Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEMAO, MARIZA |
SA-A106379 |
6 |
35.00 |
052001633 |
********4137 |
07/12/2014 |
| ATSEDE, EYAKEM |
SA-A106537 |
6 |
35.00 |
255071981 |
******0502 |
07/12/2014 |
| BALDELAMAR, MARGIE |
SA-A106564 |
6 |
35.00 |
052001633 |
********1810 |
07/12/2014 |
| BARAHONA, MARIA |
SA-A106640 |
6 |
35.00 |
051000017 |
********4931 |
07/12/2014 |
| BOUVIER-LYONS, MAYA |
SA-A106410 |
6 |
39.00 |
055002707 |
*****2608 |
07/12/2014 |
| CABASSA, KRYSTINA |
SA-A106627 |
6 |
35.00 |
051404260 |
*********9058 |
07/12/2014 |
| CALVIN, SHEILA |
SA-A100180 |
6 |
29.99 |
111000025 |
********2944 |
07/12/2014 |
| CAMARA, MARIE |
SA-A106552 |
6 |
35.00 |
255077833 |
**********4485 |
07/12/2014 |
| CASTILLO, MOISES |
SA-A106385 |
6 |
39.00 |
052001633 |
********6367 |
07/12/2014 |
| CELIA, JOHN |
SA-97975 |
6 |
29.99 |
055001096 |
******4306 |
07/12/2014 |
| DAVILA, RUTH |
SA-A106595 |
6 |
35.00 |
052000113 |
*****6422 |
07/12/2014 |
| DAVIS, JOE |
SA-A106518 |
6 |
35.00 |
255071981 |
******7301 |
07/12/2014 |
| DIATTA, BINTA |
SA-A106820 |
6 |
35.00 |
254074170 |
******8207 |
07/12/2014 |
| DINES, GEORGE |
SA-A106588 |
6 |
35.00 |
255071981 |
******5935 |
07/12/2014 |
| DONOHUE, LAUREN |
SA-A100775 |
6 |
35.00 |
052001633 |
********0188 |
07/12/2014 |
| EDOSSA, HAREGEWEIN |
SA-A106538 |
6 |
35.00 |
054001725 |
******6619 |
07/12/2014 |
| EDWARDS, DENNETT |
SA-A100813 |
6 |
39.00 |
021000021 |
*****8677 |
07/12/2014 |
| EXIS, PETER |
SA-A106667 |
6 |
35.00 |
055003201 |
*********0138 |
07/12/2014 |
| FOUNTAIN JR, LACY |
SA-59435 |
6 |
29.99 |
054001725 |
******2960 |
07/12/2014 |
| FRANCO, MAURICIO |
SA-A100622 |
6 |
35.00 |
255071981 |
******1274 |
07/12/2014 |
| GANTZ, HARVEY |
SA-A106520 |
6 |
35.00 |
052001633 |
********5677 |
07/12/2014 |
| GARCIA, JENNIFER |
SA-A106574 |
6 |
39.00 |
055003201 |
*********2177 |
07/12/2014 |
| GREEN, BRANDON |
SA-A106671 |
6 |
35.00 |
255077600 |
4379 |
07/12/2014 |
| JACKSON, LINELL |
SA-A106557 |
6 |
35.00 |
055002707 |
*****1734 |
07/12/2014 |
| JACKSON, TERRANCE |
SA-A106458 |
6 |
39.00 |
256074974 |
******4942 |
07/12/2014 |
| JOHN, RAJESHWARI |
SA-A106590 |
6 |
35.00 |
254070116 |
******5398 |
07/12/2014 |
| JOHNSON, LAWRENCE |
SA-A100812 |
6 |
39.00 |
124303120 |
*************9602 |
07/12/2014 |
| KAUR, PARVINDER |
SA-A106530 |
6 |
35.00 |
255071981 |
******9727 |
07/12/2014 |
| KENION, KAREN |
SA-A106621 |
6 |
35.00 |
055002707 |
*********8155 |
07/12/2014 |
| LEMAY, EDWARD |
SA-A100740 |
6 |
35.00 |
011000138 |
********5471 |
07/12/2014 |
| LEWIS, VELMA |
SA-A106582 |
6 |
35.00 |
255071981 |
******6792 |
07/12/2014 |
| LINARES, LUIS |
SA-A100774 |
6 |
