Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHA, ALMAZ |
SA-A105124 |
6 |
35.00 |
052001633 |
********2265 |
11/14/2014 |
| ADAMU, ABEBE |
SA-A100430 |
6 |
35.00 |
255076944 |
******0805 |
11/14/2014 |
| ANTIOCHOS, MARY |
SA-A105461 |
6 |
35.00 |
254075043 |
******5470 |
11/14/2014 |
| ARNAOUT, MUHAMAD |
SA-A105150 |
6 |
35.00 |
052002166 |
******2005 |
11/14/2014 |
| BECERRA, HORTENCIA |
SA-A107121 |
6 |
35.00 |
255071981 |
*****3508 |
11/14/2014 |
| BECERRA, JENNIFER |
SA-A107120 |
6 |
35.00 |
255071981 |
*****3508 |
11/14/2014 |
| BERHANU, TSIYON |
SA-A100513 |
6 |
35.00 |
255076944 |
******0805 |
11/14/2014 |
| BIDDINGS, VERLENE |
SA-A100868 |
6 |
35.00 |
052001633 |
********0079 |
11/14/2014 |
| BONEBRAKE, THOMAS |
SA-A100877 |
6 |
35.00 |
054001725 |
******9795 |
11/14/2014 |
| BRAVE, MICHAEL |
SA-A100564 |
6 |
35.00 |
052001633 |
********8341 |
11/14/2014 |
| BRIGGS, TRUDY |
SA-A105220 |
6 |
35.00 |
255071981 |
******7062 |
11/14/2014 |
| BRIMMER, CHARLIE |
SA-A100474 |
6 |
35.00 |
052001633 |
********6288 |
11/14/2014 |
| CHAMBERS, MARY |
SA-A107148 |
6 |
35.00 |
054001204 |
********2557 |
11/14/2014 |
| CHOI, DONNA |
SA-A107137 |
6 |
35.00 |
011000138 |
********9111 |
11/14/2014 |
| COBERO, BRIAN |
SA-A100428 |
6 |
35.00 |
051000020 |
*********5958 |
11/14/2014 |
| CUELLAR, NELSON |
SA-A107172 |
6 |
35.00 |
255071981 |
******5528 |
11/14/2014 |
| DEMISSIE, WOYINSHET |
SA-A100892 |
6 |
35.00 |
255071981 |
******6837 |
11/14/2014 |
| DIA, SHARON |
SA-A107025 |
6 |
39.00 |
021000089 |
****3308 |
11/14/2014 |
| DUARTE, ANA PAULA |
SA-A100867 |
6 |
35.00 |
052001633 |
********4854 |
11/14/2014 |
| DUNSTON, BRANDON |
SA-A107202 |
6 |
35.00 |
256074974 |
******4387 |
11/14/2014 |
| FORD, KATHERINE |
SA-A107140 |
6 |
35.00 |
055001096 |
******1406 |
11/14/2014 |
| FOSTER, NORMA |
SA-A100483 |
6 |
35.00 |
055002707 |
*****6684 |
11/14/2014 |
| Feleke, Amha |
SA-A107133 |
6 |
39.00 |
052001633 |
********8255 |
11/14/2014 |
| GETACHEW, SARAH |
SA-A105030 |
6 |
39.00 |
054000030 |
******8981 |
11/14/2014 |
| GIBSON, FELICIA |
SA-A107111 |
6 |
35.00 |
052001633 |
******9207 |
11/14/2014 |
| GOMEZ, ANDRE |
SA-A100904 |
6 |
39.00 |
255075495 |
****9172 |
11/14/2014 |
| GONZALEZ, LEANA |
SA-A105223 |
6 |
35.00 |
255071981 |
******1832 |
11/14/2014 |
| HOOVER, PATRICK |
SA-A100848 |
6 |
39.00 |
054001712 |
******5175 |
11/14/2014 |
| HOWZE, TONY |
SA-A107165 |
6 |
35.00 |
052001633 |
********5797 |
11/14/2014 |
| Hyde, Monique |
SA-A107088 |
6 |
39.00 |
122244184 |
************1947 |
11/14/2014 |
| JOHNSON, SYRENA |
SA-B106935 |
6 |
35.00 |
052001633 |
********6571 |
11/14/2014 |
| JONES, JILL |
SA-A105138 |
6 |
35.00 |
255071981 |
*****2354 |
11/14/2014 |
| JONES, STAN |
SA-A105172 |
6 |
35.00 |
256074974 |
******8703 |
11/14/2014 |
| KANE, JASON |
SA-B106008 |
6 |
39.00 |
055001096 |
