Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKTER, NASRIN |
SA-A106170 |
6 |
35.00 |
255071981 |
******5803 |
04/12/2014 |
| ALFARO, LUZ |
SA-A106310 |
6 |
35.00 |
055002707 |
*********1778 |
04/12/2014 |
| ALLEN, BONNIE |
SA-A106088 |
6 |
35.00 |
055001096 |
******2206 |
04/12/2014 |
| ANGUH, TERENCE |
SA-A100552 |
6 |
39.00 |
113024588 |
****7054 |
04/12/2014 |
| ANTHONY, LEWIS |
SA-A106130 |
6 |
35.00 |
314074269 |
****4159 |
04/12/2014 |
| ARANA, BRANDY |
SA-A105995 |
6 |
35.00 |
255071981 |
******1876 |
04/12/2014 |
| BAKER, GLORIA |
SA-A105910 |
6 |
35.00 |
052001633 |
********2786 |
04/12/2014 |
| BEAGLES, ANDREA |
SA-A106151 |
6 |
35.00 |
055002707 |
*********0628 |
04/12/2014 |
| BELL, CHARLES |
SA-A105996 |
6 |
39.00 |
052001633 |
********6918 |
04/12/2014 |
| BERNARD, RUTH |
SA-A106107 |
6 |
35.00 |
031176110 |
*****5550 |
04/12/2014 |
| BOURNE, STELLA |
SA-A105905 |
6 |
35.00 |
052001633 |
********2865 |
04/12/2014 |
| BOYD, GARON |
SA-A100665 |
6 |
35.00 |
256078446 |
******3020 |
04/12/2014 |
| BROTHERS, VERONICA |
SA-A106050 |
6 |
35.00 |
031000053 |
******6229 |
04/12/2014 |
| BUTLER, LAUREN |
SA-A106101 |
6 |
35.00 |
021202337 |
*****3571 |
04/12/2014 |
| CALDWELL, NNEKA |
SA-A106059 |
6 |
35.00 |
255076944 |
**9437 |
04/12/2014 |
| CARTER-ROYAL, YULONDA |
SA-A105932 |
6 |
35.00 |
055003201 |
******3589 |
04/12/2014 |
| CERON, MARIA |
SA-A106142 |
6 |
35.00 |
255071981 |
******4106 |
04/12/2014 |
| CHAKRANARAYAN, AVI |
SA-A106006 |
6 |
35.00 |
255076944 |
**3220 |
04/12/2014 |
| CHAKRANARAYAN, RAJU |
SA-A100785 |
6 |
35.00 |
255076944 |
**3220 |
04/12/2014 |
| CIFFOLILLI, MARGARET |
SA-A100637 |
6 |
35.00 |
255077891 |
*****2310 |
04/12/2014 |
| CIFFOLILLI, MICHAEL |
SA-A100640 |
6 |
35.00 |
255077891 |
*****2310 |
04/12/2014 |
| CRUZ, WALLACE |
SA-A106159 |
6 |
35.00 |
255076753 |
******2764 |
04/12/2014 |
| DHAWAN, SUNIL |
SA-A100678 |
6 |
35.00 |
255071981 |
******8130 |
04/12/2014 |
| DHAWAN, USHA |
SA-A100676 |
6 |
35.00 |
255071981 |
******8130 |
04/12/2014 |
| DIAZ, SUSANNA |
SA-A106095 |
6 |
35.00 |
255071981 |
******3901 |
04/12/2014 |
| DIOUM, NDIRRA |
SA-A100656 |
6 |
35.00 |
254070116 |
******1687 |
04/12/2014 |
| DJAMO, EDWIGE |
SA-A106045 |
6 |
35.00 |
255076753 |
******9191 |
04/12/2014 |
| DUNFORD, LAWRENCE |
SA-A106104 |
6 |
39.00 |
054000030 |
******5262 |
04/12/2014 |
| DUNKLE, LIZZY |
SA-A106121 |
6 |
35.00 |
