Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADJELI, GRACE |
SA-A103602 |
2 |
29.99 |
255077888 |
******4565 |
02/04/2013 |
| AJENE, NKEIRU |
SA-A103675 |
2 |
29.99 |
254074170 |
******3303 |
02/04/2013 |
| ALEMU, ROBEL |
SA-58302 |
2 |
19.99 |
255071981 |
******0972 |
02/04/2013 |
| ANAND, AMRITA |
SA-A100142 |
2 |
9.99 |
255071981 |
***********4051 |
02/04/2013 |
| ANAND, JASWINDER |
SA-A100141 |
2 |
9.99 |
255071981 |
***********4051 |
02/04/2013 |
| ANSARI, SARA |
SA-58296 |
2 |
29.99 |
051000017 |
********5050 |
02/04/2013 |
| ASHU EBUDE, SOPHIA |
SA-A103563 |
2 |
29.99 |
052001633 |
********7389 |
02/04/2013 |
| AUGUSTIN, MARTHA |
SA-58363 |
2 |
29.99 |
021200025 |
*********8344 |
02/04/2013 |
| BALLOU, KIM |
SA-A103617 |
2 |
29.99 |
054000030 |
******2304 |
02/04/2013 |
| BANGURA, HAJA |
SA-A103567 |
2 |
29.99 |
055002707 |
********5058 |
02/04/2013 |
| BARRY, DIARIOU |
SA-A103647 |
2 |
19.99 |
256074974 |
******6322 |
02/04/2013 |
| BASCOPE, YENNY |
SA-A103723 |
2 |
29.99 |
052001633 |
********9989 |
02/04/2013 |
| BEASLEY, CURTIS |
SA-A103699 |
2 |
29.99 |
054001725 |
******2857 |
02/04/2013 |
| BECKWITH, TERESA |
SA-A103587 |
2 |
29.99 |
052001633 |
********9565 |
02/04/2013 |
| BEGAZO, GIANCARLO |
SA-A103686 |
2 |
32.99 |
256074974 |
******3702 |
02/04/2013 |
| BEGAZO, YOLANDA |
SA-A103685 |
2 |
29.99 |
256074974 |
*****3370 |
02/04/2013 |
| BONILLA, VANESSA |
SA-A100129 |
2 |
9.99 |
055002707 |
*********6933 |
02/04/2013 |
| BRADDY, KIMBERLY |
SA-58254 |
2 |
19.99 |
055002707 |
*********1895 |
02/04/2013 |
| BYRD, ZANDRA |
SA-58377 |
2 |
19.99 |
052001633 |
********1922 |
02/04/2013 |
| CAMERON, WILTON |
SA-A100120 |
2 |
19.99 |
054001725 |
******6685 |
02/04/2013 |
| CAVINESS, SIRI |
SA-A103571 |
2 |
29.99 |
052001633 |
********8096 |
02/04/2013 |
| CHAMBERS, SADE |
SA-A103663 |
2 |
32.99 |
021000322 |
********8737 |
02/04/2013 |
| CHEN, BRANDON |
SA-A100058 |
2 |
9.99 |
255071981 |
******2128 |
02/04/2013 |
| CHEN, CYNDI |
SA-A100059 |
2 |
9.99 |
255071981 |
******2128 |
02/04/2013 |
| CHEN, DUNG |
SA-A100054 |
2 |
9.99 |
255071981 |
******2128 |
02/04/2013 |
| CHEN, JENNIFER |
SA-A100056 |
2 |
9.99 |
255071981 |
******2128 |
02/04/2013 |
| CHEN, XIU |
SA-A103611 |
2 |
29.99 |
255071981 |
******2128 |
02/04/2013 |
| CHEUNG, SIU |
SA-A103572 |
2 |
29.99 |
255071981 |
******2128 |
02/04/2013 |
| CIGNAVITCH, LUANN |
SA-58234 |
2 |
21.99 |
053904483 |
********5167 |
02/04/2013 |
| CLARK, JENNIFER |
SA-A100092 |
2 |
19.99 |
011200365 |
********3484 |
02/04/2013 |
| CONTEH, FATU |
SA-A103684 |
2 |
29.99 |
052001633 |
