Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, KATRINA |
SA-A108131 |
6 |
39.00 |
054001725 |
******0910 |
05/15/2015 |
| ADAMS, TIMOTHY |
SA-A100794 |
6 |
35.00 |
052001633 |
********0021 |
05/15/2015 |
| ADEKANMBI, ADETOKUNBO |
SA-A108085 |
6 |
39.00 |
254070132 |
*****3659 |
05/15/2015 |
| ADENIGBAGBE, MARY |
SA-A101833 |
6 |
39.00 |
052001633 |
********3076 |
05/15/2015 |
| AHN, HYUN |
SA-A102070 |
6 |
39.00 |
055001096 |
******9806 |
05/15/2015 |
| ALEXANDER, NANCY |
SA-A108009 |
6 |
39.00 |
055002707 |
*********1297 |
05/15/2015 |
| ALLEN, CHRISTINA |
SA-A105990 |
6 |
39.00 |
053000219 |
*********8259 |
05/15/2015 |
| ALLI, OLADAPO |
SA-A102069 |
6 |
39.00 |
055002707 |
*****3655 |
05/15/2015 |
| ANAMANYA, GODWIN |
SA-A102072 |
6 |
39.00 |
055003308 |
*********5376 |
05/15/2015 |
| ARAH, STELLA OZZY |
SA-A102119 |
6 |
39.00 |
052001633 |
********3670 |
05/15/2015 |
| ARBAIZA, MARIO |
SA-A102110 |
6 |
39.00 |
052001633 |
********3453 |
05/15/2015 |
| ARBAIZA, TANIA |
SA-A108048 |
6 |
39.00 |
052001633 |
********3453 |
05/15/2015 |
| ASAYEHEGN, AZEB |
SA-A102135 |
6 |
39.00 |
052001633 |
********8491 |
05/15/2015 |
| Adenigbagbe, Shalom |
SA-A101812 |
6 |
39.00 |
052001633 |
********9181 |
05/15/2015 |
| Asi, Marjan |
SA-A107831 |
6 |
39.00 |
052000113 |
*****9503 |
05/15/2015 |
| Austing, Christopher |
SA-A101806 |
6 |
39.00 |
031176110 |
*****9291 |
05/15/2015 |
| BEKKAM, SAMBASIVA |
SA-A102153 |
6 |
39.00 |
052001633 |
********2766 |
05/15/2015 |
| BENJAMIN, SHERWYN |
SA-A106318 |
6 |
35.00 |
054000030 |
******1704 |
05/15/2015 |
| BENSON BELL, SHEREECE |
SA-A108058 |
6 |
39.00 |
256074974 |
******1727 |
05/15/2015 |
| BLAKE, TRAVIS |
SA-A108049 |
6 |
39.00 |
256074974 |
******5423 |
05/15/2015 |
| BLOOMFIELD, AMALIA |
SA-A102181 |
6 |
78.00 |
255071981 |
******8269 |
05/15/2015 |
| BONDON, GEORGETTE |
SA-A106226 |
6 |
39.00 |
052001633 |
********4959 |
05/15/2015 |
| BOUNTHINH, LIENETTE |
SA-A106314 |
6 |
35.00 |
031000053 |
******5428 |
05/15/2015 |
| BROWN, DAVID |
SA-A102201 |
6 |
39.00 |
255071981 |
******6439 |
05/15/2015 |
| BROWN, FATE |
SA-A102065 |
6 |
39.00 |
255077888 |
******5899 |
05/15/2015 |
| BRUNSON, WALTER |
SA-A107911 |
6 |
39.00 |
256074974 |
******4399 |
05/15/2015 |
| BUABENG, MICHAEL |
SA-A102196 |
6 |
39.00 |
052001633 |
********2792 |
05/15/2015 |
| Bailey, Cheryl |
SA-A107861 |
6 |
39.00 |
256074974 |
******4702 |
05/15/2015 |
| Blinder, Karen |
SA-A101942 |
6 |
