Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADORE-LEWIS, MARLENE |
SA-A106604 |
6 |
35.00 |
052001633 |
********9209 |
08/14/2015 |
| AGUIRRE, WALTER |
SA-A100837 |
6 |
35.00 |
054000030 |
******5782 |
08/14/2015 |
| ALLOTEY, BRITTNEY |
SA-A108379 |
6 |
39.00 |
051000017 |
********3677 |
08/14/2015 |
| AMIR KHAN, ALI |
SA-A102534 |
6 |
39.00 |
052001633 |
********2066 |
08/14/2015 |
| ANKOU, MANSA |
SA-A108404 |
6 |
39.00 |
252073018 |
******6578 |
08/14/2015 |
| ARAH, DILIORAH |
SA-A106803 |
6 |
35.00 |
054001220 |
*********8377 |
08/14/2015 |
| ARTIN, HANA |
SA-A108352 |
6 |
39.00 |
055002707 |
*****3293 |
08/14/2015 |
| Adjei, Susana |
SA-A108214 |
6 |
39.00 |
052001633 |
********4702 |
08/14/2015 |
| BALDE, CHAIKOU |
SA-A102565 |
6 |
39.00 |
054000030 |
******5932 |
08/14/2015 |
| BANDYOPADHYAY, BIDHAN |
SA-A102586 |
6 |
39.00 |
255071981 |
******4337 |
08/14/2015 |
| BECKHAM, BARRY |
SA-A108441 |
6 |
39.00 |
052001633 |
********0466 |
08/14/2015 |
| BELETE, BEZUNESH |
SA-A106771 |
6 |
35.00 |
255071981 |
******5296 |
08/14/2015 |
| BROWN, KEVIN |
SA-A102597 |
6 |
39.00 |
053000196 |
********6616 |
08/14/2015 |
| COOK JR, KARL |
SA-A108369 |
6 |
39.00 |
255071981 |
******6484 |
08/14/2015 |
| CRUZ, CESAR |
SA-A102580 |
6 |
39.00 |
255075495 |
*********0566 |
08/14/2015 |
| DES RAVINES, GARY |
SA-A106638 |
6 |
39.00 |
021200025 |
*********8759 |
08/14/2015 |
| DOBRE, STEFANIA |
SA-A106649 |
6 |
35.00 |
055002707 |
*********6110 |
08/14/2015 |
| DREW, DONNA |
SA-A106687 |
6 |
35.00 |
052001633 |
********7047 |
08/14/2015 |
| Di Vincenzo, Nivia |
SA-WEB847286 |
6 |
39.00 |
054000030 |
******1541 |
08/14/2015 |
| FAHIE, CHIVON |
SA-A108366 |
6 |
39.00 |
255071981 |
******9805 |
08/14/2015 |
| FELZENBERG, MELISSA |
SA-A108338 |
6 |
39.00 |
255071981 |
*****1435 |
08/14/2015 |
| FOBA, NGEFOR |
SA-A100838 |
6 |
35.00 |
052001633 |
********1958 |
08/14/2015 |
| GOTTSHALL, BRANDON |
SA-A106728 |
6 |
35.00 |
255077008 |
*******4153 |
08/14/2015 |
| GRIFFIN, RONALD |
SA-A102634 |
6 |
39.00 |
052001633 |
********2269 |
08/14/2015 |
| HAPPI, ROSE |
SA-A102582 |
6 |
39.00 |
255071981 |
******2638 |
08/14/2015 |
| HAYES, JENNIFER |
SA-A102604 |
6 |
39.00 |
051000020 |
*********7207 |
08/14/2015 |
| HENDERSON, JACOB |
SA-A100801 |
6 |
35.00 |
101108319 |
***5076 |
08/14/2015 |
| HERNANDEZ, GIANCARLO |
SA-A106778 |
6 |
35.00 |
055003201 |
******6302 |
08/14/2015 |
| HILTON, SAMUEL |
SA-HY242914 |
6 |
39.00 |
255071981 |
******9247 |
08/14/2015 |
| Hubbard, NIcole |
SA-A108212 |
6 |
39.00 |
054001204 |
*******8879 |
08/14/2015 |
| IMBEAH, JEMIMA |
SA-A108328 |
6 |
39.00 |
255071981 |
******7596 |
08/14/2015 |
| JACQUES, JOSHUA |
SA-A102602 |
6 |
39.00 |
052001633 |
********6830 |
08/14/2015 |
| KAMARA, MARION |
SA-A106736 |
6 |
35.00 |
052001633 |
********4960 |
08/14/2015 |
| KEANE, JENNIFER |
SA-A108363 |
6 |
39.00 |
055003308 |
*********5606 |
08/14/2015 |
| KHAN, HASSAN |
SA-A102589 |
6 |
39.00 |
055003201 |
*********2570 |
08/14/2015 |
| KIM, JUNGYOON |
SA-A102639 |
6 |
39.00 |
255071981 |
******9300 |
08/14/2015 |
| LEDBETTER, KWEMA |
SA-A108459 |
6 |
39.00 |
256074974 |
******5842 |
08/14/2015 |
| LEE, HELEN |
SA-A108431 |
6 |
39.00 |
021200339 |
********6715 |
08/14/2015 |
| LEWIS, JAMESA |
SA-A102577 |
6 |
39.00 |
054000030 |
******1543 |
08/14/2015 |
| LUM, PATIENCE |
SA-A102593 |
6 |
39.00 |
256078404 |
*********3455 |
08/14/2015 |
| MANNAH, JAMES |
SA-A102613 |
6 |
39.00 |
255076753 |
******2846 |
08/14/2015 |
| MANNAH, MADONNA |
