Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABIEW, EMEFA |
SB-B107000 |
6 |
39.00 |
255077370 |
******2029 |
09/13/2013 |
| ANSAH, JUSTICE |
SB-B101563 |
6 |
39.00 |
055003201 |
*********6921 |
09/13/2013 |
| ARGUELLO, PAOLA |
SB-B104895 |
6 |
39.00 |
256074974 |
******2736 |
09/13/2013 |
| ARGUELLO, RAFAEL |
SB-B101607 |
6 |
39.00 |
256074974 |
******2736 |
09/13/2013 |
| ASARE AGYAPONG, PAUL |
SB-B101271 |
6 |
39.00 |
052001633 |
********1806 |
09/13/2013 |
| AULAKH, RAMNIK |
SB-B106987 |
6 |
39.00 |
052000113 |
******3287 |
09/13/2013 |
| BAGLEY, DARRYL |
SB-B101550 |
6 |
39.00 |
255077451 |
*********9292 |
09/13/2013 |
| BARAHONA, ROSA |
SB-B101565 |
6 |
39.00 |
052001633 |
********3805 |
09/13/2013 |
| BARBOSA, AARON |
SB-B101474 |
6 |
39.00 |
255071981 |
******5250 |
09/13/2013 |
| BASSAH, NAHBILA |
SB-B104748 |
6 |
39.00 |
255076753 |
******4815 |
09/13/2013 |
| BERHE, TIGISTY |
SB-B101420 |
6 |
39.00 |
054001204 |
********0424 |
09/13/2013 |
| BLACK, JOHN |
SB-B101481 |
6 |
39.00 |
256074974 |
******8994 |
09/13/2013 |
| BLOCKER, BRENDA |
SB-B101334 |
6 |
39.00 |
061000104 |
*********6011 |
09/13/2013 |
| BONETT, OMAR |
SB-B101596 |
6 |
39.00 |
052001633 |
********1690 |
09/13/2013 |
| BRANCH, STEPHANIE |
SB-B101602 |
6 |
39.00 |
052001633 |
********6167 |
09/13/2013 |
| BROOKS, TOCCARA |
SB-B104778 |
6 |
39.00 |
061209332 |
***8532 |
09/13/2013 |
| BROWN, KEITH |
SB-B103042 |
6 |
39.00 |
052001633 |
********4374 |
09/13/2013 |
| BROWN, LYNDA |
SB-B101577 |
6 |
39.00 |
255071981 |
******9373 |
09/13/2013 |
| BURGESS, MARLENE |
SB-B101558 |
6 |
39.00 |
052001633 |
******9773 |
09/13/2013 |
| CANTORAL, ROSAURA |
SB-B104712 |
6 |
39.00 |
052001633 |
********0494 |
09/13/2013 |
| CHAPMAN, VADSAN |
SB-B102687 |
6 |
39.00 |
051404260 |
*********6467 |
09/13/2013 |
| CHISHOLM, MARLA |
SB-B106979 |
6 |
39.00 |
255071981 |
******1592 |
09/13/2013 |
| CLARKE, ELENA |
SB-B104836 |
6 |
39.00 |
052001633 |
********0056 |
09/13/2013 |
| CORTES, MARIBEL |
SB-B104917 |
6 |
39.00 |
055003201 |
*********6782 |
09/13/2013 |
| CROFT, DAWN |
SB-B101570 |
6 |
39.00 |
255071981 |
******6194 |
09/13/2013 |
| DANG, ZAIDA |
SB-B101487 |
6 |
39.00 |
055003201 |
******1149 |
09/13/2013 |
| DELANEY, ERIN |
SB-B107005 |
6 |
39.00 |
255071981 |
******6149 |
09/13/2013 |
| DENNY, DEARE |
SB-B104973 |
6 |
39.00 |
054000030 |
******5794 |
09/13/2013 |
