10/15/2021
08:07:56
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 10/18/2021
AHMED, MOHSIN SA-A109904 3 28.49 052001633 ********6055 10/18/2021
ALEMAN, ALEX SA-56067 3 39.99 052001633 ********4850 10/18/2021
ALLOTEY, CLARA SA-A115156 3 29.99 255077888 ******0872 10/18/2021
AMENU, MICHAEL SA-60004 3 39.95 255071981 *****6059 10/18/2021
ANANE, NANA SA-A109845 3 19.99 052001633 ********4563 10/18/2021
ANANFACK, STEPHANIE SA-A113863 3 29.99 055001096 ***2652 10/18/2021
ANDERSON, BEVERLY SA-A118156 3 29.99 055002707 *********3306 10/18/2021
ARGUETA, NESTOR SA-A114445 3 29.99 051400549 *********5569 10/18/2021
ASHENAFI, TSIGEREDA SA-A118030 3 29.99 052001633 ********5333 10/18/2021
ATABONG, JOHN SA-A106289 3 52.98 255076944 ******9807 10/18/2021
BACHMAN, KENNETH SA-60102 3 29.95 255071981 ******9090 10/18/2021
BADWAH, CAROL SA-70613 3 35.00 054000030 ******5521 10/18/2021
BAKER, MARTIN SA-32719 3 66.97 055001096 ******7301 10/18/2021
BAKERSMITH, IRENE SA-A104078 3 29.99 055001096 ******4506 10/18/2021
BARAHONA, MARIA SA-A116961 3 29.99 255071981 ******0761 10/18/2021
BARBER, MARLENE SA-A118287 3 36.48 052001633 ********3947 10/18/2021
BARBER, SARAH SA-A114062 3 29.99 055003201 *********4789 10/18/2021
BARNABY, LAURIE SA-A118354 3 29.99 061000104 *********0628 10/18/2021
BARTEE, BARBARA SA-59069 3 46.98 052001633 ********7036 10/18/2021
BATTLE, AARON SA-A118129 3 29.99 255071981 ******8412 10/18/2021
BEANE, JAMES SA-15493 3 32.95 061000104 *****7263 10/18/2021
BELL, DORAINIA SA-94781 3 29.99 255071981 *****5725 10/18/2021
BOLTON, CYNTHIA SA-A110620 3 59.98 255076944 ******5000 10/18/2021
BONNER, FRANK SA-A118257 3 29.99 255076944 **2896 10/18/2021
BROUSSEAU, ELISSA SA-37167 3 42.99 031176110 *******4017 10/18/2021
BROWN, BRENDA SA-58298 3 19.99 052001633 ********8671 10/18/2021
CACERES-DIAZ, SILVIA SA-A110594 3 24.99 255071981 ******1754 10/18/2021
CALDWELL, MARCIA SA-A115702 3 29.99 255076944 ******0941 10/18/2021
CARDASCIA, DAWN SA-A114308 3 19.99 052001633 ********3908 10/18/2021
CARDONA, HILDA SA-19509 3 27.00 255076944 ******7806 10/18/2021
CARLSON, CHRISTIAN SA-A109891 3 105.00 314074269 ****3739 10/18/2021
CARROLL, ARTURO SA-A114978 3 34.99 052001633 ********6721 10/18/2021
CHAMBERS, DELROY SA-A118680 3 29.99 255071981 ******2941 10/18/2021
CHARLES, TIM SA-71514 3 29.99 054001204 ********1644 10/18/2021
CHAUHAN, NITESH SA-A113178 3 29.99 255076753 ******6904 10/18/2021
CHAUPARD, CHARLES SA-A116898 3 29.99 052000113 *****8837 10/18/2021
CHUKU, ARUNSI SA-51485 3 35.00 254070116 ******2194 10/18/2021
