02/11/2021

08:06:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AAKU, DAVID	SB-B120722	6	39.00	255077370	******2023	02/12/2021
AJETUNMOBI, PAUL	SB-B122552	6	39.00	255071981	******8443	02/12/2021
ALMAHI, MUSTAFA	SB-B116527	6	39.00	052001633	********5572	02/12/2021
ALMENDARI, SANTOS	SB-B124824	6	39.00	052000113	******9024	02/12/2021
ANKRAH, MALAIKA	SB-B124531	6	39.00	031101279	********7804	02/12/2021
ARIAS, JOSE	SB-B120942	6	39.00	055003201	******8189	02/12/2021
ASARE, ANSHIRLEY	SB-B114288	6	39.00	065000090	******1752	02/12/2021
ASHLEY, KEVIN	SB-B124955	6	39.00	314074269	****0677	02/12/2021
AYTCH, KEITH	SB-B124938	6	39.00	031176110	*******6729	02/12/2021
Akinruli, Iyabo	SB-B122178	6	39.00	071101307	******8500	02/12/2021
BARAHONA, NICOLLE	SB-B124964	6	39.00	052001633	********2928	02/12/2021
BARNO, KENYA	SB-B122202	6	39.00	255076753	******8331	02/12/2021
BEATTY, AUBREY	SB-B124775	6	39.00	052001633	********2241	02/12/2021
BELLO, ABDUL	SB-B122223	6	39.00	256074974	******1410	02/12/2021
BERHENKE, CARLY	SB-B124530	6	39.00	314074269	******8721	02/12/2021
BERTUGLIA, DYLAN	SB-B124595	6	39.00	314074269	******0913	02/12/2021
BINGHAM, JERARD	SB-B121145	6	39.00	051000017	********9684	02/12/2021
BOND, KIRK	SB-B124725	6	39.00	031176110	*******1005	02/12/2021
BOULTER, KURTIS	SB-B115995	6	39.00	054000030	******8485	02/12/2021
BOULTER, LUCAS	SB-B124102	6	39.00	054000030	******3139	02/12/2021
BRACKETT, DAVID	SB-B124552	6	39.00	256074974	******0878	02/12/2021
BROWN, KETURAH	SB-B122547	6	39.00	255076753	******4267	02/12/2021
Barboza, Reid	SB-B124973	6	39.00	021300077	******3929	02/12/2021
Borne, Guernica	SB-B122519	6	39.00	022000020	*****4964	02/12/2021
Burns-Wharton, Matthew	SB-B124673	6	39.00	052001633	********3600	02/12/2021
CABALLERO, DANIEL	SB-B124781	6	39.00	031176110	******5180	02/12/2021
CASAS, MELISSA	SB-B124965	6	39.00	052001633	********5345	02/12/2021
CHARLES, SEAN	SB-B115945	6	39.00	054001220	*********8418	02/12/2021
COLE, MARLON	SB-B125036	6	39.00	256074974	******3928	02/12/2021
CONLON, MATTHEW	SB-B113009	6	39.00	255077998	**0110	02/12/2021
CUMMINGS, WILLIAM	SB-B103467	6	39.00	255071981	******0111	02/12/2021
DAAKU, LAUREN	SB-HY224785	6	39.00	072000805	********6707	02/12/2021
DANIEL, FELICIA	SB-B115845	6	39.00	052001633	********7858	02/12/2021
DE UGARTE, MELISSA	SB-B124565	6	39.00	052001633	********4234	02/12/2021
DEFRANCO, SAMANTHA	SB-B124547	6	39.00	054000030	******4047	02/12/2021
DIDIGU, IFEOMA	SB-B101712	6	39.00	031176110	******4777	02/12/2021
DOBSON, MOSES	SB-B108924	6	39.00	255077008	*******6183	02/12/2021
Dickerson, Olivia	SB-B124678	6	39.00	054000030	******7946	02/12/2021
EDDIE, LATOYA	SB-B111040	6	39.00	256074974	******7125	02/12/2021
EL-ZEIN, MUHANED	SB-B116405	6	39.00	052001633	********9466	02/12/2021
ESSER, WILLIAM	SB-B114222	6	39.00	054000030	******7537	02/12/2021
Estrada, Isaias	SB-B124852	6	39.00	054000030	******8557	02/12/2021