043000096 |
******9008 |
04/12/2014 |
| EMERY, PAMELA |
SA-A105965 |
6 |
35.00 |
052001633 |
********7045 |
04/12/2014 |
| FEARSON, MICHAEL |
SA-A100671 |
6 |
35.00 |
052000113 |
******2054 |
04/12/2014 |
| FRALEY, LEAH |
SA-A106042 |
6 |
35.00 |
052000113 |
******4007 |
04/12/2014 |
| FRANCISCO, RASHIDAH |
SA-A106041 |
6 |
35.00 |
255074111 |
*******9359 |
04/12/2014 |
| FUENTES, CARLOS |
SA-A100687 |
6 |
35.00 |
256074974 |
******5842 |
04/12/2014 |
| GALES, LAKEA |
SA-A105950 |
6 |
39.00 |
055002707 |
*********8735 |
04/12/2014 |
| HALL, CRAWFORD |
SA-A105946 |
6 |
39.00 |
255071981 |
******1650 |
04/12/2014 |
| HOUSER, LAUREN |
SA-A105952 |
6 |
35.00 |
255071981 |
******0643 |
04/12/2014 |
| HUGHES, KATIE |
SA-A103508 |
6 |
35.00 |
255077370 |
******4044 |
04/12/2014 |
| IRVING, FRANCES |
SA-A106060 |
6 |
35.00 |
255071981 |
******0221 |
04/12/2014 |
| JENNINGS, JASON |
SA-A100712 |
6 |
35.00 |
052000113 |
******0611 |
04/12/2014 |
| JORDAN, KIM |
SA-A106154 |
6 |
35.00 |
255076753 |
******7134 |
04/12/2014 |
| KAKADE, SANJAY |
SA-A100729 |
6 |
35.00 |
255071981 |
******2827 |
04/12/2014 |
| KANG, KEJIA |
SA-A106071 |
6 |
35.00 |
061000104 |
*********4604 |
04/12/2014 |
| LADEIRA, RITA |
SA-A105757 |
6 |
39.00 |
052001633 |
********6495 |
04/12/2014 |
| LAINEZ, CLAUDIA |
SA-A106077 |
6 |
35.00 |
256074974 |
******5842 |
04/12/2014 |
| LEMMOND, SHELLEY |
SA-A105988 |
6 |
35.00 |
255077891 |
******4604 |
04/12/2014 |
| LOEVEN, MARY |
SA-A105979 |
6 |
35.00 |
021204597 |
******2203 |
04/12/2014 |
| LOPEZ, GLADIS |
SA-A106073 |
6 |
35.00 |
255071981 |
******9358 |
04/12/2014 |
| LOPEZ, LAURA |
SA-A106133 |
6 |
35.00 |
255071981 |
******9358 |
04/12/2014 |
| MAMO, EFREM |
SA-A105994 |
6 |
35.00 |
055002707 |
*****3293 |
04/12/2014 |
| MEDJOU, DOLVINE |
SA-A106058 |
6 |
35.00 |
061000104 |
*********7625 |
04/12/2014 |
| MENGESTIE, BETLEHEM |
SA-A100672 |
6 |
35.00 |
255071981 |
******5152 |
04/12/2014 |
| MILLER, JASMIN |
SA-A106135 |
6 |
35.00 |
255071981 |
******8255 |
04/12/2014 |
| MOORE, SIDNEY |
SA-A105999 |
6 |
35.00 |
054000030 |
******1304 |
04/12/2014 |
| MORENO, ANTONIO |
SA-A100659 |
6 |
35.00 |
052001633 |
********2951 |
04/12/2014 |
| MUHAYMIN, HALEEMAH |
SA-A105956 |
6 |
35.00 |
054001725 |
******8039 |
04/12/2014 |
| NJOSA, VIVIANNE |
SA-A105830 |
6 |
39.00 |
055003308 |
*********8796 |
04/12/2014 |
| NUSS, AMELIA |
SA-A105895 |
6 |
