Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, MARIA |
SA-A100700 |
6 |
35.00 |
055003201 |
*********3993 |
06/12/2015 |
| ARNETT, GARY |
SA-A101789 |
6 |
35.00 |
255071981 |
******5710 |
06/12/2015 |
| ARNETT, MARGARET |
SA-A100836 |
6 |
35.00 |
255071981 |
******5710 |
06/12/2015 |
| ASFAW, TSEHAY |
SA-A102307 |
6 |
39.00 |
255071981 |
******5832 |
06/12/2015 |
| ASSEFA, MIHERT |
SA-A102244 |
6 |
39.00 |
091000019 |
******2406 |
06/12/2015 |
| ATISSO, AFIWA |
SA-A108163 |
6 |
39.00 |
255077888 |
******8096 |
06/12/2015 |
| ATISSO, KODJO |
SA-A108216 |
6 |
39.00 |
255071981 |
******8676 |
06/12/2015 |
| AYELE, TSEHA |
SA-A102378 |
6 |
39.00 |
055001096 |
******6806 |
06/12/2015 |
| AZENE, WOLDEAREGAWI |
SA-A102352 |
6 |
39.00 |
055002707 |
*********5626 |
06/12/2015 |
| BAM, MARAN |
SA-A102288 |
6 |
39.00 |
055003201 |
*********2414 |
06/12/2015 |
| BATISTA, STEPHANIE |
SA-A102303 |
6 |
39.00 |
052001633 |
********6151 |
06/12/2015 |
| BAUTISTA, SHAROL |
SA-A106348 |
6 |
35.00 |
255071981 |
******1320 |
06/12/2015 |
| BEZA, AMARE |
SA-A102252 |
6 |
39.00 |
052001633 |
********0280 |
06/12/2015 |
| BLEDSOE, VERNON |
SA-A102287 |
6 |
39.00 |
121202211 |
********1613 |
06/12/2015 |
| BROWN, CREUSA |
SA-A108177 |
6 |
39.00 |
055002707 |
*********7023 |
06/12/2015 |
| BROWN, ROBERT |
SA-A102284 |
6 |
39.00 |
052001633 |
********0371 |
06/12/2015 |
| BROWN, STACEY |
SA-A106332 |
6 |
35.00 |
255077008 |
*******1713 |
06/12/2015 |
| CABELLOS, LIGNER |
SA-A108228 |
6 |
39.00 |
055001096 |
******7006 |
06/12/2015 |
| CACERES, JAVIERA |
SA-A102274 |
6 |
39.00 |
255076753 |
******8005 |
06/12/2015 |
| CADET, EMMANUEL |
SA-A102292 |
6 |
39.00 |
054001725 |
******8064 |
06/12/2015 |
| CALIXTE, PATRICK |
SA-A102370 |
6 |
39.00 |
256074974 |
******4372 |
06/12/2015 |
| CARTER, YULONDA |
SA-A108179 |
6 |
39.00 |
055002707 |
*********0167 |
06/12/2015 |
| CASTILLO, JOHANA |
SA-A106299 |
6 |
39.00 |
052001633 |
********7733 |
06/12/2015 |
| CEDILLOS, LILIAN |
SA-A102265 |
6 |
39.00 |
052001633 |
********8696 |
06/12/2015 |
| CHOQUE, IRIS |
SA-A102448 |
2 |
135.00 |
052001633 |
********5543 |
06/12/2015 |
| COHEN, SHAKED |
SA-A102319 |
6 |
39.00 |
052001633 |
********3467 |
06/12/2015 |
| DARNAUER, PAUL |
SA-A102340 |
6 |
39.00 |
255077370 |
******2016 |
06/12/2015 |
| DEFRANK, MAUREEN |
SA-A106387 |
6 |
35.00 |
021200339 |
******5246 |
06/12/2015 |
| DUPRE, JOBE |