39.00 |
255071981 |
*****8966 |
05/15/2015 |
| CARACOFE, JASON |
SA-A100593 |
6 |
39.00 |
052001633 |
********8031 |
05/15/2015 |
| CASTILLO, ELIZABETH |
SA-A102085 |
6 |
39.00 |
052002166 |
******0282 |
05/15/2015 |
| CHARLES, THERESA |
SA-A106296 |
6 |
35.00 |
052001633 |
********3312 |
05/15/2015 |
| CHILDS, JASMINE |
SA-A108046 |
6 |
39.00 |
054001725 |
******9651 |
05/15/2015 |
| CHROBOCINSKI, KRISTEN |
SA-A102120 |
6 |
39.00 |
314074269 |
****6646 |
05/15/2015 |
| CHU, RAYMOND |
SA-A101851 |
6 |
39.00 |
255071981 |
******0200 |
05/15/2015 |
| COMBS, SARAH |
SA-A102171 |
6 |
39.00 |
054000030 |
******9918 |
05/15/2015 |
| CRUZ, ERWIN |
SA-A106195 |
6 |
35.00 |
055003201 |
******3569 |
05/15/2015 |
| CRUZ, RUBEN |
SA-A102209 |
6 |
39.00 |
111900659 |
******4956 |
05/15/2015 |
| DALEY, JANITA |
SA-A106063 |
6 |
39.00 |
021200339 |
******5151 |
05/15/2015 |
| DEGENE, ABRHAM |
SA-A102074 |
6 |
39.00 |
255071981 |
******5002 |
05/15/2015 |
| DETRINIDAD, EDELMA |
SA-A102140 |
6 |
39.00 |
256075520 |
***5581 |
05/15/2015 |
| DIALLO, FATOUMATA |
SA-A108047 |
6 |
39.00 |
055002707 |
*********3074 |
05/15/2015 |
| DRAK, MARY |
SA-A101832 |
6 |
39.00 |
255077477 |
*****8340 |
05/15/2015 |
| De La Cruz, Erika |
SA-A107834 |
6 |
39.00 |
073972181 |
**********7770 |
05/15/2015 |
| Depperman, Kinyatta |
SA-A107872 |
6 |
39.00 |
054000030 |
******8069 |
05/15/2015 |
| EDWARDS, NIA |
SA-A102132 |
6 |
39.00 |
254074811 |
*****9003 |
05/15/2015 |
| EVANS, TITHIA |
SA-A106183 |
6 |
35.00 |
256074974 |
******1612 |
05/15/2015 |
| FAULKNER, LAPRENZA |
SA-A102109 |
6 |
39.00 |
054000030 |
******4236 |
05/15/2015 |
| FRANCO, CLEYBY |
SA-A102232 |
6 |
39.00 |
255077477 |
*****1150 |
05/15/2015 |
| FRANCO, DIANA |
SA-A102229 |
6 |
39.00 |
255077477 |
*****1150 |
05/15/2015 |
| GARCIA, BETTY |
SA-A102099 |
6 |
39.00 |
052001633 |
********5207 |
05/15/2015 |
| GEBLAOUI, IMAN |
SA-A102203 |
6 |
39.00 |
052001633 |
********0276 |
05/15/2015 |
| GHANIM, HABIB |
SA-A108079 |
6 |
39.00 |
052001633 |
********8927 |
05/15/2015 |
| GRAHAM, ALBA |
SA-A107821 |
6 |
39.00 |
052000113 |
******0765 |
05/15/2015 |
| GRANADOS, ROE |
SA-A106302 |
6 |
35.00 |
255071981 |
******8408 |
05/15/2015 |
| GUZMAN, HEYDI |
SA-A108110 |
6 |
39.00 |
052002166 |
******7041 |
05/15/2015 |
| HERNANDEZ, SULEYMA |
SA-A108075 |
6 |
39.00 |
031101169 |
*********9424 |
05/15/2015 |
| HERRERA, ARTURO |
SA-A100777 |
6 |
35.00 |
055001096 |
******0006 |
05/15/2015 |
