10/13/2022

09:03:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AFOLABI, AYOOLA	SB-B15793	6	39.00	052001633	********8709	10/14/2022
AKYEA, RAPHAEL	SB-B113604	6	39.00	255077370	******2027	10/14/2022
ALFORD, JAMES	SB-B125151	6	39.00	121100782	*****1261	10/14/2022
ALVARADO FLORES, CARLOS	SB-B127194	6	39.00	255076753	******9071	10/14/2022
AMAYA, SAMUEL	SB-B113231	6	39.00	052001633	********6397	10/14/2022
ANTWI-SAKA, MAC	SB-B127400	6	39.00	021000089	******0640	10/14/2022
ANWESHA, RAMYA	SB-B126307	6	39.00	021000322	********7872	10/14/2022
ARAH, OLISAEMEKA	SB-B15627	6	39.00	052001633	********1649	10/14/2022
ARAH, OZZY STELLA	SB-B15315	6	39.00	052001633	********3670	10/14/2022
ARGUETA, JODI ANN	SB-B126876	6	39.00	055003201	******8660	10/14/2022
ARIAS, SOFIA	SB-B127354	6	39.00	054000030	******4431	10/14/2022
ASANTE, KWAME	SB-B16010	6	39.00	052001633	********3324	10/14/2022
AZANAW, ABEL	SB-B125202	6	39.00	043000096	******0196	10/14/2022
AZHAR, ABDUL	SB-B100892	6	39.00	052001633	********2872	10/14/2022
Anderson, Reginald	SB-B126283	6	39.00	256074974	******1108	10/14/2022
Armour, Ashley	SB-B128125	6	39.00	053112592	******2801	10/14/2022
BAH, AMADOU	SB-B102990	6	39.00	052002166	******2222	10/14/2022
BAMGBADE, JONATHAN	SB-B15667	6	39.00	256078446	******6021	10/14/2022
BARAZARTE, LIDYS	SB-B127564	6	39.00	052001633	********3410	10/14/2022
BAYRD, PHILIP	SB-B127313	6	39.00	052001633	********5019	10/14/2022
BECKETT, CARSON	SB-B15807	6	39.00	031176110	*****1698	10/14/2022
BEHERA, GOUTAM	SB-B15669	6	39.00	021000322	********9236	10/14/2022
BELTRAN, WALTER	SB-B109349	6	39.00	055003201	*********7878	10/14/2022
BENNETT JR, DAVE	SB-B124943	6	39.00	041215663	*********3892	10/14/2022
BENTUM, ZARINA	SB-B125715	6	39.00	226078609	*********0002	10/14/2022
BIGGS, DAVID	SB-B127132	6	39.00	255077998	**7780	10/14/2022
BILLINGS, KALISHA	SB-B128819	6	39.00	052001633	********7797	10/14/2022
BILLS, RICKEY	SB-B120204	6	39.00	084003997	************5407	10/14/2022
BLAKE, TIMOTHY	SB-B15601	6	39.00	255074111	******9754	10/14/2022
BOONE, KADEN	SB-B122890	6	39.00	061000227	*********3292	10/14/2022
BOOTH, CALLIE	SB-B118426	6	39.00	256074974	******3709	10/14/2022
BOOTH, KENNETH	SB-B114703	6	39.00	256074974	******3709	10/14/2022
BROOKS, STANLEY	SB-B122385	6	39.00	031176110	*******3706	10/14/2022
Bailey, Dominick	SB-B15697	6	39.00	256074974	******8591	10/14/2022
CAMPBELL, LISA	SB-B125390	6	39.00	314074269	*****4412	10/14/2022
CAMPBELL, NICOLE	SB-B126245	6	39.00	054000030	******3244	10/14/2022
CANALES, ALEXI	SB-B120214	6	39.00	255077370	******2028	10/14/2022
CARPENTER, MACKENZIE	SB-B15686	6	39.00	256074974	******7227	10/14/2022
CARR JR, BERT	SB-B120230	6	39.00	031176110	******4845	10/14/2022
CASTOR, MIKERLYNE	SB-B128840	6	39.00	011000138	********8550	10/14/2022
CENTENO, JULIO	SB-B120210	6	39.00	055003201	******9995	10/14/2022
