Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGHGUIGUIAN, AVEDIS |
SA-A116814 |
6 |
39.00 |
055002707 |
*********4297 |
01/09/2026 |
| ALBRECHT, LAURIE |
SA-A119850 |
6 |
78.00 |
052001633 |
***3467 |
01/09/2026 |
| ALLEYNE, DIANNA |
SA-A122372 |
6 |
39.00 |
055003308 |
*********4148 |
01/09/2026 |
| ANANFACK, STEPHANIE |
SA-A113863 |
6 |
39.00 |
055001096 |
***2652 |
01/09/2026 |
| APPLEBY, CHRIS |
SA-A107387 |
6 |
39.00 |
054000030 |
******0664 |
01/09/2026 |
| APPLEBY, THOMAS |
SA-A116003 |
6 |
39.00 |
054000030 |
******0664 |
01/09/2026 |
| ASHENAFI, TSIGEREDA |
SA-A122301 |
6 |
39.00 |
052001633 |
********5333 |
01/09/2026 |
| ATABONG, JOHN |
SA-A119710 |
6 |
39.00 |
255076944 |
******9807 |
01/09/2026 |
| BARBER, CHARLES |
SA-A123350 |
6 |
39.00 |
052001633 |
********3947 |
01/09/2026 |
| BARNABY, LAURIE |
SA-A122014 |
6 |
39.00 |
061000104 |
*********0628 |
01/09/2026 |
| BATTLE, AARON |
SA-A118129 |
6 |
39.00 |
255071981 |
******8412 |
01/09/2026 |
| BIBERFELD, CHANA |
SA-A118926 |
6 |
39.00 |
031176110 |
*******7608 |
01/09/2026 |
| BOHORQUEZ, SOCORRO |
SA-A118878 |
6 |
39.00 |
031176110 |
*****7951 |
01/09/2026 |
| CHAUHAN, NITESH |
SA-A122034 |
6 |
39.00 |
255076753 |
******6904 |
01/09/2026 |
| CHAUPARD, CHARLES |
SA-A116898 |
6 |
39.00 |
052000113 |
*****8837 |
01/09/2026 |
| CHUKU, ARUNSI |
SA-A120832 |
6 |
39.00 |
254070116 |
******2194 |
01/09/2026 |
| CONTRACTOR, NAWAZ |
SA-A122377 |
6 |
39.00 |
255071981 |
******8039 |
01/09/2026 |
| CREAGAN, TIMOTHY |
SA-A108310 |
6 |
39.00 |
055003201 |
*********0934 |
01/09/2026 |
| DAVIS, MEL |
SA-A118795 |
6 |
25.00 |
055002707 |
*****4345 |
01/09/2026 |
| DAVIS, WILL |
SA-A119234 |
6 |
25.00 |
314074269 |
******8045 |
01/09/2026 |
| DUARTE, ALEXANDRE |
SA-A119431 |
6 |
39.00 |
052001633 |
********2802 |
01/09/2026 |
| DUCORE, DAN |
SA-91053 |
6 |
39.00 |
255071981 |
*****7161 |
01/09/2026 |
| EGUIZABAL, ROBERTO |
SA-A118237 |
6 |
39.99 |
052001633 |
********8085 |
01/09/2026 |
| FICKETT, DAVID |
SA-A118301 |
6 |
39.00 |
031176110 |
*****5217 |
01/09/2026 |
| GELAGAY, HIWOTE |
SA-A118152 |
6 |
39.00 |
052001633 |
********0285 |
01/09/2026 |
| GIBSON-BURTNICK, REGINA |
SA-A118538 |
6 |
39.00 |
055002707 |
*****8330 |
01/09/2026 |
| GOODMAN, DARLENE |
SA-A118886 |
6 |
29.99 |
254074400 |
********2749 |
01/09/2026 |
| JALLOH, RASHID |
SA-A116850 |
6 |
39.00 |
255076753 |
******8501 |
01/09/2026 |