| HERRERA, MAURICIO |
SA-A100780 |
6 |
35.00 |
055001096 |
******0006 |
05/15/2015 |
| HINES, AMALIA |
SA-A108094 |
6 |
39.00 |
255071981 |
******8269 |
05/15/2015 |
| HITZEL, ELIZABETH |
SA-A108039 |
6 |
39.00 |
314074269 |
****8174 |
05/15/2015 |
| HODGSON, LORENA |
SA-A102088 |
6 |
39.00 |
255071981 |
******6678 |
05/15/2015 |
| HUBBARD, DAWN |
SA-A100795 |
6 |
35.00 |
255074111 |
*********1933 |
05/15/2015 |
| HUBBARD, JASMINE |
SA-A100797 |
6 |
35.00 |
255074111 |
*********1933 |
05/15/2015 |
| HUBBARD, KEVIN |
SA-A100792 |
6 |
35.00 |
255074111 |
*********1933 |
05/15/2015 |
| HUSAIN, FADEA |
SA-A106180 |
6 |
35.00 |
052001633 |
********4773 |
05/15/2015 |
| IFEDI, EKENE |
SA-A102133 |
6 |
39.00 |
054001725 |
******1339 |
05/15/2015 |
| JACKSON, DARLENE |
SA-A106287 |
6 |
35.00 |
052001633 |
****8337 |
05/15/2015 |
| JAHIC, NATALIE |
SA-A101765 |
6 |
39.00 |
054001204 |
********3118 |
05/15/2015 |
| KAMGUNA, ZAINABU |
SA-A102123 |
6 |
39.00 |
052002166 |
******8735 |
05/15/2015 |
| KASMIR, ALAN |
SA-A106230 |
6 |
35.00 |
052000113 |
****8327 |
05/15/2015 |
| KEAM, CHANVEASNA |
SA-A102178 |
6 |
39.00 |
255071981 |
******7302 |
05/15/2015 |
| KENNEDY, RAJINI |
SA-A102062 |
6 |
39.00 |
255071981 |
******8252 |
05/15/2015 |
| KIM, TERESA |
SA-A106294 |
6 |
35.00 |
255077888 |
******0378 |
05/15/2015 |
| KISLIUK, ERIN |
SA-A106206 |
6 |
35.00 |
255071981 |
******6225 |
05/15/2015 |
| KITE, THOMAS |
SA-A106005 |
6 |
39.00 |
052001633 |
********8968 |
05/15/2015 |
| KUR, JACKSON |
SA-A102117 |
6 |
39.00 |
052001633 |
********4737 |
05/15/2015 |
| Kom, Nathalie |
SA-A107984 |
6 |
39.00 |
055003201 |
*********0515 |
05/15/2015 |
| LAWSON, DEMETRIUS |
SA-A102090 |
6 |
39.00 |
256074974 |
******9482 |
05/15/2015 |
| MARQUINA, CARLA |
SA-A108061 |
6 |
39.00 |
051404260 |
*********1591 |
05/15/2015 |
| MATTHEWS, LENNY |
SA-A102094 |
6 |
39.00 |
255071981 |
******4421 |
05/15/2015 |
| MCGHEE, FALON |
SA-A102231 |
6 |
39.00 |
054001220 |
*********5486 |
05/15/2015 |
| MEDINA, CLAUDIA |
SA-A108064 |
6 |
39.00 |
052001633 |
********2739 |
05/15/2015 |
| MEKONNEN, WOINSHET |
SA-A106984 |
6 |
35.00 |
054000030 |
******0586 |
05/15/2015 |
| MELENDEZ, JORGE |
SA-A102137 |
6 |
39.00 |
255076753 |
******8024 |
05/15/2015 |
| MERVILUS, JESUS |
SA-A102240 |
6 |
39.00 |
063100277 |
********2722 |
05/15/2015 |
| MIDDLETON, DAVID |
SA-A102144 |
6 |
39.00 |
053904483 |
*****7065 |
05/15/2015 |
| MITCHEL, SHANICA |
SA-A106334 |
6 |