COMELLA, JULIANNE SA-39167 3 24.99 022000046 ******5984 10/18/2021
CONQUEST, LORRAINE SA-A115589 3 19.99 255077833 *********0968 10/18/2021
CONTRACTOR, NAWAZ SA-A118286 3 29.99 255071981 ******8039 10/18/2021
CREAGAN, TIMOTHY SA-A108310 3 49.98 055003201 *********0934 10/18/2021
CROSSMAN, PAULINE SA-A113123 3 24.99 055002707 *****4398 10/18/2021
CUMMINGS, CYNTHIA SA-A116991 3 29.99 255071981 ******2256 10/18/2021
DAVIS, MEL SA-A108715 3 25.99 055002707 *****4345 10/18/2021
DAVIS, WILL SA-A108443 3 35.00 314074269 ******8045 10/18/2021
DELONGA, TRACEY SA-A114405 3 19.99 052001633 ********7568 10/18/2021
DEROSE, JOHN SA-A116858 3 35.00 055002707 *****4635 10/18/2021
DESROCHER, REBECCA SA-98024 3 34.99 052001633 ********6596 10/18/2021
DONOVAN, NORMA SA-54099 3 27.00 256074974 ******9708 10/18/2021
DOWNING, THORNELL SA-A118052 3 29.99 052001633 ********7137 10/18/2021
DUCORE, DAN SA-91053 3 29.99 255071981 *****7161 10/18/2021
DUHAMEL, DAVY SA-A118356 3 29.99 052001633 ********3947 10/18/2021
EDELBERG, ROBIN SA-A118523 3 29.99 255076753 ******0630 10/18/2021
EIDE, JOYCE SA-99403 3 49.98 055003308 *********7883 10/18/2021
ESCARFULLET JR, RAMON SA-36871 3 29.99 052001633 ********6455 10/18/2021
FAIR, HAZEL SA-A116550 3 29.99 255071981 *****8301 10/18/2021
FINDLAY, ERICA E. SA-A109898 3 29.99 252073018 ******7459 10/18/2021
FLAGG, MARGARET SA-A113663 3 24.99 052001633 ********1179 10/18/2021
FLEMING, GWENDOLYN SA-97978 3 36.00 256074974 ******0706 10/18/2021
FOSTER, MERLE SA-97295 3 24.99 052001633 ********4297 10/18/2021
FRIAS, JOANNE SA-A113328 3 29.99 255071981 ******2757 10/18/2021
GASKINS, KENNETH SA-19373 3 19.99 052002166 ****4353 10/18/2021
GEBRE, ZENASH SA-A118046 3 29.99 055002707 *****8989 10/18/2021
GELAGAY, HIWOTE SA-A118152 3 29.99 052001633 ********0285 10/18/2021
GINZLER, ELINOR SA-A115582 3 29.99 055001096 ******0006 10/18/2021
GOMEZ, ALBERTO SA-A112163 3 29.99 255071981 ******4158 10/18/2021
GORDON, DANIEL SA-37503 3 39.99 255071981 ******5067 10/18/2021
GREEN, GARY SA-A118366 3 44.95 054001220 ******7870 10/18/2021
GRESOCK, MARY SA-A114039 3 42.95 052001633 ******7525 10/18/2021
HAREGOT, TSEHAINSESH SA-60227 3 32.00 052001633 ********7326 10/18/2021
HARRISON, JUDITH SA-92222 3 29.99 256074974 ******2707 10/18/2021
HAWKINS, ELGIN SA-a103633 3 98.95 054000030 ******0251 10/18/2021
HAWKINS, JOYCE SA-55415 3 29.99 055003201 *********5062 10/18/2021
HERRERA, EDWIN SA-A118522 3 19.99 255071981 *****6927 10/18/2021
HOPKINS, CHARLES SA-A116772 3 35.00 054001725 ******7849 10/18/2021
HOSSOVICH, SCOTT SA-A102485 3 29.99 055002707 *****7307 10/18/2021