CEU, BAWI	SB-B124169	6	39.00	052001633	********7593	10/14/2022
CHAVARRIA, ANGELA	SB-B15725	6	39.00	052001633	********1622	10/14/2022
CHAVARRIA, EVELIN	SB-B15763	6	39.00	052001633	********0911	10/14/2022
CHAVARRIA, MARLON	SB-B15728	6	39.00	052001633	********9668	10/14/2022
CHIN, MATHEW	SB-B15679	6	39.00	063102152	********9180	10/14/2022
CLARK, ANDRE	SB-B126241	6	39.00	052000113	******5897	10/14/2022
COATES, CANDICE	SB-B129019	6	39.00	052001633	********0732	10/14/2022
COLEMAN, KURTIS	SB-B15665	6	39.00	052001633	********9625	10/14/2022
COLLELI, CLARE	SB-B100914	6	39.00	055002707	*****8169	10/14/2022
COLLELI, JOEY	SB-B100893	6	39.00	055002707	*****8169	10/14/2022
CONLON, CHRISTOPHER	SB-B127378	6	39.00	314074269	****9549	10/14/2022
CONRAD, RONALD	SB-B125133	6	39.00	101108319	******5611	10/14/2022
COOPER, KENDRA	SB-B128884	6	39.00	256074974	******5367	10/14/2022
COOPER, MICHAEL	SB-B127245	6	39.00	256074974	******2501	10/14/2022
CORNNOR, IAN	SB-B125132	6	39.00	254074439	*********9250	10/14/2022
Cordova Benitez, Erwin	SB-B15726	6	39.00	054000030	******3591	10/14/2022
DEHONNEY, FELISIA	SB-B15933	6	39.00	031176110	*******8418	10/14/2022
DRONE, JOVON	SB-B128878	6	39.00	051000017	********4672	10/14/2022
EASTON, TRACEY	SB-B126238	6	39.00	052001633	********2062	10/14/2022
ELDER-BUSH, KATRINA	SB-B125660	6	39.00	011000138	********3034	10/14/2022
ELIGIO, JOAQUIN	SB-B15757	6	39.00	061000104	*********6109	10/14/2022
ESQUIVEL, ABIMAEL	SB-B15227	6	39.00	055003308	*********8920	10/14/2022
FISCHBACH, RYAN	SB-B127283	6	39.00	031176110	******4764	10/14/2022
FORDHAM, KISHARA	SB-B125193	6	39.00	256074974	******7689	10/14/2022
FUENTES, ERNESTO	SB-B127297	6	39.00	052001633	********3788	10/14/2022
Fernandez, Ashley	SB-B128820	6	39.00	031176110	*******7016	10/14/2022
GARCIA, EVELIN	SB-B128797	6	39.00	052001633	********2971	10/14/2022
GERATY, DYLAN	SB-B127328	6	39.00	231381116	******3883	10/14/2022
GREEN, TROY	SB-B127784	6	39.00	061000104	*********0214	10/14/2022
GRIFFIN, JADA	SB-B126262	6	39.00	055002707	*********9043	10/14/2022
GRINWIS, ERIC	SB-B124175	6	39.00	052001633	********8373	10/14/2022
Gabbidon, Fredrick	SB-B128316	6	39.00	031176110	*******7218	10/14/2022
Grable, Max	SB-B127321	6	39.00	054000030	******0157	10/14/2022
HAGINS, DOMONIQUE	SB-B15586	6	39.00	256074974	******6549	10/14/2022
HAMILTON JR, GARICE	SB-B125826	6	39.00	073972181	**********3831	10/14/2022
HARPAUL, MONICA	SB-B125654	6	39.00	221480807	******5020	10/14/2022
HARPER, KRISTEN	SB-B119204	6	39.00	052001633	********6680	10/14/2022
HARRIS, MARIYA	SB-B122160	6	39.00	052001633	********3818	10/14/2022
HASSAN, EDISON	SB-B127362	6	39.00	031176110	*******6422	10/14/2022
HENSON, MIKO	SB-B128856	6	39.00	044000037	*****0605	10/14/2022
HERNANDEZ, MARITZA	SB-B118588	6	39.00	052001633	********0367	10/14/2022
HERNANDEZ-MUNIZ, MARIA	SB-B15780	6	39.00	256074974	******9085	10/14/2022
