04/08/2021
07:59:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADKINS, MICHELLE SB-B125335 6 39.00 256074974 ******5651 04/09/2021
AREWA, TOBI SB-B124984 6 39.00 054000030 ******5033 04/09/2021
ASANTE, JENNIFER SB-B125278 6 39.00 061000104 *********0631 04/09/2021
BARROW, BRIAN SB-B125012 6 39.00 054001204 ********8463 04/09/2021
BROOKS, KAILIN SB-B125473 6 39.00 052000113 ******2233 04/09/2021
BROWN, WAYNE SB-B126445 6 39.00 031000053 ******0496 04/09/2021
Barksdale, Corrin SB-B125467 6 39.00 256074974 ******4909 04/09/2021
Barrie, Beckey SB-B125292 6 39.00 256074974 ******4279 04/09/2021
CHAMP, REGINALD SB-B125003 6 39.00 256074974 ******3528 04/09/2021
CHAVARRIA RAMIR, JESUS BENIGNO SB-B125286 6 39.00 031176110 *******3832 04/09/2021
COATES, SCHKENA-JULEEN SB-B125255 6 39.00 252076714 ***2588 04/09/2021
COGEN, CARLAN SB-B125284 6 39.00 052001633 ********4924 04/09/2021
COUSIN, VERONICA SB-B125244 6 39.00 055003201 ******2541 04/09/2021
CUNNINGHAM, PATRICK SB-B125004 6 39.00 314074269 *****4894 04/09/2021
Clark, Taaj SB-B125264 6 39.00 052001633 ********4507 04/09/2021
DAVIS, TIMOTHY SB-B125011 6 39.00 052001633 ********6525 04/09/2021
DOUGAL, CORNELL SB-B125313 6 39.00 031000053 ******7518 04/09/2021
DOUGLAS, ARIELLE SB-B125208 6 39.00 255077833 **********6343 04/09/2021
DOZIER, TERESA SB-B125213 6 39.00 041215663 *********6950 04/09/2021
Diaz, Evelyn SB-B124899 6 39.00 031176110 *******9610 04/09/2021
EDWARDS, CHRISPIN SB-B125444 6 39.00 031176110 *******0443 04/09/2021
EKPO, UBONG SB-B125230 6 39.00 052001633 ********7387 04/09/2021
FIELDS, CHRISTA SB-B125389 6 39.00 054000030 ******9377 04/09/2021
Fidel, Ola SB-B125300 6 39.00 052002166 ******3432 04/09/2021
GAMEZ, ESLY SB-B125268 6 39.00 065000090 ******0930 04/09/2021
GEORGE, OLAIDE SB-B124932 6 39.00 054000030 ******9095 04/09/2021
GONZALEZ, WILIAN SB-B124875 6 39.00 052001633 ********6165 04/09/2021
HERNANDEZ, KELLY SB-B125288 6 39.00 052001633 ********4690 04/09/2021
INZEO, MICHAEL SB-B126456 6 39.00 264279350 *****3150 04/09/2021
JONES, NICOLYA SB-B125305 6 39.00 314074269 ******0530 04/09/2021
KOFIE, OMAR SB-B124876 6 39.00 052001633 ********1716 04/09/2021
LANE, RAYUAN SB-B125207 6 39.00 052001633 ********9852 04/09/2021
MAJANO, JONATHAN SB-B125242 6 39.00 031176110 ******3196 04/09/2021
MICKENS, DINORATH SB-B125222 6 39.00 256074974 ******2337 04/09/2021
MOLINA, ROGER SB-B125249 6 39.00 031176110 *******3462 04/09/2021
Martin, Ashley SB-B126414 6 39.00 055003201 *********1313 04/09/2021
Mayani, Parag SB-B124888 6 39.00 054000030 ******6787 04/09/2021
McAvoy, Shannon SB-B125458 6 39.00 061000104 *********7761 04/09/2021
Mihalap, Alexandra SB-B125253 6 39.00 314074269 ******1153 04/09/2021
NELSON, DANIELLE SB-B120506 6 39.00 054000030 ******9227 04/09/2021
NUNEZ LOPEZ, DARLIN SB-B125250 6 39.00 055003201 ******3409 04/09/2021
Nolasco, Lexy SB-B125277 6 39.00 054001725 ******3812 04/09/2021
OLIVERA, JENNY SB-B124826 6 39.00 055003201 ******7173 04/09/2021
OWUSU, REXFORD SB-B125309 6 39.00 054000030 ******0926 04/09/2021
OYEBAJO, JYNENE SB-B125382 6 39.00 041215663 *********6589 04/09/2021
PRINCE, PAMELA SB-B125461 6 39.00 256074974 ******2643 04/09/2021
Phillips, Gloria SB-B125352 6 39.00 256074974 ******4059 04/09/2021
RAMIREZ, ELLIOT SB-B125296 6 39.00 052001633 ********1109 04/09/2021
RINCON, EZEQUIEL SB-B125271 6 39.00 031176110 *******3832 04/09/2021
ROBINSON, KENDRA SB-B125383 6 39.00 031176110 ******1834 04/09/2021
ROMINE, ASHLEY SB-B125216 6 39.00 054000030 ******6507 04/09/2021
Rivera, Maria Carmela SB-B125236 6 39.00 054000030 ******3983 04/09/2021
SALEM, ANASTASIA SB-B124982 6 39.00 255077998 ***6102 04/09/2021
SENN, JAZMINE SB-B125431 6 39.00 256074974 ******5991 04/09/2021
SHARPS, VICTOR SB-B124980 6 39.00 254074785 **1917 04/09/2021
SILVA, GUSTAVO SB-B124138 6 39.00 021200025 ******2197 04/09/2021
SOSOO, KELVYN SB-B125228 6 39.00 052001633 ********1260 04/09/2021
SQUIRES, CHRISTOPHER SB-B113176 6 39.00 052000113 *****5391 04/09/2021
STANGO, RYAN SB-B125220 6 39.00 055003308 *********9623 04/09/2021
SUH, BORIS SB-B125233 6 39.00 256074974 ******7467 04/09/2021
Saunders, Ryan SB-B125265 6 39.00 256074974 ******2757 04/09/2021
TRICE, TANIA SB-B125240 6 39.00 044000037 *****1800 04/09/2021
TURNER, KEANA SB-B122821 6 39.00 052000113 ******6504 04/09/2021
TUTT, RICK SB-B125256 6 39.00 055003201 ******0124 04/09/2021
USHER III, WILLIE SB-B125293 6 39.00 052001633 ********2734 04/09/2021
WALKER, ASHLI SB-B124986 6 39.00 314074269 ******9159 04/09/2021
WALKER, SHAKEYA SB-B125263 6 39.00 052001633 ********4775 04/09/2021
mayrant, gregory SB-B125259 6 39.00 251480563 **1246 04/09/2021
  Count:  68 Total: 2652.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ANYE, SAMUEL SB-B125251 6 39.00 137399027 *****1981 Invalid Bank Route/Transit 04/09/2021
COREAS, JOSE SB-B124999 6 39.00 05001633 ********8221 Invalid Bank Route/Transit 04/09/2021
  Count:  2 Total: 78.00