Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABERNATHY, TONY |
SA-A100319 |
6 |
35.00 |
052001633 |
********3296 |
10/11/2013 |
| ADENUPEBI, ADEBAYO |
SA-A100420 |
6 |
35.00 |
255071981 |
******1883 |
10/11/2013 |
| ADENUPEBI, ADEBISI |
SA-A104995 |
6 |
35.00 |
255071981 |
******1883 |
10/11/2013 |
| ADENUPEBI, OLUREMI |
SA-A100423 |
6 |
35.00 |
255071981 |
******1883 |
10/11/2013 |
| ADENUPEBI, STEPHEN |
SA-A100421 |
6 |
35.00 |
255071981 |
******1883 |
10/11/2013 |
| ANDRESEN, ERIKA |
SA-A104968 |
6 |
35.00 |
255077888 |
******8345 |
10/11/2013 |
| ANEJA, JAGJIT |
SA-A105019 |
6 |
35.00 |
055003308 |
*********4254 |
10/11/2013 |
| ANGLADE, GREGORY |
SA-A100523 |
6 |
35.00 |
055002707 |
*****3870 |
10/11/2013 |
| AZANAW, SAMUEL |
SA-A100318 |
6 |
35.00 |
055003308 |
*********7747 |
10/11/2013 |
| BEASLEY, BRANDON |
SA-A104975 |
6 |
35.00 |
125008547 |
******7635 |
10/11/2013 |
| BERHANE, AREFAINE |
SA-A100323 |
6 |
35.00 |
052001633 |
********1907 |
10/11/2013 |
| CAMPBELL, KYLE |
SA-A105060 |
6 |
35.00 |
054000030 |
******8699 |
10/11/2013 |
| COOKE, MARILYNN |
SA-A105103 |
6 |
35.00 |
051400549 |
*********5253 |
10/11/2013 |
| CRAMSEY, JUSTINE |
SA-A104989 |
6 |
35.00 |
054000030 |
******8811 |
10/11/2013 |
| DACOSTA, SARA |
SA-A104917 |
6 |
35.00 |
254074170 |
***6112 |
10/11/2013 |
| DEL BALZO, JEANNE |
SA-A105115 |
6 |
35.00 |
052001633 |
********4785 |
10/11/2013 |
| DEL CID MARTINE, EDUARDO |
SA-A100425 |
6 |
35.00 |
255071981 |
******1274 |
10/11/2013 |
| DENNIS BRIGHT, ROWENA |
SA-A104978 |
6 |
35.00 |
256074974 |
******7676 |
10/11/2013 |
| DUQUE, JESSICA |
SA-A104900 |
6 |
35.00 |
255071981 |
******8760 |
10/11/2013 |
| DURAN, SUSANA |
SA-A104940 |
6 |
35.00 |
255071981 |
******1788 |
10/11/2013 |
| EGLER, MARIA |
SA-A100328 |
6 |
35.00 |
054001220 |
*********4745 |
10/11/2013 |
| ELBEREIR, HAYAT |
SA-A104931 |
6 |
35.00 |
255071981 |
******9612 |
10/11/2013 |
| ELLIOTT, PRECIOUS |
SA-A104977 |
6 |
35.00 |
255077888 |
******4914 |
10/11/2013 |
| FAUSTIN, SABRINA |
SA-A105113 |
6 |
35.00 |
255071981 |
******5943 |
10/11/2013 |
| FITZPATRICK, SUSANNE |
SA-A105098 |
6 |
35.00 |
255071981 |
******0691 |
10/11/2013 |
| GAMA, MARIE |
SA-A105121 |
6 |
35.00 |
255077008 |
*****7142 |
10/11/2013 |
| GOLDEN, KARA |
SA-A100432 |
6 |
35.00 |
052001633 |
********6575 |
10/11/2013 |
| GROVE, GWEN |
SA-A104984 |
6 |
35.00 |
052001633 |
********8269 |
10/11/2013 |
| GUTIERREZ, KARLA |
SA-A104949 |
6 |
35.00 |
255071981 |
******5472 |
10/11/2013 |
| HAGGERTY, LATRICE |
SA-A104993 |
6 |
35.00 |
314074269 |
****8100 |
10/11/2013 |
| HARRIS, STEPHANIE |
SA-A104942 |
6 |
35.00 |
055002707 |
*********2684 |
10/11/2013 |
| INSLER, CHARLES |
SA-A105011 |
6 |
35.00 |
081000032 |
********5259 |
10/11/2013 |
| KAZASI, ANNA |
SA-A105102 |
6 |
35.00 |
052001633 |
********3175 |
10/11/2013 |
| KENSIE, WENDY |
SA-A105027 |
6 |
35.00 |
061000104 |
*****9506 |
10/11/2013 |
| KHANAL, SANGITA |
SA-A104976 |
6 |
35.00 |
055002707 |
*********8644 |
10/11/2013 |
| KHAWAJA, HEENA |
SA-A100452 |
6 |
35.00 |
255071981 |
******9384 |
10/11/2013 |
| LERTTHANITBUT, CHAYAPA |
SA-A104937 |