HOBBS, MELLENY	SB-B16101	6	39.00	051400549	******6646	10/14/2022
HOILETTE, CAMILLE	SB-B128906	6	39.00	314074269	******8602	10/14/2022
HUFF, RHEMA	SB-B15926	6	39.00	031176110	******6211	10/14/2022
Higgins, Jordan	SB-B15693	6	39.00	054000030	******2977	10/14/2022
IBE, CHINYERE	SB-B15748	6	39.00	052001633	********9360	10/14/2022
IJIYEMI, JOSEPH	SB-B125168	6	39.00	055003201	******8680	10/14/2022
INGRAM, SYDNEY	SB-B15706	6	39.00	052001633	********1808	10/14/2022
IQBAL, HAMZA	SB-B125899	6	39.00	255071981	******4697	10/14/2022
IRBY, ADRIAN	SB-B106876	6	39.00	255077370	******2029	10/14/2022
JAMES, TRACEY	SB-B118160	6	39.00	054000030	******6775	10/14/2022
JENKINS, KIMBERLY	SB-B125698	6	39.00	052001633	********4607	10/14/2022
JENKINS, KYLE	SB-B15762	6	39.00	256074974	******9085	10/14/2022
JOHNSON, ANGEL	SB-B126730	6	39.00	314074269	*****8911	10/14/2022
JOHNSON, MICHAEL	SB-B127304	6	39.00	103100195	********0141	10/14/2022
JOSEPH, EXAMENE	SB-B126304	6	39.00	063107513	******6879	10/14/2022
Jacobs, Jered	SB-B15766	6	39.00	256074974	******8738	10/14/2022
KALSI, JOJO	SB-B125176	6	39.00	054001725	******7652	10/14/2022
KAMARA, ADEL	SB-B15759	6	39.00	254074170	***4619	10/14/2022
KINSEY, ERICKA	SB-B122102	6	39.00	055003201	******6076	10/14/2022
KIRK, HAELLY	SB-B127383	6	39.00	324377820	********9444	10/14/2022
KUMUYI, OLOLADE	SB-B16085	6	39.00	055003201	******7290	10/14/2022
KURIA-WASHINGTO, WANJIRU	SB-B112736	6	39.00	052001633	********2681	10/14/2022
LARA, DI GIOVANNI	SB-B125143	6	39.00	256074974	******8682	10/14/2022
LEE, SABRINA	SB-B123879	6	39.00	052001633	********1555	10/14/2022
LEON, JUAN EVERARDO	SB-B114675	6	39.00	052001633	********3372	10/14/2022
LOCUST-WILLIAMS, JENNIFER	SB-B128793	6	39.00	031176110	******0299	10/14/2022
LOGAN, MONICA	SB-B116734	6	39.00	052001633	********7152	10/14/2022
LOPEZ, JESSICA	SB-B122860	6	39.00	055003201	******3495	10/14/2022
LOREK, PAUL	SB-B119681	6	39.00	221375802	**********0104	10/14/2022
MABAY, JESTINA	SB-B126301	6	39.00	055003201	******4622	10/14/2022
MACHADO, MARLON	SB-B121110	6	39.00	052001633	********5525	10/14/2022
MADURO, VIA	SB-B122200	6	39.00	063107513	*********6444	10/14/2022
MALCOLM, JOVANNI	SB-B128782	6	39.00	031176110	******5590	10/14/2022
MARQUEZ, ROBERTO	SB-B120311	6	39.00	083000108	******5888	10/14/2022
MARTINEZ, MARTHA	SB-B129012	6	39.00	055003201	******1509	10/14/2022
MARTORELL, LUIS	SB-B15666	6	39.00	255077833	**7929	10/14/2022
MASOOD, OMAR	SB-B126987	6	39.00	255076753	******8764	10/14/2022
MASSAGLIA, MAX	SB-B15806	6	39.00	314074269	*****8518	10/14/2022
MASSILLON, ANTONY	SB-B15735	6	39.00	256074974	******0238	10/14/2022
MATHINS, JERRY	SB-B113379	6	39.00	052001633	********2606	10/14/2022
MATLON, CATHERINE	SB-B128847	6	39.00	255077370	******2025	10/14/2022
MAZARIEGOS, MONICA	SB-B15799	6	39.00	031176110	*******6838	10/14/2022
MCDONALD, TIMOTHY	SB-B109806	6	39.00	255071981	******4036	10/14/2022
