Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMU, ABEBE |
SA-A100430 |
6 |
35.00 |
255076944 |
******0805 |
11/15/2013 |
| ANTIOCHOS, MARY |
SA-A105461 |
6 |
35.00 |
254075043 |
******5470 |
11/15/2013 |
| ARNAOUT, MUHAMAD |
SA-A105150 |
6 |
35.00 |
052002166 |
******2005 |
11/15/2013 |
| BAGANA, RACHID |
SA-A105203 |
6 |
35.00 |
062001186 |
****0110 |
11/15/2013 |
| BERHANU, TSIYON |
SA-A100513 |
6 |
35.00 |
255076944 |
******0805 |
11/15/2013 |
| BRAVE, MICHAEL |
SA-A100564 |
6 |
35.00 |
052001633 |
********8341 |
11/15/2013 |
| BRIGGS, TRUDY |
SA-A105220 |
6 |
35.00 |
255071981 |
******7062 |
11/15/2013 |
| BRIMMER, CHARLIE |
SA-A100474 |
6 |
35.00 |
052001633 |
********6288 |
11/15/2013 |
| BURGOS, JENNIFER |
SA-A105264 |
6 |
35.00 |
314074269 |
****1569 |
11/15/2013 |
| CHANDRASEKERA, RUVANI |
SA-A105104 |
6 |
35.00 |
111000025 |
********9599 |
11/15/2013 |
| COBERO, BRIAN |
SA-A100428 |
6 |
35.00 |
051000020 |
*********5958 |
11/15/2013 |
| DAVIS, SHAVON |
SA-A105282 |
6 |
35.00 |
054001220 |
*********1532 |
11/15/2013 |
| DEES, JESSICA |
SA-A105229 |
6 |
35.00 |
314074269 |
*****9361 |
11/15/2013 |
| DRAKES, HUDSON |
SA-A105182 |
6 |
35.00 |
052001633 |
********4317 |
11/15/2013 |
| DROWN, JAMIE |
SA-A105275 |
6 |
35.00 |
052001633 |
********8270 |
11/15/2013 |
| EKUBAMIKAEL, BELETU |
SA-A100469 |
6 |
35.00 |
052001633 |
********2185 |
11/15/2013 |
| FOSTER, NORMA |
SA-A100483 |
6 |
35.00 |
055002707 |
*****6684 |
11/15/2013 |
| FOSTER, VANESSA |
SA-A100484 |
6 |
35.00 |
055002707 |
*****6684 |
11/15/2013 |
| FRANCOIS, LEVELT |
SA-A104980 |
6 |
39.00 |
081000032 |
********5922 |
11/15/2013 |
| FROST, ELIYAHU |
SA-A105441 |
6 |
35.00 |
061000227 |
*********6284 |
11/15/2013 |
| GARCIA, INGRID |
SA-A105120 |
6 |
39.00 |
052001633 |
********9960 |
11/15/2013 |
| GETACHEW, SARAH |
SA-A105030 |
6 |
39.00 |
054000030 |
******8981 |
11/15/2013 |
| GOMEZ, ANDRE |
SA-A100524 |
6 |
39.00 |
255075495 |
****9172 |
11/15/2013 |
| GONZALEZ, LEANA |
SA-A105223 |
6 |
35.00 |
255071981 |
******1832 |
11/15/2013 |
| GRANT, JACKIE |
SA-A105310 |
6 |
35.00 |
255071981 |
******0895 |
11/15/2013 |
| HARRIS, BRITTNEY |
SA-A105171 |
6 |
35.00 |
255071981 |
******0618 |
11/15/2013 |
| JALLOH, MARIAMA |
SA-A105243 |
6 |
35.00 |
255071981 |
******0425 |
11/15/2013 |
| JONES, JILL |
SA-A105138 |
6 |
35.00 |
255071981 |
*****2354 |
11/15/2013 |
| JONES, STAN |
SA-A105172 |
6 |
35.00 |
256074974 |
******8703 |
11/15/2013 |
| KHAN, REHANA |