********2550 |
02/04/2013 |
| CONWAY, CHARLES |
SA-A100104 |
2 |
19.99 |
031312738 |
******9269 |
02/04/2013 |
| COOPER, MERKENA |
SA-58359 |
2 |
29.99 |
052001633 |
********7646 |
02/04/2013 |
| DEAL, DEMETRIUS |
SA-58378 |
2 |
29.99 |
255077008 |
*****4735 |
02/04/2013 |
| DELEMOS, GARY |
SA-A100186 |
2 |
19.99 |
255071981 |
******3439 |
02/04/2013 |
| DELEMOS, TYESHIA |
SA-A103764 |
2 |
29.99 |
255071981 |
******3439 |
02/04/2013 |
| DENHAM, GARETH |
SA-A103534 |
2 |
19.99 |
254070132 |
*****6514 |
02/04/2013 |
| DEVANEY, JOSEPH |
SA-A100085 |
2 |
19.99 |
052001633 |
********6141 |
02/04/2013 |
| DIAGNE, FATOU |
SA-58354 |
2 |
29.99 |
255071981 |
******8550 |
02/04/2013 |
| DIOUF, BARA |
SA-A100093 |
2 |
19.99 |
254070116 |
******1687 |
02/04/2013 |
| DIXON, EUGENE |
SA-A100114 |
2 |
12.99 |
255071981 |
******7447 |
02/04/2013 |
| DRISKELL, SHAMONIQUE |
SA-A103535 |
2 |
29.99 |
052001633 |
********9752 |
02/04/2013 |
| EMRALINO, LAWRENCE |
SA-A100034 |
2 |
9.99 |
055002707 |
*********7593 |
02/04/2013 |
| ESCOBAR, BLIMYE |
SA-A103545 |
2 |
19.99 |
055003201 |
******7976 |
02/04/2013 |
| FINN, LORNA |
SA-A103600 |
2 |
29.99 |
061000052 |
********1450 |
02/04/2013 |
| FRANCO, CINDY |
SA-A100074 |
2 |
22.99 |
055003201 |
******3881 |
02/04/2013 |
| GALBRAITH, MICHAEL |
SA-A100117 |
2 |
12.99 |
255071981 |
******7447 |
02/04/2013 |
| GALEAS, WILBER |
SA-58313 |
2 |
29.99 |
054000030 |
******1355 |
02/04/2013 |
| GARCIA, CATIE |
SA-A103753 |
2 |
29.99 |
256074974 |
******5751 |
02/04/2013 |
| GARCIA, TERINA |
SA-A103531 |
2 |
29.99 |
052000113 |
****7307 |
02/04/2013 |
| GARRETT, BINTA |
SA-A103590 |
2 |
29.99 |
054000030 |
******4268 |
02/04/2013 |
| GOMEZ, ANGELA |
SA-A100091 |
2 |
19.99 |
055003201 |
*********8291 |
02/04/2013 |
| GONZALEZ-REID, CARMEN |
SA-PT-52479 |
2 |
220.00 |
255071981 |
******8364 |
02/04/2013 |
| GREEN, CLAIRE |
SA-A103559 |
2 |
29.99 |
255071981 |
******1695 |
02/04/2013 |
| GROSS, ERIN |
SA-A103704 |
2 |
29.99 |
256074974 |
******0904 |
02/04/2013 |
| GUTIERREZ, LUIS |
SA-A100133 |
2 |
10.61 |
055002707 |
*********6933 |
02/04/2013 |
| HAJOS, PAULA |
SA-A100123 |
2 |
19.99 |
055003201 |
******5238 |
02/04/2013 |
| HARRIGAN, ASHLEY |
SA-A103692 |
2 |
19.99 |
052001633 |
********5180 |
02/04/2013 |
| HARRIS, REBECCA |
SA-58327 |
2 |
19.99 |
255071981 |
*****3724 |
02/04/2013 |
| HARRIS, SHARON |
SA-A103775 |
2 |
22.86 |
055003308 |
*********7206 |
02/04/2013 |
| HARRIS, TERESA |
SA-A103648 |
2 |
29.99 |
314074269 |
****1738 |
02/04/2013 |
| HARRISON, JANISE |
SA-A103800 |
2 |
29.99 |
054000030 |
******1404 |
02/04/2013 |
