Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, ETHEL |
SA-38096 |
3 |
29.99 |
052001633 |
********7616 |
12/18/2023 |
| AHMED, MOHSIN |
SA-A109904 |
3 |
28.49 |
052001633 |
********6055 |
12/18/2023 |
| ALEMAN, ALEX |
SA-56067 |
3 |
39.99 |
052001633 |
********4850 |
12/18/2023 |
| ALLEYNE, DIANNA |
SA-A116876 |
3 |
29.99 |
055002707 |
*****4073 |
12/18/2023 |
| AMENU, MICHAEL |
SA-60004 |
3 |
39.95 |
255071981 |
*****6059 |
12/18/2023 |
| ANANE, NANA |
SA-A119435 |
3 |
44.99 |
052001633 |
********4563 |
12/18/2023 |
| ANANFACK, STEPHANIE |
SA-A113863 |
3 |
29.99 |
055001096 |
***2652 |
12/18/2023 |
| ANDERSON, BEVERLY |
SA-A118156 |
3 |
29.99 |
055002707 |
*********3306 |
12/18/2023 |
| ASHENAFI, TSIGEREDA |
SA-A118030 |
3 |
29.99 |
052001633 |
********5333 |
12/18/2023 |
| ATABONG, JOHN |
SA-A119710 |
3 |
52.98 |
255076944 |
******9807 |
12/18/2023 |
| BACHMAN, KENNETH |
SA-60102 |
3 |
29.95 |
255071981 |
******9090 |
12/18/2023 |
| BAKER, MARTIN |
SA-32719 |
3 |
66.97 |
055001096 |
******7301 |
12/18/2023 |
| BAKERSMITH, IRENE |
SA-A104078 |
3 |
29.99 |
055001096 |
******4506 |
12/18/2023 |
| BARBER, CHARLES |
SA-A118287 |
3 |
29.99 |
052001633 |
********3947 |
12/18/2023 |
| BARBER, SARAH |
SA-A114062 |
3 |
29.99 |
055003201 |
*********4789 |
12/18/2023 |
| BARNABY, LAURIE |
SA-A118354 |
3 |
29.99 |
061000104 |
*********0628 |
12/18/2023 |
| BARTEE, BARBARA |
SA-A119393 |
3 |
46.98 |
052001633 |
********7036 |
12/18/2023 |
| BATTLE, AARON |
SA-A118129 |
3 |
29.99 |
255071981 |
******8412 |
12/18/2023 |
| BEANE, JAMES |
SA-15493 |
3 |
32.95 |
061000104 |
*****7263 |
12/18/2023 |
| BELL, DORAINIA |
SA-94781 |
3 |
29.99 |
255071981 |
*****5725 |
12/18/2023 |
| BONNER, FRANK |
SA-A119935 |
3 |
29.99 |
255076944 |
**2896 |
12/18/2023 |
| BRACELY, JARRELL |
SA-A118135 |
3 |
29.99 |
052001633 |
********3813 |
12/18/2023 |
| BROUSSEAU, ELISSA |
SA-37167 |
3 |
42.99 |
031176110 |
*******4017 |
12/18/2023 |
| BROWN, BRENDA |
SA-58298 |
3 |
19.99 |
052001633 |
********8671 |
12/18/2023 |
| CACERES-DIAZ, SILVIA |
SA-A120345 |
3 |
29.99 |
255071981 |
******1754 |
12/18/2023 |
| CARROLL, ARTURO |
SA-A114978 |
3 |
29.99 |
052001633 |
********6721 |
12/18/2023 |
| CATALUCCI, VALERIE |
SA-91078 |
3 |
59.98 |
052001633 |
********5190 |
12/18/2023 |
| CHAMBERS, DELROY |
SA-A118680 |
3 |
29.99 |
255071981 |
******2941 |
12/18/2023 |
| CHARLES, TIM |
SA-71514 |
3 |
29.99 |
054001204 |
********1644 |
12/18/2023 |
