06/09/2022
07:26:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABWA-NJIE, KRYSTAL SB-B126021 6 39.00 052000113 ******0077 06/10/2022
ACKAH, FRANCK SB-B126572 6 39.00 052001633 ********2510 06/10/2022
AKANNI, ADEWALE SB-B128288 6 39.00 255077833 **3087 06/10/2022
ALI, REGINA SB-B126137 6 39.00 052000113 ***2975 06/10/2022
ASARE TAKYI, OTUO SB-B128313 6 39.00 256074974 ******2247 06/10/2022
ASHBY, ANDREW SB-B126507 6 39.00 031176110 ******6741 06/10/2022
AYALA, ANTHONY SB-B126008 6 39.00 052001633 ********2137 06/10/2022
Adenegan, Halima SB-B128244 6 39.00 256074974 ******6637 06/10/2022
Arbelaez, Alejandro SB-B127351 6 39.00 255076753 ******3229 06/10/2022
BACON, TIFFANI SB-B126455 6 39.00 256075025 ****8107 06/10/2022
BARRY, MOHAMED SB-B125386 6 39.00 055003201 ******2725 06/10/2022
BELLINGER, STEFFANY SB-B125960 6 39.00 054001725 ******8258 06/10/2022
BENNETT, JASMINE SB-B126113 6 39.00 255075495 ****6999 06/10/2022
BENSON, JULI SB-B126033 6 39.00 255078188 ******8885 06/10/2022
BINGER, ROBERT SB-B128371 6 39.00 052001633 ********9954 06/10/2022
BOCAGE, JORDAN SB-B126569 6 39.00 052000113 ******9053 06/10/2022
BODUO, WILLIAMETTA SB-B128271 6 39.00 031000503 *********3185 06/10/2022
BONSU, DORIS SB-B126026 6 39.00 055003201 ******9921 06/10/2022
BROWN, ASHLEY SB-B126123 6 39.00 054000030 ******4691 06/10/2022
BROWN, PEGGY SB-B126195 6 39.00 256074974 ******3245 06/10/2022
CASTELLANOS, CRISTIAN SB-B128390 6 39.00 031176110 *******5501 06/10/2022
CASTELLO, JESSICA SB-B126673 6 39.00 256074974 ******4719 06/10/2022
CASTRO, EDESA SB-B126054 6 39.00 054000030 ******1309 06/10/2022
CASTRO, MARIA ISABELA SB-B126650 6 39.00 061000227 ******9847 06/10/2022
CHRISTON, KRYSTAL SB-B126577 6 39.00 044000037 *****9722 06/10/2022
COOPER, BOSTON SB-B126508 6 39.00 031176110 *******9512 06/10/2022
CREAR, EBONY SB-B126906 6 39.00 121042882 ******6440 06/10/2022
Cardona, Benjamin SB-B128412 6 39.00 031176110 *******2206 06/10/2022
Castelan, Alex SB-B128153 6 39.00 052001633 ********3412 06/10/2022
Che, Matilda SB-B126217 6 39.00 055003201 ******0307 06/10/2022
Clayton, Derek SB-B128365 6 39.00 051400549 ******7971 06/10/2022
Coleman, Rodney SB-B128403 6 39.00 031101279 ********6474 06/10/2022
DANTZLER, DOUGLAS SB-B126632 6 39.00 031176110 *******7887 06/10/2022
DANTZLER, RENEE SB-B126611 6 39.00 031176110 *******7887 06/10/2022
DEBELLOTTE, TYCEN SB-B126670 6 39.00 054000030 ******1077 06/10/2022
DEL CID, KEVIN SB-B128306 6 39.00 031176110 ******4343 06/10/2022
DELY, ALEX SB-B128353 6 39.00 052001633 ********6632 06/10/2022
DHASON, RANJAN SB-B128305 6 39.00 052001633 ********2540 06/10/2022
DINA, SAMUEL SB-B126614 6 39.00 256074974 ******5368 06/10/2022
DURAN, ERIXSON SB-B126699 6 39.00 255077370 ******2029 06/10/2022