SA-A105129 |
6 |
35.00 |
255071981 |
******7504 |
11/15/2013 |
| KING, TERESA |
SA-A105259 |
6 |
35.00 |
054000030 |
******6576 |
11/15/2013 |
| LEE, EUNICE |
SA-A105110 |
6 |
35.00 |
255071981 |
******3747 |
11/15/2013 |
| LEE, MINDY |
SA-A105056 |
6 |
39.00 |
254074170 |
****6666 |
11/15/2013 |
| LEWIS, IBIRONKEH |
SA-A105137 |
6 |
35.00 |
255071981 |
******0648 |
11/15/2013 |
| MARQUINA, MARIA |
SA-A105224 |
6 |
35.00 |
055003201 |
*********5017 |
11/15/2013 |
| MARSH, SIOBHAN |
SA-A105187 |
6 |
35.00 |
055003201 |
******1084 |
11/15/2013 |
| MEJIA, ALCIDES |
SA-A105186 |
6 |
35.00 |
052001633 |
********0784 |
11/15/2013 |
| MOHAMMED, KHALID |
SA-A105245 |
6 |
35.00 |
054001204 |
********7244 |
11/15/2013 |
| MORET, ADRIANA |
SA-A105279 |
6 |
35.00 |
314074269 |
****1569 |
11/15/2013 |
| NEGERI, MERAWIT |
SA-A100431 |
6 |
35.00 |
255076944 |
******0805 |
11/15/2013 |
| NTAMO, PEARL |
SA-A105200 |
6 |
35.00 |
052001633 |
********5267 |
11/15/2013 |
| ORELLANA, ROXANA |
SA-A105232 |
6 |
35.00 |
052001633 |
********2245 |
11/15/2013 |
| PIRES, VALERIA |
SA-A105126 |
6 |
35.00 |
255071981 |
******5977 |
11/15/2013 |
| RAML, JODY |
SA-A105142 |
6 |
35.00 |
055001096 |
*****7006 |
11/15/2013 |
| RAML, PATSY |
SA-A105139 |
6 |
35.00 |
055001096 |
*****7006 |
11/15/2013 |
| REID, CARMELLE |
SA-A104812 |
6 |
35.00 |
055003308 |
*********1249 |
11/15/2013 |
| RIVAS, MELISSA |
SA-A100544 |
6 |
35.00 |
052001633 |
********0142 |
11/15/2013 |
| RIVERA, BLANCA |
SA-A105256 |
6 |
35.00 |
052001633 |
********0217 |
11/15/2013 |
| RIVERA, KEVIN |
SA-A100540 |
6 |
35.00 |
052001633 |
********0217 |
11/15/2013 |
| RODRIQUEZ, MICHELE |
SA-A105262 |
6 |
35.00 |
052001633 |
********4580 |
11/15/2013 |
| RUSSEL, PATRICK |
SA-A100464 |
6 |
35.00 |
055001096 |
******3406 |
11/15/2013 |
| SEO, SORAIA |
SA-A105125 |
6 |
35.00 |
255071981 |
******5992 |
11/15/2013 |
| SPELLER, MARQUITTA |
SA-A105008 |
6 |
39.00 |
255071981 |
******3445 |
11/15/2013 |
| TEJADA, DENNIS |
SA-A105052 |
6 |
39.00 |
255077891 |
*****7508 |
11/15/2013 |
| VEIGA, MAURICIO |
SA-A105270 |
6 |
35.00 |
255077008 |
*****7318 |
11/15/2013 |
| WILSON, EMILY |
SA-A105221 |
6 |
35.00 |
021200339 |
********4837 |
11/15/2013 |
| YOUNG, BENITA |
SA-A105274 |
6 |
35.00 |
055003308 |
*********2743 |
11/15/2013 |
| ZIBI, MARINETTE |
SA-A105154 |
6 |
35.00 |
052001633 |
********0880 |
11/15/2013 |
| |
Count: 58 |
Total: |
2058.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|