| CHAUHAN, NITESH |
SA-A113178 |
3 |
29.99 |
255076753 |
******6904 |
12/18/2023 |
| CHAUPARD, CHARLES |
SA-A116898 |
3 |
29.99 |
052000113 |
*****8837 |
12/18/2023 |
| CHUKU, ARUNSI |
SA-A120832 |
3 |
35.00 |
254070116 |
******2194 |
12/18/2023 |
| CONTRACTOR, NAWAZ |
SA-A118286 |
3 |
29.99 |
255071981 |
******8039 |
12/18/2023 |
| CREAGAN, TIMOTHY |
SA-A108310 |
3 |
49.98 |
055003201 |
*********0934 |
12/18/2023 |
| CROSSMAN, PAULINE |
SA-A119305 |
3 |
29.99 |
055002707 |
*****4398 |
12/18/2023 |
| DAVIS, MEL |
SA-A118795 |
3 |
29.99 |
055002707 |
*****4345 |
12/18/2023 |
| DAVIS, WILL |
SA-A119234 |
3 |
35.00 |
314074269 |
******8045 |
12/18/2023 |
| DEROSE, JOHN |
SA-A120814 |
3 |
35.00 |
055002707 |
*****4635 |
12/18/2023 |
| DESROCHER, REBECCA |
SA-98024 |
3 |
34.99 |
052001633 |
********6596 |
12/18/2023 |
| DJOUM, CHRISTIANE |
SA-A118572 |
3 |
29.99 |
055002707 |
*********6839 |
12/18/2023 |
| DONOVAN, NORMA |
SA-54099 |
3 |
27.00 |
256074974 |
******9708 |
12/18/2023 |
| DUCORE, DAN |
SA-91053 |
3 |
29.99 |
255071981 |
*****7161 |
12/18/2023 |
| EGUIZABAL, ROBERTO |
SA-A118237 |
3 |
29.99 |
052001633 |
********8085 |
12/18/2023 |
| ESCARFULLET JR, RAMON |
SA-A119148 |
3 |
29.99 |
052001633 |
********6455 |
12/18/2023 |
| FAIR, HAZEL |
SA-A119585 |
3 |
29.99 |
255071981 |
*****8301 |
12/18/2023 |
| FINDLAY, ERICA E. |
SA-A119301 |
3 |
29.99 |
252073018 |
******7459 |
12/18/2023 |
| FLEMING, GWENDOLYN |
SA-97978 |
3 |
36.00 |
256074974 |
******0706 |
12/18/2023 |
| FOSTER, MERLE |
SA-97295 |
3 |
24.99 |
052001633 |
********4297 |
12/18/2023 |
| FRIAS, JOANNE |
SA-A113328 |
3 |
44.99 |
255071981 |
******2757 |
12/18/2023 |
| GASKINS, KENNETH |
SA-A119191 |
3 |
29.99 |
052002166 |
****4353 |
12/18/2023 |
| GEBRE, ZENASH |
SA-A120403 |
3 |
29.99 |
055002707 |
*****8989 |
12/18/2023 |
| GELAGAY, HIWOTE |
SA-A118152 |
3 |
44.99 |
052001633 |
********0285 |
12/18/2023 |
| GIBSON-BURTNICK, REGINA |
SA-A118538 |
3 |
44.99 |
055002707 |
*****8330 |
12/18/2023 |
| GINZLER, ELINOR |
SA-A115582 |
3 |
29.99 |
055001096 |
******0006 |
12/18/2023 |
| GORDON, DANIEL |
SA-37503 |
3 |
39.99 |
255071981 |
******5067 |
12/18/2023 |
| GRAY, WILLIAM |
SA-A113248 |
3 |
29.99 |
111993695 |
***4339 |
12/18/2023 |
| GREEN, GARY |
SA-A118366 |
3 |
44.95 |
054001220 |
******7870 |
12/18/2023 |
| GRESOCK, MARY |
SA-A114039 |
3 |
42.95 |
052001633 |
******7525 |
12/18/2023 |
| HAWKINS, ELGIN |
SA-a103633 |
3 |
