Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALI, ANAB |
SA-A101092 |
6 |
39.00 |
011000138 |
********1813 |
02/13/2015 |
| ANGUH, DEBORA |
SA-A105733 |
6 |
35.00 |
052001633 |
********4226 |
02/13/2015 |
| Akhran, Aleya |
SA-A107454 |
6 |
39.00 |
054001204 |
********7327 |
02/13/2015 |
| BENNETT, SHERYL |
SA-A107530 |
6 |
39.00 |
051000017 |
********7920 |
02/13/2015 |
| BEZUAYEHU, MULUGETA |
SA-A105753 |
6 |
35.00 |
052001633 |
********7624 |
02/13/2015 |
| BOARDLEY, JENELL |
SA-A101173 |
6 |
39.00 |
256074974 |
******6515 |
02/13/2015 |
| BOGATI, PRITAM |
SA-A101084 |
6 |
39.00 |
052001633 |
********0114 |
02/13/2015 |
| BONILLA, TEDY |
SA-HY231011 |
6 |
35.00 |
052001633 |
********2894 |
02/13/2015 |
| BROOME, MARY |
SA-A107480 |
6 |
39.00 |
051000017 |
********5827 |
02/13/2015 |
| BROUSSARD, NATASHA |
SA-A107443 |
6 |
39.00 |
041000124 |
******0242 |
02/13/2015 |
| BROWN, SHEA |
SA-A101114 |
6 |
39.00 |
255071981 |
******4432 |
02/13/2015 |
| BURKE, SHAUN |
SA-A105699 |
6 |
35.00 |
052001633 |
********1713 |
02/13/2015 |
| CHAUDHRY, MARIA |
SA-A105547 |
6 |
39.00 |
052001633 |
********8955 |
02/13/2015 |
| CHEN, FANG |
SA-A105727 |
6 |
35.00 |
255071981 |
******3392 |
02/13/2015 |
| COLE, ELAINE |
SA-A105681 |
6 |
35.00 |
055002707 |
*********4976 |
02/13/2015 |
| COOPER, NAKEETA |
SA-A105744 |
6 |
35.00 |
255071981 |
******9621 |
02/13/2015 |
| COSTA, SARAH |
SA-A105514 |
6 |
39.00 |
053904483 |
********2621 |
02/13/2015 |
| DALEY, CARLOS |
SA-A101136 |
6 |
39.00 |
255071981 |
******8170 |
02/13/2015 |
| DAVIS, MARGARET |
SA-A105739 |
6 |
35.00 |
255077901 |
*********7536 |
02/13/2015 |
| DAVY, CAROL |
SA-A101094 |
6 |
39.00 |
255076753 |
******4127 |
02/13/2015 |
| DONG, TUNG |
SA-A101149 |
6 |
39.00 |
055002707 |
*********5197 |
02/13/2015 |
| FELTON, MARY |
SA-A105732 |
6 |
35.00 |
255071981 |
******1665 |
02/13/2015 |
| FRASER, TREVOR |
SA-A100606 |
6 |
35.00 |
314074269 |
*****8806 |
02/13/2015 |
| GIZAW, SABA |
SA-A101077 |
6 |
39.00 |
063114108 |
*****1964 |
02/13/2015 |
| GOMEZ, MARIA |
SA-A107469 |
6 |
39.00 |
054001204 |
********2458 |
02/13/2015 |
| GONZALEZ, JAIME |
SA-A101055 |
6 |
39.00 |
102000076 |
******5676 |
02/13/2015 |
| GRAHAM, VICTORA |
SA-A105691 |
6 |
35.00 |
055001096 |
******4806 |
02/13/2015 |
| GREY, GEORGE |
SA-A101105 |
6 |
39.00 |
052002166 |
****2644 |
02/13/2015 |
| Ghirlandaio, Nardos |
SA-A107382 |
