Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKOTO TAY, JOHN |
SA-A105265 |
6 |
39.00 |
061000104 |
*********7621 |
12/13/2013 |
| ALEME, EDGET |
SA-A100543 |
6 |
39.00 |
073901233 |
**0223 |
12/13/2013 |
| AREVALO, MAGDALENA |
SA-A105394 |
6 |
35.00 |
255071981 |
******1754 |
12/13/2013 |
| AUNG, CHAN |
SA-A100560 |
6 |
39.00 |
051400549 |
*********9964 |
12/13/2013 |
| BLACKWELL, TORI |
SA-A105292 |
6 |
35.00 |
052001633 |
********6541 |
12/13/2013 |
| BLANCO, GISSELLE |
SA-A105321 |
6 |
35.00 |
052001633 |
********5152 |
12/13/2013 |
| BOLLINGER, BRIAN |
SA-A100490 |
6 |
35.00 |
054000030 |
******0974 |
12/13/2013 |
| BROADUS, ADRIENNE |
SA-A105331 |
6 |
35.00 |
052001633 |
********8778 |
12/13/2013 |
| BROST, PETE |
SA-A100486 |
6 |
35.00 |
051400549 |
*********7755 |
12/13/2013 |
| BROWN, ROBERT |
SA-A100541 |
6 |
35.00 |
055002707 |
*****1210 |
12/13/2013 |
| CAMPBELL, PRINCESS |
SA-A105306 |
6 |
35.00 |
052001633 |
********3403 |
12/13/2013 |
| CHAKMAKIAN, ELISABETH |
SA-A105287 |
6 |
39.00 |
255071981 |
******0219 |
12/13/2013 |
| COLEY, OQUITO |
SA-A105369 |
6 |
35.00 |
055002707 |
*********2869 |
12/13/2013 |
| CRAWFORD, SIMEON |
SA-A105301 |
6 |
39.00 |
051000017 |
********3644 |
12/13/2013 |
| DIGGS, RITA |
SA-A105383 |
6 |
35.00 |
255076753 |
******4611 |
12/13/2013 |
| DOMINGUEZ, JENY |
SA-A105411 |
6 |
35.00 |
255071981 |
******8684 |
12/13/2013 |
| ESCARFULLET, NOELIA |
SA-A105399 |
6 |
35.00 |
061000104 |
*********8743 |
12/13/2013 |
| ESSEM, DIVINE |
SA-A105255 |
6 |
35.00 |
255076753 |
******7020 |
12/13/2013 |
| FOKOU, CLARENCE |
SA-A105378 |
6 |
35.00 |
055002707 |
*********8526 |
12/13/2013 |
| FORRESTER, GABRIELLE |
SA-A105357 |
6 |
35.00 |
052001633 |
********0610 |
12/13/2013 |
| GERMAIN, RICARDO |
SA-A105429 |
6 |
35.00 |
054001725 |
******1723 |
12/13/2013 |
| GERMAIN, TALIA |
SA-A105428 |
6 |
35.00 |
054001725 |
******1723 |
12/13/2013 |
| GHIRMAI, NARDOS |
SA-A105493 |
6 |
39.00 |
055003201 |
******1364 |
12/13/2013 |
| GUNTER, FRANCINE |
SA-A105355 |
6 |
35.00 |
051400549 |
*********5160 |
12/13/2013 |
| HAILU, TEODROS |
SA-A100488 |
6 |
35.00 |
055002707 |
*****8989 |
12/13/2013 |
| HYUN, DON |
SA-A105254 |
6 |
35.00 |
255071981 |
*****1792 |
12/13/2013 |
| JACKSON, BRUCE |
SA-A105477 |
6 |
35.00 |
054001725 |
******8136 |
12/13/2013 |
| JONES, JOYE |
SA-A105352 |
6 |
35.00 |
254070132 |
****6330 |
12/13/2013 |
| JONES, MELISSA |
SA-A105336 |
6 |
35.00 |
255077370 |
******2023 |
12/13/2013 |
| JOSEPH, DENNIS |
SA-A105470 |
6 |
39.00 |
254070116 |
******8873 |
12/13/2013 |
| JOSEPH, MARLON |
SA-A100509 |
6 |
35.00 |
054000030 |
******5109 |
12/13/2013 |
| KEDIR, ANISSA |
SA-A105402 |
6 |
35.00 |
055002707 |
*********5989 |
12/13/2013 |
| KYERE, STACY |
SA-A105173 |
6 |
39.00 |
054001220 |
******7207 |
12/13/2013 |
| LIVINGSTON, ASHLEY |
SA-A105368 |
6 |
35.00 |
255071981 |
******4622 |
12/13/2013 |
| LYLES, BRIAN |
SA-A105395 |
6 |
35.00 |
256074974 |
******2818 |
12/13/2013 |
| LYLES, KAYLA |
SA-A105396 |
6 |
35.00 |
256074974 |
******2818 |
12/13/2013 |
| MATADI, JENNY |
SA-A105356 |
6 |
35.00 |
054001204 |
********6427 |
12/13/2013 |
| NOUTCHANG, SIDONIE |
SA-A105418 |
6 |
35.00 |
061000104 |
*********7941 |
12/13/2013 |
| OLUWATIMILEHIN, JAMES |
SA-A105158 |
6 |
39.00 |
055003201 |
******9699 |
12/13/2013 |
| PINEIRO, VANESSA |
SA-A105258 |
6 |
35.00 |
314085504 |
*********4486 |
12/13/2013 |
| QUIRK, HOLLY |
SA-A105333 |
6 |
35.00 |
051404260 |
*********3591 |
12/13/2013 |
| RICHARDSON, SHARON |
SA-A105408 |
6 |
35.00 |
053904483 |
********0887 |
12/13/2013 |
| SACKEY, DANIEL |
SA-A100536 |
6 |
35.00 |
052001633 |
********4927 |
12/13/2013 |
| SANTOS, CHRISTOPHER |
SA-A105412 |
6 |
35.00 |
052001633 |
********9245 |
12/13/2013 |
| SHOKERA, FELICIA |
SA-A100520 |
6 |
35.00 |
255071981 |
******5574 |
12/13/2013 |
| SINGH, AMITOJ |
SA-A100507 |
6 |
35.00 |
055003308 |
*********4932 |
12/13/2013 |
| SINGH, GURPREET |
SA-A105332 |
6 |
35.00 |
255071981 |
******2135 |
12/13/2013 |
| SMITH, ETHEL |
SA-A105363 |
6 |
35.00 |
255071981 |
******5700 |
12/13/2013 |
| TESFAYE, YETINAYET |
SA-A100585 |
6 |
35.00 |
055002707 |
*****5197 |
12/13/2013 |
| TURNER, REGGIE |
SA-A105398 |
6 |
35.00 |
256074974 |
******6435 |
12/13/2013 |
| WALLACE, CANDACE |
SA-A105436 |
6 |
35.00 |
255071981 |
*****1450 |
12/13/2013 |
| WALLACE, NINA |
SA-A105475 |
6 |
35.00 |
255071981 |
******9641 |
12/13/2013 |
| WILEY, DANIEL |
SA-A100491 |
6 |
35.00 |
021302648 |
*******0168 |
12/13/2013 |
| WILLIAMS, JUNE |
SA-A105235 |
6 |
35.00 |
052001633 |
********9919 |
12/13/2013 |
| ZERAI, JOHN |
SA-A105372 |
6 |
35.00 |
055003201 |
*********8791 |
12/13/2013 |
| |
Count: 55 |
Total: |
1961.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|