| DIABE, JOANNA |
SB-B104884 |
6 |
39.00 |
296076152 |
******7785 |
09/13/2013 |
| DINARTE, CHRISTOPHER |
SB-B101396 |
6 |
39.00 |
256074974 |
******2921 |
09/13/2013 |
| DONALDSON, VICTORIA |
SB-B102986 |
6 |
39.00 |
054000030 |
******8567 |
09/13/2013 |
| DYKES II, ROBERT |
SB-B103032 |
6 |
39.00 |
256075342 |
*****1-01 |
09/13/2013 |
| ELLIS, JORDAN |
SB-B101539 |
6 |
39.00 |
271070801 |
*****1447 |
09/13/2013 |
| ENO, BRENDA |
SB-B104911 |
6 |
39.00 |
255076753 |
******7331 |
09/13/2013 |
| FERRELL, YOLANDA |
SB-B104803 |
6 |
39.00 |
256074974 |
******3777 |
09/13/2013 |
| FIELDS, SHEMIHIAH |
SB-B101572 |
6 |
39.00 |
052001633 |
********1224 |
09/13/2013 |
| FONTAINE, SALINE |
SB-B104968 |
6 |
39.00 |
226078036 |
**********2715 |
09/13/2013 |
| GIBSON, SHARON |
SB-B106976 |
6 |
39.00 |
055001096 |
******4106 |
09/13/2013 |
| GILL, KYIAH |
SB-B102980 |
6 |
39.00 |
256074974 |
******5716 |
09/13/2013 |
| GLENN, OSHANE |
SB-B103020 |
6 |
39.00 |
255077998 |
**4420 |
09/13/2013 |
| GRANT, CARMINA |
SB-B104933 |
6 |
39.00 |
256074974 |
******0419 |
09/13/2013 |
| GRANT, JENNIFERL |
SB-B101463 |
6 |
39.00 |
055003201 |
******1419 |
09/13/2013 |
| GWANVALA, MBONGEH |
SB-B104769 |
6 |
39.00 |
255076753 |
******4815 |
09/13/2013 |
| HARDY, CHRISTA |
SB-B101591 |
6 |
39.00 |
281077522 |
*********6799 |
09/13/2013 |
| HARDY, JORDAN |
SB-B101382 |
6 |
39.00 |
314074269 |
******3694 |
09/13/2013 |
| HARRIS, VASHAUNTA |
SB-B104898 |
6 |
39.00 |
252076468 |
**2890 |
09/13/2013 |
| HENDERSON, JERELL |
SB-B101499 |
6 |
35.00 |
255071981 |
******2914 |
09/13/2013 |
| JACOBS, DEONDRA |
SB-B101345 |
6 |
39.00 |
052001633 |
********8282 |
09/13/2013 |
| JOHNSON, AISHA |
SB-B104938 |
6 |
39.00 |
053000219 |
*********5843 |
09/13/2013 |
| JOHNSON, DANE |
SB-B101508 |
6 |
39.00 |
256074974 |
******3777 |
09/13/2013 |
| JONES, AIKEEN |
SB-B105013 |
6 |
39.00 |
255071981 |
******2616 |
09/13/2013 |
| KING, JUSTIN |
SB-B101574 |
6 |
39.00 |
054000030 |
******0823 |
09/13/2013 |
| LAMOTHE, ETIENNE |
SB-B101325 |
6 |
39.00 |
255071981 |
******2294 |
09/13/2013 |
| LANE, JOSEPH |
SB-B101398 |
6 |
39.00 |
256074974 |
******6009 |
09/13/2013 |
| LEPE, KAREN |
SB-B104918 |
6 |
39.00 |
255074111 |
*******3551 |
09/13/2013 |
| LIPPOLD, CHANTELLE |
SB-B101520 |
6 |
39.00 |
123002011 |
********6119 |
09/13/2013 |
| LOPEZ, KRISTINA |
SB-B104996 |