6 |
39.00 |
055003201 |
******1364 |
02/13/2015 |
| HAMILTON, TITRA |
SA-A107467 |
6 |
39.00 |
256074974 |
******8014 |
02/13/2015 |
| HATGICOSTI, ACHILLEAS |
SA-A101140 |
6 |
39.00 |
255071981 |
*****9561 |
02/13/2015 |
| HATGICOSTI, HELEN |
SA-A101137 |
6 |
39.00 |
255071981 |
*****9561 |
02/13/2015 |
| HAWKES, CAROL |
SA-A100591 |
6 |
35.00 |
255077008 |
*****6257 |
02/13/2015 |
| HAWKES, EJ |
SA-A100594 |
6 |
35.00 |
255077008 |
*****6257 |
02/13/2015 |
| HAWKES, ERIC |
SA-A100589 |
6 |
35.00 |
255077008 |
*****6257 |
02/13/2015 |
| HAWKES, MADISON |
SA-A100592 |
6 |
35.00 |
255077008 |
*******2573 |
02/13/2015 |
| HUTSON, ALBERT |
SA-A105629 |
6 |
35.00 |
255077008 |
*****3728 |
02/13/2015 |
| JACKSON, DOUGLAS |
SA-A101119 |
6 |
39.00 |
322274187 |
******7009 |
02/13/2015 |
| JAMES, DENISE |
SA-A101012 |
6 |
39.00 |
255076753 |
******5518 |
02/13/2015 |
| JOHER, BAINA |
SA-A107434 |
6 |
39.00 |
055002707 |
*********4321 |
02/13/2015 |
| JOYNER, KAREN |
SA-A105707 |
6 |
35.00 |
255077008 |
*****1022 |
02/13/2015 |
| KEBEDE, AYAHELUSHEM |
SA-A107465 |
6 |
39.00 |
055002707 |
*********0989 |
02/13/2015 |
| LASSER, BOB |
SA-A101146 |
6 |
39.00 |
254074345 |
*3175 |
02/13/2015 |
| LEE, JOSHUA |
SA-A101154 |
6 |
39.00 |
051000017 |
********0870 |
02/13/2015 |
| LEE, SONG |
SA-A101153 |
6 |
39.00 |
051000017 |
********0870 |
02/13/2015 |
| LENTZ, JASON |
SA-A101116 |
6 |
39.00 |
255071981 |
******3604 |
02/13/2015 |
| MAGNAKA, ATDAGN |
SA-A101113 |
6 |
39.00 |
256074974 |
******6701 |
02/13/2015 |
| MALIK, NEELAM |
SA-A101079 |
6 |
39.00 |
052001633 |
********7300 |
02/13/2015 |
| MARSHALL, ANTHONY |
SA-A107497 |
6 |
39.00 |
052001633 |
********0593 |
02/13/2015 |
| MEDFU, HENOK |
SA-A105730 |
6 |
35.00 |
255076944 |
******8807 |
02/13/2015 |
| MILES, DELORIS |
SA-A107389 |
6 |
39.00 |
053112592 |
******2748 |
02/13/2015 |
| MOORE, PAMELA |
SA-A107527 |
6 |
39.00 |
252076468 |
***1405 |
02/13/2015 |
| ORTES, DELMYS |
SA-A101032 |
6 |
39.00 |
255071981 |
*****2744 |
02/13/2015 |
| ORTIZ, VISIA |
SA-A101074 |
6 |
39.00 |
255077833 |
**********7882 |
02/13/2015 |
| PASCAL, VARNES |
SA-A101143 |
6 |
39.00 |
052001633 |
********9430 |
02/13/2015 |
| PICHE, DIANNE |
SA-A107523 |
6 |
39.00 |
052002166 |
****3460 |
02/13/2015 |
| RAHBAR, NIYOSHA |
SA-A107648 |
6 |
35.00 |
256078514 |
**8875 |
02/13/2015 |
| RICHARDSON, SHARON |
SA-A101085 |
6 |
39.00 |