EHIDIAMHEN, FAVOUR SB-B125406 6 39.00 256074974 ******5189 06/10/2022
EMBAYE, MESFUN SB-B126792 6 39.00 052001633 ********7374 06/10/2022
ESPINOZA, AMANDA SB-B128340 6 39.00 052001633 ********8831 06/10/2022
ETIENNE, BILL SB-B128326 6 39.00 063107513 ******3616 06/10/2022
FLORES, NELSON SB-B128329 6 39.00 256074974 ******6449 06/10/2022
FREEMAN, VICTORIA SB-B128152 6 39.00 081904808 ********1716 06/10/2022
GADSON, SALAHUDDIN SB-B126544 6 39.00 124003116 ******1007 06/10/2022
GLENN, ALYSSA SB-B128268 6 39.00 256074974 ******3938 06/10/2022
GONZALES, NOE SB-B126099 6 39.00 031176110 ******6842 06/10/2022
GREEN, ANGELA SB-B128404 6 39.00 256074974 ******5837 06/10/2022
GREEN, JEREMY SB-B128240 6 39.00 314074269 ****2524 06/10/2022
GUERRERO, JAIME SB-B128398 6 39.00 055003201 ******1770 06/10/2022
HARRIS, GINA SB-B126431 6 39.00 314074269 ******9883 06/10/2022
HEATH, MARK SB-B128210 6 39.00 061000104 *********4630 06/10/2022
HOBSON, TAMARA SB-B128202 6 39.00 052001633 ********6935 06/10/2022
Harrell, Rheann SB-B126226 6 39.00 051400549 *********7766 06/10/2022
Hawkins, Diane SB-B126057 6 39.00 254075399 *****4334 06/10/2022
JACOBS, JACQUETTA SB-B126141 6 39.00 255077370 ******2027 06/10/2022
JETER, DERRICK SB-B128318 6 39.00 031176110 *******8520 06/10/2022
JOSEPH, MICHAEL SB-B128275 6 39.00 052001633 ********0905 06/10/2022
JOSEPH, VALERIE SB-B128276 6 39.00 021000322 ********8045 06/10/2022
KELLY, KAZINE SB-B128380 6 39.00 256074974 ******3541 06/10/2022
KNIGHT, LAUREN SB-B126085 6 39.00 067092886 *****0104 06/10/2022
LOPEZ FIGUEROA, JENNIFER SB-B126529 6 39.00 052001633 ********2641 06/10/2022
LOPEZ, MARITZA SB-B128415 6 39.00 031176110 *******0682 06/10/2022
LOUIE, CHARLES SB-B126694 6 39.00 111900659 ******2422 06/10/2022
LOVE, ALEASHA SB-B126517 6 39.00 255077370 ******2027 06/10/2022
Lyles, Sheila SB-B125449 6 39.00 256074974 ******3033 06/10/2022
MANNING, FABIAN SB-B126709 6 39.00 055003201 ******7547 06/10/2022
MARROQUIN, KATHERINE SB-B126000 6 39.00 031176110 *******1405 06/10/2022
MARTINEZ, CESAR SB-B128397 6 39.00 052001633 ********1343 06/10/2022
MAYANI, PARAG SB-B128207 6 39.00 054000030 ******7623 06/10/2022
MILFORT, GERTRUDE SB-B128258 6 39.00 031176110 *******3581 06/10/2022
MILLER, JOSEPH SB-B126740 6 39.00 256074974 ******2683 06/10/2022
MORSE, ANTHONY SB-B128387 6 39.00 256074974 ******8386 06/10/2022
NAVARRO, EDUARDO SB-B126646 6 39.00 031176110 ******8232 06/10/2022
NJIMBUBEH, ELVIS SB-B126429 6 39.00 055003201 ******4613 06/10/2022
Ndangoh, Alison SB-B128226 6 39.00 052001633 ********0358 06/10/2022
Ndi, Peggy SB-B126116 6 39.00 041215663 *********5950 06/10/2022
OMOROGBE, ESOSA SB-B125147 6 39.00 254074662 *********2957 06/10/2022