SA-A102341 |
6 |
39.00 |
061000052 |
********9730 |
06/12/2015 |
| ETIENNE, MAUDELINE |
SA-A102354 |
6 |
39.00 |
052001633 |
********6383 |
06/12/2015 |
| FERGUSON, KORIE |
SA-A108245 |
6 |
39.00 |
052001633 |
********2527 |
06/12/2015 |
| FIGUEROA, FLOR DE MARIA |
SA-A102351 |
6 |
39.00 |
255071981 |
******8567 |
06/12/2015 |
| FRENZ, EMMY |
SA-A108164 |
6 |
39.00 |
255071981 |
******5006 |
06/12/2015 |
| GEBREMEDHIN, MEKONEN |
SA-A106418 |
6 |
35.00 |
055002707 |
*********8904 |
06/12/2015 |
| GEBRESELASSIE, HIAB |
SA-A102243 |
6 |
39.00 |
052001633 |
********8838 |
06/12/2015 |
| GEBRESELASSIE, WEINI |
SA-A102242 |
6 |
39.00 |
052001633 |
********8838 |
06/12/2015 |
| GHADIEH, ANAS |
SA-A102336 |
6 |
39.00 |
052001633 |
********6398 |
06/12/2015 |
| GHULIH, ROSE |
SA-A102254 |
6 |
39.00 |
052001633 |
********7111 |
06/12/2015 |
| GIBSON, CANDICE |
SA-A108230 |
6 |
39.00 |
051400549 |
*********4284 |
06/12/2015 |
| Guzman, karen |
SA-A101988 |
6 |
39.00 |
052001633 |
********5758 |
06/12/2015 |
| HAMOU, DAVID |
SA-A102353 |
6 |
39.00 |
055003308 |
*********2014 |
06/12/2015 |
| HANLON, MICHELE |
SA-A108173 |
6 |
39.00 |
255076944 |
******9569 |
06/12/2015 |
| HAUSER, BELINDA |
SA-A108242 |
6 |
39.00 |
255076944 |
****9480 |
06/12/2015 |
| HERNANDEZ, MARIA |
SA-A106368 |
6 |
35.00 |
255071981 |
******5754 |
06/12/2015 |
| IBERRI, BETHZABE |
SA-A102320 |
6 |
39.00 |
054000030 |
******7545 |
06/12/2015 |
| IGLESIAS, JESSICA |
SA-A102245 |
6 |
39.00 |
255071981 |
******1576 |
06/12/2015 |
| INOA, ANNY |
SA-A102366 |
6 |
39.00 |
054000030 |
******2005 |
06/12/2015 |
| JACKSON, VERONICA |
SA-A108208 |
6 |
39.00 |
064003768 |
*********8911 |
06/12/2015 |
| JIFAR, SHIMLIS |
SA-A102331 |
6 |
39.00 |
051000017 |
********0363 |
06/12/2015 |
| KANG, ESTHER |
SA-A102377 |
6 |
39.00 |
051000017 |
********6838 |
06/12/2015 |
| KEANE DAWES, THOMAS |
SA-A102343 |
6 |
39.00 |
053112592 |
******1149 |
06/12/2015 |
| KING, TALON |
SA-A100784 |
6 |
35.00 |
255071981 |
******5115 |
06/12/2015 |
| LABASTIDA, PATRICIA |
SA-A108199 |
6 |
39.00 |
055002707 |
*********7561 |
06/12/2015 |
| LAWRENCE, DAVID |
SA-A106478 |
6 |
35.00 |
255076944 |
******8811 |
06/12/2015 |
| LEVI, SHIRLY |
SA-A102322 |
6 |
39.00 |
052001633 |
********5385 |
06/12/2015 |
| LEVINE - AGUILA, ANA |
SA-A107982 |
6 |
39.00 |
052001633 |
********5872 |
06/12/2015 |
| LIANG, ANDREW |
SA-A102247 |
6 |
39.00 |