MCFARLAND, JUSTICE	SB-B127372	6	39.00	256074974	******6549	10/14/2022
MCGEEHIN, JAMES	SB-B15691	6	39.00	314074269	*****3801	10/14/2022
MCNEELY, DAVONNE	SB-B125718	6	39.00	031101279	********2260	10/14/2022
MEJIA, DAISY	SB-B127360	6	39.00	055003201	******0615	10/14/2022
MENDOZA, NORVICK	SB-B127912	6	39.00	031176110	*******2114	10/14/2022
MESA, ALBERT	SB-B127381	6	39.00	052001633	********5901	10/14/2022
MOHEPATH, ADRIAN	SB-B127377	6	39.00	061000104	*********7930	10/14/2022
MONTALBANO, JOSHUA	SB-B116158	6	39.00	256074974	******6732	10/14/2022
MULLEN, RAEDRICK	SB-B123600	6	39.00	255077008	*5447	10/14/2022
Molina, Sandra	SB-B126271	6	39.00	052001633	********6207	10/14/2022
NAJERA, ANDREW	SB-B123468	6	39.00	052001633	********1355	10/14/2022
NAJERA, CHRISTOPHER	SB-B15682	6	39.00	314074269	*****2352	10/14/2022
NJIFENJOU, NJITARI	SB-B127349	6	39.00	021000021	*****2277	10/14/2022
OGUNLEYE, OLANREWAJU	SB-B15741	6	39.00	052001633	********2103	10/14/2022
OLUYOLE, GEORGE	SB-B15769	6	39.00	256074974	******6135	10/14/2022
ONW, IHE	SB-B122682	6	39.00	052001633	********3753	10/14/2022
OPOKU ASIEDU, MANUELA	SB-B125655	6	39.00	051000017	********3252	10/14/2022
OROZCO, MAYRA	SB-B128861	6	39.00	052001633	********3650	10/14/2022
OWOLABI, HASIMIYU	SB-B125676	6	39.00	052001633	********5391	10/14/2022
Ortega, Harry	SB-B120203	6	39.00	031176110	*******9049	10/14/2022
Osei, Anita	SB-B15760	6	39.00	256074974	******7382	10/14/2022
PAGOULATOS, ALEXANDER	SB-B107028	6	39.00	314074269	*****2681	10/14/2022
PENN, ANGELA	SB-B125686	6	39.00	256074974	******5882	10/14/2022
PHILLIPS, ABDI	SB-B126853	6	39.00	256074974	******5796	10/14/2022
PIERRE, KEVIN	SB-B15768	6	39.00	052001633	******1080	10/14/2022
PLUMLEE, KAITLYN	SB-B122896	6	39.00	256074974	******5799	10/14/2022
POPOOLA, MOJISOLA	SB-B128874	6	39.00	054001725	******8636	10/14/2022
POWELL, DENNIS	SB-B128161	6	39.00	255077833	**********7990	10/14/2022
POWELL, LEE	SB-B15708	6	39.00	256074974	******1201	10/14/2022
QUICKLEY, VERNESSE	SB-B125137	6	39.00	052001633	********5863	10/14/2022
QUICKSALL, JEFFREY	SB-B127284	6	39.00	031207607	******4839	10/14/2022
RATTIGAN, KERICIA	SB-B119226	6	39.00	055003201	*********1831	10/14/2022
RENDEL, BERTHELOT	SB-B118547	6	39.00	256074974	******1264	10/14/2022
REYNOSO, WILLIAM	SB-B15715	6	39.00	054000030	******2248	10/14/2022
RICHARDS-GIBSON, DESIREE	SB-B100026	6	39.00	055001096	******8906	10/14/2022
RITTENHOUSE, RICHARD	SB-C112321	6	39.00	256074974	******9318	10/14/2022
RIVERA, ERIC	SB-B127295	6	39.00	041215663	*********3634	10/14/2022
ROCKSON, SANDRA	SB-B127293	6	39.00	054001725	******8432	10/14/2022
RODRIGUEZ, DANIEL	SB-B120216	6	39.00	255077370	******2028	10/14/2022
RUSSELL, GRANT	SB-B15730	6	39.00	052001633	********5796	10/14/2022
Rodriguez, Selvin	SB-B15776	6	39.00	055002707	*********8115	10/14/2022