JACKSON, MICHAEL SA-19677 3 24.00 296075933 ********2996 10/18/2021
JACOBS, ROBERT SA-99451 3 39.99 055003308 ******3062 10/18/2021
JALLOH, RASHID SA-A116850 3 29.99 255076753 ******8501 10/18/2021
JAMIESON, NIGEL SA-A118375 3 29.99 052001633 ******6833 10/18/2021
JENKINS, RUTH ANN SA-37502 3 39.95 055001096 ******0806 10/18/2021
JOHN, SAMUEL SA-95443 3 29.99 055002707 *********2031 10/18/2021
JONES, CRISHENDA SA-A116834 3 34.00 252073018 ******4662 10/18/2021
JONES, EULA SA-A116881 3 29.99 031176110 *****2988 10/18/2021
KATZ, ESTHER SA-38834 3 99.97 255071981 *****9299 10/18/2021
KEANE, VIRGINIA SA-71288 3 32.00 255078188 ******5097 10/18/2021
KEEN, CHERDORISE SA-A116248 3 29.99 254074057 *********5062 10/18/2021
KENNON, ANGELA SA-55170 3 36.00 055002707 *****6770 10/18/2021
KILONDU, CHRISTOPHER SA-A107018 3 24.99 255071981 ******3726 10/18/2021
KIM, MAYFAIR SA-35802 3 19.99 052001633 ***1022 10/18/2021
KLEPITCH, LOU SA-A110607 3 39.95 255076944 **7680 10/18/2021
KNOX, SIMMIE SA-A116773 3 49.97 052001633 ********1569 10/18/2021
KRUHM, RITA SA-94934 3 36.00 055001096 ******0806 10/18/2021
LAUDERDALE, ELEANOR SA-92885 3 27.00 255071981 ******3170 10/18/2021
LAZARE, MARIE-CLAIRE SA-A114825 3 29.99 255071981 ******6274 10/18/2021
LE TANG, ADELE SA-A114421 3 19.99 051000017 ********2578 10/18/2021
LEE, WINONA SA-A115322 3 29.99 255076753 ******0914 10/18/2021
LEMMA, MENGESHA SA-A115774 3 29.99 051400549 *********3227 10/18/2021
LITTLE-JOHN, EMMA SA-A108128 3 29.99 054000030 ******9846 10/18/2021
LOZANO, LILIANA SA-A115449 3 29.99 052001633 ********9937 10/18/2021
MADKINS, DEBRA SA-59322 3 16.49 256074974 ******7700 10/18/2021
MAJANO, JOSE SA-B113469 3 29.99 065000090 ******4332 10/18/2021
MANSARAY, MANTENEH SA-A116120 3 19.99 255076944 **8386 10/18/2021
MANSARAY, SALIEU SA-97806 3 19.99 255076944 *****0807 10/18/2021
MANTZOURANIS, DIMITRIOS SA-A118173 3 29.99 255071981 ******0441 10/18/2021
MARTINEZ, LESLIE SA-A118369 3 36.00 054001204 ***8256 10/18/2021
MARZOTTO, ANTONETTE SA-A116977 3 29.99 255076753 ******1247 10/18/2021
MASTEN, KELLE SA-A118367 3 29.99 055002707 *****3530 10/18/2021
MATHIS, BRENDA SA-53159 3 29.99 255075495 *********9382 10/18/2021
MCMURRER, KELLY SA-51987 3 19.99 255071981 ******8295 10/18/2021
MELTZER, DONNA SA-A116849 3 29.99 052001633 ********3603 10/18/2021
MICHAELS, JOSHUA SA-A116843 3 29.99 055002707 *****7876 10/18/2021
MIRANDA, CESAR SA-A116833 3 29.99 052001633 ********0702 10/18/2021
MONROE, BRIAN SA-A103180 3 29.99 054001204 ********6174 10/18/2021
MONTALVO, RICHARD SA-A115143 3 39.99 052001633 ********7276 10/18/2021