065000090 |
******7914 |
06/12/2015 |
| LOGAN, KATHY |
SA-A108170 |
6 |
39.00 |
255071981 |
******5058 |
06/12/2015 |
| LOGAN, SHAUNTAVIA |
SA-A108219 |
6 |
39.00 |
256075342 |
*****1011 |
06/12/2015 |
| LOKO, CAROLINE |
SA-A106344 |
6 |
35.00 |
021200339 |
********0915 |
06/12/2015 |
| MACARIO, VICTOR |
SA-A102257 |
6 |
39.00 |
052001633 |
********8497 |
06/12/2015 |
| MALIK, AMINA |
SA-A106444 |
6 |
35.00 |
121000358 |
******5538 |
06/12/2015 |
| MANZANERO, SUSAN |
SA-A108157 |
6 |
39.00 |
255071981 |
******7712 |
06/12/2015 |
| MARQUINA, ERNESTO |
SA-A102280 |
6 |
39.00 |
051404260 |
*********1591 |
06/12/2015 |
| MARTINEZ, RONALD |
SA-A102270 |
6 |
39.00 |
255071981 |
******6302 |
06/12/2015 |
| MATHEWS, JANICE |
SA-A106448 |
6 |
35.00 |
054001204 |
********3426 |
06/12/2015 |
| MCGRATH-MARTINE, SEAN |
SA-A102233 |
6 |
39.00 |
054000030 |
******5987 |
06/12/2015 |
| MENGESHA, EDEN |
SA-A102365 |
6 |
39.00 |
054000030 |
******5635 |
06/12/2015 |
| MILAZZO, MOLLY |
SA-A106485 |
6 |
35.00 |
255077370 |
******2029 |
06/12/2015 |
| MOHAMOOD, KHALID |
SA-A102403 |
6 |
39.00 |
031202084 |
********6275 |
06/12/2015 |
| MOISE, MARJORIE |
SA-A106570 |
6 |
35.00 |
255071981 |
******7523 |
06/12/2015 |
| MONZON, CECILIA |
SA-A102386 |
6 |
39.00 |
054001204 |
********2025 |
06/12/2015 |
| MONZON, RICHARD |
SA-A102266 |
6 |
39.00 |
254075137 |
**2876 |
06/12/2015 |
| MWAI, ANNETTE |
SA-A106392 |
6 |
35.00 |
255071981 |
******6961 |
06/12/2015 |
| NAJI, WONDIMU |
SA-A102355 |
6 |
39.00 |
255077008 |
*****0809 |
06/12/2015 |
| NDONG, MARIE |
SA-A106347 |
6 |
35.00 |
052001633 |
********3155 |
06/12/2015 |
| NEDD, RENNEE |
SA-A106428 |
6 |
35.00 |
254070116 |
******0601 |
06/12/2015 |
| NOUR, BURHAN |
SA-A102360 |
6 |
39.00 |
255077901 |
*********8455 |
06/12/2015 |
| OMABOE, DANIEL |
SA-A102338 |
6 |
39.00 |
052001633 |
********7432 |
06/12/2015 |
| OZUNA, MAYKIN |
SA-A106450 |
6 |
35.00 |
021000089 |
******7186 |
06/12/2015 |
| PARKER, MICHAEL |
SA-A100765 |
6 |
35.00 |
101205681 |
*********8233 |
06/12/2015 |
| PAYTON, RICKEY |
SA-A102333 |
6 |
39.00 |
054001725 |
******7544 |
06/12/2015 |
| PEART, PHYLLIS |
SA-A108227 |
6 |
39.00 |
055003201 |
*********5927 |
06/12/2015 |
| PINA, ANGELICA |
SA-A108182 |
6 |
39.00 |
255071981 |
******1418 |
06/12/2015 |
| PORTILLO, ANA |
SA-A102267 |
6 |
39.00 |
255071981 |
******8879 |
06/12/2015 |
| POUATENE, HENRIETTE |
SA-A106473 |