FARMER, BRIDGETT	SB-B115902	6	39.00	055003201	******1453	02/12/2021
FELICIANO, JOVANI	SB-B124522	6	39.00	314074269	******3827	02/12/2021
FINGAL, NADIA	SB-B110909	6	39.00	255076753	******9874	02/12/2021
FINGAL, TOBARI	SB-b116058	6	39.00	255076753	******9874	02/12/2021
FOECKLER, MARK	SB-B124700	6	39.00	255077370	******2020	02/12/2021
GOGBE, STEPHANE	SB-B121852	6	39.00	055003201	******4589	02/12/2021
GRICE, DERRICK	SB-B124523	6	39.00	314074269	******1555	02/12/2021
GROSS, TONY	SB-B124946	6	39.00	314074269	******7087	02/12/2021
GUARDADO, RAUL	SB-B122341	6	39.00	255071981	******4638	02/12/2021
Gadariya, Anirudhh	SB-B124962	6	39.00	031176110	*******0492	02/12/2021
Gondal, Ribha	SB-B124728	6	39.00	065000090	******6391	02/12/2021
Gonzalez, Andres	SB-B124541	6	39.00	256074974	******6476	02/12/2021
Gunn, Adrienne	SB-B124520	6	39.00	055003201	******2859	02/12/2021
HARMON, TYLER	SB-B116411	6	39.00	054000030	******3021	02/12/2021
HARRIS, TAVON	SB-B122350	6	39.00	052001633	********2192	02/12/2021
HARTSELL, BRANDON	SB-B116969	6	39.00	052001633	********5498	02/12/2021
HERRERA-PEREZ, MILTON	SB-B124676	6	39.00	055003201	******6064	02/12/2021
HINES, JASMIN	SB-B124957	6	39.00	051000017	********9280	02/12/2021
HINOJOSA, FRIDA	SB-B122554	6	39.00	054001725	******5718	02/12/2021
HUGGINS, QUINN	SB-B115067	6	39.00	256074974	******3775	02/12/2021
Hernandez, Karla	SB-B124834	6	39.00	055003201	******7802	02/12/2021
IFEJI, CHINEDUM	SB-B125037	6	39.00	255076753	******1021	02/12/2021
ISAAC, SHERRIE	SB-B122534	6	39.00	256074974	******2703	02/12/2021
JALLOH, SULAIMAN	SB-B124961	6	39.00	052001633	********9248	02/12/2021
JAMES, LATOYA	SB-B116367	6	39.00	255071981	******1571	02/12/2021
JENKINS, JOSEPHINE	SB-B115970	6	39.00	254074057	*********1803	02/12/2021
JOHNSON, APRIL	SB-B113075	6	39.00	052001633	********9851	02/12/2021
JOHNSON, MICHAEL	SB-B124788	6	39.00	055002707	*********3054	02/12/2021
JONES, ROBERT	SB-B124942	6	39.00	113010547	******5991	02/12/2021
JUMA, ABDUL	SB-B114234	6	39.00	055002707	*********4541	02/12/2021
JUSTICE, WAYNE	SB-B122224	6	39.00	055003201	*********3160	02/12/2021
KAPAWA, WILLY	SB-B122525	6	39.00	125000024	********2622	02/12/2021
KENNEY, LOGAN	SB-B124755	6	39.00	052001633	********6460	02/12/2021
KIM, MAN	SB-B114307	6	39.00	053000219	*********2918	02/12/2021
KOTHARY, KAVIT	SB-B121104	6	39.00	255071981	******4291	02/12/2021
KRIEG, COURTNEY	SB-B124528	6	39.00	081000210	********3725	02/12/2021
LAGUNA, JULIO CEASAR	SB-B123651	6	39.00	052001633	********8731	02/12/2021
LANDAVERDE, JOSUE	SB-B118254	6	39.00	052001633	********2284	02/12/2021
LARTEY, RONALD	SB-B116143	6	39.00	255077370	******2022	02/12/2021
LAWRENCE, JUSTIN	SB-B124695	6	39.00	051400549	*********2728	02/12/2021
LEE, CHONTHINI	SB-B114230	6	39.00	255071981	******5534	02/12/2021
LEMUS, BELSSI	SB-B121755	6	39.00	065000090	******7096	02/12/2021
LIBERT, JULIA	SB-B108811	6	39.00	031176110	******7299	02/12/2021