MORRIS, OMAR SA-A116862 3 29.99 052001633 ********7792 10/18/2021
MOZOLIC, LYNN SA-60259 3 19.99 055002707 *********9666 10/18/2021
MYLES, RONALD SA-B118622 3 24.99 055002707 *********1852 10/18/2021
NEIL, LAROLD SA-A118166 3 29.99 314074269 ****6366 10/18/2021
NGUYEN, CAN SA-A116809 3 29.99 031176110 *****2000 10/18/2021
NHEK, KEK SA-A118226 3 29.99 065000090 ******1302 10/18/2021
NWAEZE, CONSTANTINE SA-A115219 3 29.99 055001096 ******4776 10/18/2021
O BRIEN, GLORIA SA-A110186 3 29.99 255077008 *********1086 10/18/2021
O HARA, PATRICK SA-A116789 3 29.99 052001633 ********4806 10/18/2021
OPPONG, AKOSUA SA-A118035 3 19.99 255076753 ******3672 10/18/2021
OTERO, JORGE SA-A115433 3 29.99 254070116 ****7104 10/18/2021
OVERTON, DOROTHY SA-53017 3 29.99 055002707 *********8478 10/18/2021
PARKER, DONNA SA-51324 3 39.00 054001204 ********5870 10/18/2021
PARKER, DOUGLAS SA-A109144 3 29.99 052001633 ********1500 10/18/2021
PARKER, VELINDA SA-A118689 3 29.99 052001633 *******3371 10/18/2021
PAUL, JACQUELINE SA-55420 3 29.99 255076753 ******7446 10/18/2021
PAUL, SABINE SA-A118327 3 29.99 255071981 *****1644 10/18/2021
PENA, MICHELE SA-60262 3 29.99 054001204 ********0596 10/18/2021
PHILLIP-NOUCHET, CAROL SA-55509 3 39.99 052001633 ********7054 10/18/2021
PICHE, DIANNE SA-A107523 3 159.96 052002166 ****3460 10/18/2021
PIKAS, MARK SA-A118321 3 29.99 256074974 ******1701 10/18/2021
POINT DU JOUR, GUERDA SA-A116815 3 39.99 256074974 ******6339 10/18/2021
POOLE, TROY SA-A115593 3 29.99 052001633 ********3427 10/18/2021
POWERS, VICTOR SA-32198 3 29.95 052001633 ********4702 10/18/2021
QUANSAH, CHARLES SA-A116828 3 29.99 052001633 ********8923 10/18/2021
RICHARDSON, TANNIKKA SA-A114946 3 29.99 054001204 ********8583 10/18/2021
ROMIG, RAY SA-A118095 3 29.99 055001096 ******1706 10/18/2021
RUTHERFORD, DEBBIE SA-A108306 3 27.00 254074222 ******8460 10/18/2021
RWARAMBA, GLORIA SA-A118444 3 34.99 055002707 *****7470 10/18/2021
SABINO, ALELI SA-A108028 3 19.99 052001633 ********0337 10/18/2021
SCHLESINGER, JOAN SA-91139 3 62.45 055002707 *****5765 10/18/2021
SCURRY JR, DENNIS SA-58239 3 19.99 054000959 ***2836 10/18/2021
SHACKLEFORD, WILLIAM SA-A115417 3 29.99 255071981 ******6119 10/18/2021
SHADE, KENNY SA-A109947 3 29.99 255071981 ******4628 10/18/2021
SHEPHERD, ROY SA-50665 3 19.95 055002707 *****8829 10/18/2021
SHEPHERD, SUSETTE SA-A118453 3 29.99 055002707 *****8829 10/18/2021
SHIRAZEE, FAISAL SA-A118021 3 49.98 255071981 ******6714 10/18/2021
SIMMONS, MICHAEL SA-A113809 3 29.99 211391825 ****7959 10/18/2021
SIMON, CHRISTOPHER SA-A100156 3 29.99 053000196 *****5188 10/18/2021