98.95 |
054000030 |
******0251 |
12/18/2023 |
| HAWKINS, JOYCE |
SA-55415 |
3 |
29.99 |
055003201 |
*********5062 |
12/18/2023 |
| HERRERA, EDWIN |
SA-A118522 |
3 |
19.99 |
255071981 |
*****6927 |
12/18/2023 |
| HOPKINS, CHARLES |
SA-A116772 |
3 |
35.00 |
054001725 |
******7849 |
12/18/2023 |
| JACKSON, MICHAEL |
SA-19677 |
3 |
24.00 |
296075933 |
********2996 |
12/18/2023 |
| JACOBS, ROBERT |
SA-99451 |
3 |
39.99 |
055003308 |
******3062 |
12/18/2023 |
| JALLOH, RASHID |
SA-A116850 |
3 |
29.99 |
255076753 |
******8501 |
12/18/2023 |
| JAMIESON, NIGEL |
SA-A118954 |
3 |
29.99 |
052001633 |
******6833 |
12/18/2023 |
| JENKINS, RUTH ANN |
SA-37502 |
3 |
39.95 |
055001096 |
******0806 |
12/18/2023 |
| JOHN, SAMUEL |
SA-95443 |
3 |
29.99 |
055002707 |
*********2031 |
12/18/2023 |
| JONES, EULA |
SA-A116881 |
3 |
29.99 |
031176110 |
*****2988 |
12/18/2023 |
| JOSEPH, ELLEN |
SA-A100047 |
3 |
29.99 |
255071981 |
*****3903 |
12/18/2023 |
| KATZ, ESTHER |
SA-38834 |
3 |
99.97 |
255071981 |
*****9299 |
12/18/2023 |
| KATZ, RACHEL |
SA-A118251 |
3 |
29.99 |
031176110 |
*******7864 |
12/18/2023 |
| KEANE, VIRGINIA |
SA-71288 |
3 |
32.00 |
255078188 |
******5097 |
12/18/2023 |
| KEEN, CHERDORISE |
SA-A120709 |
3 |
29.99 |
254074057 |
*********4089 |
12/18/2023 |
| KILONDU, CHRISTOPHER |
SA-A107018 |
3 |
24.99 |
255071981 |
******3726 |
12/18/2023 |
| KLEPITCH, LOU |
SA-A110607 |
3 |
39.95 |
255076944 |
**7680 |
12/18/2023 |
| KNOX, SIMMIE |
SA-A116773 |
3 |
59.98 |
052001633 |
********1569 |
12/18/2023 |
| KRUHM, RITA |
SA-94934 |
3 |
36.00 |
055001096 |
******0806 |
12/18/2023 |
| LANG, ELEANORE |
SA-A116812 |
3 |
29.99 |
065000090 |
******0525 |
12/18/2023 |
| LAZARE, MARIE-CLAIRE |
SA-A114825 |
3 |
29.99 |
255071981 |
******6274 |
12/18/2023 |
| LAZARTE, ADHEMAR |
SA-A119786 |
3 |
29.99 |
255074988 |
****3812 |
12/18/2023 |
| LAZO, LARRY |
SA-A113678 |
3 |
29.99 |
031176110 |
******0253 |
12/18/2023 |
| LEMMA, MENGESHA |
SA-A115774 |
3 |
29.99 |
051400549 |
*********3227 |
12/18/2023 |
| LENGUA-LANINEZ, JULIO |
SA-A118352 |
3 |
29.99 |
255077008 |
***9296 |
12/18/2023 |
| LOZANO, LILIANA |
SA-A119735 |
3 |
44.99 |
052001633 |
********9937 |
12/18/2023 |
| MADKINS, DEBRA |
SA-A119940 |
3 |
29.99 |
256074974 |
******7700 |
12/18/2023 |
| MATHIS, BRENDA |
SA-A120830 |
3 |
29.99 |
255075495 |
*********9382 |
12/18/2023 |
| MCMURRER, KELLY |
SA-51987 |
3 |
19.99 |
255071981 |
******8295 |
12/18/2023 |