SA-A108452 |
6 |
39.00 |
255076753 |
******2846 |
08/14/2015 |
| MARTINEZ, DIEGO |
SA-A108365 |
6 |
39.00 |
052001633 |
********3809 |
08/14/2015 |
| MARTINEZ, VIANNI |
SA-A108165 |
6 |
39.00 |
052000113 |
******0513 |
08/14/2015 |
| MORAGNE, BRYNDA |
SA-A108334 |
6 |
39.00 |
255071981 |
*****0877 |
08/14/2015 |
| MORAGNE, DONALD |
SA-A108353 |
6 |
39.00 |
255071981 |
*****0877 |
08/14/2015 |
| MORN, SARINA |
SA-A108460 |
6 |
39.00 |
054000030 |
******4755 |
08/14/2015 |
| MUNSON, MELINDA |
SA-A108340 |
6 |
39.00 |
052000113 |
****9925 |
08/14/2015 |
| McKinnon, Michelle |
SA-A108197 |
6 |
39.00 |
021000322 |
********6714 |
08/14/2015 |
| OJENIYI, TRACY |
SA-A108400 |
6 |
39.00 |
255071981 |
******8885 |
08/14/2015 |
| PATTERSON, MICHELLE |
SA-A108415 |
6 |
39.00 |
054001204 |
********8759 |
08/14/2015 |
| PEKO-SPICER, SARAH |
SA-A108451 |
6 |
39.00 |
043000096 |
******9088 |
08/14/2015 |
| PITI-HINES, MASIELL |
SA-A102572 |
6 |
39.00 |
255071981 |
******8269 |
08/14/2015 |
| PROFITT, TREVON |
SA-A102562 |
6 |
39.00 |
054000030 |
******5154 |
08/14/2015 |
| RAMOS, NATALIE |
SA-A106648 |
6 |
35.00 |
256074974 |
******1772 |
08/14/2015 |
| RAO, AVINASH |
SA-A102567 |
6 |
39.00 |
052001633 |
********2120 |
08/14/2015 |
| REYES, LOIDA |
SA-A102601 |
6 |
39.00 |
255071981 |
******1774 |
08/14/2015 |
| RICCI, DANIEL |
SA-A108422 |
6 |
39.00 |
314074269 |
****6343 |
08/14/2015 |
| ROMANYCHEVA, NATALYA |
SA-A106708 |
6 |
35.00 |
256074974 |
******1626 |
08/14/2015 |
| ROYAL, BRANDON |
SA-A102625 |
6 |
39.00 |
256074974 |
******4905 |
08/14/2015 |
| Read, Daniel |
SA-A108269 |
6 |
39.00 |
255076753 |
******7016 |
08/14/2015 |
| SELETSKIY, VICTOR |
SA-A102556 |
6 |
39.00 |
121000358 |
********6904 |
08/14/2015 |
| SHERIFF, SYLVESTER |
SA-A102544 |
6 |
39.00 |
052001633 |
********7547 |
08/14/2015 |
| SINGER, MICHAEL |
SA-A102573 |
6 |
39.00 |
055002707 |
*********6608 |
08/14/2015 |
| SINGLETARY, MICHELLE |
SA-A106753 |
6 |
35.00 |
255071981 |
******0027 |
08/14/2015 |
| SINGLETARY, MONIQUE |
SA-A106750 |
6 |
35.00 |
255071981 |
******0027 |
08/14/2015 |
| SMITH, LISA |
SA-A108454 |
6 |
39.00 |
256074974 |
******9715 |
08/14/2015 |
| TALBERT, ANDREA |
SA-A102584 |
6 |
39.00 |
051400549 |
******0953 |
08/14/2015 |
| TOGBE, YOLANDE |
SA-A106709 |
6 |
35.00 |
065000090 |
******1484 |
08/14/2015 |
| TURAY, MOHAMMED |
SA-A102579 |
6 |
39.00 |
055003201 |
*********0541 |
08/14/2015 |
| Taylor, Lanna |
SA-A108229 |
6 |
39.00 |
052001633 |
********0909 |
08/14/2015 |
| VARGAS, SOPHIA |
SA-A108374 |
6 |
39.00 |
052001633 |
********5506 |
08/14/2015 |
| Valentin, Toika |
SA-A108224 |
6 |
39.00 |
055003308 |
*********8168 |
08/14/2015 |
| WANG, YAN |
SA-A108402 |
6 |
39.00 |
052001633 |
********9159 |
08/14/2015 |
| WANGSNESS, KARI |
SA-A108409 |
6 |
39.00 |
102000021 |
********8678 |
08/14/2015 |
| WATERTON, JASMINE |
SA-A106693 |
6 |
35.00 |
073972181 |
**********5116 |
08/14/2015 |
| WESTBROOK, VIVIANA |
SA-A106732 |
6 |
35.00 |
052001633 |
********5226 |
08/14/2015 |
| WICKER, MICHELLE |
SA-A106607 |
6 |
35.00 |
055003308 |
******2693 |
08/14/2015 |
| WILSON, CHARDINAE |
SA-A106757 |
6 |
35.00 |
051000017 |
********5177 |
08/14/2015 |
| YANGUBA, CONRAD |
SA-A106516 |
6 |
39.00 |
255071981 |
******3241 |
08/14/2015 |
| YIN, YANHUA |
SA-A108388 |
6 |
39.00 |
052002166 |
******9360 |
08/14/2015 |
| gauthier, emily |
SA-A108201 |
6 |
39.00 |
054001725 |
******8882 |
08/14/2015 |
| |
Count: 82 |
Total: |
3118.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|