.99 052000113 *****8512 06/16/2021
WHITE, EDYTHE SA-A105114 3 24.99 255071981 ******7940 06/16/2021
WHITE, MICHAEL SA-A114060 3 24.99 052001633 ********0796 06/16/2021
WHITLEY, SANDY SA-A108757 3 19.99 055001096 ******3306 06/16/2021
WILLIAMS, ALMA SA-A108378 3 25.99 055002707 *********9617 06/16/2021
WILLIAMS, WAYNE SA-70518 3 51.00 055002707 *****4282 06/16/2021
WILTSHIRE, CECILIA SA-98044 3 44.99 052001633 ********1971 06/16/2021
WONDIMU, YODIT SA-A114999 3 14.99 055002707 *********7777 06/16/2021
WONGUS, WILLIE SA-A108839 3 29.99 052001633 ********2135 06/16/2021
WRIGHT, ANGELA SA-91375 3 29.99 255075495 ******3153 06/16/2021
YILMA, GENET SA-15684 3 32.99 022000046 ****0580 06/16/2021
  Count:  205 Total: 6366.85      



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