| MELTZER, DONNA |
SA-A116849 |
3 |
68.99 |
052001633 |
********6605 |
12/18/2023 |
| MICHAELS, JOSHUA |
SA-A116843 |
3 |
29.99 |
055002707 |
*****7876 |
12/18/2023 |
| MIRANDA, CESAR |
SA-A116833 |
3 |
29.99 |
052001633 |
********0702 |
12/18/2023 |
| MONROE, BRIAN |
SA-A103180 |
3 |
44.99 |
054001204 |
********6174 |
12/18/2023 |
| MONTALVO, RICHARD |
SA-A115143 |
3 |
39.99 |
052001633 |
********7276 |
12/18/2023 |
| MORRIS, OMAR |
SA-A116862 |
3 |
29.99 |
052001633 |
********0436 |
12/18/2023 |
| MYLES, RONALD |
SA-B118622 |
3 |
24.99 |
055002707 |
*********1852 |
12/18/2023 |
| NEIL, LAROLD |
SA-A118705 |
3 |
29.99 |
314074269 |
****6366 |
12/18/2023 |
| NGUYEN, CAN |
SA-A116809 |
3 |
29.99 |
031176110 |
*****2000 |
12/18/2023 |
| NHEK, KEK |
SA-A119848 |
3 |
44.99 |
065000090 |
******1302 |
12/18/2023 |
| O BRIEN, GLORIA |
SA-A119729 |
3 |
29.99 |
255077008 |
*********1086 |
12/18/2023 |
| O HARA, PATRICK |
SA-A116789 |
3 |
29.99 |
052001633 |
********4806 |
12/18/2023 |
| OPPONG, AKOSUA |
SA-A118035 |
3 |
29.99 |
255076753 |
******3672 |
12/18/2023 |
| OVERTON, DOROTHY |
SA-53017 |
3 |
29.99 |
055002707 |
*********8478 |
12/18/2023 |
| PARKER, DONNA |
SA-51324 |
3 |
39.00 |
054001204 |
********5870 |
12/18/2023 |
| PARKER, DOUGLAS |
SA-A109144 |
3 |
29.99 |
052001633 |
********1500 |
12/18/2023 |
| PARKER, VELINDA |
SA-A118689 |
3 |
29.99 |
052001633 |
*******3371 |
12/18/2023 |
| PAUL, SABINE |
SA-A118327 |
3 |
29.99 |
255071981 |
*****1644 |
12/18/2023 |
| PENA, MICHELE |
SA-60262 |
3 |
29.99 |
054001204 |
********0596 |
12/18/2023 |
| PIKAS, MARK |
SA-A118321 |
3 |
29.99 |
256074974 |
******1701 |
12/18/2023 |
| POOLE, TROY |
SA-A119258 |
3 |
29.99 |
052001633 |
********3427 |
12/18/2023 |
| QUANSAH, CHARLES |
SA-A116828 |
3 |
29.99 |
052001633 |
********8923 |
12/18/2023 |
| RAGBIR, ANDEE |
SA-60020 |
3 |
29.99 |
055002707 |
*****7650 |
12/18/2023 |
| ROMIG, RAY |
SA-A118095 |
3 |
29.99 |
055001096 |
******1706 |
12/18/2023 |
| RUTHERFORD, DEBBIE |
SA-A119281 |
3 |
29.00 |
254074222 |
******8460 |
12/18/2023 |
| RWARAMBA, GLORIA |
SA-A118444 |
3 |
34.99 |
055002707 |
*****7470 |
12/18/2023 |
| SABINO, ALELI |
SA-A108028 |
3 |
19.99 |
052001633 |
********0337 |
12/18/2023 |
| SHACKLEFORD, WILLIAM |
SA-A121130 |
3 |
29.99 |
255071981 |
******6119 |
12/18/2023 |
| SHEPHERD, ROY |
SA-A120002 |
3 |
29.99 |
055002707 |
*****8829 |
12/18/2023 |
| SHEPHERD, SUSETTE |
SA-A118453 |
3 |
29.99 |
055002707 |