35.00 |
052001633 |
********4548 |
05/15/2015 |
| MOOREHEAD, CRISTINA |
SA-A106265 |
6 |
35.00 |
314074269 |
*****7116 |
05/15/2015 |
| MORLA, FRANCISCA |
SA-A108142 |
6 |
39.00 |
052001633 |
********5951 |
05/15/2015 |
| MOYLAN, THOMAS |
SA-A102193 |
6 |
39.00 |
255071981 |
******0334 |
05/15/2015 |
| Montecino, Ariana |
SA-A101855 |
6 |
39.00 |
054001204 |
********1483 |
05/15/2015 |
| Mortis, Smitha |
SA-A107855 |
6 |
39.00 |
314074269 |
****3312 |
05/15/2015 |
| NATERA, ARELIS |
SA-A102077 |
6 |
39.00 |
052001633 |
********5109 |
05/15/2015 |
| NGUGI, CAROLYNE |
SA-A108062 |
6 |
39.00 |
052001633 |
********1283 |
05/15/2015 |
| NGUGI, MARY |
SA-A108138 |
6 |
39.00 |
255077008 |
*****5364 |
05/15/2015 |
| Nevills, Conni |
SA-A107836 |
6 |
39.00 |
255077370 |
******2020 |
05/15/2015 |
| ODURO, SHIRLEY |
SA-A108149 |
6 |
39.00 |
255077477 |
*****0210 |
05/15/2015 |
| OKEYO, JACQUILINE |
SA-A108045 |
6 |
39.00 |
054001725 |
******8271 |
05/15/2015 |
| OTILIA, GUEVARA |
SA-A102218 |
6 |
39.00 |
055003308 |
*********1908 |
05/15/2015 |
| OYEWOLE, ABRAHAM |
SA-A102162 |
6 |
39.00 |
051000020 |
*********8362 |
05/15/2015 |
| PAL, CHANDARO |
SA-A108015 |
6 |
39.00 |
052001633 |
********5618 |
05/15/2015 |
| PARKER, STANLEY |
SA-A102226 |
6 |
39.00 |
055003201 |
*********2189 |
05/15/2015 |
| PATRICK, RENEE |
SA-A106115 |
6 |
39.00 |
054001725 |
******6018 |
05/15/2015 |
| PAVITHRAN, DILEESH |
SA-A102216 |
6 |
39.00 |
052001633 |
********4247 |
05/15/2015 |
| PAYNE, SHAWN |
SA-A108010 |
6 |
39.00 |
054000030 |
******2867 |
05/15/2015 |
| POLAR, DIEGO |
SA-A102059 |
6 |
39.00 |
054001725 |
******9418 |
05/15/2015 |
| PRYCE, NICOLA |
SA-A102211 |
6 |
39.00 |
255071981 |
******6305 |
05/15/2015 |
| PULLEN-MCGRATH, AMANDA |
SA-A102154 |
6 |
39.00 |
054000030 |
******6864 |
05/15/2015 |
| QUINTANILLA, ARNALDO |
SA-A102329 |
6 |
39.00 |
054001725 |
******6566 |
05/15/2015 |
| RALEY, KELSEY |
SA-A108057 |
6 |
39.00 |
255071981 |
******9196 |
05/15/2015 |
| RAMOS, OMAR |
SA-A106258 |
6 |
35.00 |
052001633 |
********2956 |
05/15/2015 |
| REWKOWSKI, JULIE |
SA-A102195 |
6 |
39.00 |
021000322 |
********5947 |
05/15/2015 |
| REYES, NORA |
SA-A106480 |
6 |
35.00 |
055002707 |
*********7274 |
05/15/2015 |
| REYNOLDS, TEIXEIRA |
SA-A108124 |
6 |
39.00 |
052001633 |
********6024 |
05/15/2015 |
| RICHARDSON, RUSSEL |
SA-A100718 |
6 |
35.00 |
255076944 |
******0801 |
05/15/2015 |
| RODRIGUESE, CORNELIUS |
SA-A102136 |
6 |
39.00 |
