Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABID, RAMEEZ |
SA-A100654 |
6 |
35.00 |
054000030 |
******7159 |
05/09/2014 |
| ADENIGBAGBE, MARY |
SA-A106233 |
6 |
35.00 |
052001633 |
********3076 |
05/09/2014 |
| ALLEN, CHRISTINA |
SA-A105990 |
6 |
39.00 |
053000219 |
*********8259 |
05/09/2014 |
| ALMOSA, NATALIO REY |
SA-A106236 |
6 |
35.00 |
255076944 |
******9801 |
05/09/2014 |
| BAILEY, MELISSA |
SA-A106269 |
6 |
35.00 |
052001633 |
********5504 |
05/09/2014 |
| BAIN, KARLYA |
SA-A106215 |
6 |
35.00 |
052000113 |
******4467 |
05/09/2014 |
| BENJAMIN, SHERWYN |
SA-A106318 |
6 |
35.00 |
054000030 |
******1704 |
05/09/2014 |
| BERKELAAR, ARJAN |
SA-WEB333506 |
6 |
39.00 |
254074170 |
**2200 |
05/09/2014 |
| BONDON, GEORGETTE |
SA-A106226 |
6 |
39.00 |
052001633 |
********4959 |
05/09/2014 |
| BOUNTHINH, LIENETTE |
SA-A106314 |
6 |
35.00 |
031000053 |
******5428 |
05/09/2014 |
| BROOKS, ANITRA |
SA-A105963 |
6 |
39.00 |
051000017 |
********3679 |
05/09/2014 |
| BURTON, LORRAINE |
SA-A106303 |
6 |
35.00 |
256074974 |
******3692 |
05/09/2014 |
| CARACOFE, JASON |
SA-A100593 |
6 |
39.00 |
052001633 |
********8031 |
05/09/2014 |
| CAREAGA, LISSI |
SA-A106273 |
6 |
35.00 |
055003201 |
*********7424 |
05/09/2014 |
| CHARLES, THERESA |
SA-A106296 |
6 |
35.00 |
052001633 |
********3312 |
05/09/2014 |
| CROSSMAN, CHANTAE |
SA-A106292 |
6 |
35.00 |
055001096 |
******8906 |
05/09/2014 |
| DALEY, JANITA |
SA-A106063 |
6 |
39.00 |
021200339 |
******5151 |
05/09/2014 |
| DE SOUZA, PIERRE |
SA-A106249 |
6 |
35.00 |
052001633 |
********1792 |
05/09/2014 |
| DEGA, HANNA |
SA-A106297 |
6 |
35.00 |
052001633 |
********0497 |
05/09/2014 |
| DRAK, MARY |
SA-A106259 |
6 |
35.00 |
255077477 |
*****8340 |
05/09/2014 |
| DYCE, SADE |
SA-A106293 |
6 |
35.00 |
255071981 |
******0941 |
05/09/2014 |
| EVANS, TITHIA |
SA-A106183 |
6 |
35.00 |
256074974 |
******1612 |
05/09/2014 |
| FRAZIER, JOSEPH |
SA-A106112 |
6 |
39.00 |
054000030 |
******0264 |
05/09/2014 |
| GARCIA, DAVID |
SA-A106256 |
6 |
35.00 |
256074974 |
******5751 |
05/09/2014 |
| GRAHAM, ALBA |
SA-A106110 |
6 |
39.00 |
052000113 |
******0765 |
05/09/2014 |
| GRANADOS, ROE |
SA-A106302 |
6 |
35.00 |
255071981 |
******8408 |
05/09/2014 |
| HARR, MARIA |
SA-A106200 |
6 |
35.00 |
054000030 |
******5229 |
05/09/2014 |
| HAWKINS, KIMBERLY |
SA-A106246 |
6 |
35.00 |
073972181 |
*******6756 |
05/09/2014 |
| HERRERA, ARTURO |
SA-A100777 |
6 |
35.00 |
055001096 |
******0006 |
05/09/2014 |
| HERRERA, MAURICIO |
SA-A100780 |
6 |
35.00 |
055001096 |
******0006 |
05/09/2014 |
| HUBBARD, DAWN |
SA-A100795 |
6 |
35.00 |
255074111 |
*********1933 |
05/09/2014 |
| HUBBARD, JASMINE |
SA-A100797 |
6 |
35.00 |
255074111 |
*********1933 |
05/09/2014 |
| HUBBARD, KEVIN |
SA-A100792 |
6 |
35.00 |
255074111 |
*********1933 |
05/09/2014 |
| HUSAIN, FADEA |
SA-A106180 |
6 |
35.00 |
052001633 |
********4773 |
05/09/2014 |
| JACKSON, DARLENE |
SA-A106287 |
6 |
35.00 |
052001633 |
****8337 |
05/09/2014 |
| JONES, MELANIE |
SA-A106192 |
6 |
35.00 |
222371863 |
******0130 |
05/09/2014 |
| KEEN, CHERDORISE |
SA-A105944 |
6 |
39.00 |
055002707 |
*********2564 |
05/09/2014 |
| KIM, TERESA |
SA-A106294 |
6 |
35.00 |
255077888 |
******0378 |
05/09/2014 |
| KISLIUK, ERIN |
SA-A106206 |
6 |
35.00 |
255071981 |
