Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAM, AJO |
SA-A102465 |
6 |
39.00 |
052000113 |
******0161 |
09/11/2015 |
| ARAH, CHIDOZIE |
SA-A106914 |
6 |
35.00 |
054001220 |
*********8377 |
09/11/2015 |
| Agbedi, Koffi |
SA-A102409 |
6 |
39.00 |
054001204 |
********6975 |
09/11/2015 |
| BIESMA, ADA |
SA-A102710 |
6 |
39.00 |
055002707 |
*********0070 |
09/11/2015 |
| BOLER, CAPRICE |
SA-A102611 |
6 |
39.00 |
055003201 |
******9104 |
09/11/2015 |
| BRISCOE, ANDREW |
SA-A106827 |
6 |
35.00 |
055003201 |
*********2648 |
09/11/2015 |
| BROWN, TAJUAN |
SA-A108475 |
6 |
39.00 |
256074974 |
******3706 |
09/11/2015 |
| Crowley, Mike |
SA-A102624 |
6 |
39.00 |
054001725 |
******8821 |
09/11/2015 |
| DENION, SCOTT |
SA-A100840 |
6 |
39.00 |
255071981 |
******8768 |
09/11/2015 |
| DIAZ, LEONARDO |
SA-A102651 |
6 |
39.00 |
254070116 |
******9307 |
09/11/2015 |
| EKONGWESE, EBOTE |
SA-A108513 |
6 |
39.00 |
031201360 |
******2913 |
09/11/2015 |
| ENEKEBE, DILICHUKWU |
SA-A107456 |
6 |
35.00 |
052001633 |
********7151 |
09/11/2015 |
| FRANCOIS, GUIRLENE |
SA-A108522 |
6 |
39.00 |
255071981 |
******7682 |
09/11/2015 |
| FREESE, AMANDA |
SA-A108484 |
6 |
39.00 |
054000030 |
******2146 |
09/11/2015 |
| Formwalt, Josh |
SA-A102650 |
6 |
39.00 |
055003308 |
******8935 |
09/11/2015 |
| GARCIA, JOSE |
SA-A102723 |
6 |
39.00 |
255071981 |
******3858 |
09/11/2015 |
| GEORGE, CLIFFORD |
SA-A106840 |
6 |
35.00 |
256075342 |
********4011 |
09/11/2015 |
| GONZALEZ, BRIYAN |
SA-A102703 |
6 |
39.00 |
052001633 |
********6989 |
09/11/2015 |
| GRANT, AJANI |
SA-A102678 |
6 |
39.00 |
052000113 |
******2622 |
09/11/2015 |
| GREEN, MONICA |
SA-A108303 |
6 |
39.00 |
255071981 |
******0981 |
09/11/2015 |
| GRIGSBY, KENAN |
SA-A102654 |
6 |
39.00 |
052000113 |
******2049 |
09/11/2015 |
| GUZMAN, MARYANN |
SA-A102760 |
6 |
39.00 |
255077008 |
*******7323 |
09/11/2015 |
| HUAMAN, CELESTE |
SA-A106825 |
6 |
35.00 |
052001633 |
********4729 |
09/11/2015 |
| Hayes, McAlister |
SA-A108423 |
6 |
39.00 |
314074269 |
****1084 |
09/11/2015 |
| Jenkins, Becca |
SA-A108547 |
6 |
39.00 |
111310870 |
***4749 |
09/11/2015 |
| Jenkins, Stephen |
SA-A108527 |
6 |
39.00 |
111310870 |
***4749 |
09/11/2015 |
| KABRAN, ROCHELLE |
SA-A106884 |
6 |
35.00 |
255071981 |
******5314 |
09/11/2015 |
| KALEJAIYE, OLAYINKA |
SA-A100820 |
6 |
35.00 |
031202084 |
********3291 |
09/11/2015 |
| KITTLESEN, ERICA |