255071981 |
******1515 |
05/15/2015 |
| RODRIGUEZ, JONATHAN |
SA-A102098 |
6 |
39.00 |
052001633 |
********8306 |
05/15/2015 |
| ROGERS, MICHAEL |
SA-A102237 |
6 |
39.00 |
256074974 |
******1523 |
05/15/2015 |
| ROMERO, HERBERT |
SA-A102184 |
6 |
39.00 |
052001633 |
********7155 |
05/15/2015 |
| RUNYAN, JUSTIN |
SA-A100657 |
6 |
35.00 |
055002707 |
*********8618 |
05/15/2015 |
| RYAN, KATHLEEN |
SA-A106338 |
6 |
35.00 |
254074345 |
***3942 |
05/15/2015 |
| RYAN, NOREEN |
SA-A106341 |
6 |
35.00 |
054000030 |
******9593 |
05/15/2015 |
| SAMUEL, MELISSA |
SA-A107916 |
6 |
39.00 |
021409169 |
************3218 |
05/15/2015 |
| SAMUELS, MICHAEL |
SA-A102078 |
6 |
39.00 |
021000322 |
********3140 |
05/15/2015 |
| SANDS III, BENJAMIN |
SA-A102126 |
6 |
39.00 |
055003308 |
******7745 |
05/15/2015 |
| SEKAR, MARIA |
SA-A102177 |
6 |
39.00 |
055000259 |
********3187 |
05/15/2015 |
| SEVERIN, JOVAN |
SA-A101888 |
6 |
39.00 |
256074974 |
******0987 |
05/15/2015 |
| SEYOUM, NEGASSI |
SA-A101782 |
6 |
39.00 |
255071981 |
******8861 |
05/15/2015 |
| SHIPLER, DAVID |
SA-A102084 |
6 |
39.00 |
052001633 |
********2409 |
05/15/2015 |
| SINGH, MANMEET |
SA-A102199 |
6 |
39.00 |
054001204 |
********7456 |
05/15/2015 |
| SISAY, RAHEL |
SA-A106285 |
6 |
35.00 |
055002707 |
*********0454 |
05/15/2015 |
| SMIGOSKI, PHYLLIS |
SA-A100617 |
6 |
35.00 |
055001096 |
******4606 |
05/15/2015 |
| SOLOMON, MICHAEL |
SA-A108069 |
6 |
39.00 |
052001633 |
********7636 |
05/15/2015 |
| STEYEE, JAMES |
SA-A102060 |
6 |
39.00 |
055003308 |
*********0272 |
05/15/2015 |
| SUKUTAMBA, MIATTA |
SA-A106262 |
6 |
35.00 |
055002707 |
*********0598 |
05/15/2015 |
| Soc, Guisela |
SA-A107914 |
6 |
39.00 |
052002166 |
******3120 |
05/15/2015 |
| Stephens, Tashima |
SA-A107840 |
6 |
39.00 |
052001633 |
********1562 |
05/15/2015 |
| TANYI, FANNY |
SA-A108148 |
6 |
39.00 |
061000052 |
********3586 |
05/15/2015 |
| TCHOBOU, LEOPOLD |
SA-A102134 |
6 |
39.00 |
052001633 |
********7052 |
05/15/2015 |
| TEFERA, HAMELMAL |
SA-A102241 |
6 |
39.00 |
052002166 |
******5267 |
05/15/2015 |
| TEFERA, METASEBIA |
SA-A102158 |
6 |
39.00 |
255076753 |
******4897 |
05/15/2015 |
| THEBEAU, REBECCA |
SA-A106082 |
6 |
35.00 |
052001633 |
********3851 |
05/15/2015 |
| THOMAS, SELENA |
SA-A102227 |
6 |
39.00 |
255071981 |
******6407 |
05/15/2015 |
| THOMPSON, ERIN |
SA-A106220 |
6 |
35.00 |
051900366 |
*****5862 |
05/15/2015 |
| TIZABI, JONAS |
SA-A102095 |
6 |
39.00 |
021407912 |
