Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMEIDA, LAURA |
SA-A105783 |
6 |
35.00 |
255071981 |
******9746 |
02/14/2014 |
| ANGUH, DEBORA |
SA-A105733 |
6 |
35.00 |
052001633 |
********4226 |
02/14/2014 |
| BENALCAZAR, EMELINA |
SA-A105601 |
6 |
39.00 |
052001633 |
********5208 |
02/14/2014 |
| BEZUAYEHU, MULUGETA |
SA-A105753 |
6 |
35.00 |
052001633 |
********7624 |
02/14/2014 |
| BLACKWELL, TASHONIA |
SA-A105581 |
6 |
39.00 |
051000017 |
********5316 |
02/14/2014 |
| BURKE, SHAUN |
SA-A105699 |
6 |
35.00 |
052001633 |
********1713 |
02/14/2014 |
| CAUTHORNE, ADRIENNE |
SA-A105453 |
6 |
39.00 |
255075495 |
****5229 |
02/14/2014 |
| CHAUDHRY, MARIA |
SA-A105547 |
6 |
39.00 |
052001633 |
********8955 |
02/14/2014 |
| CHERNESKY, JIE |
SA-A105689 |
6 |
35.00 |
055002707 |
*********6990 |
02/14/2014 |
| CHUNG, SCOTT |
SA-A105650 |
6 |
35.00 |
052001633 |
********7865 |
02/14/2014 |
| COLE, ELAINE |
SA-A105681 |
6 |
35.00 |
055002707 |
*********4976 |
02/14/2014 |
| COLEMAN, JANTEL |
SA-A105647 |
6 |
35.00 |
052001633 |
********2661 |
02/14/2014 |
| COOPER, NAKEETA |
SA-A105744 |
6 |
35.00 |
255071981 |
******9621 |
02/14/2014 |
| COSTA, SARAH |
SA-A105514 |
6 |
39.00 |
053904483 |
********2621 |
02/14/2014 |
| DAVIDSON, CHEYENNE |
SA-A105792 |
6 |
35.00 |
054000030 |
******6307 |
02/14/2014 |
| DAVIS, MARGARET |
SA-A105739 |
6 |
35.00 |
255077901 |
*********7536 |
02/14/2014 |
| FELTON, MARY |
SA-A105732 |
6 |
35.00 |
255071981 |
******1665 |
02/14/2014 |
| FRASER, TREVOR |
SA-A100606 |
6 |
35.00 |
314074269 |
*****8806 |
02/14/2014 |
| FRENZ, JURGEN |
SA-A105458 |
6 |
39.00 |
255077008 |
*****5080 |
02/14/2014 |
| GALEAS, ELIZABETH |
SA-A106207 |
6 |
35.00 |
055002707 |
*********2180 |
02/14/2014 |
| GRAHAM, VICTORA |
SA-A105691 |
6 |
35.00 |
055001096 |
******4806 |
02/14/2014 |
| HAWKES, CAROL |
SA-A100591 |
6 |
35.00 |
255077008 |
*****6257 |
02/14/2014 |
| HAWKES, EJ |
SA-A100594 |
6 |
35.00 |
255077008 |
*****6257 |
02/14/2014 |
| HAWKES, ERIC |
SA-A100589 |
6 |
35.00 |
255077008 |
*****6257 |
02/14/2014 |
| HAWKES, MADISON |
SA-A100592 |
6 |
35.00 |
255077008 |
*******2573 |
02/14/2014 |
| HYLTON, JOMO |
SA-A105578 |
6 |
39.00 |
124003116 |
******5924 |
02/14/2014 |
| JOHNSON, TARA |
SA-A105499 |
6 |
39.00 |
054001220 |
*********8150 |
02/14/2014 |
| JOYNER, KAREN |
SA-A105707 |
6 |
35.00 |
255077008 |
*****1022 |
02/14/2014 |
| KAMYA, RITA |
SA-A105773 |