6 |
35.00 |
254070116 |
******3745 |
10/11/2013 |
| MARS, MARTINE |
SA-A104897 |
6 |
35.00 |
255071981 |
******8031 |
10/11/2013 |
| MATHEW, GIGI |
SA-A104981 |
6 |
35.00 |
054000030 |
******0267 |
10/11/2013 |
| MCCUMBER, SIMONE |
SA-A105045 |
6 |
35.00 |
055002707 |
*********9782 |
10/11/2013 |
| METTING, CHRISTOPHER |
SA-A100433 |
6 |
35.00 |
052001633 |
********6575 |
10/11/2013 |
| MUKUA, ELIZABETH |
SA-A105058 |
6 |
35.00 |
256074974 |
******2127 |
10/11/2013 |
| NAVARRO, ORALIA |
SA-A105075 |
6 |
35.00 |
052001633 |
********8295 |
10/11/2013 |
| OKUTOI, MISHEL |
SA-A105003 |
6 |
35.00 |
255071981 |
******4299 |
10/11/2013 |
| ORE, SAM |
SA-A104959 |
6 |
35.00 |
255071981 |
******3831 |
10/11/2013 |
| PEACE, ESTHER |
SA-A105083 |
6 |
35.00 |
255071981 |
******0033 |
10/11/2013 |
| PETERMAN, TANIA |
SA-A105062 |
6 |
35.00 |
255071981 |
******5519 |
10/11/2013 |
| RAJ, SUMEETA |
SA-A104952 |
6 |
35.00 |
255071981 |
******5560 |
10/11/2013 |
| RALEY, MEAGAN |
SA-A105097 |
6 |
35.00 |
111000025 |
********3982 |
10/11/2013 |
| RAMET, MARIAMAWIT |
SA-A100466 |
6 |
35.00 |
062000080 |
*********7586 |
10/11/2013 |
| RAML, JOHN |
SA-A105071 |
6 |
35.00 |
055001096 |
******7006 |
10/11/2013 |
| RELPH, STANLEY |
SA-A105080 |
6 |
35.00 |
052001633 |
********2587 |
10/11/2013 |
| RIGATO, ANTONIO |
SA-A100439 |
6 |
35.00 |
054000030 |
******7902 |
10/11/2013 |
| RIGATO, MELISSA |
SA-A100438 |
6 |
35.00 |
054000030 |
******7902 |
10/11/2013 |
| ROBERTS, STACY |
SA-A104893 |
6 |
35.00 |
021200339 |
********0706 |
10/11/2013 |
| ROZARIO, DOMINIC |
SA-A105010 |
6 |
35.00 |
255071981 |
******9676 |
10/11/2013 |
| SANDBERG, MARLENE |
SA-A104967 |
6 |
35.00 |
255071981 |
******1670 |
10/11/2013 |
| SINGER, JESSICA |
SA-A104990 |
6 |
35.00 |
052000113 |
****3271 |
10/11/2013 |
| STARK, NATALIE |
SA-A105009 |
6 |
35.00 |
074014213 |
******7222 |
10/11/2013 |
| STEVENS, RON |
SA-A105000 |
6 |
35.00 |
051000020 |
*****4496 |
10/11/2013 |
| SUGGS, LEE |
SA-A100437 |
6 |
35.00 |
041000124 |
*****8182 |
10/11/2013 |
| TEBECK, MCKENZIE |
SA-A105002 |
6 |
35.00 |
255071981 |
******9775 |
10/11/2013 |
| TEJADA, JAIME |
SA-A105063 |
6 |
35.00 |
255071981 |
******7899 |
10/11/2013 |
| THOMAS, ASHERRA |
SA-A105034 |
6 |
35.00 |
054000030 |
******6804 |
10/11/2013 |
| THOMAS, JAISY |
SA-A105046 |
6 |
35.00 |
255076753 |
******4549 |
10/11/2013 |
| THOMAS, SHEENA |
SA-A105047 |
6 |
35.00 |
052001633 |
********1626 |
10/11/2013 |
| TRIGUEROS, EDUARDO |
SA-A105070 |
6 |
35.00 |
052001633 |
********2471 |
10/11/2013 |
| VAUGHN, LISA |
SA-A104972 |
6 |
35.00 |
255071981 |
******6518 |
10/11/2013 |
| VELARDE, VIANCA |
SA-A104963 |
6 |
35.00 |
052001633 |
********0690 |
10/11/2013 |
| VO, KENNY |
SA-A104956 |
6 |
35.00 |
055003201 |
*********0110 |
10/11/2013 |
| WALLACE, ERICA |
SA-A104988 |
6 |
35.00 |
061000052 |
********4696 |
10/11/2013 |
| WILLS, NIVEA |
SA-A105118 |
6 |
35.00 |
256074974 |
******9120 |
10/11/2013 |
| YEMANE, ELSABETH |
SA-A104896 |
6 |
35.00 |
054001204 |
********4534 |
10/11/2013 |
| |
Count: 73 |
Total: |
2555.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|