06/10/2021
08:26:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACKAH, FRANCK SB-B126572 6 39.00 052001633 ********2510 06/11/2021
ADETUNJI, IMMANUEL SB-B126728 6 39.00 055003201 ******5889 06/11/2021
ALVAREZ, YANELY SB-B126591 6 39.00 031176110 *******5982 06/11/2021
ASHBY, ANDREW SB-B126507 6 39.00 031176110 ******6741 06/11/2021
AYALA, ANTHONY SB-B126648 6 39.00 052001633 ********2137 06/11/2021
Arbelaez, Alejandro SB-B126586 6 39.00 255076753 ******3229 06/11/2021
BACON, TIFFANI SB-B126455 6 39.00 256075025 ****8107 06/11/2021
BADEMKIRAN, AHMET SB-B125365 6 39.00 031176110 *******8493 06/11/2021
BALOYI, EVAH SB-B125459 6 39.00 052001633 ********3492 06/11/2021
BARNES, KELLEY SB-B125463 6 39.00 011001276 ******6163 06/11/2021
BARRY, MOHAMED SB-B125386 6 39.00 055003201 ******2725 06/11/2021
BELTRAN, WILLIAM SB-B126706 6 39.00 256074974 ******5400 06/11/2021
BLAKE, PAULINE SB-B125373 6 39.00 255076753 ******5277 06/11/2021
BOCAGE, JORDAN SB-B126569 6 39.00 052000113 ******9053 06/11/2021
BROOKS, JORDAN SB-B126671 6 39.00 054000030 ******9085 06/11/2021
Burns-Wharton, Matthew SB-WEB412139 6 39.00 052001633 ********3600 06/11/2021
CALDERON LUNA, YOMIRA SB-B126686 6 39.00 054001725 ******4153 06/11/2021
CASTELLO, JESSICA SB-B126673 6 39.00 256074974 ******4719 06/11/2021
CASTRO, MARIA ISABELA SB-B126650 6 39.00 061000227 ******9847 06/11/2021
CHRISTON, KRYSTAL SB-B126577 6 39.00 044000037 *****9722 06/11/2021
COOPER, BOSTON SB-B126508 6 39.00 031176110 *******9512 06/11/2021
CREAR, EBONY SB-B126906 6 39.00 121042882 ******6440 06/11/2021
DANTZLER, DOUGLAS SB-B126632 6 39.00 031176110 *******7887 06/11/2021
DANTZLER, RENEE SB-B126611 6 39.00 031176110 *******7887 06/11/2021
DEBELLOTTE, TYCEN SB-B126670 6 39.00 054000030 ******1077 06/11/2021
DEMESME JR, KENNETH SB-B126607 6 39.00 054000030 ******2245 06/11/2021
DINA, SAMUEL SB-B126614 6 39.00 256074974 ******5368 06/11/2021
DURAN, ERIXSON SB-B126699 6 39.00 255077370 ******2029 06/11/2021
EHIDIAMHEN, FAVOUR SB-B125406 6 39.00 054000030 ******6499 06/11/2021
ELIGADO, PATRICIA SB-B125505 6 39.00 052001633 ********7391 06/11/2021
EMBAYE, MESFUN SB-B126792 6 39.00 052001633 ********7374 06/11/2021
GADSON, SALAHUDDIN SB-B126544 6 39.00 124003116 ******1007 06/11/2021
Gresham, Brittany SB-WEB364439 6 39.00 054000030 ******4663 06/11/2021
HALSALL, BRYAN SB-B126701 6 39.00 054000030 ******4941 06/11/2021
HARRIS, GINA SB-B126431 6 39.00 314074269 ******9883 06/11/2021
JONES, SHAWN SB-B126601 6 39.00 052000113 ******7750 06/11/2021
KAZZI, ANTHONY SB-B127015 6 25.00 256074974 ******4444 06/11/2021
KAZZI, DOMINIC SB-B126523 6 25.00 256074974 ******4444 06/11/2021
KEO, RYAN SB-B126468 6 39.00 251082615 ******5252 06/11/2021
KING, TIA SB-B126796 6 39.00 256074974 ******4919 06/11/2021
LAZO, JAVIER SB-B126781 6 39.00 044000037 *****4285 06/11/2021
LOPEZ FIGUEROA, JENNIFER SB-B126529 6 39.00 052001633 ********2641 06/11/2021
LOUIE, CHARLES SB-B126694 6 39.00 111900659 ******2422 06/11/2021
LOVE, ALEASHA SB-B126517 6 39.00 255077370 ******2027 06/11/2021
