Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADORE-LEWIS, MARLENE |
SA-A106604 |
6 |
35.00 |
052001633 |
********9209 |
08/15/2014 |
| AGUIRRE, WALTER |
SA-A100837 |
6 |
35.00 |
054000030 |
******5782 |
08/15/2014 |
| ALMEIDA, CASSIA |
SA-A106691 |
6 |
35.00 |
052001633 |
********1631 |
08/15/2014 |
| ALVARES, MAYKOL |
SA-HY229767 |
6 |
39.00 |
055003201 |
******4843 |
08/15/2014 |
| ARAH, DILIORAH |
SA-A106803 |
6 |
35.00 |
054001220 |
*********8377 |
08/15/2014 |
| BITTINGS, EVELYN |
SA-A106747 |
6 |
35.00 |
052001633 |
********9789 |
08/15/2014 |
| BROOKS, RAINA |
SA-A106767 |
6 |
35.00 |
064000020 |
********2598 |
08/15/2014 |
| BROWN, CAMERON |
SA-A106694 |
6 |
35.00 |
256074974 |
******2424 |
08/15/2014 |
| DENIS, KAISSA |
SA-A106543 |
6 |
39.00 |
054000030 |
********1976 |
08/15/2014 |
| DES RAVINES, GARY |
SA-A106638 |
6 |
39.00 |
021200025 |
*********8759 |
08/15/2014 |
| DOBRE, STEFANIA |
SA-A106649 |
6 |
35.00 |
055002707 |
*********6110 |
08/15/2014 |
| DUPRE, JOBE |
SA-A104607 |
6 |
29.99 |
061000052 |
********9730 |
08/15/2014 |
| ESAYAS, BEZA |
SA-A106771 |
6 |
35.00 |
255071981 |
******5296 |
08/15/2014 |
| FOBA, NGEFOR |
SA-A100838 |
6 |
35.00 |
052001633 |
********1958 |
08/15/2014 |
| GONZALES, VICTOR |
SA-A106683 |
6 |
35.00 |
255071981 |
******5507 |
08/15/2014 |
| GONZALEZ, ERIC |
SA-A100804 |
6 |
35.00 |
314074269 |
*****0062 |
08/15/2014 |
| GOTTSHALL, BRANDON |
SA-A106728 |
6 |
35.00 |
255077008 |
*******4153 |
08/15/2014 |
| HENDERSON, JACOB |
SA-A100801 |
6 |
35.00 |
101108319 |
***5076 |
08/15/2014 |
| HERNANDEZ, EVELYN |
SA-A106706 |
6 |
35.00 |
052001633 |
********8161 |
08/15/2014 |
| HERNANDEZ, GIANCARLO |
SA-A106778 |
6 |
35.00 |
054000030 |
******9164 |
08/15/2014 |
| HICKS, VICTORIA |
SA-A106766 |
6 |
35.00 |
052000113 |
******0685 |
08/15/2014 |
| KAMARA, MARION |
SA-A106736 |
6 |
35.00 |
052001633 |
********4960 |
08/15/2014 |
| LUCC, TAYLOR |
SA-A106650 |
6 |
35.00 |
052001633 |
********6018 |
08/15/2014 |
| MARROQUIN, YELBA |
SA-A106735 |
6 |
35.00 |
255076753 |
******7979 |
08/15/2014 |
| MICHAEL, JAMYLE |
SA-A106774 |
6 |
35.00 |
052001633 |
********4849 |
08/15/2014 |
| MILLER, VANCE |
SA-A106690 |
6 |
35.00 |
054001220 |
*********0627 |
08/15/2014 |
| NICHOLSON, TOMMY |
SA-A100825 |
6 |
35.00 |
254074413 |
**********9070 |
08/15/2014 |
| ORTEGA, ISABEL |
SA-A106751 |
6 |
35.00 |
254070116 |
******7939 |
08/15/2014 |
| ORTIZ, ALFONSO |
SA-A106674 |
6 |
39.00 |
054001725 |
******6243 |
08/15/2014 |
| RAMOS, NATALIE |
SA-A106648 |
6 |
35.00 |
256074974 |
******1772 |
08/15/2014 |
| ROMANYCHEVA, NATALYA |
SA-A106708 |
6 |
35.00 |
256074974 |
******1626 |
08/15/2014 |
| SINGLETARY, MICHELLE |
SA-A106753 |
6 |
35.00 |
255071981 |
******0027 |
08/15/2014 |
| SINGLETARY, MONIQUE |
SA-A106750 |
6 |
35.00 |
255071981 |
******0027 |
08/15/2014 |
| TAYLOR, NICK |
SA-A100858 |
6 |
39.00 |
055002707 |
*****1274 |
08/15/2014 |
| THOMAS, CHANDAN |
SA-A106612 |
6 |
35.00 |
111000025 |
********9383 |
08/15/2014 |
| TOGBE, YOLANDE |
SA-A106709 |
6 |
35.00 |
052001633 |
********1468 |
08/15/2014 |
| TOUNKARA, AMINATA |
SA-A106719 |
6 |
35.00 |
052001633 |
********1410 |
08/15/2014 |
| VARGAS, SOPHIA |
SA-A106762 |
6 |
35.00 |
052001633 |
********5506 |
08/15/2014 |
| WATERTON, JASMINE |
SA-A106693 |
6 |
35.00 |
073972181 |
**********5116 |
08/15/2014 |
| WESTBROOK, VIVIANA |
SA-A106732 |
6 |
35.00 |
052001633 |
********5226 |
08/15/2014 |
| WICKER, MICHELLE |
SA-A106607 |
6 |
35.00 |
055003308 |
******2693 |
08/15/2014 |
| WILSON, CHARDINAE |
SA-A106757 |
6 |
35.00 |
051000017 |
********5177 |
08/15/2014 |
| YANGUBA, CONRAD |
SA-A106516 |
6 |
39.00 |
255071981 |
******3241 |
08/15/2014 |
| |
Count: 43 |
Total: |
1523.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|