******0045 |
05/15/2015 |
| TIZABI, VERA |
SA-A102223 |
6 |
39.00 |
255071981 |
******4007 |
05/15/2015 |
| TOOPS, EMILY |
SA-A108116 |
6 |
39.00 |
256074974 |
******1704 |
05/15/2015 |
| Taylor, Nicholas |
SA-A102050 |
6 |
39.00 |
055002707 |
*****1274 |
05/15/2015 |
| VAZQUEZ, RANDY |
SA-A102076 |
6 |
39.00 |
055003308 |
*********5160 |
05/15/2015 |
| VENTOUR, JOAN |
SA- A108167 |
6 |
39.00 |
051000017 |
********6859 |
05/15/2015 |
| VERGAA, IVAN |
SA-A102183 |
6 |
39.00 |
052001633 |
********4559 |
05/15/2015 |
| VERGARA, ASHLEY |
SA-A108130 |
6 |
39.00 |
255071981 |
******9931 |
05/15/2015 |
| WALKER, ALECIA |
SA-A108072 |
6 |
39.00 |
054001725 |
******7044 |
05/15/2015 |
| WALKER, MELANIE |
SA-A108143 |
6 |
39.00 |
055002707 |
*****8908 |
05/15/2015 |
| WARDEN, AURELIA |
SA-A102086 |
6 |
39.00 |
052000113 |
*****8115 |
05/15/2015 |
| WASHINGTON, JASON |
SA-A102087 |
6 |
39.00 |
021000322 |
********5661 |
05/15/2015 |
| WEDDINGTON, YOLANDA |
SA-A108093 |
6 |
39.00 |
255076753 |
******6221 |
05/15/2015 |
| WHITE, SIERRA |
SA-A108095 |
6 |
39.00 |
053111632 |
*********6708 |
05/15/2015 |
| WHITEHEAD, RENEE |
SA-A106235 |
6 |
35.00 |
055002707 |
*********5075 |
05/15/2015 |
| WILLIAMS, ROREY |
SA-A100789 |
6 |
35.00 |
052001633 |
******0925 |
05/15/2015 |
| WILSON, KEVIN |
SA-A108073 |
6 |
39.00 |
256074974 |
******1833 |
05/15/2015 |
| WOODLAND, LOUISE |
SA-A106260 |
6 |
35.00 |
254075409 |
******1529 |
05/15/2015 |
| WORTHY, EARL |
SA-A106223 |
6 |
35.00 |
254074811 |
*****4847 |
05/15/2015 |
| WOSENU, ERMIAS |
SA-A102159 |
6 |
39.00 |
255076753 |
******4897 |
05/15/2015 |
| Woodworth, Jeremy |
SA-A107903 |
6 |
39.00 |
314074269 |
****8223 |
05/15/2015 |
| YANOK, STEPHANIE |
SA-A102157 |
6 |
39.00 |
052001633 |
********6385 |
05/15/2015 |
| YAREGAL, ALEMTSEHAY |
SA-A108084 |
6 |
39.00 |
055003201 |
*********3335 |
05/15/2015 |
| YESUF, ROZA |
SA-A101122 |
6 |
35.00 |
255071981 |
******3090 |
05/15/2015 |
| ZELAYA, VERONICA |
SA-A108121 |
6 |
39.00 |
052001633 |
********2086 |
05/15/2015 |
| ZIEGLER, BRENT |
SA-A102121 |
6 |
39.00 |
255077370 |
******2020 |
05/15/2015 |
| allen, michele |
SA-A107870 |
6 |
39.00 |
255076944 |
******3806 |
05/15/2015 |
| campbell, marlin |
SA-B108104 |
6 |
39.00 |
262276397 |
******9757 |
05/15/2015 |
| heureaux, jahaira |
SA-A107922 |
6 |
39.00 |
052001633 |
********7389 |
05/15/2015 |
| |
Count: 174 |
Total: |
6681.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|