Lyles, Sheila SB-B125449 6 39.00 256074974 ******3033 06/11/2021
MACHORRO, EDVIN SB-B126612 6 39.00 031176110 *******5982 06/11/2021
MALLORY, BRANDON SB-B126766 6 39.00 052001633 ********3043 06/11/2021
MANNING, FABIAN SB-B126709 6 39.00 055003201 ******7547 06/11/2021
MENDEZ LUCAS, PABLO SB-B126479 6 39.00 052001633 ********4750 06/11/2021
MILLER, JOSEPH SB-B126740 6 39.00 256074974 ******2683 06/11/2021
MUSAH, TOAFIK SB-B126410 6 39.00 256074974 ******6806 06/11/2021
NAVARRO, EDUARDO SB-B126646 6 39.00 031176110 ******8232 06/11/2021
NJIMBUBEH, ELVIS SB-B126429 6 39.00 055003201 ******4613 06/11/2021
Navarro Ishiki, Joshua SB-B126623 6 39.00 256074974 ******6332 06/11/2021
Nodurft, Ian SB-B126541 6 39.00 071000013 *****9740 06/11/2021
OMOROGBE, ESOSA SB-B126582 6 39.00 254074662 *********2957 06/11/2021
OWUSU, KELVIN SB-B126659 6 39.00 256074974 ******7418 06/11/2021
OZKAN, RAMAZAN SB-B126583 6 39.00 022300173 *****7893 06/11/2021
PADGETT, CECILEY SB-B126793 6 39.00 256074974 ******2718 06/11/2021
PATEL, SAI SB-B125016 6 39.00 052001633 ********4220 06/11/2021
PERRAULT, CLAIRE SB-B126603 6 39.00 052001633 ********0991 06/11/2021
PETERS, EBONY SB-B125322 6 39.00 054001725 ******7502 06/11/2021
POLANCO-MENDEZ, HERMINDA SB-B125419 6 39.00 031176110 *******0441 06/11/2021
RAMOS, SARAI SB-B125375 6 39.00 052001633 ********9790 06/11/2021
RANDOLPH, AMANDA SB-B126408 6 39.00 052001633 ********9553 06/11/2021
REYES, SAMANTHA SB-B126473 6 39.00 052001633 ********2743 06/11/2021
RILEY, CHRISTINA SB-B125343 6 39.00 061000104 *********3965 06/11/2021
RIVAS, ESDRAS SB-B126674 6 39.00 052001633 ********2799 06/11/2021
RIVAS, JAIME SB-B126653 6 39.00 052001633 ********2799 06/11/2021
ROBINSON, RALONDA SB-B125248 6 39.00 052000113 ******6838 06/11/2021
RUSSELL, TAMICHAEL SB-B125376 6 39.00 052001633 ********5611 06/11/2021
SA, JOSE SB-B126752 6 39.00 052001633 ********4963 06/11/2021
SALAAM, IBN SB-B126486 6 39.00 021200025 *********1050 06/11/2021
Simmons, Markeis SB-B125550 6 39.00 256074974 ******8961 06/11/2021
TEMPLETON, ANTHONY SB-B126760 6 39.00 052000113 ******0692 06/11/2021
TEO, PABLO SB-B126714 6 39.00 055003201 ******3549 06/11/2021
TEO, RANDY SB-B126735 6 39.00 055003201 ******7573 06/11/2021
TIRAKIS, MIKE SB-B126692 6 39.00 061000104 *********4437 06/11/2021
TOWNSEND, SHANA SB-B126754 6 39.00 044000037 *****4782 06/11/2021
UPSHER, ZENA SB-B117530 6 39.00 051000017 ********3441 06/11/2021
Valencia, Christine SB-B126474 6 39.00 211489656 ****8483 06/11/2021
Villegas, Gissele SB-WEB240237 6 39.00 031176110 *******6955 06/11/2021
WILCOX, SOWARI SB-B126604 6 39.00 256074974 ******2223 06/11/2021
WILLIAMS, ASHLEY SB-B126690 6 39.00 256074974 ******5565 06/11/2021
WILLIAMS, MONISHA SB-B126763 6 39.00 256074974 ******7342 06/11/2021
Williams, Lauree SB-B126413 6 39.00 052001633 ********5640 06/11/2021
boggs, eric SB-B126598 6 39.00 061000104 *********2330 06/11/2021
  Count:  87 Total: 3365.00      



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