01/12/2023
08:37:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBRECHT, LAURIE SA-A119850 6 50.00 052001633 ***3467 01/13/2023
ALLEYNE, DIANNA SA-A116876 6 25.00 055002707 *****4073 01/13/2023
ANANFACK, STEPHANIE SA-A113863 6 25.00 055001096 ***2652 01/13/2023
APPLEBY, CHRIS SA-A107387 6 39.00 054000030 ******0664 01/13/2023
APPLEBY, THOMAS SA-A116003 6 39.00 054000030 ******0664 01/13/2023
ASHENAFI, TSIGEREDA SA-A118030 6 25.00 052001633 ********5333 01/13/2023
ATABONG, JOHN SA-A119710 6 25.00 255076944 ******9807 01/13/2023
BAKER, MARTIN SA-32719 6 25.00 055001096 ******7301 01/13/2023
BANKS, JAMIE SA-A116369 6 39.00 031176110 *******7998 01/13/2023
BARBER, MARLENE SA-A118287 6 50.00 052001633 ********3947 01/13/2023
BARNABY, LAURIE SA-A118354 6 25.00 061000104 *********0628 01/13/2023
BARTEE, BARBARA SA-A119393 6 29.00 052001633 ********7036 01/13/2023
BATENGA, MICHAEL SA-A116318 6 39.00 031176110 *****5591 01/13/2023
BATTLE, AARON SA-A118129 6 25.00 255071981 ******8412 01/13/2023
BELL, DORAINIA SA-94781 6 25.00 255071981 *****5725 01/13/2023
BROUSSEAU, ELISSA SA-37167 6 25.00 031176110 *******4017 01/13/2023
CACERES-DIAZ, SILVIA SA-A110594 6 25.00 255071981 ******1754 01/13/2023
CARLSON, CHRISTIAN SA-A109891 6 75.00 314074269 ****3739 01/13/2023
CHAUHAN, NITESH SA-A113178 6 35.00 255076753 ******6904 01/13/2023
CHAUPARD, CHARLES SA-A116898 6 29.00 052000113 *****8837 01/13/2023
CHUKU, ARUNSI SA-51485 6 25.00 254070116 ******2194 01/13/2023
CONTRACTOR, NAWAZ SA-A118286 6 25.00 255071981 ******8039 01/13/2023
CREAGAN, TIMOTHY SA-A108310 6 29.00 055003201 *********0934 01/13/2023
DAVIS, MEL SA-A118795 6 25.00 055002707 *****4345 01/13/2023
DAVIS, WILL SA-A119234 6 25.00 314074269 ******8045 01/13/2023
DESROCHER, REBECCA SA-98024 6 29.00 052001633 ********6596 01/13/2023
DIPASQUALE, JEFF SA-A109084 6 39.00 052001633 ********1339 01/13/2023
DUCORE, DAN SA-91053 6 25.00 255071981 *****7161 01/13/2023
EDELBERG, ROBIN SA-A118523 6 39.00 255076753 ******0630 01/13/2023
ESCARFULLET JR, RAMON SA-A119148 6 25.00 052001633 ********6455 01/13/2023
FUALEM, ROSE SA-A120112 6 39.00 052002166 ******6754 01/13/2023
GELAGAY, HIWOTE SA-A118152 6 29.00 052001633 ********0285 01/13/2023
GOODMAN, DARLENE SA-A118886 6 29.99 254074400 ********2749 01/13/2023
GREENFEILD, LILIANA SA-A118661 6 39.00 055002707 *********1416 01/13/2023
HAREGOT, TSEHAINSESH SA-60227 6 29.00 052001633 ********7326 01/13/2023
HOPKINS, CHARLES SA-A116772 6 25.00 054001725 ******7849 01/13/2023
JACOBS, ROBERT SA-99451 6 25.00 055003308 ******3062 01/13/2023
JALLOH, RASHID SA-A116850 6 25.00 255076753 ******8501 01/13/2023
JOHN, SAMUEL SA-95443 6 25.00 055002707 *********2031 01/13/2023
KILONDU, CHRISTOPHER SA-A107018 6 25.00 255071981 ******3726 01/13/2023