*****8829 |
12/18/2023 |
| SIMON, CHRISTOPHER |
SA-A100156 |
3 |
29.99 |
053000196 |
*****5188 |
12/18/2023 |
| SMITH, MARY |
SA-A120469 |
3 |
29.99 |
052000113 |
******0818 |
12/18/2023 |
| SPRUILL, CHRISTINE |
SA-A118293 |
3 |
36.00 |
054000030 |
******9572 |
12/18/2023 |
| SRAGG, SARAH |
SA-A119749 |
3 |
45.00 |
052001633 |
********8031 |
12/18/2023 |
| STEWART, VELMA |
SA-A118862 |
3 |
29.99 |
052001633 |
********9352 |
12/18/2023 |
| STUBBLEFIELD, DEBRA |
SA-91095 |
3 |
39.00 |
052001633 |
********8219 |
12/18/2023 |
| SURDEN, MOLLY |
SA-35203 |
3 |
29.99 |
254074439 |
*********9480 |
12/18/2023 |
| SZAFIRSKA, EWELINA |
SA-A100267 |
3 |
29.99 |
255071981 |
*****7864 |
12/18/2023 |
| TAYLOR, MARK |
SA-93129 |
3 |
35.00 |
255071981 |
******1821 |
12/18/2023 |
| TENNANT, MICHAEL |
SA-A108254 |
3 |
19.99 |
055002707 |
*****5588 |
12/18/2023 |
| THOMAS, DECKLON |
SA-A118055 |
3 |
29.99 |
255071981 |
******3645 |
12/18/2023 |
| THOMPSON, ANITA |
SA-53298 |
3 |
32.99 |
255075495 |
******9101 |
12/18/2023 |
| THOMPSON, TODD |
SA-A118473 |
3 |
29.99 |
255071981 |
******0549 |
12/18/2023 |
| TUCKER, KHUDSIAT |
SA-A110656 |
3 |
19.95 |
052000113 |
****1694 |
12/18/2023 |
| TURNER, MICHAEL R. |
SA-93394 |
3 |
24.99 |
255071981 |
*****8615 |
12/18/2023 |
| USHER, LISA |
SA-A104680 |
3 |
29.99 |
055001096 |
******1206 |
12/18/2023 |
| VALETTE, PAUL |
SA-A118458 |
3 |
59.98 |
256078446 |
*****8021 |
12/18/2023 |
| VAUGHN JR., RONALD |
SA-A116779 |
3 |
29.99 |
052001633 |
********7251 |
12/18/2023 |
| VIERA, MARIA |
SA-A120172 |
3 |
29.99 |
255071981 |
******0761 |
12/18/2023 |
| WASHINGTON, EVALINA |
SA-A120861 |
3 |
29.99 |
055003308 |
*********1830 |
12/18/2023 |
| WASHINGTON, SAMUEL |
SA-A119745 |
3 |
45.00 |
255071981 |
******1893 |
12/18/2023 |
| WHITE, EDYTHE |
SA-A105114 |
3 |
24.99 |
255071981 |
******7940 |
12/18/2023 |
| WHITE, MICHAEL |
SA-A114060 |
3 |
24.99 |
052001633 |
********0796 |
12/18/2023 |
| WILLIAMS, CHAD |
SA-A119921 |
3 |
44.99 |
052001633 |
********1527 |
12/18/2023 |
| WILLIAMS, WAYNE |
SA-A119867 |
3 |
54.99 |
055002707 |
*****4282 |
12/18/2023 |
| WILTSHIRE, CECILIA |
SA-98044 |
3 |
44.99 |
052001633 |
********1971 |
12/18/2023 |
| WONDIMU, YODIT |
SA-A120430 |
3 |
29.99 |
055002707 |
*********7777 |
12/18/2023 |
| WRIGHT, ANGELA |
SA-91375 |
3 |
29.99 |
255075495 |
******3153 |
12/18/2023 |
| |
Count: 146 |
Total: |
5021.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|