053904483 |
********0887 |
02/13/2015 |
| ROE, CHRISTOPHER |
SA-A101120 |
6 |
39.00 |
052002166 |
****3460 |
02/13/2015 |
| ROJAS, CLAUDIA |
SA-A105776 |
6 |
35.00 |
052001633 |
********9664 |
02/13/2015 |
| RUFFIN, RACHAEL |
SA-A105706 |
6 |
35.00 |
055002707 |
*********7307 |
02/13/2015 |
| SANCHEZ, CHRIS |
SA-A101086 |
6 |
39.00 |
256074974 |
******6720 |
02/13/2015 |
| SLAUGHTER, DAWN |
SA-A100590 |
6 |
35.00 |
255071981 |
******1731 |
02/13/2015 |
| SOTO, DAMIR |
SA-A101141 |
6 |
39.00 |
052001633 |
********6267 |
02/13/2015 |
| STINES, KATHLEEN |
SA-A105743 |
6 |
35.00 |
055002707 |
*****7434 |
02/13/2015 |
| STRATTON SIBERT, CATHY |
SA-A105520 |
6 |
39.00 |
256075342 |
********0014 |
02/13/2015 |
| SUH, YOUNG |
SA-A107481 |
6 |
39.00 |
255071981 |
******4444 |
02/13/2015 |
| SUON, JENNY |
SA-A101075 |
6 |
39.00 |
255071981 |
******2295 |
02/13/2015 |
| TAYLOR, DENISE |
SA-A105584 |
6 |
39.00 |
256074974 |
******4608 |
02/13/2015 |
| TEFERA, TADELECH |
SA-A101033 |
6 |
39.00 |
055002707 |
*****7712 |
02/13/2015 |
| TENICELA, ENRIQUE |
SA-A101101 |
6 |
39.00 |
055002707 |
*********3065 |
02/13/2015 |
| TORRICO, ANA |
SA-A105769 |
6 |
35.00 |
052001633 |
********6621 |
02/13/2015 |
| TUNKARA, MAMUD |
SA-A101152 |
6 |
39.00 |
255076753 |
******7976 |
02/13/2015 |
| VENTURA, ALTAGRACIA |
SA-A105664 |
6 |
35.00 |
314074269 |
*****8806 |
02/13/2015 |
| WHITE, NATHANIEL |
SA-A107526 |
6 |
39.00 |
054000030 |
******8693 |
02/13/2015 |
| WILLIAMS, JAMES D |
SA-A100992 |
6 |
39.00 |
052000113 |
*****4304 |
02/13/2015 |
| WISHART, NOELEE |
SA-A107416 |
6 |
39.00 |
055003201 |
*********5387 |
02/13/2015 |
| WITHERS, DJUNA |
SA-A105751 |
6 |
35.00 |
051000017 |
********2069 |
02/13/2015 |
| WOLDEGABRIEL, ESKINDER |
SA-A107476 |
6 |
39.00 |
255071981 |
******7759 |
02/13/2015 |
| WOLDEMARIAM, NEGUSSE |
SA-A101039 |
6 |
39.00 |
055002707 |
*********3220 |
02/13/2015 |
| WRAGG, SU-LAN |
SA-A107488 |
6 |
39.00 |
055003201 |
*********7522 |
02/13/2015 |
| YATAROLA, GREG |
SA-A105634 |
6 |
35.00 |
052001633 |
********2021 |
02/13/2015 |
| YUN, CHIL |
SA-A101117 |
6 |
39.00 |
052001633 |
********5960 |
02/13/2015 |
| YUN, JENNIFER |
SA-A101118 |
6 |
39.00 |
052001633 |
********5960 |
02/13/2015 |
| ZANI, GENEVLA |
SA-A107367 |
6 |
39.00 |
255071981 |
******6814 |
02/13/2015 |
| |
Count: 85 |
Total: |
3207.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|