| HHEMBROM, PRADEEP |
SA-A103766 |
2 |
29.99 |
054001725 |
******2453 |
02/04/2013 |
| HUGHES, OTRINA |
SA-58244 |
2 |
34.99 |
054001204 |
********4865 |
02/04/2013 |
| JEAN-PHILIPPE, CYNTHIA |
SA-400426 |
2 |
19.99 |
052001633 |
********4969 |
02/04/2013 |
| JERRICK, MORGAN |
SA-A103748 |
2 |
29.99 |
255071981 |
******6761 |
02/04/2013 |
| JOHNSON, ANGELLICA |
SA-58291 |
2 |
29.99 |
314074269 |
*****4316 |
02/04/2013 |
| JORDAN, WAYAKA |
SA-A103705 |
2 |
29.99 |
256074974 |
******6945 |
02/04/2013 |
| KADIRI, VENESSA |
SA-A103756 |
2 |
29.99 |
255076753 |
******2982 |
02/04/2013 |
| KALEJAIYE, OLAYINKA |
SA-58339 |
2 |
29.99 |
031202084 |
********3291 |
02/04/2013 |
| KAPLAN, NINA |
SA-58317 |
2 |
29.99 |
052001633 |
********0326 |
02/04/2013 |
| KELLEY, JESSICA |
SA-A103544 |
2 |
26.99 |
052001633 |
********3492 |
02/04/2013 |
| KOPAR, LILLA |
SA-A103562 |
2 |
29.99 |
053100465 |
*********7887 |
02/04/2013 |
| KUSHAWAHA, VINOD |
SA-A100068 |
2 |
22.99 |
256072691 |
******5277 |
02/04/2013 |
| LANCASTER, MIA |
SA-A100018 |
2 |
19.99 |
052001633 |
********7328 |
02/04/2013 |
| LAWSON, OLIVIA |
SA-A103713 |
2 |
29.99 |
255071981 |
******4481 |
02/04/2013 |
| LEE, HEE JUNG |
SA-A103770 |
2 |
29.99 |
052001633 |
********6281 |
02/04/2013 |
| LLACER, ERIKA |
SA-A100035 |
2 |
9.99 |
055002707 |
*********7593 |
02/04/2013 |
| LOFTERS, DANA |
SA-A103735 |
2 |
29.99 |
052001633 |
******2476 |
02/04/2013 |
| LOPEZ, ANA |
SA-A100128 |
2 |
9.99 |
055002707 |
*********6933 |
02/04/2013 |
| MAHAPATRA, SHINEE |
SA-A103556 |
2 |
19.99 |
254070116 |
******5844 |
02/04/2013 |
| MAKLE, SHEENA |
SA-58240 |
2 |
29.99 |
051000020 |
*********3185 |
02/04/2013 |
| MALACHI, LORI |
SA-A103717 |
2 |
24.74 |
254074057 |
*********3862 |
02/04/2013 |
| MALEOMBHO, INGA |
SA-A103657 |
2 |
29.99 |
255071981 |
******6378 |
02/04/2013 |
| MALEOMBHO, VOAHIRANA |
SA-A103660 |
2 |
29.99 |
255071981 |
******6378 |
02/04/2013 |
| MANSARAY, EDITH |
SA-A103652 |
2 |
19.99 |
055002707 |
*********2550 |
02/04/2013 |
| MANUEL, OLIVER |
SA-58371 |
2 |
19.99 |
054001220 |
*********1320 |
02/04/2013 |
| MCCARTHY, MATTHEW |
SA-a100063 |
2 |
19.99 |
052000113 |
*******8889 |
02/04/2013 |
| MCCLANE, ASHLEY |
SA-58282 |
2 |
29.99 |
061000104 |
*********9904 |
02/04/2013 |
| MESNARD, JAMES |
SA-A100070 |
2 |
19.99 |
054001725 |
******6878 |
02/04/2013 |
| MICHAELS, JONATHAN |
SA-A100040 |
2 |
22.99 |
021200339 |
********7933 |
02/04/2013 |
| MILES, ROBERT |
SA-A103676 |
2 |
29.99 |
054001220 |
*********4551 |
02/04/2013 |
| MILLER, ERIN |
SA-A100051 |
2 |
19.99 |
052001633 |