LIMEN, CHELSI	SB-B122345	6	39.00	061000052	********3640	02/12/2021
LOPEZ, LUIS	SB-B123885	6	39.00	052001633	********3897	02/12/2021
Larkin, Mia	SB-B123918	6	39.00	052001633	********0421	02/12/2021
Leuthongchak, Kingthong	SB-B118289	6	39.00	061000104	*********7016	02/12/2021
MALCOLM, KINA	SB-B119439	6	39.00	052000113	*****0864	02/12/2021
MANJO, KENNETH	SB-B124790	6	39.00	054000030	******8195	02/12/2021
MARROQUIN GRANA, WILBER	SB-B122542	6	39.00	055001096	******8406	02/12/2021
MARSHALL, ALONZO	SB-B118522	6	39.00	124303120	************6199	02/12/2021
MASANGCAY, OLIVER	SB-B124948	6	39.00	031176110	*******7446	02/12/2021
MEDINA, KEVIN	SB-B122088	6	39.00	054001725	******8481	02/12/2021
MEDINA, LINDA	SB-B125172	6	39.00	065000090	******8164	02/12/2021
MERCEDES, DANIELLE	SB-B124949	6	39.00	054000030	******9096	02/12/2021
MINER, DOUGLAS	SB-B122343	6	39.00	052001633	********8231	02/12/2021
MONSALVE HERNAN, MAYRA MOREL	SB-B114472	6	39.00	063100277	********3384	02/12/2021
McHenry, Hope	SB-B124952	6	39.00	021302554	****9670	02/12/2021
NEARY, JOE	SB-B113438	6	39.00	055003308	*********5539	02/12/2021
NGAAJE, MDN EPIE	SB-B124735	6	39.00	256074974	******0296	02/12/2021
NGOUATCHIEU, FELIX	SB-B124766	6	39.00	052001633	********4312	02/12/2021
NKOUMA, PIERRE	SB-B122234	6	39.00	055003201	******6010	02/12/2021
Nassy, Demetrius	SB-B124958	6	39.00	256074974	******5621	02/12/2021
OBANDO-MOYA, JUAN	SB-B118314	6	39.00	052001633	********6329	02/12/2021
OCLOO, DICKSON	SB-B120730	6	39.00	052001633	********3209	02/12/2021
OCLOO, GLADYS	SB-B120775	6	39.00	052001633	********3209	02/12/2021
ODUNLAMI, TUNJI	SB-B113057	6	39.00	031176110	******4180	02/12/2021
OLARINDE, ANJOLA	SB-B125100	6	39.00	052001633	********4019	02/12/2021
OMOROGBE, UWAILA	SB-B125147	6	39.00	254074662	*********2957	02/12/2021
ORTES, DELMYS	SB-B123171	6	39.00	255071981	*****2744	02/12/2021
OYEYEMI, JESUSEYI	SB-B124971	6	39.00	052001633	********2372	02/12/2021
PEEBLES-SMITH, DANIELLE	SB-B124583	6	39.00	052001633	*********864F	02/12/2021
PENDLETON, MARCUS	SB-B122507	6	39.00	255076753	******0213	02/12/2021
PENN, STEPHEN	SB-B115983	6	39.00	055003201	******9583	02/12/2021
PERKINS-BRADFOR, FRANCES	SB-B123149	6	39.00	255077370	******2029	02/12/2021
PERRY, ADIA	SB-B122188	6	39.00	121042882	******3842	02/12/2021
PHAN, KENNY	SB-B124787	6	39.00	052002166	******9444	02/12/2021
PITT, LUKEVIA	SB-B116802	6	39.00	052001633	********5543	02/12/2021
POLANCO, ODULBERTO	SB-B120865	6	39.00	255071981	******7539	02/12/2021
POLETO, LINDSAY	SB-B124743	6	39.00	031176110	*******6170	02/12/2021
PRATHER, SEAN	SB-B124954	6	39.00	052001633	********8607	02/12/2021
Phan, Jenny	SB-B124831	6	39.00	055003201	******1465	02/12/2021
QUARLES II, DONALD	SB-B124934	6	39.00	031302955	******4020	02/12/2021
RAMIREZ, ROLVIN	SB-B120493	6	39.00	052001633	********2780	02/12/2021
RAMOS, SELVIN	SB-B124525	6	39.00	054001204	********5739	02/12/2021
