Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAM, AJO |
SA-A106873 |
6 |
35.00 |
052000113 |
******0161 |
09/13/2014 |
| ARAH, CHIDOZIE |
SA-A106914 |
6 |
35.00 |
054001220 |
*********8377 |
09/13/2014 |
| ASHAGRE, KALKIDAN |
SA-A106920 |
6 |
35.00 |
054000030 |
******5038 |
09/13/2014 |
| BOISE, KEYRA |
SA-A106934 |
6 |
35.00 |
052001633 |
********0999 |
09/13/2014 |
| BRISCOE, ANDREW |
SA-A106827 |
6 |
35.00 |
055003201 |
*********2648 |
09/13/2014 |
| CCANCCE, JUAN |
SA-A106877 |
6 |
35.00 |
055002707 |
*********1283 |
09/13/2014 |
| DENION, SCOTT |
SA-A100840 |
6 |
35.00 |
255071981 |
******8768 |
09/13/2014 |
| DHAM, RAJESH |
SA-A106783 |
6 |
35.00 |
102000076 |
******3001 |
09/13/2014 |
| ENEKEBE, DILICHUKWU |
SA-A106923 |
6 |
35.00 |
052001633 |
********7151 |
09/13/2014 |
| Feleke, Yohannes |
SA-A106741 |
6 |
39.00 |
255077477 |
*****5050 |
09/13/2014 |
| GEORGE, CLIFFORD |
SA-A106840 |
6 |
35.00 |
256075342 |
********4011 |
09/13/2014 |
| HERRERA, MARTIN |
SA-A106821 |
6 |
35.00 |
255071981 |
******9778 |
09/13/2014 |
| HUAMAN, CELESTE |
SA-A106825 |
6 |
35.00 |
052001633 |
********4729 |
09/13/2014 |
| JOHNSON, ETHEL |
SA-A106797 |
6 |
35.00 |
052001633 |
********8229 |
09/13/2014 |
| KABRAN, ROCHELLE |
SA-A106884 |
6 |
35.00 |
255071981 |
******5314 |
09/13/2014 |
| KAUR, ARVINDER |
SA-A106886 |
6 |
35.00 |
052001633 |
********7155 |
09/13/2014 |
| KAUR, GURLEEN |
SA-A106887 |
6 |
35.00 |
052001633 |
********8031 |
09/13/2014 |
| KAYE, BRIAN |
SA-A106940 |
6 |
35.00 |
255071981 |
******5284 |
09/13/2014 |
| KERST, ANITHA |
SA-A100842 |
6 |
35.00 |
054000030 |
******5399 |
09/13/2014 |
| MONTOUT, AGUSTIN |
SA-A106867 |
6 |
35.00 |
255075495 |
*********7285 |
09/13/2014 |
| MOORMAN, COLETTE |
SA-A106936 |
6 |
35.00 |
314074269 |
*****3244 |
09/13/2014 |
| MOORMAN, JUSTIN |
SA-A106939 |
6 |
35.00 |
314074269 |
*****3244 |
09/13/2014 |
| NAMAYANJA, JOWERIA |
SA-A106905 |
6 |
35.00 |
255071981 |
******9358 |
09/13/2014 |
| NTI, STEPHANIE |
SA-A106917 |
6 |
35.00 |
255071981 |
******7449 |
09/13/2014 |
| Nicholas, Camille |
SA-A106722 |
6 |
39.00 |
054000030 |
******7589 |
09/13/2014 |
| OFILI, DIANE |
SA-A106906 |
6 |
35.00 |
052001633 |
********9076 |
09/13/2014 |
| ORTEGA, SARA |
SA-A100810 |
6 |
35.00 |
221472776 |
******9709 |
09/13/2014 |
| Oates, Tammara |
SA-WEB407444 |
6 |
39.00 |
255071981 |
******2108 |
09/13/2014 |
| PITT-ADABIE, ARCHIE |
SA-A100773 |
6 |
39.00 |
054000030 |
******7391 |
09/13/2014 |
| PORTILLO, LUIS |
SA-A100847 |
6 |
35.00 |
052001633 |
********2531 |
09/13/2014 |
| POWELL, CAROLINE |
SA-A106610 |
6 |
39.00 |
054001725 |
******0551 |
09/13/2014 |
| POWELL, JANE |
SA-A100468 |
6 |
35.00 |
052001633 |
********8846 |
09/13/2014 |
| QUINN, ANNE |
SA-A106930 |
6 |
35.00 |
052001633 |
********2840 |
09/13/2014 |
| SERPAS, MELISSA |
SA-A106943 |
6 |
35.00 |
011000138 |
********4009 |
09/13/2014 |
| SIMMONDS JR., ANTHONY |
SA-A106838 |
6 |
35.00 |
054000030 |
******1704 |
09/13/2014 |
| SMITH, RASHEIM |
SA-A100851 |
6 |
35.00 |
256074974 |
******4035 |
09/13/2014 |
| SORTO, NANCY |
SA-A106900 |
6 |
35.00 |
255071981 |
******7031 |
09/13/2014 |
| STEWART, MAMIE |
SA-A106882 |
6 |
35.00 |
255077008 |
*****3779 |
09/13/2014 |
| WILSON, JORDAN |
SA-A106813 |
6 |
35.00 |
055002707 |
*****0932 |
09/13/2014 |
| |
Count: 39 |
Total: |
1385.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|