6 |
39.00 |
311978290 |
**4206 |
09/13/2013 |
| MAKINWA, SUNDAY |
SB-B101569 |
6 |
39.00 |
255077370 |
******2026 |
09/13/2013 |
| MALLORT, MARY |
SB-B101419 |
6 |
39.00 |
256074974 |
******6009 |
09/13/2013 |
| MAPP, MONICA |
SB-B101431 |
6 |
39.00 |
054000030 |
******3653 |
09/13/2013 |
| MARTINEZ, RICARDO |
SB-B104788 |
6 |
39.00 |
255077833 |
**0009 |
09/13/2013 |
| MARTINEZ, YESENIA |
SB-B101610 |
6 |
39.00 |
061000104 |
*********0904 |
09/13/2013 |
| MASEMBE, STEPHEN |
SB-B101375 |
6 |
39.00 |
255071981 |
******8826 |
09/13/2013 |
| MASKEVICS, MAIRA |
SB-B104924 |
6 |
39.00 |
255077370 |
******2026 |
09/13/2013 |
| MCALLISTER, LISA |
SB-b103033 |
6 |
39.00 |
055003201 |
*********2049 |
09/13/2013 |
| MCDANIEL, ALVETTA |
SB-B104899 |
6 |
39.00 |
055003201 |
******3510 |
09/13/2013 |
| MCDANIEL, MARKUS |
SB-B104878 |
6 |
39.00 |
055003201 |
******3510 |
09/13/2013 |
| MCGONEGAL, CHRISTIAN |
SB-B101540 |
6 |
39.00 |
052001633 |
********9649 |
09/13/2013 |
| MERCADO, LIGIA |
SB-B104736 |
6 |
39.00 |
255071981 |
******9906 |
09/13/2013 |
| MERCADO, MARINIK |
SB-B104722 |
6 |
39.00 |
255071981 |
******0803 |
09/13/2013 |
| MERCEDES, ELIEZEL |
SB-B101311 |
6 |
39.00 |
055003201 |
*********9085 |
09/13/2013 |
| MIRZA, AZAD |
SB-B103180 |
6 |
39.00 |
052001633 |
********6375 |
09/13/2013 |
| MITCHELL, CYNTHIA |
SB-B107013 |
6 |
39.00 |
211489656 |
****7451 |
09/13/2013 |
| MOORE, TRINEZ |
SB-B104835 |
6 |
39.00 |
054001220 |
*********0235 |
09/13/2013 |
| NAJERA, CHRISTOPHER |
SB-B102979 |
6 |
39.00 |
255071981 |
******9924 |
09/13/2013 |
| NANTWI-AMPONSEM, BENSON |
SB-B101510 |
6 |
39.00 |
052001633 |
********1796 |
09/13/2013 |
| NG WAI, KRISTOFF |
SB-B103019 |
6 |
39.00 |
054001725 |
******9115 |
09/13/2013 |
| NWEKE, OBINNA |
SB-B101615 |
6 |
39.00 |
052002166 |
******3623 |
09/13/2013 |
| NWEKE, UNOMA |
SB-B101594 |
6 |
39.00 |
052002166 |
******3623 |
09/13/2013 |
| OLOYEDE, MICHAEL |
SB-B101599 |
6 |
39.00 |
052001633 |
********8474 |
09/13/2013 |
| OMOLEWA, AYOKANMI |
SB-B103002 |
6 |
39.00 |
052001633 |
********5981 |
09/13/2013 |
| OMOLEWA, NELSON |
SB-B101429 |
6 |
39.00 |
052001633 |
********9672 |
09/13/2013 |
| PITT-LAWRENCE, LUKEVIA |
SB-B104739 |
6 |
39.00 |
052001633 |
********0419 |
09/13/2013 |
| POLYCARPE, JEVETTE |
SB-B104913 |
6 |
39.00 |
061000227 |
*********8878 |
09/13/2013 |
| POMETTO, JONATHAN |