ONWUKA, HELEN SB-B126221 6 39.00 055003201 ******1976 06/10/2022
PARR, JASMINE SB-B126051 6 39.00 256074974 ******1223 06/10/2022
PATEL, SAI SB-B125016 6 39.00 052001633 ********4220 06/10/2022
PERRAULT, CLAIRE SB-B126603 6 39.00 052001633 ********0991 06/10/2022
POLANCO-MENDEZ, HERMINDA SB-B125419 6 39.00 031176110 *******0441 06/10/2022
Pajas, Raymond SB-B128265 6 39.00 314074269 ****9374 06/10/2022
RAMOS, SARAI SB-B125375 6 39.00 052001633 ********9790 06/10/2022
RANDOLPH, AMANDA SB-B126408 6 39.00 052001633 ********9553 06/10/2022
REYES, LUSBIN SB-B126023 6 39.00 052001633 ********3648 06/10/2022
ROBINSON, RALONDA SB-B126147 6 39.00 052000113 ******6838 06/10/2022
ROBINSON, TYRA SB-B126024 6 39.00 041215663 *********0143 06/10/2022
RUBIO, ALEJANDRO SB-B128261 6 39.00 322271627 *****2482 06/10/2022
RUSSELL, TAMICHAEL SB-B125376 6 39.00 041215663 *********5487 06/10/2022
SALAAM, IBN SB-B126486 6 39.00 021200025 *********1050 06/10/2022
SALAS, JAQUELINE SB-B126071 6 39.00 031176110 ******0757 06/10/2022
SALAS, YURIKO SB-B126050 6 39.00 031176110 *******0711 06/10/2022
SAMAYOA, CELESTE SB-B126199 6 39.00 021000322 ********5906 06/10/2022
SANDERS, TAMIKA SB-B126216 6 39.00 314074269 ******5667 06/10/2022
SARFO DARKO, DENNIS SB-B128292 6 39.00 031176110 ******4874 06/10/2022
SULLIVAN, GLENDA SB-B126174 6 39.00 103100195 ********3076 06/10/2022
TEMPLETON, ANTHONY SB-B126760 6 39.00 052000113 ******0692 06/10/2022
TEO, PABLO SB-B127324 6 39.00 055003201 ******3549 06/10/2022
TEO, RANDY SB-B126735 6 39.00 055003201 ******7573 06/10/2022
TIRAKIS, MIKE SB-B126692 6 39.00 061000104 *********4437 06/10/2022
Thomas, Shaquana SB-B128302 6 39.00 111900659 ******2896 06/10/2022
Tong, Andy Michael SB-B128155 6 39.00 072000326 *****1864 06/10/2022
Villegas, Gissele SB-WEB240237 6 39.00 031176110 *******6955 06/10/2022
WERBICKY, MONA SB-B128246 6 39.00 055002707 *****8751 06/10/2022
WILCOX, SOWARI SB-B126604 6 39.00 256074974 ******2223 06/10/2022
WILLIAMS, ASHLEY SB-B126690 6 39.00 256074974 ******5565 06/10/2022
WILLIAMS, EBONIQUE SB-B126220 6 39.00 255077833 **********9475 06/10/2022
WILLIAMS, MONISHA SB-B126014 6 39.00 256074974 ******7342 06/10/2022
WITHERSPOON, ALECIA SB-B126120 6 39.00 256074974 ******2007 06/10/2022
Williams, Lauree SB-B126413 6 39.00 052001633 ********5640 06/10/2022
Wimberly, Kellie SB-B128099 6 39.00 055003201 ******0277 06/10/2022
alvarez, devin SB-B128165 6 39.00 031176110 *******7390 06/10/2022
  Count:  116 Total: 4524.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BASKIN, KEISHA SB-B126053 6 39.00 02100021 *****8860 Invalid Bank Route/Transit 06/10/2022
FORSON, AFRESI SB-B126072 6 39.00 11100025 ********7780 Invalid Bank Route/Transit 06/10/2022
  Count:  2 Total: 78.00