********6414 |
02/04/2013 |
| MITCHELL, KRYSTAL |
SA-A103553 |
2 |
19.99 |
055002707 |
*********9131 |
02/04/2013 |
| MOORE, NICOLE |
SA-58332 |
2 |
29.99 |
061000052 |
******2488 |
02/04/2013 |
| MORRIS, RACHEL |
SA-A103720 |
2 |
29.99 |
314074269 |
****3094 |
02/04/2013 |
| NELSON, MARGARET |
SA-A103644 |
2 |
29.99 |
055002707 |
*********7087 |
02/04/2013 |
| NGUYEN, CHARLIE |
SA-A100138 |
2 |
9.99 |
052001633 |
********9513 |
02/04/2013 |
| NGUYEN, HAU |
SA-A100132 |
2 |
9.99 |
052001633 |
********9513 |
02/04/2013 |
| NGUYEN, LONG |
SA-A100145 |
2 |
19.99 |
255071981 |
******2211 |
02/04/2013 |
| NJINDA, MONIQUE |
SA-A103670 |
2 |
29.99 |
011000138 |
********3557 |
02/04/2013 |
| PANACKAMATTOM, LABY |
SA-A103606 |
2 |
29.99 |
255071981 |
******3210 |
02/04/2013 |
| PANACKAMATTOM, LABY |
SA-A103607 |
2 |
29.99 |
255071981 |
******3210 |
02/04/2013 |
| PANTALO, CHARITY |
SA-A103576 |
2 |
19.99 |
055003308 |
*********4781 |
02/04/2013 |
| PARK, JUNG |
SA-A100105 |
2 |
19.99 |
052001633 |
********7252 |
02/04/2013 |
| PARKER, DOMINIQUE |
SA-A103768 |
2 |
29.99 |
314074269 |
*****7863 |
02/04/2013 |
| PARLER, ANGELA |
SA-A103548 |
2 |
34.99 |
221981335 |
**********4938 |
02/04/2013 |
| PEPPER, JENNIFER |
SA-58270 |
2 |
29.99 |
021101108 |
******6521 |
02/04/2013 |
| PERDOMO, AMANDA |
SA-A103694 |
2 |
29.99 |
052001633 |
********1134 |
02/04/2013 |
| PEREZ, JONATHAN |
SA-A103585 |
2 |
19.99 |
255071981 |
******5589 |
02/04/2013 |
| PRICE, CARYN |
SA-A103759 |
2 |
29.99 |
255071981 |
******2871 |
02/04/2013 |
| PRICE, JD |
SA-A103762 |
2 |
29.99 |
255071981 |
******2871 |
02/04/2013 |
| RALPH, JAMES |
SA-A103769 |
2 |
31.93 |
255073345 |
*****3437 |
02/04/2013 |
| RALPH, JEAN |
SA-A103691 |
2 |
19.99 |
255073345 |
*****3437 |
02/04/2013 |
| REED, TONDALAYA |
SA-A103690 |
2 |
29.99 |
254075409 |
******7572 |
02/04/2013 |
| REYES, LUIS |
SA-A100022 |
2 |
19.99 |
052001633 |
********0899 |
02/04/2013 |
| RICHARDSON, KIRA |
SA-A103797 |
2 |
29.99 |
061000227 |
*********9551 |
02/04/2013 |
| ROBBINS, DARLENE |
SA-A103538 |
2 |
29.99 |
055003308 |
*********3432 |
02/04/2013 |
| RYAN, EDMUND |
SA-A100136 |
2 |
9.99 |
055002707 |
***6766 |
02/04/2013 |
| RYAN, JANELLE |
SA-A100139 |
2 |
9.05 |
055002707 |
****6766 |
02/04/2013 |
| SANKOH, ZAINAB |
SA-A103645 |
2 |
19.99 |
255076753 |
******1651 |
02/04/2013 |
| SCHOEBERL, BARBARA |
SA-A103589 |
2 |
19.99 |
254075043 |
******8390 |
02/04/2013 |
| SCOTT, HENRY |
SA-220895 |
2 |
9.99 |
055003201 |
*********8638 |
02/04/2013 |
| SCOTT, MARIOLY |
SA-A103615 |
2 |
29.99 |
055003201 |
*********8638 |
02/04/2013 |