6 |
35.00 |
255076753 |
******8981 |
06/12/2015 |
| RAMSAY, TAMARA |
SA-A108233 |
6 |
39.00 |
055002707 |
*********5160 |
06/12/2015 |
| RAMSAY, TIANA |
SA-A108220 |
6 |
39.00 |
052001633 |
********5861 |
06/12/2015 |
| REED, DEAHNA |
SA-A108044 |
6 |
39.00 |
052001633 |
********2278 |
06/12/2015 |
| REID, DONELLA |
SA-A102451 |
2 |
135.00 |
256074974 |
******4794 |
06/12/2015 |
| REYES, EVA |
SA-A102317 |
6 |
39.00 |
255071981 |
******1806 |
06/12/2015 |
| RICHARDSON, BRENDA |
SA-A108033 |
6 |
39.00 |
052001633 |
********2742 |
06/12/2015 |
| ROCK, FREDERIC |
SA-A102357 |
6 |
39.00 |
254074785 |
******3615 |
06/12/2015 |
| Rosario, Margaret |
SA-A107974 |
6 |
39.00 |
255071981 |
******3800 |
06/12/2015 |
| SAMOYLOV, SAVELIY |
SA-A102268 |
6 |
39.00 |
052000113 |
******2330 |
06/12/2015 |
| SIFER, HIZBALEM |
SA-A106396 |
6 |
35.00 |
255071981 |
******7119 |
06/12/2015 |
| SOLOMON, ADDISHIWOT |
SA-A102356 |
6 |
39.00 |
031202084 |
********6703 |
06/12/2015 |
| STANTON, BRIAN |
SA-A102367 |
6 |
39.00 |
255074988 |
****6113 |
06/12/2015 |
| TCHOFFO, JEAN PAUL |
SA-A102255 |
6 |
39.00 |
052001633 |
********6071 |
06/12/2015 |
| TCHUISSI, YOLANDE |
SA-A108168 |
6 |
39.00 |
055002707 |
*********1709 |
06/12/2015 |
| TURCIOS, MONICA |
SA-A102389 |
6 |
39.00 |
054001204 |
********2025 |
06/12/2015 |
| UMANA, NORMA |
SA-A102294 |
6 |
39.00 |
052001633 |
********8894 |
06/12/2015 |
| UTER, NORMA |
SA-A100698 |
6 |
35.00 |
055002707 |
*****3178 |
06/12/2015 |
| UWANAKA, VIVIAN |
SA-A106466 |
6 |
35.00 |
051400549 |
*********9456 |
06/12/2015 |
| VALENZUELA, CINTHYA |
SA-A102337 |
6 |
39.00 |
254070116 |
******6491 |
06/12/2015 |
| VAN MEERS, RYAN |
SA-A106357 |
6 |
35.00 |
055001096 |
******9106 |
06/12/2015 |
| WALKER, TIFFANY |
SA-A108191 |
6 |
39.00 |
021200339 |
******8638 |
06/12/2015 |
| WHITE, THERRION |
SA-A100786 |
6 |
35.00 |
255077370 |
******2029 |
06/12/2015 |
| WOLKING, SHEYLA |
SA-A108172 |
6 |
39.00 |
255071981 |
******9515 |
06/12/2015 |
| WRIGHT, LISSETTE |
SA-A108161 |
6 |
39.00 |
041000124 |
******9109 |
06/12/2015 |
| Wright, Clarissa |
SA-WEB413816 |
6 |
39.00 |
055003201 |
******7493 |
06/12/2015 |
| ZACARIAS, JUAN |
SA-A102248 |
6 |
39.00 |
052001633 |
********8497 |
06/12/2015 |
| ZELAYA, CINDY |
SA-A102258 |
6 |
39.00 |
055003201 |
******4082 |
06/12/2015 |
| |
Count: 113 |
Total: |
4495.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|