39.00 |
055001096 |
******6206 |
04/12/2014 |
| OSAZUWA, MARY JANE |
SA-A106038 |
6 |
35.00 |
255076753 |
******4115 |
04/12/2014 |
| OWSLEY, SIDNEY |
SA-A105934 |
6 |
39.00 |
256074974 |
******1874 |
04/12/2014 |
| PALACIOS, MAURO |
SA-A106011 |
6 |
35.00 |
055003201 |
******1757 |
04/12/2014 |
| PALADINES, KENNETH |
SA-A100677 |
6 |
35.00 |
055002707 |
*********8906 |
04/12/2014 |
| PALADINES, RONNIE |
SA-A100673 |
6 |
35.00 |
055002707 |
*********8906 |
04/12/2014 |
| PENATE, DYLAN |
SA-A100679 |
6 |
35.00 |
052001633 |
********1402 |
04/12/2014 |
| PINTO, JAIRO |
SA-A105975 |
6 |
35.00 |
055002707 |
*********5139 |
04/12/2014 |
| PROCTOR, TONESHIA |
SA-A105983 |
6 |
35.00 |
054000030 |
******9839 |
04/12/2014 |
| RAMIREZ, CARLOS |
SA-A100512 |
6 |
39.00 |
255078188 |
******5722 |
04/12/2014 |
| RODRICK, MANUEL |
SA-A106131 |
6 |
35.00 |
052000113 |
******9206 |
04/12/2014 |
| ROYAL, LOLITA |
SA-A106010 |
6 |
35.00 |
052001633 |
********7266 |
04/12/2014 |
| SAM, POLY |
SA-A100641 |
6 |
39.00 |
255075495 |
*********9140 |
04/12/2014 |
| SAM, SOKHA |
SA-A105891 |
6 |
39.00 |
255075495 |
*********9140 |
04/12/2014 |
| SHAH, DHIRENDRA |
SA-A100791 |
6 |
35.00 |
055002707 |
*********1870 |
04/12/2014 |
| SIDNEY, JONAS |
SA-A100696 |
6 |
35.00 |
255071981 |
******1431 |
04/12/2014 |
| SOUMAH, MARIE |
SA-A105972 |
6 |
35.00 |
052001633 |
********3427 |
04/12/2014 |
| STEWART, TRACY |
SA-A106021 |
6 |
35.00 |
254074057 |
*********2479 |
04/12/2014 |
| TASSEW, SAMUEL |
SA-A100675 |
6 |
35.00 |
255071981 |
******5152 |
04/12/2014 |
| TIMM, MARLEY |
SA-A106158 |
6 |
35.00 |
052002166 |
******5095 |
04/12/2014 |
| VARGAS, MIRIAM |
SA-A106043 |
6 |
35.00 |
052001633 |
********0827 |
04/12/2014 |
| VENTURA, LIDIA |
SA-A105973 |
6 |
35.00 |
052001633 |
********2951 |
04/12/2014 |
| WHITE, DENZEL |
SA-A106148 |
6 |
35.00 |
255071981 |
******8992 |
04/12/2014 |
| WILLIAMS, CASSIE |
SA-A106068 |
6 |
35.00 |
054001725 |
******0264 |
04/12/2014 |
| WILLIAMS, DENISE |
SA-A105951 |
6 |
35.00 |
255071981 |
******7333 |
04/12/2014 |
| WINTERS, LAKEITHIA |
SA-A105912 |
6 |
35.00 |
021000322 |
********7625 |
04/12/2014 |
| WOTORSON, TYRONE |
SA-A105974 |
6 |
35.00 |
255077833 |
**********8471 |
04/12/2014 |
| ZIEGLER, CARLY |
SA-A105930 |
6 |
35.00 |
021200025 |
*********1420 |
04/12/2014 |
| |
Count: 85 |
Total: |
3023.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|