SA-A101145 |
6 |
35.00 |
255077370 |
******2023 |
09/11/2015 |
| KRY, SOKHA |
SA-A102730 |
6 |
39.00 |
255071981 |
******9281 |
09/11/2015 |
| LAROCHE, REGINE |
SA-A108514 |
6 |
39.00 |
255076944 |
******3807 |
09/11/2015 |
| LLOYD, NOEL |
SA-A102661 |
6 |
39.00 |
052000113 |
******6068 |
09/11/2015 |
| LYNCH, BRITTANY |
SA-A108474 |
6 |
39.00 |
053111632 |
*********8601 |
09/11/2015 |
| Lott, Davita |
SA-WEB311427 |
6 |
39.00 |
054000030 |
******0887 |
09/11/2015 |
| MACARTHY, DAVID |
SA-A102664 |
6 |
39.00 |
113024588 |
*****1943 |
09/11/2015 |
| MALCOLM, PHILLIP |
SA-A102659 |
6 |
39.00 |
255076753 |
******5595 |
09/11/2015 |
| MAYEN, ALBARO |
SA-A102674 |
6 |
39.00 |
054001725 |
******3956 |
09/11/2015 |
| MCLEOD, ELIZABETH |
SA-A108500 |
6 |
39.00 |
256074974 |
******8704 |
09/11/2015 |
| MENDEZ, MARIA |
SA-A102725 |
6 |
39.00 |
255071981 |
******2902 |
09/11/2015 |
| MONTOUT, AGUSTIN |
SA-A102669 |
6 |
39.00 |
255075495 |
*********7285 |
09/11/2015 |
| MOORE, LEAH |
SA-A102683 |
6 |
39.00 |
254074811 |
*****6843 |
09/11/2015 |
| MOORMAN, COLETTE |
SA-A106936 |
6 |
35.00 |
314074269 |
*****3244 |
09/11/2015 |
| MOORMAN, JUSTIN |
SA-A106939 |
6 |
35.00 |
314074269 |
*****3244 |
09/11/2015 |
| Mauro, Christina |
SA-A102682 |
6 |
39.00 |
124003116 |
******8669 |
09/11/2015 |
| NAMAYANJA, JOWERIA |
SA-A106905 |
6 |
35.00 |
255071981 |
******9358 |
09/11/2015 |
| NTI, STEPHANIE |
SA-A106917 |
6 |
35.00 |
255071981 |
******7449 |
09/11/2015 |
| Navarro, Nandred |
SA-A108327 |
6 |
39.00 |
054001204 |
********8223 |
09/11/2015 |
| Nwaogu, Eberechukwu |
SA-A108548 |
6 |
39.00 |
255071981 |
******9741 |
09/11/2015 |
| OGUNLEYE, ALFRED |
SA-A102720 |
6 |
39.00 |
255077008 |
*******0303 |
09/11/2015 |
| OGUNLEYE, CHAMENNIA |
SA-A102745 |
6 |
39.00 |
052001633 |
********9999 |
09/11/2015 |
| ORELLANA, SENEYDA |
SA-A102648 |
6 |
39.00 |
055002707 |
*********8995 |
09/11/2015 |
| ORTEGA, SARA |
SA-A100810 |
6 |
35.00 |
221472776 |
******9709 |
09/11/2015 |
| Oates, Tammara |
SA-HY240058 |
6 |
39.00 |
255071981 |
******7051 |
09/11/2015 |
| PAUL, CALIXTE |
SA-A102748 |
6 |
39.00 |
255071981 |
*****1644 |
09/11/2015 |
| PORTILLO, LUIS |
SA-A100847 |
6 |
35.00 |
052001633 |
********2531 |
09/11/2015 |
| POWELL, JANE |
SA-A100468 |
6 |
35.00 |
052001633 |
********8846 |
09/11/2015 |
| QUIGLEY, KHALILAH |
SA-A102647 |
6 |
39.00 |
256074974 |