SIMONS, ALFRED SA-A116796 3 36.00 055001096 ******0506 10/18/2021
SMITH, BEULAH MAE SA-A112019 3 29.99 052001633 ********2699 10/18/2021
SMITH, NICOLE SA-A116845 3 29.99 255071981 ******9957 10/18/2021
SPRUILL, CHRISTINE SA-A118293 3 36.00 054000030 ******9572 10/18/2021
SRAGG, SARAH SA-38049 3 35.00 052001633 ********8031 10/18/2021
STEWART, VELMA SA-A110325 3 29.99 052001633 ********9352 10/18/2021
STRAHAN, SUSAN SA-A104512 3 29.99 052001633 ***3821 10/18/2021
STUBBLEFIELD, DEBRA SA-91095 3 39.00 052001633 ********8219 10/18/2021
SURDEN, MOLLY SA-35203 3 29.99 254074439 *********9480 10/18/2021
SUTKOWSKI, STEPHEN SA-55192 3 54.98 052000113 ****1339 10/18/2021
SZAFIRSKA, EWELINA SA-A100267 3 29.99 255071981 *****7864 10/18/2021
TAYLOR, MARK SA-93129 3 35.00 255071981 ******1821 10/18/2021
TENNANT, MICHAEL SA-A108254 3 19.99 055002707 *****5588 10/18/2021
THOMAS, DECKLON SA-A118055 3 29.99 255071981 ******3645 10/18/2021
THOMAS, ELIZABETH SA-90070 3 72.00 054001204 ********4624 10/18/2021
THOMAS, RUTH SA-A116874 3 29.99 255077888 ******3423 10/18/2021
THOMPSON, ANITA SA-53298 3 32.99 255075495 ******9101 10/18/2021
THOMPSON, TODD SA-A118473 3 29.99 255071981 ******0549 10/18/2021
TUCKER, KHUDSIAT SA-A110656 3 19.95 052000113 ****1694 10/18/2021
TURNER, MICHAEL R. SA-93394 3 24.99 255071981 *****8615 10/18/2021
URBANEK, WALTER SA-A110638 3 29.99 054000030 ******3401 10/18/2021
USHER, LISA SA-A104680 3 29.99 055001096 ******1206 10/18/2021
VALETTE, PAUL SA-A118458 3 59.98 256078446 *****8021 10/18/2021
VAUGHN JR., RONALD SA-A116779 3 29.99 052001633 ********7251 10/18/2021
WALTER, TONI SA-A113465 3 12.99 055003308 *********9942 10/18/2021
WASHINGTON, EVALINA SA-A118580 3 29.99 055003308 *********1830 10/18/2021
WASHINGTON, SAMUEL SA-A116831 3 45.00 255071981 ******1893 10/18/2021
WASSENIUS, CHRIS SA-94298 3 29.99 052000113 *****8512 10/18/2021
WHITE, EDYTHE SA-A105114 3 24.99 255071981 ******7940 10/18/2021
WHITE, MICHAEL SA-A114060 3 24.99 052001633 ********0796 10/18/2021
WILLIAMS, ALMA SA-A108378 3 25.99 055002707 *********9617 10/18/2021
WILLIAMS, WAYNE SA-70518 3 51.00 055002707 *****4282 10/18/2021
WILTSHIRE, CECILIA SA-98044 3 44.99 052001633 ********1971 10/18/2021
WONDIMU, YODIT SA-A114999 3 29.99 055002707 *********7777 10/18/2021
WONGUS, WILLIE SA-A108839 3 29.99 052001633 ********2135 10/18/2021
WRIGHT, ANGELA SA-91375 3 29.99 255075495 ******3153 10/18/2021
YILMA, GENET SA-15684 3 39.95 022000046 ****0580 10/18/2021
  Count:  192 Total: 6430.66      



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