6 |
35.00 |
255071981 |
******9242 |
02/14/2014 |
| LEE, KYLE |
SA-A105631 |
6 |
39.00 |
255071981 |
******4028 |
02/14/2014 |
| LUBIN, MARIE LOURDES |
SA-A105505 |
6 |
39.00 |
254070116 |
****0783 |
02/14/2014 |
| MEDFU, HENOK |
SA-A105730 |
6 |
35.00 |
255076944 |
******8807 |
02/14/2014 |
| MUELLER, ALLEN |
SA-A105675 |
6 |
35.00 |
314074269 |
****5721 |
02/14/2014 |
| NEMBHARD, SHARRINGTON |
SA-A105766 |
6 |
35.00 |
055003201 |
*********3504 |
02/14/2014 |
| NICHOLSON, JOHN |
SA-A100601 |
6 |
35.00 |
255071981 |
******9388 |
02/14/2014 |
| PORTILLO, SILVIA |
SA-A105765 |
6 |
35.00 |
255077888 |
******3709 |
02/14/2014 |
| PULLEN, DORENE |
SA-A105636 |
6 |
35.00 |
052001633 |
********3034 |
02/14/2014 |
| RAHBAR, NIYOSHA |
SA-A105659 |
6 |
35.00 |
256078514 |
**8875 |
02/14/2014 |
| RANZANI, MIRELLE |
SA-A105734 |
6 |
35.00 |
051404260 |
*********8440 |
02/14/2014 |
| RIVAS, NAOMY |
SA-A105490 |
6 |
39.00 |
054000030 |
******5135 |
02/14/2014 |
| ROJAS, CLAUDIA |
SA-A105776 |
6 |
35.00 |
052001633 |
********9664 |
02/14/2014 |
| RUFFIN, RACHAEL |
SA-A105706 |
6 |
35.00 |
055002707 |
*********7307 |
02/14/2014 |
| SHANNON, KRISTINA |
SA-A105683 |
6 |
35.00 |
054000030 |
******1937 |
02/14/2014 |
| SLAUGHTER, DAWN |
SA-A100590 |
6 |
35.00 |
255071981 |
******1731 |
02/14/2014 |
| STEPHENS, VINCENT |
SA-A105677 |
6 |
35.00 |
052000113 |
******3764 |
02/14/2014 |
| STINES, KATHLEEN |
SA-A105743 |
6 |
35.00 |
055002707 |
*****7434 |
02/14/2014 |
| STRATTON SIBERT, CATHY |
SA-A105520 |
6 |
39.00 |
256075342 |
********0014 |
02/14/2014 |
| TAYLOR, DENISE |
SA-A105584 |
6 |
39.00 |
256074974 |
******4608 |
02/14/2014 |
| TOALA, CATALINA |
SA-A105626 |
6 |
35.00 |
255071981 |
******2145 |
02/14/2014 |
| TORRICO, ANA |
SA-A105769 |
6 |
35.00 |
052001633 |
********6621 |
02/14/2014 |
| TRAGESER, CHRISTINE |
SA-A105785 |
6 |
35.00 |
052001633 |
********9148 |
02/14/2014 |
| TRAGESER, GEORGE |
SA-A105786 |
6 |
35.00 |
052001633 |
********9148 |
02/14/2014 |
| VENTURA, ALTAGRACIA |
SA-A105664 |
6 |
35.00 |
314074269 |
*****8806 |
02/14/2014 |
| WENDLER, ALEX |
SA-A105674 |
6 |
35.00 |
255077370 |
******2021 |
02/14/2014 |
| WITHERS, DJUNA |
SA-A105751 |
6 |
35.00 |
051000017 |
********2069 |
02/14/2014 |
| YATAROLA, GREG |
SA-A105634 |
6 |
35.00 |
052001633 |
********2021 |
02/14/2014 |
| |
Count: 56 |
Total: |
2012.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|