| JOHN, SAMUEL |
SA-95443 |
6 |
25.00 |
055002707 |
*********2031 |
01/09/2026 |
| KILONDU, CHRISTOPHER |
SA-A107018 |
6 |
25.00 |
255071981 |
******3726 |
01/09/2026 |
| LAMMY, CHERYL |
SA-A107769 |
6 |
39.00 |
054001220 |
*********5665 |
01/09/2026 |
| LANG, ELEANORE |
SA-A122511 |
6 |
39.00 |
065000090 |
******0525 |
01/09/2026 |
| LAZARTE, ADHEMAR |
SA-A122355 |
6 |
39.00 |
255074988 |
****3812 |
01/09/2026 |
| LAZO, LARRY |
SA-A113678 |
6 |
39.00 |
031176110 |
******0253 |
01/09/2026 |
| LEMMA, MENGESHA |
SA-A115774 |
6 |
39.00 |
051400549 |
*********3227 |
01/09/2026 |
| LENGUA-LANINEZ, JULIO |
SA-A118352 |
6 |
39.00 |
255077008 |
***9296 |
01/09/2026 |
| LOZANO, LILIANA |
SA-A119735 |
6 |
39.00 |
052001633 |
********9937 |
01/09/2026 |
| MEAD, RACHEL |
SA-A121824 |
6 |
39.00 |
052000113 |
******9716 |
01/09/2026 |
| MIRANDA, CESAR |
SA-A116833 |
6 |
39.00 |
052001633 |
********0702 |
01/09/2026 |
| MONROE, BRIAN |
SA-A103180 |
6 |
39.00 |
054001204 |
********6174 |
01/09/2026 |
| NGUYEN, CAN |
SA-A116809 |
6 |
39.00 |
031176110 |
*****2000 |
01/09/2026 |
| NJANTOU, DONNY |
SA-A123030 |
6 |
39.00 |
031176110 |
******4388 |
01/09/2026 |
| O BRIEN, GLORIA |
SA-A119729 |
6 |
39.00 |
255077008 |
*****9176 |
01/09/2026 |
| OPPONG, AKOSUA |
SA-A118035 |
6 |
39.00 |
255076753 |
******3672 |
01/09/2026 |
| PARKER, DOUGLAS |
SA-A109144 |
6 |
35.00 |
052001633 |
********1500 |
01/09/2026 |
| PARKER, VELINDA |
SA-A121852 |
6 |
39.00 |
052001633 |
*******3371 |
01/09/2026 |
| RAVIZEE, EVELYN |
SA-A113128 |
6 |
39.00 |
256078446 |
******8021 |
01/09/2026 |
| ROMIG, RAY |
SA-A118095 |
6 |
39.00 |
055001096 |
******1706 |
01/09/2026 |
| RWARAMBA, GLORIA |
SA-A118444 |
6 |
29.00 |
055002707 |
*****7470 |
01/09/2026 |
| SALGADO, MIGUEL |
SA-A116417 |
6 |
39.00 |
052001633 |
********3676 |
01/09/2026 |
| SANCHEZ GONZALE, SANTOS |
SA-A119855 |
6 |
39.00 |
055003201 |
******3624 |
01/09/2026 |
| STEWART, VELMA |
SA-A118862 |
6 |
39.00 |
052001633 |
********9352 |
01/09/2026 |
| TENNANT, MICHAEL |
SA-A108254 |
6 |
29.99 |
055002707 |
*****5588 |
01/09/2026 |
| THOMAS, KEEDINE |
SA-A118830 |
6 |
39.00 |
054001204 |
********4692 |
01/09/2026 |
| VALETTE, PAUL |
SA-A118458 |
6 |
64.00 |
256078446 |
*****8021 |
01/09/2026 |
| WILLIAMS, WAYNE |
SA-A119867 |
6 |
39.00 |
055002707 |
*****4282 |
01/09/2026 |
| |
Count: 56 |
Total: |
2160.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|