LAZO, LARRY SA-A113678 6 39.00 031176110 ******0253 01/13/2023
LEGESSE, EMEBET SA-A116082 6 39.00 055002707 *****6710 01/13/2023
LEMMA, MENGESHA SA-A115774 6 25.00 051400549 *********3227 01/13/2023
LIRIANO, NOEL SA-A116446 6 39.00 052001633 ********4968 01/13/2023
LIZAMA, KEVIN SA-A118948 6 39.00 061000104 *********3925 01/13/2023
LOZANO, LILIANA SA-A119735 6 39.00 052001633 ********9937 01/13/2023
MARZOTTO, ANTONETTE SA-A116977 6 29.99 255076753 ******1247 01/13/2023
MCMURRER, KELLY SA-51987 6 25.00 255071981 ******8295 01/13/2023
MIRANDA, CESAR SA-A116833 6 29.00 052001633 ********0702 01/13/2023
MONROE, BRIAN SA-A103180 6 39.00 054001204 ********6174 01/13/2023
MONTALVO, RICHARD SA-A115143 6 25.00 052001633 ********7276 01/13/2023
NEIL, LAROLD SA-A118705 6 25.00 314074269 ****6366 01/13/2023
NGUYEN, CAN SA-A116809 6 39.00 031176110 *****2000 01/13/2023
NHEK, KEK SA-A119848 6 25.00 065000090 ******1302 01/13/2023
NJANTOU, DONNY SA-A118245 6 39.00 031176110 ******4388 01/13/2023
O BRIEN, GLORIA SA-A119729 6 54.00 255077008 *********1086 01/13/2023
OPPONG, AKOSUA SA-A118035 6 25.00 255076753 ******3672 01/13/2023
OTERO, JORGE SA-A115433 6 35.00 254070116 ****7104 01/13/2023
PARKER, DONNA SA-51324 6 25.00 054001204 ********5870 01/13/2023
PARKER, DOUGLAS SA-A109144 6 35.00 052001633 ********1500 01/13/2023
PARKER, VELINDA SA-A118689 6 29.00 052001633 *******3371 01/13/2023
PENA, MICHELE SA-60262 6 25.00 054001204 ********0596 01/13/2023
RAVIZEE, EVELYN SA-A113128 6 39.00 256078446 ******8021 01/13/2023
RICHARDSON, TANNIKKA SA-A114946 6 25.00 054001204 ********8583 01/13/2023
ROMIG, RAY SA-A118095 6 25.00 055001096 ******1706 01/13/2023
RWARAMBA, GLORIA SA-A118444 6 29.00 055002707 *****7470 01/13/2023
SABINO, ALELI SA-A108028 6 29.00 052001633 ********0337 01/13/2023
SALGADO, MIGUEL SA-A116417 6 39.00 052001633 ********3676 01/13/2023
SCHLESINGER, JOAN SA-91139 6 50.00 055002707 *****5765 01/13/2023
SRAGG, SARAH SA-A119749 6 25.00 052001633 ********8031 01/13/2023
STEWART, VELMA SA-A118862 6 29.99 052001633 ********9352 01/13/2023
SZAFIRSKA, EWELINA SA-A100267 6 29.99 255071981 *****7864 01/13/2023
TAYLOR, MARK SA-93129 6 25.00 255071981 ******1821 01/13/2023
TENNANT, MICHAEL SA-A108254 6 29.99 055002707 *****5588 01/13/2023
TURNER, MICHAEL R. SA-93394 6 25.00 255071981 *****8615 01/13/2023
VALETTE, PAUL SA-A118458 6 50.00 256078446 *****8021 01/13/2023
WANG, PHIL SA-A119158 6 35.00 255071981 ******2431 01/13/2023
WILLIAMS, WAYNE SA-A119867 6 29.00 055002707 *****4282 01/13/2023
WILTSHIRE, CECILIA SA-98044 6 58.00 052001633 ********1971 01/13/2023
johnson, telace SA-WEB198675 6 39.00 052001633 ********0128 01/13/2023
  Count:  80 Total: 2586.95      



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