35.00 |
052001633 |
********5921 |
07/12/2014 |
| LINARES, PATRICIA |
SA-A106553 |
6 |
35.00 |
052001633 |
********5921 |
07/12/2014 |
| MANGANDI, JAIME U. |
SA-A106597 |
6 |
35.00 |
055002707 |
*********5624 |
07/12/2014 |
| MATTAS-CURRY, LAHNE |
SA-59994 |
6 |
29.00 |
255071981 |
******2052 |
07/12/2014 |
| MEJIA, REBECCA |
SA-A106561 |
6 |
35.00 |
255071981 |
******2897 |
07/12/2014 |
| MIREKU, FELIX |
SA-A106563 |
6 |
35.00 |
052001633 |
********9884 |
07/12/2014 |
| MONTEMAYOR, EILEEN |
SA-A106568 |
6 |
35.00 |
054001204 |
********4544 |
07/12/2014 |
| MORENO, VIVIANA |
SA-A106527 |
6 |
35.00 |
021000089 |
****9224 |
07/12/2014 |
| NWOKE, YVONNE |
SA-A106629 |
6 |
35.00 |
055002707 |
*********5264 |
07/12/2014 |
| PAGAN MUNIZ, VIVIANA M |
SA-A106594 |
6 |
35.00 |
055003201 |
******3696 |
07/12/2014 |
| PALADINES, VIRGINIA |
SA-A100674 |
6 |
35.00 |
055002707 |
*********8906 |
07/12/2014 |
| PENKA, JEANNE |
SA-A106661 |
6 |
35.00 |
052001633 |
********7571 |
07/12/2014 |
| PIERRE, MARITZA |
SA-A106585 |
6 |
35.00 |
111000025 |
********8798 |
07/12/2014 |
| POINT DU JOUR, GUERDA |
SA-97244 |
6 |
29.00 |
055002707 |
*********8022 |
07/12/2014 |
| PORTER, NAKEYA |
SA-A106526 |
6 |
35.00 |
256074974 |
******1980 |
07/12/2014 |
| RAO, AVINASH |
SA-A106645 |
6 |
35.00 |
052001633 |
********7828 |
07/12/2014 |
| REYES, YENNY |
SA-A106657 |
6 |
35.00 |
052001633 |
********1429 |
07/12/2014 |
| RIVERA, DAVID |
SA-A106486 |
6 |
35.00 |
052001633 |
********3133 |
07/12/2014 |
| SARKIDES, MONIQUE |
SA-A106673 |
6 |
35.00 |
255077833 |
**********3457 |
07/12/2014 |
| SMITH, JEAN |
SA-A106491 |
6 |
35.00 |
055002707 |
*********9070 |
07/12/2014 |
| SONG, YUANLEI |
SA-A100699 |
6 |
39.00 |
011900254 |
********2215 |
07/12/2014 |
| ST VILLIER, GLADISSE |
SA-59673 |
6 |
29.00 |
052001633 |
********2604 |
07/12/2014 |
| STEPHENSON-GREY, OLIVE |
SA-A106493 |
6 |
35.00 |
052002166 |
****2644 |
07/12/2014 |
| TRAVIS, KENNETH |
SA-A106617 |
6 |
35.00 |
055003201 |
*********5680 |
07/12/2014 |
| TSANGA, ERIC |
SA-A100849 |
6 |
35.00 |
052001633 |
********8590 |
07/12/2014 |
| TSAPLA, GEROME |
SA-A100702 |
6 |
35.00 |
052000113 |
******9427 |
07/12/2014 |
| TUCKER, DONNA |
SA-55293 |
6 |
58.00 |
255077891 |
******8502 |
07/12/2014 |
| VANCAVAGE, DOTTIE |
SA-A106665 |
6 |
35.00 |
055001096 |
******9506 |
07/12/2014 |
| WALTON, KHEMISE |
SA-A106913 |
6 |
39.00 |
314074269 |
****2238 |
07/12/2014 |
| WILLIAMS, VALERIE |
SA-A106533 |
6 |
35.00 |
054001725 |
******7955 |
07/12/2014 |
| WRIGHT, ALACIA |
SA-A106591 |
6 |
39.00 |
055003201 |
*********3700 |
07/12/2014 |
| |
Count: 62 |
Total: |
2195.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|