| SEGOVIA, SANTOS |
SA-58316 |
2 |
19.99 |
054000030 |
******1355 |
02/04/2013 |
| SIMS, RITA |
SA-58236 |
2 |
29.99 |
311175093 |
****0488 |
02/04/2013 |
| SLABOWSKI, KAREN |
SA-A103718 |
2 |
29.99 |
231381116 |
******2620 |
02/04/2013 |
| SMITH, ANN |
SA-A100087 |
2 |
9.99 |
061000104 |
*********5646 |
02/04/2013 |
| SMITH, ERIC |
SA-A100088 |
2 |
9.99 |
061000104 |
*********5646 |
02/04/2013 |
| SMITH, ROBERT |
SA-A100084 |
2 |
9.99 |
061000104 |
*********5646 |
02/04/2013 |
| SOLIS, LITA |
SA-A103669 |
2 |
32.99 |
053000196 |
********9384 |
02/04/2013 |
| SONE, MAGARET |
SA-58310 |
2 |
29.99 |
054001204 |
********1575 |
02/04/2013 |
| SPATAFORA, MICHELLE |
SA-A100080 |
2 |
9.99 |
255071981 |
******7809 |
02/04/2013 |
| STEWART, DAVID |
SA-A103662 |
2 |
29.99 |
255071981 |
******1901 |
02/04/2013 |
| STEWART, LEKISHIA |
SA-A103695 |
2 |
29.99 |
255071981 |
******1901 |
02/04/2013 |
| STIVERS, EMILY |
SA-A103550 |
2 |
29.99 |
054000030 |
******0665 |
02/04/2013 |
| STRIETER, JERRY |
SA-A100021 |
2 |
19.99 |
055003308 |
******0579 |
02/04/2013 |
| THOMAS, BLESSY |
SA-32791 |
2 |
49.99 |
255071981 |
******3044 |
02/04/2013 |
| THORINGTON, CHARLES |
SA-58233 |
2 |
29.99 |
314074269 |
****7666 |
02/04/2013 |
| TOALA, T. VERONICA |
SA-58262 |
2 |
29.99 |
255071981 |
******7260 |
02/04/2013 |
| TORRENTE, ADELA |
SA-A103580 |
2 |
29.99 |
255071981 |
******2707 |
02/04/2013 |
| TORRES, JESSICA |
SA-58336 |
2 |
29.99 |
052000113 |
******3686 |
02/04/2013 |
| TSENG, VICTOR |
SA-A103678 |
2 |
19.99 |
051000017 |
********4406 |
02/04/2013 |
| VAN DUNK, CARL |
SA-58250 |
2 |
29.99 |
052001633 |
********1479 |
02/04/2013 |
| VARGAS, EDGAR |
SA-A103592 |
2 |
29.99 |
055003201 |
*********9434 |
02/04/2013 |
| VARGAS, ELINES |
SA-A100044 |
2 |
19.99 |
055003201 |
*********9434 |
02/04/2013 |
| VEAL, VITALIA |
SA-A103671 |
2 |
19.99 |
052001633 |
*******6950 |
02/04/2013 |
| VELEZ, ESTEFANIA |
SA-A100095 |
2 |
19.99 |
055003201 |
*********8291 |
02/04/2013 |
| VENEY, DEBORAH |
SA-58253 |
2 |
31.99 |
255071981 |
******4603 |
02/04/2013 |
| WAGNER, DAVID |
SA-A103549 |
2 |
29.99 |
054000030 |
******0665 |
02/04/2013 |
| WILLIAMS, SONIA |
SA-a100165 |
2 |
19.99 |
255076753 |
******7166 |
02/04/2013 |
| WILLIAMS-JOSEPH, SONYA |
SA-A103604 |
2 |
29.99 |
053000196 |
********7409 |
02/04/2013 |
| WILSON, LA SCHELL |
SA-A103679 |
2 |
29.99 |
052001633 |
********2234 |
02/04/2013 |
| YIGZAW, ELIZABETH |
SA-58578 |
2 |
19.99 |
055002707 |
*********4880 |
02/04/2013 |
| |
Count: 154 |
Total: |
3962.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|