SB-B103018 |
6 |
39.00 |
052001633 |
********4576 |
09/13/2013 |
| REYNOLDS, JENNIFER |
SB-B101603 |
6 |
39.00 |
052001633 |
********4167 |
09/13/2013 |
| RICHARDSON, LIANI |
SB-B101549 |
6 |
39.00 |
051000017 |
********9149 |
09/13/2013 |
| ROMERO, JOSE |
SB-B101473 |
6 |
39.00 |
052001633 |
********4505 |
09/13/2013 |
| SAMAYOA, CHRISTOPHER |
SB-B101612 |
6 |
39.00 |
255071981 |
******2482 |
09/13/2013 |
| SHERROD, MARCUS |
SB-B103008 |
6 |
39.00 |
254075399 |
*********4894 |
09/13/2013 |
| SIMONS, DONIELLE |
SB-B104940 |
6 |
39.00 |
255071981 |
******4371 |
09/13/2013 |
| SMITH, AMY |
SB-B101581 |
6 |
39.00 |
256074974 |
*********3001 |
09/13/2013 |
| SMITH, CHRISTIAN |
SB-B101537 |
6 |
39.00 |
055003201 |
*********2106 |
09/13/2013 |
| SMITH, TEDDY |
SB-B101560 |
6 |
39.00 |
256074974 |
*********3001 |
09/13/2013 |
| SOLIS, RICARDO |
SB-B107012 |
6 |
39.00 |
055002707 |
*********9883 |
09/13/2013 |
| SPRINGS, NKECHINYERE |
SB-B101490 |
6 |
39.00 |
052001633 |
********2222 |
09/13/2013 |
| THANKI, NAITIK |
SB-B103026 |
6 |
39.00 |
255071981 |
******0117 |
09/13/2013 |
| THOMAS, GAYNA |
SB-B104972 |
6 |
39.00 |
052001633 |
********5405 |
09/13/2013 |
| THOMAS, MICHAEL |
SB-B101533 |
6 |
39.00 |
052000113 |
******1280 |
09/13/2013 |
| TOOR, HIRA |
SB-B105014 |
6 |
39.00 |
052001633 |
********0566 |
09/13/2013 |
| TURNER, MICHAEL |
SB-B101589 |
6 |
39.00 |
256074974 |
******5470 |
09/13/2013 |
| ULMER, WILLIAM |
SB-B101538 |
6 |
39.00 |
052001633 |
********6167 |
09/13/2013 |
| WALKER, LINDSAY |
SB-B104967 |
6 |
39.00 |
314074269 |
****9954 |
09/13/2013 |
| WALLACE, RODNEY |
SB-B101536 |
6 |
39.00 |
054001725 |
******6749 |
09/13/2013 |
| WILLIAMS, DAMON |
SB-b103030 |
6 |
39.00 |
052000113 |
******9091 |
09/13/2013 |
| WILSON, LATOYA |
SB-B101304 |
6 |
39.00 |
255071981 |
******3581 |
09/13/2013 |
| WILSON, REGINALD |
SB-B101488 |
6 |
39.00 |
255071981 |
******3581 |
09/13/2013 |
| WOOD, MATTHEW |
SB-B101531 |
6 |
39.00 |
255076753 |
******4096 |
09/13/2013 |
| WRIGHT, NATASHA |
SB-B104897 |
6 |
39.00 |
052001633 |
********8472 |
09/13/2013 |
| ZENTZ, SCOTT |
SB-B101466 |
6 |
39.00 |
031176110 |
*****1943 |
09/13/2013 |
| |
Count: 110 |
Total: |
4286.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CRU, OSCAR |
SB-B104848 |
6 |
39.00 |
|
|
Invalid Bank Account No. |
09/13/2013 |
| |
Count: 1 |
Total: |
39.00 |
|
|
|
|