REED, SEAN	SB-B116444	6	39.00	055003308	******3481	02/12/2021
REHANI, RAJIV	SB-B124688	6	39.00	211391825	****1439	02/12/2021
RICKARD, LAUREN	SB-B122550	6	39.00	314074269	*****5586	02/12/2021
RODRICKS, ANTHONY	SB-B122509	6	39.00	052001633	********3011	02/12/2021
RODRIGUEZ PORTI, CECILIA	SB-B124861	6	39.00	055003201	*********1735	02/12/2021
RODRIGUEZ PORTI, DENYS	SB-B124574	6	39.00	055003201	*********1735	02/12/2021
ROSA, KEVIN	SB-B120771	6	39.00	255071981	******0880	02/12/2021
ROURA, ESTHER	SB-B122549	6	39.00	052001633	********8307	02/12/2021
RUMPH, ARTIS	SB-B107817	6	39.00	054001220	*********1123	02/12/2021
SALGADO, JONATHAN	SB-B124576	6	39.00	031176110	*******8781	02/12/2021
SALMERON, JOSE C	SB-B124752	6	39.00	053000196	********0963	02/12/2021
SFREDDO, PHILLIP	SB-B116513	6	39.00	054001204	********8730	02/12/2021
SMITH, PERCY	SB-B124577	6	39.00	052001633	********6864	02/12/2021
SMITH, TARIKA	SB-B122387	6	39.00	054000030	******9627	02/12/2021
SMITH, WILLIAM	SB-B124799	6	39.00	314074269	******0563	02/12/2021
SOLOMON, MICHAEL	SB-B124529	6	39.00	052002166	******7832	02/12/2021
SSENKUBUGE, SOPHY	SB-B124721	6	39.00	055002707	*********1957	02/12/2021
STOHLMAN, CATHY	SB-B100431	6	39.00	055003528	******5028	02/12/2021
TANGI, JUDITH	SB-B114375	6	39.00	052001633	*******1106	02/12/2021
TCHEIMOU, STEPHANE	SB-B124972	6	39.00	061000052	********7180	02/12/2021
THOMAS, TIMOTHY	SB-B124078	6	39.00	256074974	******9140	02/12/2021
TORAN, TY	SB-B124800	6	39.00	255076753	******8885	02/12/2021
TOWNSEND, KENNEDY	SB-B114293	6	39.00	255077901	*********1150	02/12/2021
TUCKER, MATTHEW	SB-B125409	6	39.00	054000030	******3926	02/12/2021
TURNER, STEPHANIE	SB-B122540	6	39.00	053207766	*********8129	02/12/2021
TYSON, DORIE	SB-B123889	6	39.00	256074974	******0240	02/12/2021
VARGAS, JENNYFFER	SB-B124963	6	39.00	031176110	*******1581	02/12/2021
VELASQUEZ, JORGE	SB-B124694	6	39.00	052001633	********0500	02/12/2021
VENTURA, NILDA	SB-B113108	6	39.00	055003201	******8555	02/12/2021
VILLALTA, DAVID	SB-B120816	6	39.00	065000090	******9439	02/12/2021
WALKER, GENESE	SB-B113035	6	39.00	054001204	********7373	02/12/2021
WALKER, LATRIECE	SB-B124970	6	39.00	256074974	******4876	02/12/2021
WALKER, NAJAH	SB-B107750	6	39.00	256074974	******1702	02/12/2021
WILLIAMS, JUSTIN	SB-B122601	6	39.00	031101279	********7804	02/12/2021
WONSOM, KENNETH	SB-B124328	6	39.00	031176110	*******3806	02/12/2021
WOODALL, WADE	SB-B121828	6	39.00	055003308	*********9802	02/12/2021
WOODWARD, NICHOLAS	SB-B124533	6	39.00	021000322	********2489	02/12/2021
YOUNG, JOHN	SB-B114236	6	39.00	052001633	********2441	02/12/2021
gulley, tommie	SB-B120711	6	39.00	256078446	********01-8	02/12/2021
harvey, brandon	SB-B124594	6	39.00	074000010	*****3138	02/12/2021
pannell, kaviona	SB-B112526	6	39.00	256074974	******4481	02/12/2021
	Count:  168	Total:	6552.00

Rejected Input Items

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