SAMAYOA, HENRY	SB-B119686	6	39.00	051400549	*********0429	10/14/2022
SAMUELS, MILES	SB-B114708	6	39.00	056004445	******0748	10/14/2022
SANCHEZ, OMAR	SB-B15714	6	39.00	055003201	******6214	10/14/2022
SANTOS, JOSHUA PHILIP	SB-B127213	6	39.00	054001725	******6394	10/14/2022
SCOTT, NATEEKA	SB-B125153	6	39.00	255078188	******5635	10/14/2022
SEKEDJAH, LINUS	SB-B125142	6	39.00	256074974	******2814	10/14/2022
SHEINAZ, ABDUL MALIK	SB-B126316	6	39.00	052001633	********3693	10/14/2022
SIMONS, AL	SB-B127317	6	39.00	055001096	******5901	10/14/2022
SOLORZANO, YOLANDA	SB-B114605	6	39.00	052001633	********6188	10/14/2022
SORTO, CENIA	SB-B122813	6	39.00	055003201	*********2207	10/14/2022
SOTELO, MANUEL	SB-B118786	6	39.00	052001633	********9142	10/14/2022
SPINNER, JOSHUA	SB-B119625	6	39.00	256074974	******0776	10/14/2022
STEWART, NIKOLA	SB-B126313	6	39.00	256074974	******9078	10/14/2022
Saunders, Brandon	SB-WB5287324	6	39.00	054000030	******5763	10/14/2022
Serrano, Willian	SB-B15785	6	39.00	031176110	*******7260	10/14/2022
Shahid, Mujtaba	SB-B15712	6	39.00	054001725	******0107	10/14/2022
Smith, Jamison	SB-B15692	6	39.00	031176110	*******7787	10/14/2022
Spencer, Danielle	SB-B15724	6	39.00	256074974	******9131	10/14/2022
TEMPLETON, SARAH	SB-B127380	6	39.00	052000113	******0692	10/14/2022
TROJANOWSKI, BRIAN	SB-B127475	6	39.00	054000030	******5734	10/14/2022
Takam, George	SB-B16066	6	39.00	054000030	******8854	10/14/2022
Trevino, Matthew	SB-B15986	6	39.00	314074269	******1934	10/14/2022
Tyler, Darrius	SB-B125141	6	39.00	211489656	****9452	10/14/2022
UMANA, LUIS	SB-B125187	6	39.00	031176110	******8098	10/14/2022
VALDEZ, KILMER	SB-B123211	6	39.00	255071981	******0947	10/14/2022
VENTURA, EVELYN	SB-B128903	6	39.00	055003201	*********6080	10/14/2022
VUMA, MARIA DE FATIMA	SB-B128815	6	39.00	254070116	******6467	10/14/2022
Vargas, Jennyffer	SB-B126292	6	39.00	031176110	*******5524	10/14/2022
WAGNER, TORIE	SB-B125062	6	39.00	314074269	******7882	10/14/2022
WAMBURA, DIMPHINA	SB-B118421	6	39.00	052001633	********0160	10/14/2022
WASHINGTON, HAROUN	SB-B15736	6	39.00	031101334	********5247	10/14/2022
WEAVER, CHAD	SB-B126236	6	39.00	262087502	*******6318	10/14/2022
WHITE, RONNIE	SB-B15792	6	39.00	055003201	******0032	10/14/2022
WIGGINS, SHANNON	SB-B123505	6	39.00	254070116	******8500	10/14/2022
WILHELM, ALYSSA	SB-B15690	6	39.00	052001633	********8473	10/14/2022
YUSUFF-KAREEM, MARIAM	SB-B15802	6	39.00	041215663	*********6027	10/14/2022
ZEWOLDE, TSION	SB-B127129	6	39.00	052001633	********6236	10/14/2022
miranda, fabiola	SB-B15713	6	39.00	055003201	******2108	10/14/2022
	Count:  205	Total:	7995.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ATEM, FRITZ	SB-B109873	6	39.00	05502707	*********7398	Invalid Bank Route/Transit	10/14/2022
GABRESELASSIE, MESFIN	SB-B15673	6	39.00	1000025	********3060	Invalid Bank Route/Transit	10/14/2022
	Count:  2	Total:	78.00