******6225 |
05/09/2014 |
| KITE, THOMAS |
SA-A106005 |
6 |
39.00 |
052001633 |
********8968 |
05/09/2014 |
| KWON, SHEENA |
SA-A106177 |
6 |
35.00 |
252073018 |
******9652 |
05/09/2014 |
| LAZARD, ALEXIS |
SA-A106161 |
6 |
39.00 |
255076753 |
******3352 |
05/09/2014 |
| LE, HOANG |
SA-A106237 |
6 |
35.00 |
255071981 |
******0324 |
05/09/2014 |
| MARSHALL, CLARA |
SA-A106243 |
6 |
35.00 |
055003308 |
*********9417 |
05/09/2014 |
| MEKONNEN, WOINSHET |
SA-A106221 |
6 |
35.00 |
054000030 |
******0586 |
05/09/2014 |
| MENSON, RAPHAEL |
SA-A106339 |
6 |
35.00 |
052001633 |
********6297 |
05/09/2014 |
| MITCHEL, SHANICA |
SA-A106334 |
6 |
35.00 |
052001633 |
********4548 |
05/09/2014 |
| MOHAMMED, RUWAIDA |
SA-A106182 |
6 |
35.00 |
021200025 |
*********0856 |
05/09/2014 |
| MOOREHEAD, CRISTINA |
SA-A106265 |
6 |
35.00 |
314074269 |
*****7116 |
05/09/2014 |
| MOOREHEAD, WILLIAM |
SA-A106264 |
6 |
35.00 |
314074269 |
*****7116 |
05/09/2014 |
| NGUYEN, NIKKI |
SA-A105953 |
6 |
39.00 |
052001633 |
********6756 |
05/09/2014 |
| NJUME, ERIC |
SA-A106254 |
6 |
35.00 |
052001633 |
********6100 |
05/09/2014 |
| PATRICK, RENEE |
SA-A106115 |
6 |
39.00 |
054001725 |
******6018 |
05/09/2014 |
| PEREIRA, TALITA |
SA-A106550 |
6 |
35.00 |
052001633 |
********1792 |
05/09/2014 |
| PORTILLO, WENDY |
SA-A106216 |
6 |
35.00 |
052001633 |
********7400 |
05/09/2014 |
| RAMOS, OMAR |
SA-A106258 |
6 |
35.00 |
052001633 |
********2956 |
05/09/2014 |
| REYES, NORA |
SA-A106480 |
6 |
35.00 |
055002707 |
*********7274 |
05/09/2014 |
| RYAN, KATHLEEN |
SA-A106338 |
6 |
35.00 |
254074345 |
***3942 |
05/09/2014 |
| RYAN, NOREEN |
SA-A106341 |
6 |
35.00 |
054000030 |
******9593 |
05/09/2014 |
| SILVA, KARIN |
SA-A106160 |
6 |
35.00 |
052001633 |
********7854 |
05/09/2014 |
| SISAY, RAHEL |
SA-A106285 |
6 |
35.00 |
055002707 |
*********0454 |
05/09/2014 |
| SMIGOSKI, PHYLLIS |
SA-A100617 |
6 |
35.00 |
055001096 |
******4606 |
05/09/2014 |
| SOLOMON, TEFSIT |
SA-A106306 |
6 |
35.00 |
255071981 |
******5170 |
05/09/2014 |
| STUTTE, RICHARD |
SA-A106178 |
6 |
35.00 |
314074269 |
****4302 |
05/09/2014 |
| SUKUTAMBA, MIATTA |
SA-A106262 |
6 |
35.00 |
055002707 |
*********0598 |
05/09/2014 |
| THEBEAU, REBECCA |
SA-A106082 |
6 |
35.00 |
052001633 |
********3851 |
05/09/2014 |
| THOMPSON, ERIN |
SA-A106220 |
6 |
35.00 |
051900366 |
*****5862 |
05/09/2014 |
| VENTOUR, JOAN |
SA-WEB788798 |
6 |
39.00 |
051000017 |
********6859 |
05/09/2014 |
| WALKER, ERIC |
SA-A106085 |
6 |
39.00 |
055001096 |
******7906 |
05/09/2014 |
| WHITE, LAUREN |
SA-A106205 |
6 |
35.00 |
054000030 |
******2482 |
05/09/2014 |
| WHITEHEAD, RENEE |
SA-A106235 |
6 |
35.00 |
055002707 |
*********5075 |
05/09/2014 |
| WILLIAMS, ROREY |
SA-A100789 |
6 |
35.00 |
052001633 |
******0925 |
05/09/2014 |
| WOODLAND, LOUISE |
SA-A106260 |
6 |
35.00 |
254075409 |
******1529 |
05/09/2014 |
| WORTHY, EARL |
SA-A106223 |
6 |
35.00 |
254074811 |
*****4847 |
05/09/2014 |
| YEMESGAN, SABA |
SA-A100779 |
6 |
39.00 |
054000030 |
******9104 |
05/09/2014 |
| YESUF, ROZA |
SA-A100788 |
6 |
35.00 |
052001633 |
********4506 |
05/09/2014 |
| YIMER, SEIFU |
SA-A106288 |
6 |
35.00 |
255071981 |
******5423 |
05/09/2014 |
| |
Count: 77 |
Total: |
2759.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|