******7006 |
11/14/2014 |
| KASPER, MATTHEW |
SA-A105261 |
6 |
35.00 |
314074269 |
****6055 |
11/14/2014 |
| KHAN, REHANA |
SA-A107438 |
6 |
39.00 |
255071981 |
******7504 |
11/14/2014 |
| LANG, RENATE |
SA-A107448 |
6 |
39.00 |
054000030 |
******0521 |
11/14/2014 |
| MAIGA, LALLA ARKIA |
SA-A100870 |
6 |
35.00 |
052001633 |
********5010 |
11/14/2014 |
| MALDONADO, JOHANNA |
SA-A107175 |
6 |
35.00 |
065000090 |
******0291 |
11/14/2014 |
| MARQUINA, MARIA |
SA-A105224 |
6 |
35.00 |
055003201 |
*********5017 |
11/14/2014 |
| MARSH, SIOBHAN |
SA-A105187 |
6 |
35.00 |
055003201 |
******1084 |
11/14/2014 |
| MARTIEN, NATASHA |
SA-A107112 |
6 |
35.00 |
255071981 |
******4420 |
11/14/2014 |
| MEJIA, ALCIDES |
SA-A107126 |
6 |
35.00 |
052001633 |
********0784 |
11/14/2014 |
| MOHAMMED, KHALID |
SA-A105245 |
6 |
35.00 |
054001204 |
********7244 |
11/14/2014 |
| NEGERI, MERAWIT |
SA-A100431 |
6 |
35.00 |
255076944 |
******0805 |
11/14/2014 |
| NTAMO, PEARL |
SA-A105200 |
6 |
35.00 |
052001633 |
********5267 |
11/14/2014 |
| OBUTU, NAOMI |
SA-A107104 |
6 |
35.00 |
255071981 |
******4094 |
11/14/2014 |
| PARKER, LEONARD |
SA-A100889 |
6 |
35.00 |
051404260 |
*****8887 |
11/14/2014 |
| REID, CARMELLE |
SA-A104812 |
6 |
35.00 |
055003308 |
*********1249 |
11/14/2014 |
| ROBERTS, SABRINA |
SA-A100363 |
6 |
35.00 |
052001633 |
********9163 |
11/14/2014 |
| RUSSEL, PATRICK |
SA-A100464 |
6 |
35.00 |
055001096 |
******3406 |
11/14/2014 |
| Robinson, Tracie |
SA-A107013 |
6 |
39.00 |
054000030 |
******7407 |
11/14/2014 |
| SAHIN, AGM |
SA-A107188 |
6 |
35.00 |
021000021 |
*****2921 |
11/14/2014 |
| SHEPHERD, SIERRA |
SA-A107176 |
6 |
35.00 |
255077008 |
*****6013 |
11/14/2014 |
| SHERMAN, LORI |
SA-A100893 |
6 |
35.00 |
255071981 |
******9886 |
11/14/2014 |
| SHIFFLET, JEFFREY |
SA-A107106 |
6 |
35.00 |
063100277 |
********1211 |
11/14/2014 |
| SNIDER, LILY |
SA-A107102 |
6 |
35.00 |
052001633 |
********1043 |
11/14/2014 |
| STANLEY, MARK |
SA-A107186 |
6 |
35.00 |
054000030 |
******3104 |
11/14/2014 |
| Shultz, Mary C |
SA-A107034 |
6 |
39.00 |
055001096 |
******4106 |
11/14/2014 |
| TEJADA, DENNIS |
SA-A105052 |
6 |
39.00 |
255077891 |
*****7508 |
11/14/2014 |
| TURNER, DARIN |
SA-A107199 |
6 |
35.00 |
043000096 |
******2779 |
11/14/2014 |
| URENA, FRANCISCO |
SA-A107259 |
6 |
35.00 |
052001633 |
********7321 |
11/14/2014 |
| VEIGA, MAURICIO |
SA-A105270 |
6 |
35.00 |
255077008 |
*****7318 |
11/14/2014 |
| WALKER, LATOSHA |
SA-A107083 |
6 |
35.00 |
051404260 |
*****4528 |
11/14/2014 |
| WELSHONS, LAURA |
SA-A107128 |
6 |
35.00 |
091000019 |
******6088 |
11/14/2014 |
| WEST, KAHLIL |
SA-A107201 |
6 |
35.00 |
255077008 |
**2249 |
11/14/2014 |
| ZELLEY, ELIZABETH |
SA-A107162 |
6 |
35.00 |
256074974 |
******5292 |
11/14/2014 |
| |
Count: 67 |
Total: |
2393.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|