******3794 |
09/11/2015 |
| QUINN, ANNE |
SA-A106930 |
6 |
35.00 |
052001633 |
********2840 |
09/11/2015 |
| RODRIGUEZ, ERIK |
SA-A102718 |
6 |
39.00 |
255076944 |
******0808 |
09/11/2015 |
| ROJAS, DOLORES |
SA-A106944 |
2 |
312.00 |
255075495 |
******6082 |
09/11/2015 |
| ROSADO-MARTINEZ, WANDA |
SA-A102653 |
6 |
39.00 |
255071981 |
******2878 |
09/11/2015 |
| SAGESSE, SAGINA |
SA-A102627 |
6 |
39.00 |
052001633 |
********6848 |
09/11/2015 |
| SANTIZO DE MERI, YOLANDA |
SA-A102686 |
6 |
39.00 |
052001633 |
********4353 |
09/11/2015 |
| SECREDOU, KOFFI LANDRY |
SA-A102614 |
6 |
39.00 |
081904808 |
********7581 |
09/11/2015 |
| SELETSKIY, VICTOR |
SA-A102556 |
2 |
280.00 |
121000358 |
********6904 |
09/11/2015 |
| SILCHIS, LAURA |
SA-A102623 |
6 |
39.00 |
055003201 |
*********0167 |
09/11/2015 |
| SIMMONDS JR., ANTHONY |
SA-A106838 |
6 |
35.00 |
054000030 |
******1704 |
09/11/2015 |
| SMITH, BRIANA |
SA-A108486 |
6 |
39.00 |
255075495 |
******4432 |
09/11/2015 |
| SOMERVELL, BONALD |
SA-A102656 |
6 |
39.00 |
255076753 |
******0697 |
09/11/2015 |
| SOMERVELL, DIANA |
SA-A108512 |
6 |
39.00 |
255076753 |
******0697 |
09/11/2015 |
| Soman, Preethi |
SA-A108244 |
6 |
39.00 |
255076753 |
**7751 |
09/11/2015 |
| TARPEH, CHRISTOPHER |
SA-A101030 |
6 |
39.00 |
255071981 |
******1924 |
09/11/2015 |
| TEWOLDE, HELEN |
SA-A108461 |
6 |
39.00 |
062000080 |
******0936 |
09/11/2015 |
| THOMPSON, KENETIA |
SA-A108429 |
6 |
39.00 |
255071981 |
******6093 |
09/11/2015 |
| TRAN, HOA |
SA-A108518 |
6 |
39.00 |
052001633 |
************2058 |
09/11/2015 |
| Tastaca, Jason |
SA-WEB863921 |
6 |
39.00 |
255076753 |
******2712 |
09/11/2015 |
| Tesfai, Uranium |
SA-B111025 |
6 |
39.00 |
052001633 |
********5166 |
09/11/2015 |
| WASHINGTON, KIM |
SA-A108466 |
6 |
39.00 |
055002707 |
*********8701 |
09/11/2015 |
| WHITNEY, DONNA |
SA-A108469 |
6 |
39.00 |
255077888 |
******8430 |
09/11/2015 |
| WILSON, JORDAN |
SA-A106813 |
6 |
35.00 |
055002707 |
*****0932 |
09/11/2015 |
| WOLKART, JEFF |
SA-A102672 |
6 |
39.00 |
065000090 |
******6535 |
09/11/2015 |
| WOLKART, TERREL |
SA-A108416 |
6 |
39.00 |
065000090 |
******6535 |
09/11/2015 |
| Yunus, Adem |
SA-A102527 |
6 |
39.00 |
052001633 |
********6501 |
09/11/2015 |
| skinner, jarneen |
SA-A108390 |
6 |
39.00 |
055002707 |
*****2559 |
09/11/2015 |
| |
Count: 84 |
Total: |
3718.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|